hfh complex care limited

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hfh complex care limited Company Information

Share HFH COMPLEX CARE LIMITED

Company Number

10072188

Directors

John Hudson

Sally Yandle

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Shareholders

spring ventures nominees limited

spring ventures nominees ltd

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

tuition house, 27-37 st george's road, wimbledon, london, SW19 4EU

hfh complex care limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of HFH COMPLEX CARE LIMITED at £19.1m based on a Turnover of £13.3m and 1.43x industry multiple (adjusted for size and gross margin).

hfh complex care limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of HFH COMPLEX CARE LIMITED at £6.6m based on an EBITDA of £1.1m and a 5.95x industry multiple (adjusted for size and gross margin).

hfh complex care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HFH COMPLEX CARE LIMITED at £0 based on Net Assets of £-7.5m and 1.34x industry multiple (adjusted for liquidity).

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Hfh Complex Care Limited Overview

Hfh Complex Care Limited is a live company located in wimbledon, SW19 4EU with a Companies House number of 10072188. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is spring ventures nominees limited with a 50.7% stake. Hfh Complex Care Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.

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Hfh Complex Care Limited Health Check

Pomanda's financial health check has awarded Hfh Complex Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.3m, make it smaller than the average company (£18.9m)

£13.3m - Hfh Complex Care Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)

-5% - Hfh Complex Care Limited

10.5% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (36.3%)

33.9% - Hfh Complex Care Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.5%)

-3.6% - Hfh Complex Care Limited

4.5% - Industry AVG

employees

Employees

with 444 employees, this is above the industry average (104)

444 - Hfh Complex Care Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has a lower pay structure (£44.7k)

£24.8k - Hfh Complex Care Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30k, this is less efficient (£191.6k)

£30k - Hfh Complex Care Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (45 days)

29 days - Hfh Complex Care Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Hfh Complex Care Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hfh Complex Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)

24 weeks - Hfh Complex Care Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.7%, this is a higher level of debt than the average (69.6%)

