fao coty company secretary, eureka science park, ashford, kent, TN25 4AQ
Website
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hfc prestige manufacturing uk limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of HFC PRESTIGE MANUFACTURING UK LIMITED at £3.7m based on a Turnover of £10.4m and 0.35x industry multiple (adjusted for size and gross margin).
hfc prestige manufacturing uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HFC PRESTIGE MANUFACTURING UK LIMITED at £1.9m based on an EBITDA of £734k and a 2.53x industry multiple (adjusted for size and gross margin).
hfc prestige manufacturing uk limitedEstimated Valuation
£104.9m
Pomanda estimates the enterprise value of HFC PRESTIGE MANUFACTURING UK LIMITED at £104.9m based on Net Assets of £44.3m and 2.37x industry multiple (adjusted for liquidity).
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Hfc Prestige Manufacturing Uk LimitedOverview
Hfc Prestige Manufacturing Uk Limited is a live company located in ashford, TN25 4AQ with a Companies House number of 09792386. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is
coty uk & i ltd
with a 100% stake. Hfc Prestige Manufacturing Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
declining
growth in recent years.
Hfc Prestige Manufacturing Uk Limited Health Check
Pomanda's financial health check has awarded Hfc Prestige Manufacturing Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£4.3m)
£10.4m - Hfc Prestige Manufacturing Uk Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
-2% - Hfc Prestige Manufacturing Uk Limited
9.1% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (37.5%)
5.6% - Hfc Prestige Manufacturing Uk Limited
37.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.5%)
4.1% - Hfc Prestige Manufacturing Uk Limited
5.5% - Industry AVG
Employees
with 86 employees, this is above the industry average (26)
86 - Hfc Prestige Manufacturing Uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£50.8k)
£40.7k - Hfc Prestige Manufacturing Uk Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£156.5k)
£121k - Hfc Prestige Manufacturing Uk Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Hfc Prestige Manufacturing Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (32 days)
45 days - Hfc Prestige Manufacturing Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfc Prestige Manufacturing Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hfc Prestige Manufacturing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (60.2%)
4.9% - Hfc Prestige Manufacturing Uk Limited
60.2% - Industry AVG
HFC PRESTIGE MANUFACTURING UK LIMITED financials
EXPORT
Hfc Prestige Manufacturing Uk Limited's latest turnover from June 2024 is £10.4 million and the company has net assets of £44.3 million. According to their latest financial statements, Hfc Prestige Manufacturing Uk Limited has 86 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Oct 2016
Jun 2016
Turnover
10,404,000
10,988,000
9,834,000
10,901,000
14,419,000
19,624,000
147,065,000
69,475,000
Other Income Or Grants
Cost Of Sales
9,823,000
10,287,000
9,255,000
10,701,000
13,729,000
18,611,000
126,836,000
63,999,000
Gross Profit
581,000
701,000
579,000
200,000
690,000
1,013,000
20,229,000
5,476,000
Admin Expenses
155,000
192,000
76,000
141,000
304,000
624,000
32,851,000
24,217,000
Operating Profit
426,000
509,000
503,000
59,000
386,000
389,000
-12,622,000
-18,741,000
Interest Payable
18,000
73,000
1,000
Interest Receivable
1,270,000
1,796,000
143,000
129,000
41,000
Pre-Tax Profit
1,678,000
1,219,000
23,611,000
74,242,000
-1,039,145,000
518,000
-12,581,000
-18,742,000
Tax
-455,000
-189,000
-3,090,000
-248,000
-1,107,000
-81,000
5,700,000
-4,663,000
Profit After Tax
1,223,000
1,030,000
20,521,000
73,994,000
-1,040,252,000
437,000
-6,881,000
-23,405,000
Dividends Paid
Retained Profit
1,223,000
1,030,000
20,521,000
73,994,000
-1,040,252,000
437,000
-6,881,000
-23,405,000
Employee Costs
3,498,000
3,876,000
4,570,000
5,340,000
6,587,000
8,276,000
20,599,000
13,201,000
Number Of Employees
86
106
124
156
194
207
422
567
1
EBITDA*
734,000
976,000
1,234,000
1,075,000
1,447,000
1,625,000
-12,622,000
9,602,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Oct 2016
Jun 2016
Tangible Assets
2,889,000
2,084,000
3,387,000
12,217,000
13,300,000
14,004,000
18,843,000
51,315,000
Intangible Assets
19,000
39,000
60,000
81,000
6,000
137,000
Investments & Other
40,531,000
885,805,000
885,805,000
992,260,000
866,618,000
1,906,292,000
1,106,455,000
698,000
Debtors (Due After 1 year)
Total Fixed Assets
43,420,000
887,908,000
889,231,000
1,004,537,000
879,999,000
1,920,302,000
1,125,435,000
52,013,000
Stock & work in progress
Trade Debtors
5,000
50,000
60,000
Group Debtors
1,247,000
69,056,000
65,514,000
36,577,000
31,898,000
34,152,000
40,296,000
38,763,000
Misc Debtors
1,905,000
2,631,000
2,266,000
2,063,000
6,203,000
