Htfe Capital Ltd

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htfe capital ltd Company Information

Company Number

10679229

Next Accounts

Dec 2025

Directors

Haydn Evans

Shareholders

hadyn evans

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

htfe capital ltd Estimated Valuation

£798.5k

Pomanda estimates the enterprise value of HTFE CAPITAL LTD at £798.5k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).

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Htfe Capital Ltd is a live company located in london, NW11 0DH with a Companies House number of 10679229. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is hadyn evans with a 100% stake. Htfe Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Htfe Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (8.2%)

EXPORT

Htfe Capital Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £174.8 thousand. According to their latest financial statements, Htfe Capital Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	1,073,778	739,552	68,630	62,908	62,368	62,432	62,113
Other Income Or Grants
Cost Of Sales	646,630	438,871	41,399	38,625	37,491	37,404	37,644
Gross Profit	427,148	300,681	27,231	24,283	24,877	25,028	24,470
Admin Expenses	416,638	219,711	-37,887	24,008	-20,157	12,656	22,275
Operating Profit	10,510	80,970	65,118	275	45,034	12,372	2,195
Interest Payable		1,592	2,097	948
Interest Receivable	2,503	2,300	96	28	45	129
Pre-Tax Profit	13,013	81,677	63,116	-645	45,079	12,501	2,195
Tax	-3,253	-15,519	-11,992		-8,565	-2,375	-417
Profit After Tax	9,760	66,158	51,124	-645	36,514	10,126	1,778
Dividends Paid
Retained Profit	9,760	66,158	51,124	-645	36,514	10,126	1,778
Employee Costs	29,014	28,262	27,102	25,423	24,875	24,815	23,991
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	10,651	81,118	65,316	539	45,385	12,372	2,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	304	445	593	791	1,055
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	304	445	593	791	1,055
Stock & work in progress
Trade Debtors	194,023	128,582
Group Debtors
Misc Debtors			128,494	80,946	11,305	11,305	11,305
Cash	12,613	82,738	25,475	40	55,450	34,527
misc current assets
total current assets	206,636	211,320	153,969	80,986	66,755	45,832	11,305
total assets	206,940	211,765	154,562	81,777	67,810	45,832	11,305
Bank overdraft			5,179
Bank loan
Trade Creditors	32,124	46,709
Group/Directors Accounts			12,459	1,250
other short term finances
hp & lease commitments
other current liabilities			12,132	1,680	19,391	33,927	9,526
total current liabilities	32,124	46,709	29,770	2,930	19,391	33,927	9,526
loans			25,894	31,073
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			25,894	31,073
total liabilities	32,124	46,709	55,664	34,003	19,391	33,927	9,526
net assets	174,816	165,056	98,898	47,774	48,419	11,905	1,779
total shareholders funds	174,816	165,056	98,898	47,774	48,419	11,905	1,779

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	10,510	80,970	65,118	275	45,034	12,372	2,195
Depreciation	141	148	198	264	351
Amortisation
Tax	-3,253	-15,519	-11,992		-8,565	-2,375	-417
Stock
Debtors	65,441	88	47,548	69,641			11,305
Creditors	-14,585	46,709
Accruals and Deferred Income		-12,132	10,452	-17,711	-14,536	24,401	9,526
Deferred Taxes & Provisions
Cash flow from operations	-72,628	100,088	16,228	-86,813	22,284	34,398	-1
Investing Activities
capital expenditure					-1,406
Change in Investments
cash flow from investments					-1,406
Financing Activities
Bank loans
Group/Directors Accounts		-12,459	11,209	1,250
Other Short Term Loans
Long term loans		-25,894	-5,179	31,073
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	2,503	708	-2,001	-920	45	129
cash flow from financing	2,503	-37,645	4,029	31,403	45	129	1
cash and cash equivalents
cash	-70,125	57,263	25,435	-55,410	20,923	34,527
overdraft		-5,179	5,179
change in cash	-70,125	62,442	20,256	-55,410	20,923	34,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for htfe capital ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

HTFE CAPITAL LTD group structure

Htfe Capital Ltd has no subsidiary companies.

Ultimate parent company

HTFE CAPITAL LTD

10679229

HTFE CAPITAL LTD Shareholders

hadyn evans

100%

Htfe Capital Ltd currently has 1 director, Mr Haydn Evans serving since Mar 2017.

officer	country	age	start	end	role
Mr Haydn Evans	United Kingdom	33 years	Mar 2017	-	Director

P&L

March 2024

turnover

1.1m

+45%

operating profit

10.5k

gross margin

39.8%

-2.16%

turnover

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

Balance Sheet

March 2024

net assets

174.8k

+0.06%

total assets

206.9k

-0.02%

cash

12.6k

-0.85%

net assets

Total assets minus all liabilities

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company number

10679229

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

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 htfe capital ltd.

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htfe capital ltd Company Information

htfe capital ltd Estimated Valuation

htfe capital ltd Estimated Valuation

htfe capital ltd Estimated Valuation

Htfe Capital Ltd Overview

Htfe Capital Ltd Health Check

HTFE CAPITAL LTD financials

htfe capital ltd Credit Report and Business Information

Htfe Capital Ltd Competitor Analysis

htfe capital ltd Ownership

htfe capital ltd directors

htfe capital ltd company details

htfe capital ltd Charges & Mortgages

htfe capital ltd Capital Raised & Share Issues BETA

htfe capital ltd Companies House Filings - See Documents