hfma ltd Company Information
Company Number
04815434
Website
http://hcsltd.org.ukRegistered Address
110 rochester row, victoria, london, SW1P 1JP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01179297416
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
trustees of healthcare financial management association 100%
hfma ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMA LTD at £3.6m based on a Turnover of £5.1m and 0.7x industry multiple (adjusted for size and gross margin).
hfma ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMA LTD at £4.3m based on an EBITDA of £830k and a 5.12x industry multiple (adjusted for size and gross margin).
hfma ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMA LTD at £0 based on Net Assets of £0 and 2.15x industry multiple (adjusted for liquidity).
Hfma Ltd AI Business Plan
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Hfma Ltd Overview
Hfma Ltd is a live company located in london, SW1P 1JP with a Companies House number of 04815434. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2003, it's largest shareholder is trustees of healthcare financial management association with a 100% stake. Hfma Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Hfma Ltd Health Check
Pomanda's financial health check has awarded Hfma Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
£5.1m - Hfma Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
10% - Hfma Ltd
5.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a lower cost of product (45.2%)
70.5% - Hfma Ltd
45.2% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.1%)
15.3% - Hfma Ltd
6.1% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
- Hfma Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hfma Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£117.8k)
- Hfma Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (54 days)
162 days - Hfma Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
91 days - Hfma Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfma Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Hfma Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.9%)
100% - Hfma Ltd
52.9% - Industry AVG
hfma ltd Credit Report and Business Information
Hfma Ltd Competitor Analysis
Perform a competitor analysis for hfma ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hfma ltd Ownership
HFMA LTD group structure
Hfma Ltd has no subsidiary companies.
hfma ltd directors
Hfma Ltd currently has 3 directors. The longest serving directors include Mr Mark Knight (Jun 2003) and Mr Lee Bond (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Knight | United Kingdom | 57 years | Jun 2003 | - | Director |
Mr Lee Bond | 53 years | Dec 2021 | - | Director | |
Ms Claire Wilson | 49 years | Dec 2022 | - | Director |
HFMA LTD financials
Hfma Ltd's latest turnover from June 2023 is £5.1 million and the company has net assets of 0. According to their latest financial statements, we estimate that Hfma Ltd has 44 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,135,000 | 4,191,000 | 3,344,000 | 3,879,000 | 5,030,000 | 5,793,000 | 5,173,000 | 5,697,000 | 4,476,000 | 3,443,000 | 2,376,000 | 1,684,000 | 1,718,734 | 1,819,994 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,513,000 | 1,067,000 | 940,000 | 1,866,000 | 1,991,000 | 2,069,000 | 1,848,000 | 2,411,000 | 1,510,000 | 996,000 | 654,000 | 385,000 | 406,526 | 448,576 |
Gross Profit | 3,622,000 | 3,124,000 | 2,404,000 | 2,013,000 | 3,039,000 | 3,724,000 | 3,325,000 | 3,286,000 | 2,966,000 | 2,447,000 | 1,722,000 | 1,299,000 | 1,312,208 | 1,371,418 |
Admin Expenses | 2,836,000 | 2,168,000 | 1,971,000 | 1,958,000 | 2,021,000 | 2,436,000 | 1,848,000 | 1,630,000 | 1,545,000 | 1,216,000 | 789,000 | 441,000 | 379,634 | 334,230 |
Operating Profit | 786,000 | 956,000 | 433,000 | 55,000 | 1,018,000 | 1,288,000 | 1,477,000 | 1,656,000 | 1,421,000 | 1,231,000 | 933,000 | 858,000 | 932,574 | 1,037,188 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 33,000 | 60,000 | 27,000 | 49,000 | 10,000 | 4,000 | 11,000 | 19,000 | 27,000 | 30,000 | 15,000 | 22,000 | 21,624 | 15,549 |
Pre-Tax Profit | 819,000 | 1,016,000 | 460,000 | 104,000 | 1,028,000 | 1,292,000 | 1,488,000 | 1,675,000 | 1,448,000 | 1,261,000 | 0 | 0 | 0 | 1,562 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | 0 | 0 | 0 | -1,562 |
Profit After Tax | 819,000 | 1,016,000 | 460,000 | 104,000 | 1,028,000 | 1,292,000 | 1,488,000 | 1,675,000 | 1,448,000 | 1,182,000 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182,000 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 830,000 | 983,000 | 461,000 | 80,000 | 1,018,000 | 1,288,000 | 1,477,000 | 1,656,000 | 1,421,000 | 1,231,000 | 933,000 | 858,000 | 932,574 | 1,037,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 203,000 | 44,000 | 68,000 | 92,000 | 37,000 | 34,000 | 42,000 | 69,000 | 86,000 | 104,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 3,000 | 7,000 | 10,000 | 14,000 | 18,000 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 203,000 | 44,000 | 71,000 | 99,000 | 47,000 | 48,000 | 60,000 | 69,000 | 119,000 | 104,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,290,000 | 1,156,000 | 1,114,000 | 1,076,000 | 1,070,000 | 895,000 | 1,308,000 | 1,081,000 | 1,089,000 | 547,000 | 874,000 | 590,000 | 190,932 | 252,082 |