5,358,000
6,581,000
853,000
Cash
4,000
188,000
1,000
misc current assets
total current assets
3,157,000
71,737,000
67,840,000
38,644,000
38,101,000
39,510,000
46,877,000
39,804,000
1,000
total assets
46,577,000
959,645,000
957,071,000
1,043,181,000
918,100,000
1,959,812,000
1,172,312,000
91,817,000
1,000
Bank overdraft
1,000
Bank loan
Trade Creditors
1,235,000
1,362,000
1,326,000
1,878,000
1,446,000
2,379,000
8,716,000
2,395,000
Group/Directors Accounts
567,000
192,000
34,000
9,000
218,000
624,000
956,000
251,000
other short term finances
hp & lease commitments
other current liabilities
458,000
2,453,000
1,101,000
761,000
676,000
1,210,000
7,319,000
33,424,000
total current liabilities
2,260,000
4,007,000
2,461,000
2,648,000
2,341,000
4,213,000
16,991,000
36,070,000
loans
hp & lease commitments
403,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
403,000
total liabilities
2,260,000
4,007,000
2,461,000
2,648,000
2,744,000
4,213,000
16,991,000
36,070,000
net assets
44,317,000
955,638,000
954,610,000
1,040,533,000
915,356,000
1,955,599,000
1,155,321,000
55,747,000
1,000
total shareholders funds
44,317,000
955,638,000
954,610,000
1,040,533,000
915,356,000
1,955,599,000
1,155,321,000
55,747,000
1,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Oct 2016
Jun 2016
Operating Activities
Operating Profit
426,000
509,000
503,000
59,000
386,000
389,000
-12,622,000
-18,741,000
Depreciation
289,000
447,000
710,000
995,000
1,039,000
1,002,000
27,293,000
Amortisation
19,000
20,000
21,000
21,000
22,000
234,000
1,050,000
Tax
-455,000
-189,000
-3,090,000
-248,000
-1,107,000
-81,000
5,700,000
-4,663,000
Stock
Debtors
-68,580,000
3,897,000
29,200,000
539,000
-1,409,000
-7,367,000
7,261,000
39,616,000
Creditors
-127,000
36,000
-552,000
432,000
-933,000
-6,337,000
6,321,000
2,395,000
Accruals and Deferred Income
-1,995,000
1,352,000
340,000
85,000
-534,000
-6,109,000
-26,105,000
33,424,000
Deferred Taxes & Provisions
Cash flow from operations
66,737,000
-1,722,000
-31,268,000
805,000
282,000
-3,535,000
-33,967,000
1,142,000
Investing Activities
capital expenditure
-1,094,000
856,000
8,120,000
88,000
-432,000
3,734,000
32,335,000
-79,658,000
Change in Investments
-845,274,000
-106,455,000
125,642,000
-1,039,674,000
799,837,000
1,105,757,000
698,000
cash flow from investments
844,180,000
856,000
114,575,000
-125,554,000
1,039,242,000
-796,103,000
-1,073,422,000
-80,356,000
Financing Activities
Bank loans
Group/Directors Accounts
375,000
158,000
25,000
-209,000
-406,000
-332,000
705,000
251,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-403,000
403,000
other long term liabilities
share issue
-912,544,000
-2,000
-106,444,000
51,183,000
9,000
799,841,000
1,106,455,000
79,151,000
1,000
interest
1,252,000
1,723,000
143,000
129,000
41,000
-1,000
cash flow from financing
-910,917,000
1,879,000
-106,419,000
50,571,000
149,000
799,638,000
1,107,201,000
79,401,000
1,000
cash and cash equivalents
cash
-4,000
4,000
-188,000
187,000
1,000
overdraft
-1,000
1,000
change in cash
-4,000
5,000
-1,000
-188,000
187,000
1,000
hfc prestige manufacturing uk 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 hfc prestige manufacturing uk limited. Get real-time insights into hfc prestige manufacturing uk limited's credit score, group structure and payment trends.
Hfc Prestige Manufacturing Uk Limited Competitor Analysis
Perform a competitor analysis for hfc prestige manufacturing uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN25 area or any other competitors across 12 key performance metrics.
hfc prestige manufacturing uk limited Ownership
HFC PRESTIGE MANUFACTURING UK LIMITED group structure
Hfc Prestige Manufacturing Uk Limited has 1 subsidiary company.
HFC PRESTIGE MANUFACTURING UK LIMITED Shareholders
The sole shareholder of Hfc Prestige Manufacturing Uk Limited is Coty Uk & I Ltd.
coty uk & i ltd
100%
hfc prestige manufacturing uk limited directors
Hfc Prestige Manufacturing Uk Limited currently has 3 directors.
The longest serving directors include
Mrs Massoomi Hosenbokus (Apr 2023) and
Mrs Alison Day (Jan 2024).
hfc prestige manufacturing uk limited company details
company number
09792386
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
COTY GLOBAL HOLDINGS BV
accounts
Full Accounts
last accounts submitted
June 2024
previous names
hfc prestige manufacturing uk ltd (September 2016)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
fao coty company secretary, eureka science park, ashford, kent, TN25 4AQ
Bank
BNP PARIBAS
Legal Advisor
-
hfc prestige manufacturing uk 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 hfc prestige manufacturing uk limited.
hfc prestige manufacturing uk 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 HFC PRESTIGE MANUFACTURING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
hfc prestige manufacturing uk limitedCompanies House Filings - See Documents
