Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
135 seaside, eastbourne, east sussex, BN22 7NN
Website
-
hf14 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HF14 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
hf14 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HF14 LIMITED at £0 based on an EBITDA of £-15.6k and a 6.52x industry multiple (adjusted for size and gross margin).
hf14 limitedEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of HF14 LIMITED at £26.9k based on Net Assets of £16k and 1.68x industry multiple (adjusted for liquidity).
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Hf14 LimitedOverview
Hf14 Limited is a live company located in east sussex, BN22 7NN with a Companies House number of 08555620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is
nicola jayne fisher
with a 50% stake. Hf14 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hf14 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hf14 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Hf14 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (69.4%)
- - Hf14 Limited
- - Industry AVG
HF14 LIMITED financials
EXPORT
Hf14 Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Hf14 Limited has no employees and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
281,324
142,629
242,089
962,605
Other Income Or Grants
Cost Of Sales
75,724
36,701
82,167
350,338
Gross Profit
205,601
105,928
159,922
612,267
Admin Expenses
15,621
-7,798
-10,362
-9,664
-7,251
-3,046
206,025
110,330
-2,701
155,178
612,869
Operating Profit
-15,621
7,798
10,362
9,664
7,251
3,046
-424
-4,402
2,701
4,744
-602
Interest Payable
Interest Receivable
278
364
54
5
3
6
11
15
31
26
14
Pre-Tax Profit
-15,343
8,161
10,416
9,669
7,254
3,052
-413
-4,387
2,733
4,770
-588
Tax
-2,040
-1,979
-1,837
-1,378
-580
-546
-954
Profit After Tax
-15,343
6,121
8,437
7,832
5,876
2,472
-413
-4,387
2,186
3,816
-588
Dividends Paid
Retained Profit
-15,343
6,121
8,437
7,832
5,876
2,472
-413
-4,387
2,186
3,816
-588
Employee Costs
54,245
51,248
52,765
151,500
Number Of Employees
2
2
2
6
EBITDA*
-15,621
7,798
10,368
9,727
7,314
3,104
-424
-4,066
2,701
7,346
1,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
6
69
132
270,773
270,773
271,109
273,739
276,341
Intangible Assets
Investments & Other
503,050
503,050
503,050
503,050
503,050
503,050
Debtors (Due After 1 year)
Total Fixed Assets
503,050
503,050
503,050
503,056
503,119
503,182
270,773
270,773
271,109
273,739
276,341
Stock & work in progress
Trade Debtors
400
Group Debtors
Misc Debtors
Cash
722
9,869
4,671
3,910
5,473
1,291
262
4,332
7,970
4,599
5,712
misc current assets
total current assets
722
9,869
4,671
3,910
5,473
1,291
262
4,332
7,970
4,999
5,712
total assets
503,772
512,919
507,721
506,966
508,592
504,473
271,035
275,105
279,079
278,738
282,053
Bank overdraft
Bank loan
Trade Creditors
1
274,913
282,637
Group/Directors Accounts
485,527
478,027
477,598
482,726
491,178
496,628
266,972
269,459
270,029
other short term finances
hp & lease commitments
127
other current liabilities
2,232
3,536
4,888
7,442
8,448
4,755
3,445
4,614
3,438
total current liabilities
487,759
481,563
482,486
490,168
499,626
501,383
270,417
274,074
273,594
274,913
282,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
67
593
total long term liabilities
67
593
total liabilities
487,759
481,563
482,486
490,168
499,626
501,383
270,417
274,074
273,661
275,506
282,637
net assets
16,013
31,356
25,235
16,798
8,966
3,090
618
1,031
5,418
3,232
-584
total shareholders funds
16,013
31,356
25,235
16,798
8,966
3,090
618
1,031
5,418
3,232
-584
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-15,621
7,798
10,362
9,664
7,251
3,046
-424
-4,402
2,701
4,744
-602
Depreciation
6
63
63
58
336
2,602
2,319
Amortisation
Tax
-2,040
-1,979
-1,837
-1,378
-580
-546
-954
Stock
Debtors
-400
400
Creditors
-1
1
-274,913
-7,724
282,637
Accruals and Deferred Income
-1,304
-1,352
-2,554
-1,006
3,693
1,310
-1,169
1,176
3,438
Deferred Taxes & Provisions
-67
-526
593
Cash flow from operations
-16,925
4,406
5,835
6,884
9,629
3,834
-1,594
-2,956
-269,446
-1,139
284,354
Investing Activities
capital expenditure
270,583
2,630
-278,660
Change in Investments
503,050
cash flow from investments
-232,467
2,630
-278,660
Financing Activities
Bank loans
Group/Directors Accounts
7,500
429
-5,128
-8,452
-5,450
229,656
-2,487
-570
270,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-127
127
other long term liabilities
share issue
4
interest
278
364
54
5
3
6
11
15
31
26
14
cash flow from financing
7,778
793
-5,074
-8,447
-5,447
229,662
-2,476
-682
270,187
26
18
cash and cash equivalents
cash
-9,147
5,198
761
-1,563
4,182
1,029
-4,070
-3,638
3,371
-1,113
5,712
overdraft
change in cash
-9,147
5,198
761
-1,563
4,182
1,029
-4,070
-3,638
3,371
-1,113
5,712
hf14 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hf14 limited. Get real-time insights into hf14 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hf14 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN22 area or any other competitors across 12 key performance metrics.
hf14 limited Ownership
HF14 LIMITED group structure
Hf14 Limited has no subsidiary companies.
Ultimate parent company
HF14 LIMITED
08555620
HF14 LIMITED Shareholders
The largest shareholders in Hf14 Limited include Nicola Jayne Fisher and Christopher Herron.
nicola jayne fisher
50%
christopher herron
50%
hf14 limited directors
Hf14 Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Herron (Jun 2013) and
Mrs Nicola Fisher (Jun 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
135 seaside, eastbourne, east sussex, BN22 7NN
Bank
-
Legal Advisor
-
hf14 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 did not find charges/mortgages relating to hf14 limited.
hf14 limited Capital Raised & Share Issues BETA
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hf14 limitedCompanies House Filings - See Documents
