hfmc group holdings ltd
hfmc group holdings ltd Company Information
Company Number
05484681
Next Accounts
Jan 2026
Shareholders
hfmc wealth holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
russell house 140 high street, edgware, middlesex, HA8 7LW
Website
www.hfmcolumbus.comhfmc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMC GROUP HOLDINGS LTD at £869.3k based on a Turnover of £721.7k and 1.2x industry multiple (adjusted for size and gross margin).
hfmc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMC GROUP HOLDINGS LTD at £376.3k based on an EBITDA of £90.5k and a 4.16x industry multiple (adjusted for size and gross margin).
hfmc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFMC GROUP HOLDINGS LTD at £10.5m based on Net Assets of £8m and 1.31x industry multiple (adjusted for liquidity).
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Hfmc Group Holdings Ltd Overview
Hfmc Group Holdings Ltd is a live company located in middlesex, HA8 7LW with a Companies House number of 05484681. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder is hfmc wealth holdings limited with a 100% stake. Hfmc Group Holdings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £721.7k with low growth in recent years.
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Hfmc Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Hfmc Group Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £721.7k, make it smaller than the average company (£5.5m)
£721.7k - Hfmc Group Holdings Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Hfmc Group Holdings Ltd
7.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - Hfmc Group Holdings Ltd
53.6% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (8.9%)
-35% - Hfmc Group Holdings Ltd
8.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Hfmc Group Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£80.7k)
£10.1k - Hfmc Group Holdings Ltd
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£218.8k)
£65.6k - Hfmc Group Holdings Ltd
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hfmc Group Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
45 days - Hfmc Group Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfmc Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Hfmc Group Holdings Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (70.3%)
63% - Hfmc Group Holdings Ltd
70.3% - Industry AVG
HFMC GROUP HOLDINGS LTD financials
Hfmc Group Holdings Ltd's latest turnover from April 2024 is £721.7 thousand and the company has net assets of £8 million. According to their latest financial statements, Hfmc Group Holdings Ltd has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 721,724 | 663,699 | 763,526 | 712,866 | 1,027,442 | 10,304,628 | 9,961,803 | 9,044,822 | 9,205,208 | 8,142,006 | 6,838,487 | 6,911,649 | 6,037,056 | 5,796,390 | 6,133,484 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,299,622 | 2,123,604 | 2,226,472 | 2,072,631 | 1,840,826 | 1,768,783 | 2,612,980 | 1,026,516 | 826,117 | 1,203,944 | |||||
| Gross Profit | 8,005,006 | 7,838,199 | 6,818,350 | 7,132,577 | 6,301,180 | 5,069,704 | 4,298,669 | 5,010,540 | 4,970,273 | 4,929,540 | |||||
| Admin Expenses | 4,706,421 | 4,012,944 | 3,528,329 | 3,982,210 | 3,147,475 | 2,825,084 | 2,604,692 | 3,466,252 | 3,653,971 | 3,747,994 | |||||
| Operating Profit | -252,366 | -207,965 | -65,273 | -178,394 | 65,120 | 3,298,585 | 3,825,255 | 3,290,021 | 3,150,367 | 3,153,705 | 2,244,620 | 1,693,977 | 1,544,288 | 1,316,302 | 1,181,546 |
| Interest Payable | 669,902 | 367,651 | 397,699 | 326,753 | 106,852 | 44,466 | 15,441 | 19,179 | 17,695 | 4,233 | 1,297 | ||||
