hfg finance limited
hfg finance limited Company Information
Company Number
10387503
Website
http://chep.comRegistered Address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Repair of other equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hoover circular solutions limited 100%
hfg finance limited Estimated Valuation
Pomanda estimates the enterprise value of HFG FINANCE LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
hfg finance limited Estimated Valuation
Pomanda estimates the enterprise value of HFG FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
hfg finance limited Estimated Valuation
Pomanda estimates the enterprise value of HFG FINANCE LIMITED at £377.4m based on Net Assets of £134.8m and 2.8x industry multiple (adjusted for liquidity).
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Hfg Finance Limited Overview
Hfg Finance Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 10387503. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2016, it's largest shareholder is hoover circular solutions limited with a 100% stake. Hfg Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hfg Finance Limited Health Check
Pomanda's financial health check has awarded Hfg Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Hfg Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (60%)
- - Hfg Finance Limited
- - Industry AVG
HFG FINANCE LIMITED financials
Hfg Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £134.8 million. According to their latest financial statements, we estimate that Hfg Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | 0 | -250,439,287 | 0 | -38,679,592 | -59,793,088 | ||
| Interest Payable | 1,099,841 | 1,109,681 | 1,740,115 | 15,298,798 | 13,335,527 | 11,371,753 | 13,934,401 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,099,841 | -1,109,681 | -1,740,115 | -265,738,085 | -13,335,527 | -50,051,345 | -73,727,489 |
| Tax | 0 | 0 | 0 | 0 | -737,897 | -607,709 | 2,428,539 |
| Profit After Tax | -1,099,841 | -1,109,681 | -1,740,115 | -265,738,085 | -14,073,424 | -50,659,054 | -71,298,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,099,841 | -1,109,681 | -1,740,115 | -265,738,085 | -14,073,424 | -50,659,054 | -71,298,950 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | -250,439,287 | 0 | -38,679,592 | -59,793,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 180,909,848 | 180,909,848 | 193,256,246 | 198,093,659 | 395,754,717 | 414,709,939 | 453,793,394 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,909,848 | 180,909,848 | 193,256,246 | 198,093,659 | 395,754,717 | 414,709,939 | 453,793,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 18,282 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,655,299 | 2,428,539 |
| total current assets | 0 | 0 | 0 | 0 | 18,283 | 1,655,299 | 2,428,539 |
| total assets | 180,909,848 | 180,909,848 | 193,256,246 | 198,093,659 | 395,773,000 | 416,365,239 | 456,221,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,062,372 | 40,130,195 | 41,799,143 | 675,508 | 531,666 | 104,223 | 44,448 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,632,294 | 0 | 0 |
| total current liabilities | 46,062,372 | 40,130,195 | 41,799,143 | 675,508 | 2,163,961 | 104,223 | 44,448 |
| loans | 0 | 4,832,336 | 5,046,494 | 123,767,094 | 94,155,331 | 87,717,066 | 128,841,290 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,832,337 | 5,046,495 | 123,767,095 | 94,155,331 | 87,717,066 | 128,841,291 |
| total liabilities | 46,062,372 | 44,962,531 | 46,845,638 | 124,442,603 | 96,319,292 | 87,821,289 | 128,885,738 |
| net assets | 134,847,476 | 135,947,317 | 146,410,609 | 73,651,057 | 299,453,708 | 328,543,950 | 327,336,194 |
| total shareholders funds | 134,847,476 | 135,947,317 | 146,410,609 | 73,651,057 | 299,453,708 | 328,543,950 | 327,336,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | -250,439,287 | 0 | -38,679,592 | -59,793,088 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -737,897 | -607,709 | 2,428,539 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -18,282 | 18,282 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,632,294 | 1,632,294 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -252,053,299 | 876,115 | -39,287,301 | -57,364,549 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -12,346,399 | -4,837,413 | -197,661,058 | -18,955,222 | -39,083,455 | 453,793,394 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,932,178 | -1,668,948 | 41,123,635 | 143,842 | 427,443 | 59,775 | 44,448 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,832,336 | -214,158 | -118,720,600 | 29,611,763 | 6,438,265 | -41,124,224 | 128,841,290 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,099,841 | -1,109,681 | -1,740,115 | -15,298,798 | -13,335,527 | -11,371,753 | -13,934,401 |
| cash flow from financing | 1 | -12,346,398 | -4,837,413 | 54,392,241 | -21,486,637 | -569,393 | 513,586,481 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hfg finance limited Credit Report and Business Information
Hfg Finance Limited Competitor Analysis
Perform a competitor analysis for hfg finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hfg finance limited Ownership
HFG FINANCE LIMITED group structure
Hfg Finance Limited has 1 subsidiary company.
Ultimate parent company
FR HOOVER GROUP II LP
#0134418
2 parents
HFG FINANCE LIMITED
10387503
1 subsidiary
hfg finance limited directors
Hfg Finance Limited currently has 6 directors. The longest serving directors include Mr Timothy Probert (Oct 2016) and Mr Neil Wizel (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Probert | United States | 73 years | Oct 2016 | - | Director |
| Mr Neil Wizel | United States | 47 years | Oct 2016 | - | Director |
| Mr Cornelius Dupre Ii | United States | 72 years | Oct 2016 | - | Director |
| Mr William Brown | United States | 43 years | Apr 2018 | - | Director |
| Mr Kevin Friar | United States | 57 years | Jul 2019 | - | Director |
| Blake Seline | United States | 32 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
134.8m
-0.01%
total assets
180.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hfg finance limited company details
company number
10387503
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
33190 - Repair of other equipment
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Bank
-
Legal Advisor
-
hfg finance 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 found 2 charges/mortgages relating to hfg finance limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hfg finance limited Companies House Filings - See Documents
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