hne futures ltd
hne futures ltd Company Information
Company Number
10877289
Website
www.hnerenewables.comRegistered Address
c/o accrida ltd, regus house,, admirals park, victory way, dartford, DA2 6QD
Industry
Engineering related scientific and technical consulting activities
Business and domestic software development
Telephone
01932882124
Next Accounts Due
April 2025
Group Structure
View All
Directors
Hytham Emam7 Years
Shareholders
hytham emam 93.8%
maged ghoneima 6.3%
hne futures ltd Estimated Valuation
Pomanda estimates the enterprise value of HNE FUTURES LTD at £145.5k based on a Turnover of £342k and 0.43x industry multiple (adjusted for size and gross margin).
hne futures ltd Estimated Valuation
Pomanda estimates the enterprise value of HNE FUTURES LTD at £510k based on an EBITDA of £140.9k and a 3.62x industry multiple (adjusted for size and gross margin).
hne futures ltd Estimated Valuation
Pomanda estimates the enterprise value of HNE FUTURES LTD at £355.3k based on Net Assets of £156.8k and 2.27x industry multiple (adjusted for liquidity).
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Hne Futures Ltd Overview
Hne Futures Ltd is a live company located in dartford, DA2 6QD with a Companies House number of 10877289. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 2017, it's largest shareholder is hytham emam with a 93.8% stake. Hne Futures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342k with rapid growth in recent years.
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Hne Futures Ltd Health Check
Pomanda's financial health check has awarded Hne Futures 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £342k, make it smaller than the average company (£4.8m)
- Hne Futures Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.5%)
- Hne Futures Ltd
5.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (42.4%)
- Hne Futures Ltd
42.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (4.4%)
- Hne Futures Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Hne Futures Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Hne Futures Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £342k, this is more efficient (£162.6k)
- Hne Futures Ltd
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (55 days)
- Hne Futures Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Hne Futures Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hne Futures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hne Futures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (60.1%)
9.6% - Hne Futures Ltd
60.1% - Industry AVG
HNE FUTURES LTD financials
Hne Futures Ltd's latest turnover from July 2023 is estimated at £342 thousand and the company has net assets of £156.8 thousand. According to their latest financial statements, Hne Futures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,392 | 51,136 | 66,268 | 50,736 | 21,500 | 37,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,392 | 51,136 | 66,268 | 50,736 | 21,500 | 37,170 |
| total assets | 173,392 | 51,136 | 66,268 | 50,736 | 21,500 | 37,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,589 | 0 | 14,098 | 32,295 | 18,398 | 24,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,774 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,589 | 0 | 14,098 | 32,295 | 20,172 | 24,967 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,589 | 0 | 14,098 | 32,295 | 20,172 | 24,967 |
| net assets | 156,803 | 51,136 | 52,170 | 18,441 | 1,328 | 12,203 |
| total shareholders funds | 156,803 | 51,136 | 52,170 | 18,441 | 1,328 | 12,203 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,256 | -15,132 | 15,532 | 29,236 | -15,670 | 37,170 |
| Creditors | 16,589 | -14,098 | -18,197 | 13,897 | -6,569 | 24,967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,774 | 1,774 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hne futures ltd Credit Report and Business Information
Hne Futures Ltd Competitor Analysis
Perform a competitor analysis for hne futures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
hne futures ltd Ownership
HNE FUTURES LTD group structure
Hne Futures Ltd has no subsidiary companies.
Ultimate parent company
HNE FUTURES LTD
10877289
hne futures ltd directors
Hne Futures Ltd currently has 1 director, Mr Hytham Emam serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hytham Emam | England | 43 years | Jul 2017 | - | Director |
P&L
July 2023turnover
342k
+128%
operating profit
140.9k
0%
gross margin
25%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
156.8k
+2.07%
total assets
173.4k
+2.39%
cash
0
0%
net assets
Total assets minus all liabilities
hne futures ltd company details
company number
10877289
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
62012 - Business and domestic software development
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hne renewables ltd (July 2021)
last accounts submitted
July 2023
address
c/o accrida ltd, regus house,, admirals park, victory way, dartford, DA2 6QD
accountant
EXCELLENCE ACCOUNTING SERVICES LIMITED
auditor
-
hne futures 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 hne futures ltd.
hne futures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