| Interest Receivable | 1,678 | 3,764 | 3,024 | 1,375 | 906 | 660 | 4,079 | 4,857 | 5,529 | 3,778 | |||||
| Pre-Tax Profit | 2,310,071 | 467,429 | 27,855 | 150,288 | 224,540 | -47,087 | 413,047 | 431,033 | 206,566 | 327,105 | 430,454 | 202,661 | 101,448 | -127,828 | -39,774 |
| Tax | -7,498 | -40,520 | -76,652 | -105,551 | -94,932 | -65,586 | -93,591 | -29,777 | -6,512 | -50,404 | -10,245 | 4,350 | |||
| Profit After Tax | 2,310,071 | 467,429 | 20,357 | 150,288 | 184,020 | -123,739 | 307,496 | 336,101 | 140,980 | 233,514 | 400,677 | 196,149 | 51,044 | -138,073 | -35,424 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,310,071 | 467,429 | 20,357 | 150,288 | 184,020 | -123,739 | 307,496 | 336,101 | 140,980 | 233,514 | 400,677 | 17,265 | 122,939 | 212 | -35,802 |
| Employee Costs | 111,413 | 81,180 | 108,548 | 81,781 | 72,000 | 4,486,960 | 4,489,166 | 4,525,747 | 4,431,715 | 3,627,147 | 3,150,870 | 3,305,940 | 4,089,605 | 3,913,946 | 3,527,322 |
| Number Of Employees | 11 | 11 | 12 | 12 | 11 | 113 | 100 | 104 | 82 | 64 | 65 | 64 | 63 | 67 | 58 |
| EBITDA* | 90,538 | 123,702 | 244,020 | 181,562 | 368,567 | 3,902,745 | 4,159,956 | 3,511,892 | 3,470,006 | 3,357,881 | 2,434,929 | 1,838,340 | 1,619,653 | 1,395,573 | 1,281,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,680 | 264,095 | 186,647 | 153,200 | 203,961 | 81,928 | 82,655 | 89,021 | 64,493 | 83,371 | 68,487 | 102,247 | 62,630 | 73,669 | 113,240 |
| Intangible Assets | 476,584 | 401,434 | 597,351 | 804,316 | 860,539 | 5,365,083 | 2,754,246 | 1,855,922 | 2,040,666 | 1,886,300 | 1,835,633 | 1,658,390 | 10,000 | 49,852 | 89,704 |
| Investments & Other | 18,050,001 | 12,814,380 | 10,061,500 | 10,013,751 | 10,083,748 | 8 | 8 | 7,299 | 7,299 | 500 | 2,039 | 368 | |||
| Debtors (Due After 1 year) | 106,117 | 109,166 | |||||||||||||
| Total Fixed Assets | 18,740,265 | 13,479,909 | 10,845,498 | 10,971,267 | 11,148,248 | 5,447,019 | 2,836,909 | 2,058,359 | 2,221,624 | 1,969,671 | 1,904,120 | 1,761,137 | 72,630 | 125,560 | 203,312 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 169,785 | 192,221 | 333,899 | 864,894 | 404,727 | 464,847 | 541,123 | 490,927 | 183,314 | 771,782 | |||||
| Group Debtors | 584,484 | 15,619 | 397,250 | 108,708 | 115,013 | 32,500 | |||||||||
| Misc Debtors | 1,212,204 | 733,489 | 199,203 | 545,439 | 199,376 | 1,732,236 | 1,888,655 | 1,420,673 | 1,529,589 | 1,269,097 | 904,027 | 936,778 | 1,022,864 | 427,632 | 380,726 |
| Cash | 1,180,655 | 2,550,251 | 2,368,057 | 2,331,112 | 1,140,755 | 3,254,156 | 2,990,242 | 2,490,819 | 1,934,327 | 1,932,007 | 1,530,285 | 1,399,917 | 1,608,243 | 1,522,456 | 1,016,952 |
| misc current assets | 159 | ||||||||||||||
| total current assets | 2,977,343 | 3,299,359 | 2,964,669 | 2,985,259 | 1,455,144 | 5,156,177 | 5,071,118 | 4,245,391 | 4,328,810 | 3,605,831 | 2,899,159 | 2,877,818 | 3,122,034 | 2,133,402 | 2,201,960 |
| total assets | 21,717,608 | 16,779,268 | 13,810,167 | 13,956,526 | 12,603,392 | 10,603,196 | 7,908,027 | 6,303,750 | 6,550,434 | 5,575,502 | 4,803,279 | 4,638,955 | 3,194,664 | 2,258,962 | 2,405,272 |
| Bank overdraft | 401,395 | ||||||||||||||
| Bank loan | 3,144,910 | 645,423 | 605,016 | 300,000 | |||||||||||
| Trade Creditors | 41,815 | 43,246 | 51,952 | 59,576 | 73,448 | 222,171 | 207,331 | 394,268 | 457,094 | 262,928 | 278,889 | 218,357 | 275,048 | 132,978 | 493,475 |
| Group/Directors Accounts | 4,065,037 | 4,588,089 | 4,164,443 | 2,885,028 | 1,927,750 | 20,000 | 20,000 | 20,000 | 22,250 | 21,680 | 21,680 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 71,521 | 48,255 | 13,904 | ||||||||||||
