hfg investments limited

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hfg investments limited Company Information

Share HFG INVESTMENTS LIMITED

Company Number

10387892

Shareholders

hfg finance limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 +1

Registered Address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

hfg investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HFG INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

hfg investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HFG INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).

hfg investments limited Estimated Valuation

£506.4m

Pomanda estimates the enterprise value of HFG INVESTMENTS LIMITED at £506.4m based on Net Assets of £180.9m and 2.8x industry multiple (adjusted for liquidity).

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Hfg Investments Limited Overview

Hfg Investments Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 10387892. 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 hfg finance limited with a 100% stake. Hfg Investments 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 Investments Limited Health Check

There is insufficient data available to calculate a health check for Hfg Investments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - Hfg Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

HFG INVESTMENTS LIMITED financials

EXPORTms excel logo

Hfg Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £180.9 million. According to their latest financial statements, we estimate that Hfg Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses250,439,28739,083,45559,793,088
Operating Profit-250,439,287-39,083,455-59,793,088
Interest Payable
Interest Receivable
Pre-Tax Profit-250,439,287-39,083,455-59,793,088
Tax
Profit After Tax-250,439,287-39,083,455-59,793,088
Dividends Paid36,874,856
Retained Profit-250,439,287-39,083,455-96,667,944
Employee Costs
Number Of Employees1111111
EBITDA*-250,439,287-39,083,455-59,793,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other180,909,848180,909,848193,256,246198,093,659395,754,717414,709,939453,793,394
Debtors (Due After 1 year)
Total Fixed Assets180,909,848180,909,848193,256,246198,093,659395,754,717414,709,939453,793,394
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets180,909,848180,909,848193,256,246198,093,659395,754,717414,709,939453,793,394
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets180,909,848180,909,848193,256,246198,093,659395,754,717414,709,939453,793,394
total shareholders funds180,909,848180,909,848193,256,246198,093,659395,754,717414,709,939453,793,394
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-250,439,287-39,083,455-59,793,088
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-250,439,287-39,083,455-59,793,088
Investing Activities
capital expenditure
Change in Investments-12,346,399-4,837,413-197,661,058-18,955,222-39,083,455453,793,394
cash flow from investments12,346,3994,837,413197,661,05818,955,22239,083,455-453,793,394
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-12,346,399-4,837,41352,778,229-18,955,222550,461,338
interest
cash flow from financing-12,346,399-4,837,41352,778,229-18,955,222550,461,338
cash and cash equivalents
cash
overdraft
change in cash

hfg investments 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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Hfg Investments Limited Competitor Analysis

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Perform a competitor analysis for hfg investments 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 investments limited Ownership

HFG INVESTMENTS LIMITED group structure

Hfg Investments Limited has 1 subsidiary company.

Ultimate parent company

FR HOOVER GROUP II LP

#0134418

2 parents

HFG INVESTMENTS LIMITED

10387892

1 subsidiary

HFG INVESTMENTS LIMITED Shareholders

hfg finance limited 100%

hfg investments limited directors

Hfg Investments Limited currently has 7 directors. The longest serving directors include Mr Cornelius Dupre Ii (Oct 2016) and Mr Neil Wizel (Oct 2016).

officercountryagestartendrole
Mr Cornelius Dupre IiUnited States73 years Oct 2016- Director
Mr Neil WizelUnited States47 years Oct 2016- Director
Mr Timothy ProbertUnited States73 years Oct 2016- Director
Mr William BrownUnited States44 years Apr 2018- Director
Mr Kevin FriarUnited States57 years Jul 2019- Director
Blake SelineUnited States33 years Oct 2021- Director
Mr Rohit AgarwalUnited States30 years Feb 2025- Director

P&L

December 2023

turnover

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 2023

net assets

180.9m

0%

total assets

180.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hfg investments limited company details

company number

10387892

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

9

incorporated

UK

ultimate parent company

FR HOOVER GROUP II LP

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 investments 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 8 charges/mortgages relating to hfg investments limited. Currently there are 2 open charges and 6 have been satisfied in the past.

hfg investments 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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hfg investments limited Companies House Filings - See Documents

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