hyfen consulting limited
hyfen consulting limited Company Information
Company Number
08816777
Website
-Registered Address
2 wheatley place, wheatley lane wheatley, kingsley, bordon, hants, GU35 9PA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Caroline Thomas10 Years
Shareholders
caroline anne thomas 100%
hyfen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HYFEN CONSULTING LIMITED at £22.4k based on a Turnover of £56k and 0.4x industry multiple (adjusted for size and gross margin).
hyfen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HYFEN CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
hyfen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HYFEN CONSULTING LIMITED at £42.9k based on Net Assets of £16.7k and 2.57x industry multiple (adjusted for liquidity).
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Hyfen Consulting Limited Overview
Hyfen Consulting Limited is a live company located in kingsley, bordon, GU35 9PA with a Companies House number of 08816777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is caroline anne thomas with a 100% stake. Hyfen Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £56k with declining growth in recent years.
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Hyfen Consulting Limited Health Check
Pomanda's financial health check has awarded Hyfen Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £56k, make it smaller than the average company (£4.3m)
- Hyfen Consulting Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Hyfen Consulting Limited
6.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.7%)
- Hyfen Consulting Limited
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hyfen Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Hyfen Consulting Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Hyfen Consulting Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£164.9k)
- Hyfen Consulting Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (40 days)
- Hyfen Consulting Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Hyfen Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyfen Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyfen Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (61.6%)
21.6% - Hyfen Consulting Limited
61.6% - Industry AVG
HYFEN CONSULTING LIMITED financials
Hyfen Consulting Limited's latest turnover from December 2023 is estimated at £56 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Hyfen Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 793 | 793 | 1,058 | 577 | 0 | 0 | 0 | 0 | 1,281 | 2,563 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 793 | 793 | 1,058 | 577 | 0 | 0 | 0 | 0 | 1,281 | 2,563 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,521 | 20,521 | 20,521 | 21,995 | 52,550 | 33,710 | 71,339 | 30,332 | 0 | 4,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,407 | 22,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,521 | 20,521 | 20,521 | 21,995 | 52,550 | 33,710 | 71,339 | 30,332 | 36,407 | 27,630 |
| total assets | 21,314 | 21,314 | 21,579 | 22,572 | 52,550 | 33,710 | 71,339 | 30,332 | 37,688 | 30,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 773 | 773 | 773 | 461 | 5,222 | 2,515 | 30,075 | 10,090 | 20,056 | 14,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 773 | 773 | 773 | 461 | 5,222 | 2,515 | 30,075 | 10,090 | 20,056 | 14,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,833 | 3,833 | 3,353 | 2,873 | 1,923 | 973 | 780 | 420 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,833 | 3,833 | 3,353 | 2,873 | 1,923 | 973 | 780 | 420 | 0 | 0 |
| total liabilities | 4,606 | 4,606 | 4,126 | 3,334 | 7,145 | 3,488 | 30,855 | 10,510 | 20,056 | 14,310 |
| net assets | 16,708 | 16,708 | 17,453 | 19,238 | 45,405 | 30,222 | 40,484 | 19,822 | 17,632 | 15,883 |
| total shareholders funds | 16,708 | 16,708 | 17,453 | 19,238 | 45,405 | 30,222 | 40,484 | 19,822 | 17,632 | 15,883 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,282 | 1,281 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,474 | -30,555 | 18,840 | -37,629 | 41,007 | 30,332 | -4,850 | 4,850 |
| Creditors | 0 | 0 | 312 | -4,761 | 2,707 | -27,560 | 19,985 | -9,966 | 5,746 | 14,310 |
| Accruals and Deferred Income | 0 | 480 | 480 | 950 | 950 | 193 | 360 | 420 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,407 | 13,627 | 22,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,407 | 13,627 | 22,780 |
hyfen consulting limited Credit Report and Business Information
Hyfen Consulting Limited Competitor Analysis
Perform a competitor analysis for hyfen consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
hyfen consulting limited Ownership
HYFEN CONSULTING LIMITED group structure
Hyfen Consulting Limited has no subsidiary companies.
Ultimate parent company
HYFEN CONSULTING LIMITED
08816777
hyfen consulting limited directors
Hyfen Consulting Limited currently has 1 director, Mrs Caroline Thomas serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Thomas | England | 52 years | Dec 2013 | - | Director |
P&L
December 2023turnover
56k
+6%
operating profit
0
0%
gross margin
16.9%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.7k
0%
total assets
21.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hyfen consulting limited company details
company number
08816777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
caroline thomas marketing ltd (March 2016)
last accounts submitted
December 2023
address
2 wheatley place, wheatley lane wheatley, kingsley, bordon, hants, GU35 9PA
accountant
LEE & ASSOCIATES (1993) LIMITED
auditor
-
hyfen consulting 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 hyfen consulting limited.
hyfen consulting limited Companies House Filings - See Documents
| date | description | view/download |
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