hf innovations limited
hf innovations limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
-hf innovations limited Estimated Valuation
Pomanda estimates the enterprise value of HF INNOVATIONS LIMITED at £0 based on a Turnover of £-25.8k and 0.67x industry multiple (adjusted for size and gross margin).
hf innovations limited Estimated Valuation
Pomanda estimates the enterprise value of HF INNOVATIONS LIMITED at £62.7k based on an EBITDA of £14k and a 4.48x industry multiple (adjusted for size and gross margin).
hf innovations limited Estimated Valuation
Pomanda estimates the enterprise value of HF INNOVATIONS LIMITED at £0 based on Net Assets of £-410.3k and 2.45x industry multiple (adjusted for liquidity).
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Hf Innovations Limited Overview
Hf Innovations Limited is a live company located in london, EC3R 7NE with a Companies House number of 12377493. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2019, it's largest shareholder is hfis limited with a 100% stake. Hf Innovations Limited is a young, micro sized company, Pomanda has estimated its turnover at £-25.8k with unknown growth in recent years.
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Hf Innovations Limited Health Check
Pomanda's financial health check has awarded Hf Innovations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £-25.8k, make it smaller than the average company (£396.5k)
£-25.8k - Hf Innovations Limited
£396.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hf Innovations Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (96.2%)
46.9% - Hf Innovations Limited
96.2% - Industry AVG
Profitability
an operating margin of 498.4% make it more profitable than the average company (2%)
498.4% - Hf Innovations Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Hf Innovations Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Hf Innovations Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £-25.8k, this is less efficient (£53.5k)
- Hf Innovations Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hf Innovations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -3081 days, this is quicker than average (34 days)
-3081 days - Hf Innovations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hf Innovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (142 weeks)
3 weeks - Hf Innovations Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 701.8%, this is a higher level of debt than the average (21.8%)
701.8% - Hf Innovations Limited
21.8% - Industry AVG
HF INNOVATIONS LIMITED financials
Hf Innovations Limited's latest turnover from December 2023 is -£25.8 thousand and the company has net assets of -£410.3 thousand. According to their latest financial statements, we estimate that Hf Innovations Limited has 1 employee and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | -25,802 | 15,559 | 21,283 | 7,397 |
| Other Income Or Grants | ||||
| Cost Of Sales | 1,380 | |||
| Gross Profit | 6,017 | |||
| Admin Expenses | 164,885 | |||
| Operating Profit | -77,516 | -158,868 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -170,304 | -46,591 | -77,516 | -158,868 |
| Tax | 43,042 | -192 | ||
| Profit After Tax | -127,262 | -46,783 | -77,516 | -158,868 |
| Dividends Paid | ||||
| Retained Profit | -127,262 | -46,783 | -77,516 | -158,868 |
| Employee Costs | ||||
| Number Of Employees | 5 | |||
| EBITDA* | -31,205 | -88,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 194,768 | 141,486 | ||
| Intangible Assets | 142,583 | |||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 36,946 | |||
| Total Fixed Assets | 36,946 | 142,583 | 194,768 | 141,486 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 22,230 | 19,514 | 37,482 | |
| Cash | 31,237 | 19,250 | 5,957 | 8,097 |
| misc current assets | ||||
| total current assets | 31,237 | 41,480 | 25,471 | 45,579 |
| total assets | 68,183 | 184,063 | 220,239 | 187,065 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 115,604 | 315 | 81,975 | |
| Group/Directors Accounts | 341,529 | 340,841 | 262,108 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 21,379 | 125,974 | 456,523 | 1,750 |
| total current liabilities | 478,512 | 467,130 | 456,523 | 345,833 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 478,512 | 467,130 | 456,523 | 345,833 |
| net assets | -410,329 | -283,067 | -236,284 | -158,768 |
| total shareholders funds | -410,329 | -283,067 | -236,284 | -158,768 |
| Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -77,516 | -158,868 | ||
| Depreciation | 70,743 | |||
| Amortisation | 142,583 | 52,472 | 46,311 | |
| Tax | 43,042 | -192 | ||
| Stock | ||||
| Debtors | 14,716 | 22,230 | 19,514 | 37,482 |
| Creditors | 115,289 | 315 | 81,975 | |
| Accruals and Deferred Income | -104,595 | 125,974 | 456,523 | 1,750 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 405,804 | -41,882 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 688 | 340,841 | 262,108 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 688 | 104,557 | -158,768 | 262,208 |
| cash and cash equivalents | ||||
| cash | 11,987 | 19,250 | 5,957 | 8,097 |
| overdraft | ||||
| change in cash | 11,987 | 19,250 | 5,957 | 8,097 |
hf innovations limited Credit Report and Business Information
Hf Innovations Limited Competitor Analysis
Perform a competitor analysis for hf innovations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
hf innovations limited Ownership
HF INNOVATIONS LIMITED group structure
Hf Innovations Limited has no subsidiary companies.
Ultimate parent company
2 parents
HF INNOVATIONS LIMITED
12377493
hf innovations limited directors
Hf Innovations Limited currently has 1 director, Mr Edward Hooker serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hooker | England | 58 years | Dec 2019 | - | Director |
P&L
December 2023turnover
-25.8k
-266%
operating profit
-128.6k
0%
gross margin
47%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-410.3k
+0.45%
total assets
68.2k
-0.63%
cash
31.2k
+0.62%
net assets
Total assets minus all liabilities
hf innovations limited company details
company number
12377493
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
hf innovations 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 did not find charges/mortgages relating to hf innovations limited.
hf innovations 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.
Click to start generating capital raising & share issue transactions for HF INNOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hf innovations limited Companies House Filings - See Documents
| date | description | view/download |
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