h.a. funding limited

h.a. funding limited Company Information

Share H.A. FUNDING LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

03230346

Industry

Other business support service activities n.e.c.

 

Shareholders

royal exchange trust company ltd

Group Structure

View All

Contact

Registered Address

7th floor 21 lombard street, london, EC3V 9AH

h.a. funding limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of H.A. FUNDING LIMITED at £1.3m based on a Turnover of £4.3m and 0.31x industry multiple (adjusted for size and gross margin).

h.a. funding limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of H.A. FUNDING LIMITED at £9m based on an EBITDA of £3.9m and a 2.3x industry multiple (adjusted for size and gross margin).

h.a. funding limited Estimated Valuation

£422.8k

Pomanda estimates the enterprise value of H.A. FUNDING LIMITED at £422.8k based on Net Assets of £180k and 2.35x industry multiple (adjusted for liquidity).

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H.a. Funding Limited Overview

H.a. Funding Limited is a live company located in london, EC3V 9AH with a Companies House number of 03230346. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is royal exchange trust company ltd with a 100% stake. H.a. Funding Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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H.a. Funding Limited Health Check

Pomanda's financial health check has awarded H.A. Funding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£2.5m)

£4.3m - H.a. Funding Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.4%)

-15% - H.a. Funding Limited

1.4% - Industry AVG

production

Production

with a gross margin of 2.6%, this company has a higher cost of product (37.2%)

2.6% - H.a. Funding Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of 91.5% make it more profitable than the average company (5.3%)

91.5% - H.a. Funding Limited

5.3% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (21)

35 - H.a. Funding Limited

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - H.a. Funding Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.9k, this is equally as efficient (£124.3k)

£122.9k - H.a. Funding Limited

£124.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H.a. Funding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H.a. Funding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.a. Funding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (28 weeks)

33 weeks - H.a. Funding Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.7%)

99.8% - H.a. Funding Limited

64.7% - Industry AVG

H.A. FUNDING LIMITED financials

EXPORTms excel logo

H.A. Funding Limited's latest turnover from May 2021 is £4.3 million and the company has net assets of £180 thousand. According to their latest financial statements, we estimate that H.A. Funding Limited has 35 employees and maintains cash reserves of £18.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,301,3794,793,2225,360,8556,888,3639,141,1749,711,36910,193,99910,668,15711,110,51411,551,39911,904,72612,263,092
Other Income Or Grants000000000000
Cost Of Sales4,191,5604,747,5935,352,8476,882,6799,133,8599,703,61910,185,83610,659,66111,101,32311,542,28111,895,14312,253,388
Gross Profit109,81945,6298,0085,6847,3157,7508,1638,4969,1919,1189,5839,704
Admin Expenses-3,825,966-4,320,937-5,321,024-6,573,931-7,647,211-8,459,575-9,039,984-9,725,142-10,312,563-10,511,5541579,704
Operating Profit3,935,7854,366,5665,329,0326,579,6157,654,5268,467,3259,048,1479,733,63810,321,75410,520,6729,4260
Interest Payable000000000000
Interest Receivable174,45400000000000
Pre-Tax Profit3,06408,0085,6847,2937,7028,1638,4969,1919,1189,4269,704
Tax-5820-1,521-1,080-1,444-1,541-1,633-1,699-1,838-1,824-1,980-2,038
Profit After Tax2,48206,4874,6045,8496,1616,5306,7977,3537,2947,4467,666
Dividends Paid000000000000
Retained Profit2,48206,4874,6045,8496,1616,5306,7977,3537,2947,4467,666
Employee Costs000000000000
Number Of Employees3536405272737581339498
EBITDA*3,935,7854,366,5665,329,0326,579,6157,654,5268,467,3259,048,1479,733,63810,321,75410,520,6729,4260

