hfa holdings ltd
hfa holdings ltd Company Information
Company Number
12461451
Next Accounts
Nov 2025
Shareholders
faisal janjua
ambreen janjua
Group Structure
View All
Industry
Activities of head offices
+2Registered Address
unit 17 hockley court, 2401 stratford road, hockley heath, solihull, B94 6NW
Website
-hfa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HOLDINGS LTD at £579.9k based on a Turnover of £256.5k and 2.26x industry multiple (adjusted for size and gross margin).
hfa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HOLDINGS LTD at £114k based on an EBITDA of £20.5k and a 5.56x industry multiple (adjusted for size and gross margin).
hfa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HOLDINGS LTD at £2.1m based on Net Assets of £1.2m and 1.84x industry multiple (adjusted for liquidity).
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Hfa Holdings Ltd Overview
Hfa Holdings Ltd is a live company located in hockley heath, B94 6NW with a Companies House number of 12461451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is faisal janjua with a 50% stake. Hfa Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £256.5k with unknown growth in recent years.
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Hfa Holdings Ltd Health Check
Pomanda's financial health check has awarded Hfa Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £256.5k, make it smaller than the average company (£7.5m)
- Hfa Holdings Ltd
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hfa Holdings Ltd
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Hfa Holdings Ltd
58.4% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (18.6%)
- Hfa Holdings Ltd
18.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Hfa Holdings Ltd
39 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Hfa Holdings Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£190.9k)
- Hfa Holdings Ltd
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (34 days)
- Hfa Holdings Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (37 days)
- Hfa Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfa Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Hfa Holdings Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (62.4%)
62.3% - Hfa Holdings Ltd
62.4% - Industry AVG
HFA HOLDINGS LTD financials
Hfa Holdings Ltd's latest turnover from February 2024 is estimated at £256.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hfa Holdings Ltd has 2 employees and maintains cash reserves of £272.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,412,673 | 1,337,669 | ||
| Intangible Assets | 391,667 | |||
| Investments & Other | 1,337,669 | 684,226 | ||
| Debtors (Due After 1 year) | 50,000 | 50,000 | 50,000 | 50,000 |
| Total Fixed Assets | 1,462,673 | 1,387,669 | 1,779,336 | 734,226 |
| Stock & work in progress | ||||
| Trade Debtors | 26,256 | 6,929 | 37,911 | |
| Group Debtors | ||||
| Misc Debtors | 1,322,993 | 571,137 | 794,668 | 539,317 |
| Cash | 272,087 | 1,263,972 | 1,941,298 | 3,159,432 |
| misc current assets | ||||
| total current assets | 1,621,336 | 1,842,038 | 2,773,877 | 3,698,749 |
| total assets | 3,084,009 | 3,229,707 | 4,553,213 | 4,432,975 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,046 | 5,271 | 4,908 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,898,069 | 2,108,161 | 3,938,666 | 4,433,442 |
| total current liabilities | 1,922,115 | 2,113,432 | 3,943,574 | 4,433,442 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,922,115 | 2,113,432 | 3,943,574 | 4,433,442 |
| net assets | 1,161,894 | 1,116,275 | 609,639 | -467 |
| total shareholders funds | 1,161,894 | 1,116,275 | 609,639 | -467 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 8,333 | |||
| Tax | ||||
| Stock | ||||
| Debtors | 771,183 | -254,513 | 293,262 | 589,317 |
| Creditors | 18,775 | 363 | 4,908 | |
| Accruals and Deferred Income | -210,092 | -1,830,505 | -494,776 | 4,433,442 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,337,669 | 653,443 | 684,226 | |
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -991,885 | -677,326 | -1,218,134 | 3,159,432 |
| overdraft | ||||
| change in cash | -991,885 | -677,326 | -1,218,134 | 3,159,432 |
hfa holdings ltd Credit Report and Business Information
Hfa Holdings Ltd Competitor Analysis
Perform a competitor analysis for hfa holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
hfa holdings ltd Ownership
HFA HOLDINGS LTD group structure
Hfa Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
HFA HOLDINGS LTD
12461451
2 subsidiaries
hfa holdings ltd directors
Hfa Holdings Ltd currently has 2 directors. The longest serving directors include Mr Faisal Janjua (Feb 2020) and Mrs Ambreen Janjua (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faisal Janjua | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mrs Ambreen Janjua | England | 50 years | Feb 2020 | - | Director |
P&L
February 2024turnover
256.5k
+91%
operating profit
20.5k
0%
gross margin
58.4%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
+0.04%
total assets
3.1m
-0.05%
cash
272.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
hfa holdings ltd company details
company number
12461451
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 17 hockley court, 2401 stratford road, hockley heath, solihull, B94 6NW
Bank
-
Legal Advisor
-
hfa holdings 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 hfa holdings ltd.
hfa holdings ltd 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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hfa holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
