hfma ltd

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hfma ltd Company Information

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Company Number

04815434

Registered 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

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Directors

Mark Knight20 Years

Lee Bond2 Years

View All

Shareholders

trustees of healthcare financial management association 100%

hfma ltd Estimated Valuation

£3.6m

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

£4.3m

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

£0

Pomanda estimates the enterprise value of HFMA LTD at £0 based on Net Assets of £0 and 2.15x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£1.8m)

£5.1m - Hfma Ltd

£1.8m - Industry AVG

growth

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

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

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

Employees

with 44 employees, this is above the industry average (16)

44 - Hfma Ltd

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hfma Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is equally as efficient (£117.8k)

£116.7k - Hfma Ltd

£117.8k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (31 days)

91 days - Hfma Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hfma Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hfma Ltd Competitor Analysis

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hfma ltd Ownership

HFMA LTD group structure

Hfma Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HFMA LTD

04815434

HFMA LTD Shareholders

trustees of healthcare financial management association 100%

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).

officercountryagestartendrole
Mr Mark KnightUnited Kingdom57 years Jun 2003- Director
Mr Lee Bond53 years Dec 2021- Director
Ms Claire Wilson49 years Dec 2022- Director

HFMA LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,135,0004,191,0003,344,0003,879,0005,030,0005,793,0005,173,0005,697,0004,476,0003,443,0002,376,0001,684,0001,718,7341,819,994
Other Income Or Grants00000000000000
Cost Of Sales1,513,0001,067,000940,0001,866,0001,991,0002,069,0001,848,0002,411,0001,510,000996,000654,000385,000406,526448,576
Gross Profit3,622,0003,124,0002,404,0002,013,0003,039,0003,724,0003,325,0003,286,0002,966,0002,447,0001,722,0001,299,0001,312,2081,371,418
Admin Expenses2,836,0002,168,0001,971,0001,958,0002,021,0002,436,0001,848,0001,630,0001,545,0001,216,000789,000441,000379,634334,230
Operating Profit786,000956,000433,00055,0001,018,0001,288,0001,477,0001,656,0001,421,0001,231,000933,000858,000932,5741,037,188
Interest Payable00000000000000
Interest Receivable33,00060,00027,00049,00010,0004,00011,00019,00027,00030,00015,00022,00021,62415,549
Pre-Tax Profit819,0001,016,000460,000104,0001,028,0001,292,0001,488,0001,675,0001,448,0001,261,0000001,562
Tax000000000-79,000000-1,562
Profit After Tax819,0001,016,000460,000104,0001,028,0001,292,0001,488,0001,675,0001,448,0001,182,0000000
Dividends Paid00000000000000
Retained Profit0000000001,182,0000000
Employee Costs00000000000000
Number Of Employees4438333646535051393222161619
EBITDA*830,000983,000461,00080,0001,018,0001,288,0001,477,0001,656,0001,421,0001,231,000933,000858,000932,5741,037,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets203,00044,00068,00092,00037,00034,00042,00069,00086,000104,0000000
Intangible Assets003,0007,00010,00014,00018,000033,00000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets203,00044,00071,00099,00047,00048,00060,00069,000119,000104,0000000
Stock & work in progress02,0002,0002,0002,0003,0003,0004,0004,0003,0000000
Trade Debtors2,290,0001,156,0001,114,0001,076,0001,070,000895,0001,308,0001,081,0001,089,000547,000874,000590,000190,932252,082
Group Debtors1,922,0001,249,0001,144,0001,312,0001,356,0001,494,0001,291,0002,495,0002,220,0002,247,0001,00005,623318,150
Misc Debtors159,000119,00037,00034,000181,000300,000222,00045,00066,00049,00024,0007,00013,70431,483
Cash1,437,0002,990,000699,000539,000361,000632,0001,133,00072,000447,000348,0001,869,0001,958,000626,66296,069
misc current assets00000000000000
total current assets5,808,0005,516,0002,996,0002,963,0002,970,0003,324,0003,957,0003,697,0003,826,0003,194,0002,768,0002,555,000836,921697,784
total assets6,011,0005,560,0003,067,0003,062,0003,017,0003,372,0004,017,0003,766,0003,945,0003,298,0002,768,0002,555,000836,921697,784
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 379,000311,000296,000385,000236,000139,000215,000224,000144,000159,00083,00047,00033,07946,261
Group/Directors Accounts61,00026,0006,0007,00032,00023,00028,00018,000148,000164,00092,000936,00082,90417,005
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,405,0003,841,0002,410,0002,151,0002,248,0002,672,0003,107,0002,853,0002,881,0002,207,0001,933,0001,423,000583,992634,517
total current liabilities4,845,0004,178,0002,712,0002,543,0002,516,0002,834,0003,350,0003,095,0003,173,0002,530,0002,108,0002,406,000699,975697,783
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,166,0001,382,000355,000519,000501,000538,000667,000671,000772,000768,000660,000149,000136,9450
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,166,0001,382,000355,000519,000501,000538,000667,000671,000772,000768,000660,000149,000136,9450
total liabilities6,011,0005,560,0003,067,0003,062,0003,017,0003,372,0004,017,0003,766,0003,945,0003,298,0002,768,0002,555,000836,920697,783
net assets00000000000011
total shareholders funds00000000000011
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit786,000956,000433,00055,0001,018,0001,288,0001,477,0001,656,0001,421,0001,231,000933,000858,000932,5741,037,188
Depreciation44,00024,00024,00022,0000000000000
Amortisation03,0004,0003,0000000000000
Tax000000000-79,000000-1,562
Stock-2,000000-1,0000-1,00001,0003,0000000
Debtors1,847,000229,000-127,000-185,000-82,000-132,000-800,000246,000532,0001,944,000302,000386,741-391,456601,715
Creditors68,00015,000-89,000149,00097,000-76,000-9,00080,000-15,00076,00036,00013,921-13,18246,261
Accruals and Deferred Income348,0002,458,00095,000-79,000-461,000-564,000250,000-129,000678,000382,0001,021,000851,06386,420634,517
Deferred Taxes & Provisions00000000000000
Cash flow from operations-599,0003,227,000594,000335,000737,000780,0002,519,0001,361,0001,551,000-337,0001,688,0001,336,2431,397,2681,114,689
Investing Activities
capital expenditure-203,00000-77,0001,00012,0009,00050,000-15,000-104,0000000
Change in Investments00000000000000
cash flow from investments-203,00000-77,0001,00012,0009,00050,000-15,000-104,0000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts35,00020,000-1,000-25,0009,000-5,00010,000-130,000-16,00072,000-844,000853,09665,89917,005
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-1,182,0000-101
interest33,00060,00027,00049,00010,0004,00011,00019,00027,00030,00015,00022,00021,62415,549
cash flow from financing68,00080,00026,00024,00019,000-1,00021,000-111,00011,000-1,080,000-829,000875,09587,52332,555
cash and cash equivalents
cash-1,553,0002,291,000160,000178,000-271,000-501,0001,061,000-375,00099,000-1,521,000-89,0001,331,338530,59396,069
overdraft00000000000000
change in cash-1,553,0002,291,000160,000178,000-271,000-501,0001,061,000-375,00099,000-1,521,000-89,0001,331,338530,59396,069

P&L

June 2023

turnover

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 2023

net 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

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.

charges

hfma ltd Companies House Filings - See Documents

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