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000127,485,058135,458,69500000
Intangible Assets000000000000
Investments & Other53,486,55861,273,95868,491,92086,552,774118,920,16600144,471,770149,913,369156,436,564162,502,325168,201,979
Debtors (Due After 1 year)000000000000
Total Fixed Assets53,486,55861,273,95868,491,92086,552,774118,920,166127,485,058135,458,695144,471,770149,913,369156,436,564162,502,325168,201,979
Stock & work in progress000000000000
Trade Debtors02,270,4762,484,02010,433,16012,925,45512,629,09412,353,80698,4055,333,2085,566,9795,725,58175,727
Group Debtors0019,41552,272190,036325,757109,8790157,059108,036108,8485,328,023
Misc Debtors9,851,2617,302,9526,813,147000012,096,3626,523,1956,065,7615,699,6535,902,652
Cash18,481,29318,297,63918,368,50319,484,90523,145,73923,498,96013,478,62812,263,63612,084,42112,125,72211,653,5669,983,692
misc current assets000000000000
total current assets28,332,55427,871,06727,685,08529,970,33736,261,23036,453,81125,942,31324,458,40324,097,88323,866,49823,187,64821,290,094
total assets81,819,11289,145,02596,177,005116,523,111155,181,396163,938,869161,401,008168,930,173174,011,252180,303,062185,689,973189,492,073
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0602,531279,949000000000
Group/Directors Accounts7,983,0548,219,2538,530,20919,254,15023,043,86223,484,13613,426,819012,023,66912,034,35111,553,4269,906,961
other short term finances7,843,7007,206,8486,867,003000006,525,7656,085,94700
hp & lease commitments000000000000
other current liabilities12,561,57511,695,65411,872,25710,549,14712,965,83212,719,91612,253,50824,215,0385,309,0215,511,55411,386,68411,159,311
total current liabilities28,388,32927,724,28627,549,41829,803,29736,009,69436,204,05225,680,32724,215,03823,858,45523,631,85222,940,11021,066,272
loans53,250,79961,243,23768,450,08586,548,799119,005,291127,574,255135,566,280144,567,263150,011,722156,537,488162,623,435168,306,819
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities53,250,79961,243,23768,450,08586,548,799119,005,291127,574,255135,566,280144,567,263150,011,722156,537,488162,623,435168,306,819
total liabilities81,639,12888,967,52395,999,503116,352,096155,014,985163,778,307161,246,607168,782,301173,870,177180,169,340185,563,545189,373,091
net assets179,984177,502177,502171,015166,411160,562154,401147,872141,075133,722126,428118,982
total shareholders funds179,984177,502177,502171,015166,411160,562154,401147,872141,075133,722126,428118,982
May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,935,7854,366,5665,329,0326,579,6157,654,5268,467,3259,048,1479,733,63810,321,75410,520,6729,4260
Depreciation000000000000
Amortisation000000000000
Tax-5820-1,521-1,080-1,444-1,541-1,633-1,699-1,838-1,824-1,980-2,038
Stock000000000000
Debtors277,833256,846-1,168,850-2,630,059160,640491,166268,918181,305272,686206,694227,68011,306,402
Creditors-602,531322,582279,949000000000
Accruals and Deferred Income865,921-176,6031,323,110-2,416,685245,916466,408-11,961,53018,906,017-202,533-5,875,130227,37311,159,311
Deferred Taxes & Provisions000000000000
Cash flow from operations3,920,7604,255,6998,099,4206,791,9097,738,3588,441,026-3,183,93428,456,6519,844,6974,437,0247,139-149,129
Investing Activities
capital expenditure00033,642,2017,973,6377,473,1786,981,49700000
Change in Investments-7,787,400-7,217,962-18,060,854-32,367,392118,920,1660-144,471,770-5,441,599-6,523,195-6,065,761-5,699,654168,201,979
cash flow from investments7,787,4007,217,96218,060,85466,009,593-110,946,5297,473,178151,453,2675,441,5996,523,1956,065,7615,699,654-168,201,979
Financing Activities
Bank loans000000000000
Group/Directors Accounts-236,199-310,956-10,723,941-3,789,712-440,27410,057,31713,426,819-12,023,669-10,682480,9251,646,4659,906,961
Other Short Term Loans 636,852339,8456,867,0030000-6,525,765439,8186,085,94700
Long term loans-7,992,438-7,206,848-18,098,714-32,456,492-8,568,964-7,992,025-9,000,983-5,444,459-6,525,766-6,085,947-5,683,384168,306,819
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-10000111,316
interest174,45400000000000
cash flow from financing-7,417,331-7,177,959-21,955,652-36,246,204-9,009,2382,065,2924,425,835-23,993,893-6,096,630480,925-4,036,919178,325,096
cash and cash equivalents
cash183,654-70,864-1,116,402-3,660,834-353,22110,020,3321,214,992179,215-41,301472,1561,669,8749,983,692
overdraft000000000000
change in cash183,654-70,864-1,116,402-3,660,834-353,22110,020,3321,214,992179,215-41,301472,1561,669,8749,983,692

h.a. funding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H.a. Funding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h.a. funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

h.a. funding limited Ownership

H.A. FUNDING LIMITED group structure

H.A. Funding Limited has 1 subsidiary company.

Ultimate parent company

APEX GROUP LTD

#0070197

2 parents

H.A. FUNDING LIMITED

03230346

1 subsidiary

H.A. FUNDING LIMITED Shareholders

royal exchange trust company ltd 100%

h.a. funding limited directors

H.A. Funding Limited currently has 2 directors. The longest serving directors include Mrs Susan Lawrence (Dec 2009) and Mr Sean Martin (Jul 2015).

officercountryagestartendrole
Mrs Susan LawrenceEngland63 years Dec 2009- Director
Mr Sean MartinUnited Kingdom59 years Jul 2015- Director

P&L

May 2021

turnover

4.3m

-10%

operating profit

3.9m

0%

gross margin

2.6%

+168.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2021

net assets

180k

+0.01%

total assets

81.8m

-0.08%

cash

18.5m

+0.01%

net assets

Total assets minus all liabilities

h.a. funding limited company details

company number

03230346

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1996

age

28

incorporated

UK

ultimate parent company

APEX GROUP LTD

accounts

Group

last accounts submitted

May 2021

previous names

duskfield limited (December 1996)

accountant

-

auditor

MAZARS LLP

address

7th floor 21 lombard street, london, EC3V 9AH

Bank

-

Legal Advisor

-

h.a. funding limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to h.a. funding limited.

h.a. funding limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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h.a. funding limited Companies House Filings - See Documents

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