Group Debtors | 1,922,000 | 1,249,000 | 1,144,000 | 1,312,000 | 1,356,000 | 1,494,000 | 1,291,000 | 2,495,000 | 2,220,000 | 2,247,000 | 1,000 | 0 | 5,623 | 318,150 |
Misc Debtors | 159,000 | 119,000 | 37,000 | 34,000 | 181,000 | 300,000 | 222,000 | 45,000 | 66,000 | 49,000 | 24,000 | 7,000 | 13,704 | 31,483 |
Cash | 1,437,000 | 2,990,000 | 699,000 | 539,000 | 361,000 | 632,000 | 1,133,000 | 72,000 | 447,000 | 348,000 | 1,869,000 | 1,958,000 | 626,662 | 96,069 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,808,000 | 5,516,000 | 2,996,000 | 2,963,000 | 2,970,000 | 3,324,000 | 3,957,000 | 3,697,000 | 3,826,000 | 3,194,000 | 2,768,000 | 2,555,000 | 836,921 | 697,784 |
total assets | 6,011,000 | 5,560,000 | 3,067,000 | 3,062,000 | 3,017,000 | 3,372,000 | 4,017,000 | 3,766,000 | 3,945,000 | 3,298,000 | 2,768,000 | 2,555,000 | 836,921 | 697,784 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 379,000 | 311,000 | 296,000 | 385,000 | 236,000 | 139,000 | 215,000 | 224,000 | 144,000 | 159,000 | 83,000 | 47,000 | 33,079 | 46,261 |
Group/Directors Accounts | 61,000 | 26,000 | 6,000 | 7,000 | 32,000 | 23,000 | 28,000 | 18,000 | 148,000 | 164,000 | 92,000 | 936,000 | 82,904 | 17,005 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,405,000 | 3,841,000 | 2,410,000 | 2,151,000 | 2,248,000 | 2,672,000 | 3,107,000 | 2,853,000 | 2,881,000 | 2,207,000 | 1,933,000 | 1,423,000 | 583,992 | 634,517 |
total current liabilities | 4,845,000 | 4,178,000 | 2,712,000 | 2,543,000 | 2,516,000 | 2,834,000 | 3,350,000 | 3,095,000 | 3,173,000 | 2,530,000 | 2,108,000 | 2,406,000 | 699,975 | 697,783 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,166,000 | 1,382,000 | 355,000 | 519,000 | 501,000 | 538,000 | 667,000 | 671,000 | 772,000 | 768,000 | 660,000 | 149,000 | 136,945 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,166,000 | 1,382,000 | 355,000 | 519,000 | 501,000 | 538,000 | 667,000 | 671,000 | 772,000 | 768,000 | 660,000 | 149,000 | 136,945 | 0 |
total liabilities | 6,011,000 | 5,560,000 | 3,067,000 | 3,062,000 | 3,017,000 | 3,372,000 | 4,017,000 | 3,766,000 | 3,945,000 | 3,298,000 | 2,768,000 | 2,555,000 | 836,920 | 697,783 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 786,000 | 956,000 | 433,000 | 55,000 | 1,018,000 | 1,288,000 | 1,477,000 | 1,656,000 | 1,421,000 | 1,231,000 | 933,000 | 858,000 | 932,574 | 1,037,188 |
Depreciation | 44,000 | 24,000 | 24,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 3,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | 0 | 0 | 0 | -1,562 |
Stock | -2,000 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | 1,000 | 3,000 | 0 | 0 | 0 | 0 |
Debtors | 1,847,000 | 229,000 | -127,000 | -185,000 | -82,000 | -132,000 | -800,000 | 246,000 | 532,000 | 1,944,000 | 302,000 | 386,741 | -391,456 | 601,715 |
Creditors | 68,000 | 15,000 | -89,000 | 149,000 | 97,000 | -76,000 | -9,000 | 80,000 | -15,000 | 76,000 | 36,000 | 13,921 | -13,182 | 46,261 |
Accruals and Deferred Income | 348,000 | 2,458,000 | 95,000 | -79,000 | -461,000 | -564,000 | 250,000 | -129,000 | 678,000 | 382,000 | 1,021,000 | 851,063 | 86,420 | 634,517 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -599,000 | 3,227,000 | 594,000 | 335,000 | 737,000 | 780,000 | 2,519,000 | 1,361,000 | 1,551,000 | -337,000 | 1,688,000 | 1,336,243 | 1,397,268 | 1,114,689 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 35,000 | 20,000 | -1,000 | -25,000 | 9,000 | -5,000 | 10,000 | -130,000 | -16,000 | 72,000 | -844,000 | 853,096 | 65,899 | 17,005 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 33,000 | 60,000 | 27,000 | 49,000 | 10,000 | 4,000 | 11,000 | 19,000 | 27,000 | 30,000 | 15,000 | 22,000 | 21,624 | 15,549 |
cash flow from financing | 68,000 | 80,000 | 26,000 | 24,000 | 19,000 | -1,000 | 21,000 | -111,000 | 11,000 | -1,080,000 | -829,000 | 875,095 | 87,523 | 32,555 |
cash and cash equivalents | ||||||||||||||
cash | -1,553,000 | 2,291,000 | 160,000 | 178,000 | -271,000 | -501,000 | 1,061,000 | -375,000 | 99,000 | -1,521,000 | -89,000 | 1,331,338 | 530,593 | 96,069 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,553,000 | 2,291,000 | 160,000 | 178,000 | -271,000 | -501,000 | 1,061,000 | -375,000 | 99,000 | -1,521,000 | -89,000 | 1,331,338 | 530,593 | 96,069 |
P&L
June 2023turnover
5.1m
+23%
operating profit
786k
-18%
gross margin
70.6%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
6m
+0.08%
cash
1.4m
-0.52%
net assets
Total assets minus all liabilities
hfma ltd company details
company number
04815434
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2003
age
21
accounts
Small Company
ultimate parent company
previous names
hfma limited (October 2003)
incorporated
UK
address
110 rochester row, victoria, london, SW1P 1JP
last accounts submitted
June 2023
hfma ltd 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 hfma ltd.
hfma ltd Companies House Filings - See Documents
date | description | view/download |
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