hfh investments limited
hfh investments limited Company Information
Company Number
12432197
Website
-Registered Address
38 salisbury road, worthing, west sussex, BN11 1RD
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Harding4 Years
Shareholders
peter richard harding 100%
hfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFH INVESTMENTS LIMITED at £150.2k based on a Turnover of £282.5k and 0.53x industry multiple (adjusted for size and gross margin).
hfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFH INVESTMENTS LIMITED at £284.5k based on an EBITDA of £70.5k and a 4.04x industry multiple (adjusted for size and gross margin).
hfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFH INVESTMENTS LIMITED at £0 based on Net Assets of £-254.9k and 1.55x industry multiple (adjusted for liquidity).
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Hfh Investments Limited Overview
Hfh Investments Limited is a live company located in west sussex, BN11 1RD with a Companies House number of 12432197. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is peter richard harding with a 100% stake. Hfh Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £282.5k with unknown growth in recent years.
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Hfh Investments Limited Health Check
Pomanda's financial health check has awarded Hfh Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £282.5k, make it smaller than the average company (£2.1m)
- Hfh Investments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hfh Investments Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Hfh Investments Limited
25.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (8.6%)
- Hfh Investments Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hfh Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Hfh Investments Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is less efficient (£275.7k)
- Hfh Investments Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hfh Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Hfh Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (181 days)
- Hfh Investments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hfh Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (74.9%)
107% - Hfh Investments Limited
74.9% - Industry AVG
HFH INVESTMENTS LIMITED financials
Hfh Investments Limited's latest turnover from March 2023 is estimated at £282.5 thousand and the company has net assets of -£254.9 thousand. According to their latest financial statements, we estimate that Hfh Investments Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 127,127 | 170,603 | 98,844 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,505,989 | 2,805,133 | 2,115,209 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,633,116 | 2,975,736 | 2,214,053 |
| Stock & work in progress | 4,916 | 12,392 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,103 | 4,429 | 19,633 |
| Cash | 12,984 | 20,620 | 256,191 |
| misc current assets | 150 | 150 | 150 |
| total current assets | 20,153 | 37,591 | 275,974 |
| total assets | 3,653,269 | 3,013,327 | 2,490,027 |
| Bank overdraft | 7,328 | 7,091 | 7,236 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 44,161 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,879,081 | 2,205,964 | 1,551,600 |
| total current liabilities | 2,930,570 | 2,213,055 | 1,558,836 |
| loans | 977,594 | 984,911 | 991,846 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 977,594 | 984,911 | 991,846 |
| total liabilities | 3,908,164 | 3,197,966 | 2,550,682 |
| net assets | -254,895 | -184,639 | -60,655 |
| total shareholders funds | -254,895 | -184,639 | -60,655 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 40,119 | 41,584 | 5,968 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -7,476 | 12,392 | 0 |
| Debtors | -2,326 | -15,204 | 19,633 |
| Creditors | 44,161 | 0 | 0 |
| Accruals and Deferred Income | 673,117 | 654,364 | 1,551,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 700,856 | 689,924 | 2,115,209 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -7,317 | -6,935 | 991,846 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,636 | -235,571 | 256,191 |
| overdraft | 237 | -145 | 7,236 |
| change in cash | -7,873 | -235,426 | 248,955 |
hfh investments limited Credit Report and Business Information
Hfh Investments Limited Competitor Analysis
Perform a competitor analysis for hfh investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
hfh investments limited Ownership
HFH INVESTMENTS LIMITED group structure
Hfh Investments Limited has no subsidiary companies.
Ultimate parent company
HFH INVESTMENTS LIMITED
12432197
hfh investments limited directors
Hfh Investments Limited currently has 1 director, Mr Peter Harding serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Harding | England | 58 years | Jan 2020 | - | Director |
P&L
March 2023turnover
282.5k
+1568%
operating profit
30.3k
0%
gross margin
25.8%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-254.9k
+0.38%
total assets
3.7m
+0.21%
cash
13k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
hfh investments limited company details
company number
12432197
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MASTERSFULLER
auditor
-
address
38 salisbury road, worthing, west sussex, BN11 1RD
Bank
-
Legal Advisor
-
hfh 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 1 charges/mortgages relating to hfh investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hfh investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