194.7% - Hfh Complex Care Limited

69.6% - Industry AVG

HFH COMPLEX CARE LIMITED financials

EXPORTms excel logo

Hfh Complex Care Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of -£7.5 million. According to their latest financial statements, Hfh Complex Care Limited has 444 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016
Turnover13,323,73313,892,24515,323,68215,590,36517,957,96429,668,49420,723,4456,219,821
Other Income Or Grants
Cost Of Sales8,806,6309,551,10910,938,36411,395,38113,498,95622,023,06115,361,6454,543,924
Gross Profit4,517,1034,341,1364,385,3184,194,9844,459,0087,645,4335,361,8001,675,897
Admin Expenses4,999,9395,091,4094,971,1495,146,7945,505,5629,389,6424,406,1111,564,359
Operating Profit-482,836-750,273-585,831-951,810-1,046,554-1,744,209955,689111,538
Interest Payable489,245574,008566,099397,114567,6481,752,8331,277,722468,342
Interest Receivable
Pre-Tax Profit-972,081-1,324,281-1,151,930-1,348,924-1,614,202-3,497,042-322,032-356,804
Tax-186,125129,230786,390-70,299-10,52922,731-357,199-137,549
Profit After Tax-1,158,206-1,195,051-365,540-1,419,223-1,624,731-3,474,311-679,231-494,353
Dividends Paid
Retained Profit-1,158,206-1,195,051-365,540-1,419,223-1,624,731-3,474,311-679,231-494,353
Employee Costs11,026,77011,831,72813,063,31513,709,85915,889,84225,829,53017,113,5704,606,425
Number Of Employees444460505487601711673592
EBITDA*1,115,247889,6521,078,357700,963609,630608,0202,622,277701,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016
Tangible Assets50,45668,595122,93497,507141,643177,232157,154170,795
Intangible Assets3,481,8005,063,4806,653,2338,265,0429,881,56711,498,13713,788,90515,240,153
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,532,2565,132,0756,776,1678,362,54910,023,21011,675,36913,946,05915,410,948
Stock & work in progress
Trade Debtors1,077,8131,169,6441,787,2521,336,3591,632,2541,999,7202,697,6942,937,985
Group Debtors
Misc Debtors514,149327,498282,236180,954202,891260,297159,56076,114
Cash2,839,3752,723,9022,572,8962,434,8581,787,0571,424,3542,982,6482,662,024
misc current assets
total current assets4,431,3374,221,0444,642,3843,952,1713,622,2023,684,3715,839,9025,676,123
total assets7,963,5939,353,11911,418,55112,314,72013,645,41215,359,74019,785,96121,087,071
Bank overdraft
Bank loan
Trade Creditors 40,35865,062343,683123,026691,894769,338496,43749,383
Group/Directors Accounts
other short term finances2,975,00050,00050,00050,000799,992799,992799,992797,884
hp & lease commitments
other current liabilities3,051,9563,175,1123,447,8773,432,4462,923,9333,068,3433,371,7743,035,596
total current liabilities6,067,3143,290,1743,841,5603,605,4724,415,8194,637,6734,668,2033,882,863
loans8,963,85411,924,19612,077,84114,413,97113,515,09313,382,83614,281,48515,646,056
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions473,735521,853687,2031,602,8151,602,8151,602,8151,625,5461,634,192
total long term liabilities9,437,58912,446,04912,765,04416,016,78615,117,90814,985,65115,907,03117,280,248
total liabilities15,504,90315,736,22316,606,60419,622,25819,533,72719,623,32420,575,23421,163,111
net assets-7,541,310-6,383,104-5,188,053-7,307,538-5,888,315-4,263,584-789,273-76,040
total shareholders funds-7,541,310-6,383,104-5,188,053-7,307,538-5,888,315-4,263,584-789,273-76,040
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-482,836-750,273-585,831-951,810-1,046,554-1,744,209955,689111,538
Depreciation16,40350,17252,37936,24839,61461,46140,89013,146
Amortisation1,581,6801,589,7531,611,8091,616,5251,616,5702,290,7681,625,698576,645
Tax-186,125129,230786,390-70,299-10,52922,731-357,199-137,549
Stock
Debtors94,820-572,346552,175-317,832-424,872-597,237-156,8453,014,099
Creditors-24,704-278,621220,657-568,868-77,444272,901447,05449,383
Accruals and Deferred Income-123,156-272,76515,431508,513-144,410-303,431336,1783,035,596
Deferred Taxes & Provisions-48,118-165,350-915,612-22,731-8,6461,634,192
Cash flow from operations638,324874,492633,048888,141802,1191,174,7273,196,5092,268,852
Investing Activities
capital expenditure-83,177-201,699-18,666,488
Change in Investments
cash flow from investments-83,177-201,699-18,666,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,925,000-749,9922,108797,884
Long term loans-2,960,342-153,645-2,336,130898,878132,257-898,649-1,364,57115,646,056
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,485,025-34,002418,313
interest-489,245-574,008-566,099-397,114-567,648-1,752,833-1,277,722-468,342
cash flow from financing-524,587-727,653-417,204-248,228-435,391-2,651,482-2,674,18716,393,911
cash and cash equivalents
cash115,473151,006138,038647,801362,703-1,558,294320,6242,662,024
overdraft
change in cash115,473151,006138,038647,801362,703-1,558,294320,6242,662,024

hfh complex care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hfh Complex Care Limited Competitor Analysis

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Perform a competitor analysis for hfh complex care limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW19 area or any other competitors across 12 key performance metrics.

hfh complex care limited Ownership

HFH COMPLEX CARE LIMITED group structure

Hfh Complex Care Limited has 1 subsidiary company.

Ultimate parent company

HFH COMPLEX CARE LIMITED

10072188

1 subsidiary

HFH COMPLEX CARE LIMITED Shareholders

spring ventures nominees limited 50.66%
spring ventures nominees ltd 47.45%
paula friend 1.53%
l. dibden 0.36%

hfh complex care limited directors

Hfh Complex Care Limited currently has 4 directors. The longest serving directors include Mr John Hudson (Mar 2016) and Mrs Sally Yandle (Apr 2021).

officercountryagestartendrole
Mr John HudsonEngland56 years Mar 2016- Director
Mrs Sally YandleUnited Kingdom61 years Apr 2021- Director
Ms Wendy Hope58 years May 2021- Director
Mr Matthew Knight45 years May 2021- Director

P&L

December 2023

turnover

13.3m

-4%

operating profit

-482.8k

-36%

gross margin

34%

+8.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-7.5m

+0.18%

total assets

8m

-0.15%

cash

2.8m

+0.04%

net assets

Total assets minus all liabilities

hfh complex care limited company details

company number

10072188

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

tuition house, 27-37 st george's road, wimbledon, london, SW19 4EU

Bank

-

Legal Advisor

-

hfh complex care 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 hfh complex care limited.

hfh complex care 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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hfh complex care limited Companies House Filings - See Documents

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