hfa healthcare ltd
hfa healthcare ltd Company Information
Company Number
12463551
Next Accounts
Nov 2025
Shareholders
hfa holdings ltd
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
unit 17 hockley court, 2401 stratford road, hockley heath, solihull, B94 6NW
Website
hfa-healthcare.comhfa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE LTD at £7.7m based on a Turnover of £5.1m and 1.5x industry multiple (adjusted for size and gross margin).
hfa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE LTD at £87.7k based on an EBITDA of £13.7k and a 6.41x industry multiple (adjusted for size and gross margin).
hfa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE LTD at £36.2k based on Net Assets of £20.7k and 1.75x industry multiple (adjusted for liquidity).
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Hfa Healthcare Ltd Overview
Hfa Healthcare Ltd is a live company located in hockley heath, B94 6NW with a Companies House number of 12463551. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 2020, it's largest shareholder is hfa holdings ltd with a 100% stake. Hfa Healthcare Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Hfa Healthcare Ltd Health Check
Pomanda's financial health check has awarded Hfa Healthcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£36.9m)
- Hfa Healthcare Ltd
£36.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.3%)
- Hfa Healthcare Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Hfa Healthcare Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
- Hfa Healthcare Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Hfa Healthcare Ltd
114 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Hfa Healthcare Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£418.1k)
- Hfa Healthcare Ltd
£418.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (62 days)
- Hfa Healthcare Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Hfa Healthcare Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfa Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Hfa Healthcare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (41%)
98.7% - Hfa Healthcare Ltd
41% - Industry AVG
HFA HEALTHCARE LTD financials
Hfa Healthcare Ltd's latest turnover from February 2024 is estimated at £5.1 million and the company has net assets of £20.7 thousand. According to their latest financial statements, Hfa Healthcare Ltd has 1 employee and maintains cash reserves of £124.1 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 | 1 | 1 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 163,658 | 160,994 | 11,589 | 8,700 |
| Intangible Assets | 49,375 | 57,275 | 65,175 | 73,075 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 213,033 | 218,269 | 76,764 | 81,775 |
| Stock & work in progress | ||||
| Trade Debtors | 1,240,037 | 1,168,476 | 1,334,725 | 6,305,816 |
| Group Debtors | ||||
| Misc Debtors | 10,935 | 7,784 | ||
| Cash | 124,069 | 73,247 | 312,131 | 252,241 |
| misc current assets | ||||
| total current assets | 1,375,041 | 1,249,507 | 1,646,856 | 6,558,057 |
| total assets | 1,588,074 | 1,467,776 | 1,723,620 | 6,639,832 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 950,161 | 954,434 | 969,679 | 5,188,040 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 617,185 | 486,335 | ||
| total current liabilities | 1,567,346 | 1,440,769 | 969,679 | 5,188,040 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,567,346 | 1,440,769 | 969,679 | 5,188,040 |
| net assets | 20,728 | 27,007 | 753,941 | 1,451,792 |
| total shareholders funds | 20,728 | 27,007 | 753,941 | 1,451,792 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 17,242 | 12,264 | 3,395 | 1,740 |
| Amortisation | 7,900 | 7,900 | 5,925 | |
| Tax | ||||
| Stock | ||||
| Debtors | 74,712 | -158,465 | -4,971,091 | 6,305,816 |
| Creditors | -4,273 | -15,245 | -4,218,361 | 5,188,040 |
| Accruals and Deferred Income | 130,850 | 486,335 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | 50,822 | -238,884 | 59,890 | 252,241 |
| overdraft | ||||
| change in cash | 50,822 | -238,884 | 59,890 | 252,241 |
hfa healthcare ltd Credit Report and Business Information
Hfa Healthcare Ltd Competitor Analysis
Perform a competitor analysis for hfa healthcare ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B94 area or any other competitors across 12 key performance metrics.
hfa healthcare ltd Ownership
HFA HEALTHCARE LTD group structure
Hfa Healthcare Ltd has no subsidiary companies.
hfa healthcare ltd directors
Hfa Healthcare 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
5.1m
+2%
operating profit
-11.5k
0%
gross margin
36.6%
-4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
20.7k
-0.23%
total assets
1.6m
+0.08%
cash
124.1k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
hfa healthcare ltd company details
company number
12463551
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
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 healthcare 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 healthcare ltd.
hfa healthcare 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.
Click to start generating capital raising & share issue transactions for HFA HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
hfa healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
