h&f enterprise uk ltd
h&f enterprise uk ltd Company Information
Company Number
05052459
Next Accounts
May 2025
Shareholders
fey capital holding uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Website
www.gateway-education.co.ukh&f enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of H&F ENTERPRISE UK LTD at £638.1k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
h&f enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of H&F ENTERPRISE UK LTD at £8.1m based on an EBITDA of £2m and a 4.07x industry multiple (adjusted for size and gross margin).
h&f enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of H&F ENTERPRISE UK LTD at £4.2m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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H&f Enterprise Uk Ltd Overview
H&f Enterprise Uk Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 05052459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is fey capital holding uk ltd with a 100% stake. H&f Enterprise Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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H&f Enterprise Uk Ltd Health Check
Pomanda's financial health check has awarded H&F Enterprise Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- H&f Enterprise Uk Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.1%)
- H&f Enterprise Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- H&f Enterprise Uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of 173% make it more profitable than the average company (6.1%)
- H&f Enterprise Uk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - H&f Enterprise Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- H&f Enterprise Uk Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£152.6k)
- H&f Enterprise Uk Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H&f Enterprise Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- H&f Enterprise Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 702 days, this is more than average (33 days)
- H&f Enterprise Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - H&f Enterprise Uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (61.4%)
80.5% - H&f Enterprise Uk Ltd
61.4% - Industry AVG
H&F ENTERPRISE UK LTD financials
H&F Enterprise Uk Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, H&F Enterprise Uk Ltd has 1 employee and maintains cash reserves of £446.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,535 | 1,954 | 479,895 | 848 | 1,060 | 1,325 | 1,657 | 2,313 | 2,891 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,598,021 | 516,074 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,599,556 | 518,028 | 479,895 | 848 | 1,060 | 1,325 | 1,657 | 2,313 | 2,891 | |||||
| Stock & work in progress | 1,369,534 | 668,008 | 7,186,384 | 4,185,700 | 1,901,436 | |||||||||
| Trade Debtors | 26,470 | 26,471 | 26,995 | 27,546 | 27,517 | 14,517 | 28,656 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,312,548 | 8,047,531 | 4,016,492 | 111,513 | 172,033 | |||||||||
| Cash | 446,780 | 3,547,344 | 21,389 | 282,078 | 539,014 | 992,464 | 3,776 | 723,029 | 600,873 | 779 | 948 | 2,526 | 17,364 | 24,570 |
| misc current assets | 4,000 | |||||||||||||
| total current assets | 10,128,862 | 12,262,883 | 11,228,265 | 4,579,291 | 2,612,483 | 992,464 | 3,776 | 749,499 | 627,344 | 27,774 | 28,494 | 30,043 | 31,881 | 53,226 |
| total assets | 10,128,862 | 12,262,883 | 11,228,265 | 4,579,291 | 2,612,483 | 2,592,020 | 521,804 | 1,229,394 | 628,192 | 28,834 | 29,819 | 31,700 | 34,194 | 56,117 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 302 | 13,840 | 600,055 | 149 | 1,210 | 2,992 | 5,265 | 28,646 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,148,081 | 11,851,334 | 11,251,235 | 4,575,920 | 2,575,920 | 2,571,622 | 493,493 | 1,200,213 | ||||||
| total current liabilities | 8,148,383 | 11,851,334 | 11,251,235 | 4,575,920 | 2,589,760 | 2,571,622 | 493,493 | 1,200,213 | 600,055 | 149 | 1,210 | 2,992 | 5,265 | 28,646 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,148,383 | 11,851,334 | 11,251,235 | 4,575,920 | 2,589,760 | 2,571,622 | 493,493 | 1,200,213 | 600,055 | 149 | 1,210 | 2,992 | 5,265 | 28,646 |
| net assets | 1,980,479 | 411,549 | -22,970 | 3,371 | 22,723 | 20,398 | 28,311 | 29,181 | 28,137 | 28,685 | 28,609 | 28,708 | 28,929 | 27,471 |
| total shareholders funds | 1,980,479 | 411,549 | -22,970 | 3,371 | 22,723 | 20,398 | 28,311 | 29,181 | 28,137 | 28,685 | 28,609 | 28,708 | 28,929 | 27,471 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 418 | 488 | 170 | 212 | 265 | 332 | 656 | 578 | 723 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 701,526 | -6,518,376 | 3,000,684 | 2,284,264 | 1,901,436 | |||||||||
| Debtors | 265,017 | 4,031,039 | 3,904,979 | -60,520 | 172,033 | -26,470 | -1 | -524 | -551 | 29 | 13,000 | -14,139 | 28,656 | |
| Creditors | 302 | -13,840 | 13,840 | -600,055 | 599,906 | -1,061 | -1,782 | -2,273 | -23,381 | 28,646 | ||||
| Accruals and Deferred Income | -3,703,253 | 600,099 | 6,675,315 | 2,000,000 | 4,298 | 2,078,129 | -706,720 | 1,200,213 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,598,021 | 1,081,947 | 516,074 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,100,564 | 3,525,955 | -260,689 | -256,936 | -453,450 | 988,688 | -719,253 | 122,156 | 600,094 | -169 | -1,578 | -14,838 | -7,206 | 24,570 |
| overdraft | ||||||||||||||
| change in cash | -3,100,564 | 3,525,955 | -260,689 | -256,936 | -453,450 | 988,688 | -719,253 | 122,156 | 600,094 | -169 | -1,578 | -14,838 | -7,206 | 24,570 |
h&f enterprise uk ltd Credit Report and Business Information
H&f Enterprise Uk Ltd Competitor Analysis
Perform a competitor analysis for h&f enterprise uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
h&f enterprise uk ltd Ownership
H&F ENTERPRISE UK LTD group structure
H&F Enterprise Uk Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
H&F ENTERPRISE UK LTD
05052459
1 subsidiary
h&f enterprise uk ltd directors
H&F Enterprise Uk Ltd currently has 2 directors. The longest serving directors include Mr Yan Qu (Oct 2012) and Mrs Fan Zhang (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yan Qu | England | 45 years | Oct 2012 | - | Director |
| Mrs Fan Zhang | United Kingdom | 47 years | Aug 2017 | - | Director |
P&L
August 2023turnover
1.1m
+6%
operating profit
2m
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
+3.81%
total assets
10.1m
-0.17%
cash
446.8k
-0.87%
net assets
Total assets minus all liabilities
h&f enterprise uk ltd company details
company number
05052459
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
gateway corporation uk limited (July 2017)
accountant
KRW ACCOUNTANTS LTD
auditor
-
address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Bank
-
Legal Advisor
-
h&f enterprise uk 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 found 1 charges/mortgages relating to h&f enterprise uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
h&f enterprise uk ltd 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.
Click to start generating capital raising & share issue transactions for H&F ENTERPRISE UK LTD. This can take several minutes, an email will notify you when this has completed.
h&f enterprise uk ltd Companies House Filings - See Documents
| date | description | view/download |
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