| other current liabilities | 1,453,935 | 624,012 | 141,371 | 1,222,045 | 1,774,065 | 3,919,141 | 3,165,637 | 2,495,265 | 2,964,631 | 2,263,147 | 1,744,718 | 1,863,644 | 1,471,574 | 1,425,428 | 1,090,716 |
| total current liabilities | 8,777,218 | 5,949,025 | 4,976,686 | 4,568,044 | 3,775,263 | 4,441,312 | 3,392,968 | 2,909,533 | 3,441,725 | 2,548,325 | 2,023,607 | 2,103,681 | 1,768,302 | 1,558,406 | 1,584,191 |
| loans | 2,813,333 | 4,187,000 | 3,529,307 | 4,145,119 | 2,888,809 | 1,350,000 | 20,000 | 40,000 | 60,000 | ||||||
| hp & lease commitments | 89,427 | 122,812 | 40,454 | ||||||||||||
| Accruals and Deferred Income | 1,996,410 | 789,282 | 32,201 | 58,509 | 84,817 | 95,003 | 138,522 | 188,242 | 211,441 | 345,036 | |||||
| other liabilities | 846,245 | 731,250 | 90,667 | 252,873 | 71,250 | ||||||||||
| provisions | 24,412 | 26,179 | 66,940 | 103,694 | 121,641 | 205,632 | 476,659 | 598,184 | 268,458 | 250,910 | |||||
| total long term liabilities | 4,899,170 | 5,099,094 | 3,569,761 | 4,145,119 | 3,735,054 | 2,137,863 | 84,688 | 262,424 | 491,570 | 391,413 | 393,874 | 688,100 | 943,220 | 268,458 | 250,910 |
| total liabilities | 13,676,388 | 11,048,119 | 8,546,447 | 8,713,163 | 7,510,317 | 6,579,175 | 3,477,656 | 3,171,957 | 3,933,295 | 2,939,738 | 2,417,481 | 2,791,781 | 2,711,522 | 1,826,864 | 1,835,101 |
| net assets | 8,041,220 | 5,731,149 | 5,263,720 | 5,243,363 | 5,093,075 | 4,024,021 | 4,430,371 | 3,131,793 | 2,617,139 | 2,635,764 | 2,385,798 | 1,847,174 | 286,094 | 163,155 | 162,943 |
| total shareholders funds | 8,041,220 | 5,731,149 | 5,263,720 | 5,243,363 | 5,093,075 | 4,024,021 | 4,430,371 | 3,131,793 | 2,617,139 | 2,635,764 | 2,385,798 | 1,847,174 | 286,094 | 163,155 | 162,943 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -252,366 | -207,965 | -65,273 | -178,394 | 65,120 | 3,298,585 | 3,825,255 | 3,290,021 | 3,150,367 | 3,153,705 | 2,244,620 | 1,693,977 | 1,544,288 | 1,316,302 | 1,181,546 |
| Depreciation | 146,987 | 135,750 | 102,328 | 107,113 | 69,330 | 51,600 | 56,618 | 58,740 | 44,271 | 54,082 | 54,552 | 57,606 | 35,513 | 39,419 | 59,742 |
| Amortisation | 195,917 | 195,917 | 206,965 | 252,843 | 234,117 | 552,560 | 278,083 | 163,131 | 275,368 | 150,094 | 135,757 | 86,757 | 39,852 | 39,852 | 39,852 |
| Tax | -7,498 | -40,520 | -76,652 | -105,551 | -94,932 | -65,586 | -93,591 | -29,777 | -6,512 | -50,404 | -10,245 | 4,350 | |||
| Stock | |||||||||||||||
| Debtors | 1,047,580 | 152,655 | -57,694 | 339,758 | -1,587,632 | -178,855 | 220,187 | -642,960 | 829,825 | 304,950 | -109,027 | -35,890 | 902,845 | -574,062 | 1,185,008 |
| Creditors | -1,431 | -8,706 | -7,624 | -13,872 | -148,723 | 14,840 | -186,937 | -62,826 | 194,166 | -15,961 | 60,532 | -56,691 | 142,070 | -360,497 | 493,475 |
| Accruals and Deferred Income | 2,037,051 | 1,271,923 | -1,080,674 | -552,020 | -2,177,277 | 727,196 | 644,064 | -479,552 | 657,965 | 468,709 | -142,125 | 258,475 | 391,182 | 334,712 | 1,090,716 |
| Deferred Taxes & Provisions | -24,412 | -1,767 | -40,761 | -36,754 | -17,947 | -83,991 | -271,027 | -121,525 | 329,726 | 17,548 | 250,910 | ||||
| Cash flow from operations | 1,078,578 | 1,234,264 | -794,082 | -724,088 | -434,733 | 4,745,217 | 4,250,584 | 3,480,788 | 3,408,779 | 3,328,097 | 2,161,559 | 1,947,977 | 1,529,382 | 1,951,153 | 1,935,583 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,372,259 | -1,238,891 | -83,268 | -103,951 | -130,174 | -62,117 | -421,013 | -19,132 | -1,519 | -65,020 | |||||
| Change in Investments | 5,235,621 | 2,752,880 | 47,749 | -69,997 | 10,083,740 | -7,291 | 7,299 | -500 | 500 | -2,039 | 1,671 | 368 | |||
