hfl sport science limited
hfl sport science limited Company Information
Company Number
06048637
Website
https://www.lgcgroup.comRegistered Address
lgc queens road, teddington, middlesex, TW11 0LY
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lgc ltd 100%
hfl sport science limited Estimated Valuation
Pomanda estimates the enterprise value of HFL SPORT SCIENCE LIMITED at £0 based on a Turnover of £0 and 1.13x industry multiple (adjusted for size and gross margin).
hfl sport science limited Estimated Valuation
Pomanda estimates the enterprise value of HFL SPORT SCIENCE LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
hfl sport science limited Estimated Valuation
Pomanda estimates the enterprise value of HFL SPORT SCIENCE LIMITED at £47.7m based on Net Assets of £18.7m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hfl Sport Science Limited Overview
Hfl Sport Science Limited is a dissolved company that was located in middlesex, TW11 0LY with a Companies House number of 06048637. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2007, it's largest shareholder was lgc ltd with a 100% stake. The last turnover for Hfl Sport Science Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Hfl Sport Science Limited Health Check
There is insufficient data available to calculate a health check for Hfl Sport Science Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hfl Sport Science Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
- - Hfl Sport Science Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hfl Sport Science Limited
- - Industry AVG
HFL SPORT SCIENCE LIMITED financials
Hfl Sport Science Limited's latest turnover from March 2021 is 0 and the company has net assets of £18.7 million. According to their latest financial statements, Hfl Sport Science Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 18,189,764 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 9,142,195 | |||||
| Gross Profit | 0 | 0 | 9,047,569 | |||||
| Admin Expenses | 0 | 0 | 6,526,887 | |||||
| Operating Profit | 0 | 0 | 2,520,682 | |||||
| Interest Payable | 0 | 0 | 2,477,090 | |||||
| Interest Receivable | 0 | 0 | 578,047 | |||||
| Pre-Tax Profit | 17,441,000 | 0 | 621,639 | |||||
| Tax | 0 | 0 | -284,088 | |||||
| Profit After Tax | 17,441,000 | 0 | 337,551 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 17,441,000 | 0 | 337,551 | |||||
| Employee Costs | 0 | 0 | 7,013,471 | |||||
| Number Of Employees | 2 | 214 | ||||||
| EBITDA* | 0 | 0 | 3,605,624 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,072,976 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,321,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,707 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,322,276 |
| Group Debtors | 18,731,000 | 1,290,000 | 0 | 0 | 0 | 0 | 0 | 12,940,279 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,650,069 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,731,000 | 1,290,000 | 0 | 0 | 0 | 0 | 0 | 24,636,782 |
| total assets | 18,731,000 | 1,290,000 | 0 | 0 | 0 | 0 | 0 | 42,958,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842,601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,649 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929,236 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,027,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,492,730 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782,427 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,275,157 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,302,643 |
| net assets | 18,731,000 | 1,290,000 | 0 | 0 | 0 | 0 | 0 | 1,655,835 |
| total shareholders funds | 18,731,000 | 1,290,000 | 0 | 0 | 0 | 0 | 0 | 1,655,835 |
| Mar 2021 | Mar 2020 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 2,520,682 | |||||
| Depreciation | 0 | 0 | 1,084,942 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | -284,088 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -364,707 | 364,707 |
| Debtors | 17,441,000 | 1,290,000 | 0 | 0 | 0 | 0 | -22,912,624 | 22,912,624 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,842,601 | 1,842,601 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,929,236 | 1,929,236 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,441,000 | -1,290,000 | -16,183,958 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -17,072,976 | 17,072,976 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -36,492,730 | 36,492,730 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,038,076 | 1,038,076 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | -1,899,043 | |||||
| cash flow from financing | 0 | 1,290,000 | 36,950,047 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,359,451 | 1,359,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,359,451 | 1,359,451 |
hfl sport science limited Credit Report and Business Information
Hfl Sport Science Limited Competitor Analysis
Perform a competitor analysis for hfl sport science limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW11 area or any other competitors across 12 key performance metrics.
hfl sport science limited Ownership
HFL SPORT SCIENCE LIMITED group structure
Hfl Sport Science Limited has no subsidiary companies.
Ultimate parent company
2 parents
HFL SPORT SCIENCE LIMITED
06048637
hfl sport science limited directors
Hfl Sport Science Limited currently has 3 directors. The longest serving directors include Mr Euan O'Sullivan (Sep 2021) and Mr Euan O'Sullivan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan O'Sullivan | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Euan O'Sullivan | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Alexandre Thieffry | 39 years | Mar 2022 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
18.7m
+13.52%
total assets
18.7m
+13.52%
cash
0
0%
net assets
Total assets minus all liabilities
hfl sport science limited company details
company number
06048637
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
March 2022
previous names
quotient bioresearch limited (June 2010)
hfl limited (May 2008)
accountant
-
auditor
-
address
lgc queens road, teddington, middlesex, TW11 0LY
Bank
HSBC BANK PLC
Legal Advisor
-
hfl sport science 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 found 6 charges/mortgages relating to hfl sport science limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hfl sport science limited Companies House Filings - See Documents
| date | description | view/download |
|---|
