h2fin consulting limited
h2fin consulting limited Company Information
Company Number
09554736
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
houari houalef
Group Structure
View All
Contact
Registered Address
3 field court, gray's inn, london, WC1R 5EF
Website
-h2fin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of H2FIN CONSULTING LIMITED at £252.8k based on a Turnover of £593k and 0.43x industry multiple (adjusted for size and gross margin).
h2fin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of H2FIN CONSULTING LIMITED at £219.1k based on an EBITDA of £65.3k and a 3.35x industry multiple (adjusted for size and gross margin).
h2fin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of H2FIN CONSULTING LIMITED at £784.2k based on Net Assets of £290.5k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H2fin Consulting Limited Overview
H2fin Consulting Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 09554736. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder was houari houalef with a 100% stake. The last turnover for H2fin Consulting Limited was estimated at £593k.
Upgrade for unlimited company reports & a free credit check
H2fin Consulting Limited Health Check
Pomanda's financial health check has awarded H2Fin Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £593k, make it larger than the average company (£168.5k)
- H2fin Consulting Limited
£168.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (5.9%)
- H2fin Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.7%)
- H2fin Consulting Limited
60.7% - Industry AVG
Profitability
an operating margin of 11% make it as profitable than the average company (10.6%)
- H2fin Consulting Limited
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- H2fin Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- H2fin Consulting Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£119.7k)
- H2fin Consulting Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (74 days)
- H2fin Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (30 days)
- H2fin Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H2fin Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H2fin Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (55.5%)
12.2% - H2fin Consulting Limited
55.5% - Industry AVG
H2FIN CONSULTING LIMITED financials
H2Fin Consulting Limited's latest turnover from April 2019 is estimated at £593 thousand and the company has net assets of £290.5 thousand. According to their latest financial statements, we estimate that H2Fin Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| 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
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 500 | 539 | 1,078 | 1,940 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 539 | 1,078 | 1,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,362 | 281,697 | 209,544 | 19,872 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 74,296 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 330,362 | 281,697 | 209,544 | 94,168 |
| total assets | 330,862 | 282,236 | 210,622 | 96,108 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,405 | 42,688 | 59,101 | 34,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 40,405 | 42,688 | 59,101 | 34,326 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,986 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,986 | 0 | 0 |
| total liabilities | 40,405 | 44,674 | 59,101 | 34,326 |
| net assets | 290,457 | 237,562 | 151,521 | 61,782 |
| total shareholders funds | 290,457 | 237,562 | 151,521 | 61,782 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 647 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 48,665 | 72,153 | 189,672 | 19,872 |
| Creditors | -2,283 | -16,413 | 24,775 | 34,326 |
| Accruals and Deferred Income | -1,986 | 1,986 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -74,296 | 74,296 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -74,296 | 74,296 |
h2fin consulting limited Credit Report and Business Information
H2fin Consulting Limited Competitor Analysis
Perform a competitor analysis for h2fin consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
h2fin consulting limited Ownership
H2FIN CONSULTING LIMITED group structure
H2Fin Consulting Limited has no subsidiary companies.
Ultimate parent company
H2FIN CONSULTING LIMITED
09554736
h2fin consulting limited directors
H2Fin Consulting Limited currently has 1 director, Mr Houari Houalef serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Houari Houalef | 54 years | Apr 2015 | - | Director |
P&L
April 2019turnover
593k
+12%
operating profit
65.3k
0%
gross margin
26.3%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
290.5k
+0.22%
total assets
330.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
h2fin consulting limited company details
company number
09554736
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
h2fin 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 h2fin consulting limited.
h2fin consulting 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.
Click to start generating capital raising & share issue transactions for H2FIN CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
h2fin consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
