hfs investment properties limited
hfs investment properties limited Company Information
Company Number
08647249
Next Accounts
Aug 2025
Shareholders
christopher hayden smith
jacqueline walker
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
haslers old station road, loughton, essex, IG10 4PL
Website
-hfs investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of HFS INVESTMENT PROPERTIES LIMITED at £1.9m based on a Turnover of £3.2m and 0.59x industry multiple (adjusted for size and gross margin).
hfs investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of HFS INVESTMENT PROPERTIES LIMITED at £3.8m based on an EBITDA of £889.9k and a 4.27x industry multiple (adjusted for size and gross margin).
hfs investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of HFS INVESTMENT PROPERTIES LIMITED at £13m based on Net Assets of £5.7m and 2.3x industry multiple (adjusted for liquidity).
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Hfs Investment Properties Limited Overview
Hfs Investment Properties Limited is a live company located in essex, IG10 4PL with a Companies House number of 08647249. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is christopher hayden smith with a 33.3% stake. Hfs Investment Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Hfs Investment Properties Limited Health Check
Pomanda's financial health check has awarded Hfs Investment Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.9m)
- Hfs Investment Properties Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.5%)
- Hfs Investment Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Hfs Investment Properties Limited
37.8% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (5.9%)
- Hfs Investment Properties Limited
5.9% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (23)
- Hfs Investment Properties Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hfs Investment Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£154.9k)
- Hfs Investment Properties Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Hfs Investment Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Hfs Investment Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfs Investment Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Hfs Investment Properties Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (61.5%)
45.6% - Hfs Investment Properties Limited
61.5% - Industry AVG
HFS INVESTMENT PROPERTIES LIMITED financials
Hfs Investment Properties Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Hfs Investment Properties Limited has 21 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,888 | 4,000 | 5,144 | 6,286 | 7,148 | 8,512 | 9,876 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 6,521,608 | 6,496,608 | 6,496,608 | 6,496,608 | 6,496,608 | 6,496,608 | 7,533,878 | 7,533,878 | 6,496,608 | 6,496,608 |
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||
| Total Fixed Assets | 6,524,496 | 7,500,608 | 7,501,752 | 7,502,894 | 7,503,756 | 7,505,120 | 8,543,754 | 7,533,878 | 6,496,608 | 6,496,608 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 608,839 | 146,807 | 112,466 | 120,421 | 219 | 13,081 | 17,083 | 12,659 | 404,555 | 8,967 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,138,171 | 105,315 | 130,316 | 50,313 | 49,999 | 187,396 | 265,093 | 474,264 | ||
| Cash | 2,147,952 | 1,189,390 | 983,244 | 596,692 | 1,475,862 | 950,047 | 119,184 | 750,299 | 436,603 | 550,003 |
| misc current assets | ||||||||||
| total current assets | 3,894,962 | 1,441,512 | 1,226,026 | 767,426 | 1,526,080 | 1,150,524 | 401,360 | 1,237,222 | 841,158 | 558,970 |
| total assets | 10,419,458 | 8,942,120 | 8,727,778 | 8,270,320 | 9,029,836 | 8,655,644 | 8,945,114 | 8,771,100 | 7,337,766 | 7,055,578 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,453 | 98 | 4,355 | 1,840 | 2,363 | 1,894 | 4,576 | 6,352,228 | 6,540,519 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,749,227 | 4,009,521 | 4,250,189 | 4,345,169 | 5,654,964 | 5,931,063 | 7,047,134 | 7,278,455 | ||
| total current liabilities | 4,754,680 | 4,009,619 | 4,254,544 | 4,347,009 | 5,657,327 | 5,932,957 | 7,051,710 | 7,278,455 | 6,352,228 | 6,540,519 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,754,680 | 4,009,619 | 4,254,544 | 4,347,009 | 5,657,327 | 5,932,957 | 7,051,710 | 7,278,455 | 6,352,228 | 6,540,519 |
| net assets | 5,664,778 | 4,932,501 | 4,473,234 | 3,923,311 | 3,372,509 | 2,722,687 | 1,893,404 | 1,492,645 | 985,538 | 515,059 |
| total shareholders funds | 5,664,778 | 4,932,501 | 4,473,234 | 3,923,311 | 3,372,509 | 2,722,687 | 1,893,404 | 1,492,645 | 985,538 | 515,059 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,113 | 1,142 | 1,142 | 1,391 | 1,364 | 1,364 | 1,364 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 494,888 | 9,340 | 72,048 | 120,516 | -150,259 | -81,699 | 795,253 | 82,368 | 395,588 | 8,967 |
| Creditors | 5,355 | -4,257 | 2,515 | -523 | 469 | -2,682 | 4,576 | -6,352,228 | -188,291 | 6,540,519 |
| Accruals and Deferred Income | 739,706 | -240,668 | -94,980 | -1,309,795 | -276,099 | -1,116,071 | -231,321 | 7,278,455 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 25,000 | -1,037,270 | 1,037,270 | 6,496,608 | ||||||
| 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 | 958,562 | 206,146 | 386,552 | -879,170 | 525,815 | 830,863 | -631,115 | 313,696 | -113,400 | 550,003 |
| overdraft | ||||||||||
| change in cash | 958,562 | 206,146 | 386,552 | -879,170 | 525,815 | 830,863 | -631,115 | 313,696 | -113,400 | 550,003 |
hfs investment properties limited Credit Report and Business Information
Hfs Investment Properties Limited Competitor Analysis
Perform a competitor analysis for hfs investment properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
hfs investment properties limited Ownership
HFS INVESTMENT PROPERTIES LIMITED group structure
Hfs Investment Properties Limited has no subsidiary companies.
Ultimate parent company
HFS INVESTMENT PROPERTIES LIMITED
08647249
hfs investment properties limited directors
Hfs Investment Properties Limited currently has 2 directors. The longest serving directors include Mr Hayden Smith (Aug 2013) and Mrs Doretta Smith (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Smith | United Kingdom | 85 years | Aug 2013 | - | Director |
| Mrs Doretta Smith | 81 years | Aug 2013 | - | Director |
P&L
November 2023turnover
3.2m
+337%
operating profit
888.8k
0%
gross margin
37.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.7m
+0.15%
total assets
10.4m
+0.17%
cash
2.1m
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
hfs investment properties limited company details
company number
08647249
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
haslers old station road, loughton, essex, IG10 4PL
Bank
-
Legal Advisor
-
hfs investment properties 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 hfs investment properties limited.
hfs investment properties limited 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.
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hfs investment properties limited Companies House Filings - See Documents
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