| cash flow from investments | -1,372,259 | -1,231,600 | -83,268 | -111,250 | -130,174 | -61,617 | -421,513 | -17,093 | -3,190 | -65,388 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,499,487 | 40,407 | 605,016 | -300,000 | 300,000 | ||||||||||
| Group/Directors Accounts | -523,052 | 423,646 | 1,279,415 | 957,278 | 1,927,750 | -20,000 | -2,250 | 22,250 | -21,680 | 21,680 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,373,667 | 657,693 | -615,812 | 1,256,310 | 1,538,809 | 1,350,000 | -20,000 | -20,000 | -20,000 | 60,000 | |||||
| Hire Purchase and Lease Commitments | -10,119 | 116,709 | 54,358 | ||||||||||||
| other long term liabilities | -846,245 | 114,995 | 731,250 | -90,667 | -162,206 | 181,623 | 71,250 | ||||||||
| share issue | |||||||||||||||
| interest | -669,902 | -367,651 | -397,699 | -326,753 | -106,852 | -42,788 | -11,677 | -16,155 | -16,320 | -3,327 | 660 | 4,079 | 4,857 | 5,529 | 2,481 |
| cash flow from financing | -77,253 | 870,804 | 925,278 | 1,040,590 | 4,059,736 | 2,035,851 | 868,738 | -19,808 | -16,552 | 166,625 | 116,927 | 1,547,894 | 26,537 | 5,529 | 201,226 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,369,596 | 182,194 | 36,945 | 1,190,357 | -2,113,401 | 263,914 | 499,423 | 556,492 | 2,320 | 401,722 | 130,368 | -208,326 | 85,787 | 505,504 | 1,016,952 |
| overdraft | -401,395 | 401,395 | |||||||||||||
| change in cash | -1,369,596 | 182,194 | 438,340 | 788,962 | -2,113,401 | 263,914 | 499,423 | 556,492 | 2,320 | 401,722 | 130,368 | -208,326 | 85,787 | 505,504 | 1,016,952 |
hfmc group holdings ltd Credit Report and Business Information
Hfmc Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for hfmc group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
hfmc group holdings ltd Ownership
HFMC GROUP HOLDINGS LTD group structure
Hfmc Group Holdings Ltd has 9 subsidiary companies.
Ultimate parent company
1 parent
HFMC GROUP HOLDINGS LTD
05484681
9 subsidiaries
hfmc group holdings ltd directors
Hfmc Group Holdings Ltd currently has 8 directors. The longest serving directors include Mr John Hoyland (Jan 2007) and Mr Lee Paris (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoyland | United Kingdom | 66 years | Jan 2007 | - | Director |
| Mr Lee Paris | England | 66 years | Jun 2010 | - | Director |
| Mr Ross Ibbotson | United Kingdom | 49 years | Jul 2014 | - | Director |
| Mr Mark Waller | United Kingdom | 52 years | Dec 2015 | - | Director |
| Mr Philip Patient | England | 49 years | Sep 2018 | - | Director |
| Mr Stephen Dunn | United Kingdom | 53 years | May 2020 | - | Director |
| Mr Stephen Dunn | England | 53 years | May 2020 | - | Director |
| Ms Jane Kennedy | United Kingdom | 62 years | Feb 2024 | - | Director |
P&L
April 2024turnover
721.7k
+9%
operating profit
-252.4k
+21%
gross margin
53.6%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8m
+0.4%
total assets
21.7m
+0.29%
cash
1.2m
-0.54%
net assets
Total assets minus all liabilities
hfmc group holdings ltd company details
company number
05484681
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
hfm columbus group holdings limited (March 2018)
mutanderis 508 limited (December 2006)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
russell house 140 high street, edgware, middlesex, HA8 7LW
Bank
-
Legal Advisor
-
hfmc group holdings 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 5 charges/mortgages relating to hfmc group holdings ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
hfmc group holdings 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 HFMC GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
hfmc group holdings ltd Companies House Filings - See Documents
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