hfh complex care limited Company Information
Company Number
10072188
Next Accounts
Sep 2025
Shareholders
spring ventures nominees limited
spring ventures nominees ltd
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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1 Regular
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6 Weak
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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
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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
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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
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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
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Employees
with 444 employees, this is above the industry average (104)
444 - Hfh Complex Care Limited
104 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £30k, this is less efficient (£191.6k)
£30k - Hfh Complex Care Limited
£191.6k - Industry AVG
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfh Complex Care Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 13,323,733 | 13,892,245 | 15,323,682 | 15,590,365 | 17,957,964 | 29,668,494 | 20,723,445 | 6,219,821 |
Other Income Or Grants | ||||||||
Cost Of Sales | 8,806,630 | 9,551,109 | 10,938,364 | 11,395,381 | 13,498,956 | 22,023,061 | 15,361,645 | 4,543,924 |
Gross Profit | 4,517,103 | 4,341,136 | 4,385,318 | 4,194,984 | 4,459,008 | 7,645,433 | 5,361,800 | 1,675,897 |
Admin Expenses | 4,999,939 | 5,091,409 | 4,971,149 | 5,146,794 | 5,505,562 | 9,389,642 | 4,406,111 | 1,564,359 |
Operating Profit | -482,836 | -750,273 | -585,831 | -951,810 | -1,046,554 | -1,744,209 | 955,689 | 111,538 |
Interest Payable | 489,245 | 574,008 | 566,099 | 397,114 | 567,648 | 1,752,833 | 1,277,722 | 468,342 |
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 | -186,125 | 129,230 | 786,390 | -70,299 | -10,529 | 22,731 | -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 Costs | 11,026,770 | 11,831,728 | 13,063,315 | 13,709,859 | 15,889,842 | 25,829,530 | 17,113,570 | 4,606,425 |
Number Of Employees | 444 | 460 | 505 | 487 | 601 | 711 | 673 | 592 |
EBITDA* | 1,115,247 | 889,652 | 1,078,357 | 700,963 | 609,630 | 608,020 | 2,622,277 | 701,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,456 | 68,595 | 122,934 | 97,507 | 141,643 | 177,232 | 157,154 | 170,795 |
Intangible Assets | 3,481,800 | 5,063,480 | 6,653,233 | 8,265,042 | 9,881,567 | 11,498,137 | 13,788,905 | 15,240,153 |
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 3,532,256 | 5,132,075 | 6,776,167 | 8,362,549 | 10,023,210 | 11,675,369 | 13,946,059 | 15,410,948 |
Stock & work in progress | ||||||||
Trade Debtors | 1,077,813 | 1,169,644 | 1,787,252 | 1,336,359 | 1,632,254 | 1,999,720 | 2,697,694 | 2,937,985 |
Group Debtors | ||||||||
Misc Debtors | 514,149 | 327,498 | 282,236 | 180,954 | 202,891 | 260,297 | 159,560 | 76,114 |
Cash | 2,839,375 | 2,723,902 | 2,572,896 | 2,434,858 | 1,787,057 | 1,424,354 | 2,982,648 | 2,662,024 |
misc current assets | ||||||||
total current assets | 4,431,337 | 4,221,044 | 4,642,384 | 3,952,171 | 3,622,202 | 3,684,371 | 5,839,902 | 5,676,123 |
total assets | 7,963,593 | 9,353,119 | 11,418,551 | 12,314,720 | 13,645,412 | 15,359,740 | 19,785,961 | 21,087,071 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 40,358 | 65,062 | 343,683 | 123,026 | 691,894 | 769,338 | 496,437 | 49,383 |
Group/Directors Accounts | ||||||||
other short term finances | 2,975,000 | 50,000 | 50,000 | 50,000 | 799,992 | 799,992 | 799,992 | 797,884 |
hp & lease commitments | ||||||||
other current liabilities | 3,051,956 | 3,175,112 | 3,447,877 | 3,432,446 | 2,923,933 | 3,068,343 | 3,371,774 | 3,035,596 |
total current liabilities | 6,067,314 | 3,290,174 | 3,841,560 | 3,605,472 | 4,415,819 | 4,637,673 | 4,668,203 | 3,882,863 |
loans | 8,963,854 | 11,924,196 | 12,077,841 | 14,413,971 | 13,515,093 | 13,382,836 | 14,281,485 | 15,646,056 |
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | 473,735 | 521,853 | 687,203 | 1,602,815 | 1,602,815 | 1,602,815 | 1,625,546 | 1,634,192 |
total long term liabilities | 9,437,589 | 12,446,049 | 12,765,044 | 16,016,786 | 15,117,908 | 14,985,651 | 15,907,031 | 17,280,248 |
total liabilities | 15,504,903 | 15,736,223 | 16,606,604 | 19,622,258 | 19,533,727 | 19,623,324 | 20,575,234 | 21,163,111 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -482,836 | -750,273 | -585,831 | -951,810 | -1,046,554 | -1,744,209 | 955,689 | 111,538 |
Depreciation | 16,403 | 50,172 | 52,379 | 36,248 | 39,614 | 61,461 | 40,890 | 13,146 |
Amortisation | 1,581,680 | 1,589,753 | 1,611,809 | 1,616,525 | 1,616,570 | 2,290,768 | 1,625,698 | 576,645 |
Tax | -186,125 | 129,230 | 786,390 | -70,299 | -10,529 | 22,731 | -357,199 | -137,549 |
Stock | ||||||||
Debtors | 94,820 | -572,346 | 552,175 | -317,832 | -424,872 | -597,237 | -156,845 | 3,014,099 |
Creditors | -24,704 | -278,621 | 220,657 | -568,868 | -77,444 | 272,901 | 447,054 | 49,383 |
Accruals and Deferred Income | -123,156 | -272,765 | 15,431 | 508,513 | -144,410 | -303,431 | 336,178 | 3,035,596 |
Deferred Taxes & Provisions | -48,118 | -165,350 | -915,612 | -22,731 | -8,646 | 1,634,192 | ||
Cash flow from operations | 638,324 | 874,492 | 633,048 | 888,141 | 802,119 | 1,174,727 | 3,196,509 | 2,268,852 |
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 | -749,992 | 2,108 | 797,884 | ||||
Long term loans | -2,960,342 | -153,645 | -2,336,130 | 898,878 | 132,257 | -898,649 | -1,364,571 | 15,646,056 |
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
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 | -2,674,187 | 16,393,911 |
cash and cash equivalents | ||||||||
cash | 115,473 | 151,006 | 138,038 | 647,801 | 362,703 | -1,558,294 | 320,624 | 2,662,024 |
overdraft | ||||||||
change in cash | 115,473 | 151,006 | 138,038 | 647,801 | 362,703 | -1,558,294 | 320,624 | 2,662,024 |
hfh complex care limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Hudson | England | 56 years | Mar 2016 | - | Director |
Mrs Sally Yandle | United Kingdom | 61 years | Apr 2021 | - | Director |
Ms Wendy Hope | 58 years | May 2021 | - | Director | |
Mr Matthew Knight | 45 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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