htfs holdings ltd
htfs holdings ltd Company Information
Company Number
14085716
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
trevor colin luker
francine luker
View AllGroup Structure
View All
Contact
Registered Address
3a chestnut house farm close, shenley, hertfordshire, WD7 9AD
Website
-htfs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HTFS HOLDINGS LTD at £391k based on a Turnover of £373.9k and 1.05x industry multiple (adjusted for size and gross margin).
htfs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HTFS HOLDINGS LTD at £3.9m based on an EBITDA of £882.3k and a 4.46x industry multiple (adjusted for size and gross margin).
htfs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HTFS HOLDINGS LTD at £1.1m based on Net Assets of £884.1k and 1.26x industry multiple (adjusted for liquidity).
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Htfs Holdings Ltd Overview
Htfs Holdings Ltd is a live company located in hertfordshire, WD7 9AD with a Companies House number of 14085716. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is trevor colin luker with a 47.5% stake. Htfs Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.9k with unknown growth in recent years.
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Htfs Holdings Ltd Health Check
Pomanda's financial health check has awarded Htfs Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£19m)
- Htfs Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Htfs Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Htfs Holdings Ltd
34.6% - Industry AVG
Profitability
an operating margin of 236% make it more profitable than the average company (4.6%)
- Htfs Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Htfs Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Htfs Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Htfs Holdings Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Htfs Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Htfs Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Htfs Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Htfs Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (69.3%)
69.3% - Htfs Holdings Ltd
69.3% - Industry AVG
HTFS HOLDINGS LTD financials
Htfs Holdings Ltd's latest turnover from September 2023 is estimated at £373.9 thousand and the company has net assets of £884.1 thousand. According to their latest financial statements, Htfs Holdings Ltd has 2 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,775,240 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,775,240 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100,364 |
| misc current assets | 0 |
| total current assets | 100,364 |
| total assets | 2,875,604 |
| Bank overdraft | 0 |
| Bank loan | 1,417,842 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 484,707 |
| total current liabilities | 1,902,549 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 88,912 |
| total long term liabilities | 88,912 |
| total liabilities | 1,991,461 |
| net assets | 884,143 |
| total shareholders funds | 884,143 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 484,707 |
| Deferred Taxes & Provisions | 88,912 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,775,240 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,417,842 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100,364 |
| overdraft | 0 |
| change in cash | 100,364 |
htfs holdings ltd Credit Report and Business Information
Htfs Holdings Ltd Competitor Analysis
Perform a competitor analysis for htfs holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
htfs holdings ltd Ownership
HTFS HOLDINGS LTD group structure
Htfs Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
HTFS HOLDINGS LTD
14085716
4 subsidiaries
htfs holdings ltd directors
Htfs Holdings Ltd currently has 4 directors. The longest serving directors include Mr Trevor Luker (May 2022) and Mr Howard Rissen (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Luker | United Kingdom | 66 years | May 2022 | - | Director |
| Mr Howard Rissen | United Kingdom | 72 years | May 2022 | - | Director |
| Ms Sian Vivanti | England | 51 years | May 2022 | - | Director |
| Mrs Francine Luker | England | 64 years | May 2022 | - | Director |
P&L
September 2023turnover
373.9k
0%
operating profit
882.3k
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
884.1k
0%
total assets
2.9m
0%
cash
100.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
htfs holdings ltd company details
company number
14085716
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3a chestnut house farm close, shenley, hertfordshire, WD7 9AD
Bank
-
Legal Advisor
-
htfs 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 htfs holdings ltd.
htfs 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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htfs holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
