hfinne10 ltd
hfinne10 ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Website
-hfinne10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HFINNE10 LTD at £13.9k based on a Turnover of £35.5k and 0.39x industry multiple (adjusted for size and gross margin).
hfinne10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HFINNE10 LTD at £0 based on an EBITDA of £-5.8k and a 2.86x industry multiple (adjusted for size and gross margin).
hfinne10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HFINNE10 LTD at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Hfinne10 Ltd Overview
Hfinne10 Ltd is a dissolved company that was located in london, SE1 4LL with a Companies House number of 10353014. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder was helen finnegan with a 100% stake. The last turnover for Hfinne10 Ltd was estimated at £35.5k.
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Hfinne10 Ltd Health Check
Pomanda's financial health check has awarded Hfinne10 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£2.5m)
- Hfinne10 Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.1%)
- Hfinne10 Ltd
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Hfinne10 Ltd
38% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (5.5%)
- Hfinne10 Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hfinne10 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Hfinne10 Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£132.5k)
- Hfinne10 Ltd
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (40 days)
- Hfinne10 Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Hfinne10 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfinne10 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hfinne10 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - Hfinne10 Ltd
64.4% - Industry AVG
HFINNE10 LTD financials
Hfinne10 Ltd's latest turnover from August 2020 is estimated at £35.5 thousand and the company has net assets of 0. According to their latest financial statements, Hfinne10 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 5,811 | 18,554 | 15,955 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 5,379 | |||
| misc current assets | ||||
| total current assets | 5,811 | 18,554 | 15,955 | 5,379 |
| total assets | 5,811 | 18,554 | 15,955 | 5,379 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,811 | 12,722 | 10,722 | 4,985 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,811 | 12,722 | 10,722 | 4,985 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,811 | 12,722 | 10,722 | 4,985 |
| net assets | 5,832 | 5,233 | 394 | |
| total shareholders funds | 5,832 | 5,233 | 394 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -12,743 | 2,599 | 15,955 | |
| Creditors | -6,911 | 2,000 | 5,737 | 4,985 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,379 | 5,379 | ||
| overdraft | ||||
| change in cash | -5,379 | 5,379 |
hfinne10 ltd Credit Report and Business Information
Hfinne10 Ltd Competitor Analysis
Perform a competitor analysis for hfinne10 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hfinne10 ltd Ownership
HFINNE10 LTD group structure
Hfinne10 Ltd has no subsidiary companies.
Ultimate parent company
HFINNE10 LTD
10353014
hfinne10 ltd directors
Hfinne10 Ltd currently has 1 director, Miss Helen Finnegan serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Finnegan | England | 42 years | Aug 2016 | - | Director |
P&L
August 2020turnover
35.5k
-44%
operating profit
-5.8k
0%
gross margin
17%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
0
-1%
total assets
5.8k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
hfinne10 ltd company details
company number
10353014
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Bank
-
Legal Advisor
-
hfinne10 ltd 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 hfinne10 ltd.
hfinne10 ltd 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 HFINNE10 LTD. This can take several minutes, an email will notify you when this has completed.
hfinne10 ltd Companies House Filings - See Documents
| date | description | view/download |
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