Hf Properties Llp

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SOLUTIONS

hf properties llp Company Information

Live

Established

Company Number

OC379771

Next Accounts

Dec 2025

Industry

Directors

Edward Hooker

Simon Fox

Shareholders

Group Structure

View All

Contact

Registered Address

first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH

Website

hf properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HF PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Hf Properties Llp is a live company located in borehamwood, WD6 1JH with a Companies House number of OC379771. Founded in October 2012, it's largest shareholder is unknown. Hf Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Hf Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Hf Properties Llp has no employees and maintains cash reserves of £175.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	10,168	-91,840	-105,499	-72,948	-73,151	-70,468	-58,148	-27,845	387	-28,949	-29,104	7
Operating Profit	-10,168	91,840	105,499	72,948	73,151	70,468	58,148	27,845	-387	28,949	29,104	-7
Interest Payable	0	101,475	107,325	73,200	73,342	71,190	58,651	28,125	0	29,250	29,250	0
Interest Receivable	10,168	9,635	1,826	252	192	722	504	280	387	301	147	7
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-9,482	92,132	105,791	73,312	73,606	71,038	58,856	28,733	729	28,949	29,104	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,569,099	1,567,915	1,568,207	1,568,499	1,568,863	1,569,318	1,569,888	1,570,596	1,286,484	1,276,253	1,276,253	1,276,253
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,569,099	1,567,915	1,568,207	1,568,499	1,568,863	1,569,318	1,569,888	1,570,596	1,286,484	1,276,253	1,276,253	1,276,253
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,538	0	86,367	59,367	36,342	72,225	3,389	11,379	39,209	67,764	17,994	32,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	309,684	227,974	327,246	14,298	30,041	44,963	31,999	8,012	0	0	54,137	42,655
Cash	175,818	211,551	241,850	245,049	258,237	124,768	67,681	133,819	90,358	64,621	55,830	2,771
misc current assets	0	0	0	158	0	0	0	0	0	0	0	0
total current assets	494,040	439,525	655,463	318,872	324,620	241,956	103,069	153,210	129,567	132,385	127,961	78,137
total assets	2,063,139	2,007,440	2,223,670	1,887,371	1,893,483	1,811,274	1,672,957	1,723,806	1,416,051	1,408,638	1,404,214	1,354,390
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,647	1,376	2,545	0	2,325	1,653	3,279	4,800	53,655	51,815	47,391	1,354,390
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	4,660	4,660	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,492	26,064	236,809	62,702	82,087	87,946	35,533	44,937	0	0	0	0
total current liabilities	83,139	27,440	239,354	62,702	84,412	94,259	43,472	49,737	53,655	51,815	47,391	1,354,390
loans	0	0	1,980,000	1,200,000	1,200,000	1,200,000	900,000	900,000	0	0	900,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	900,000	900,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,980,000	1,200,000	1,200,000	1,200,000	900,000	900,000	900,000	900,000	900,000	0
total liabilities	83,139	27,440	2,219,354	1,262,702	1,284,412	1,294,259	943,472	949,737	953,655	951,815	947,391	1,354,390
net assets	1,980,000	1,980,000	4,316	624,669	609,071	517,015	729,485	774,069	462,396	456,823	456,823	0
total shareholders funds	1,980,000	1,980,000	4,316	624,669	609,071	517,015	729,485	774,069	462,396	456,823	456,823	0

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-10,168	91,840	105,499	72,948	73,151	70,468	58,148	27,845	-387	28,949	29,104	-7
Depreciation	686	292	292	364	455	570	708	888	1,116	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,248	-185,639	339,948	7,282	-50,805	81,800	15,997	-19,818	-28,555	-4,367	-3,235	75,366
Creditors	1,271	-1,169	2,545	-2,325	672	-1,626	-1,521	-48,855	1,840	4,424	-1,306,999	1,354,390
Accruals and Deferred Income	54,428	-210,745	174,107	-19,385	-5,859	52,413	-9,404	44,937	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,031	65,857	-57,505	44,320	119,224	40,025	31,934	44,633	31,124	37,740	-1,274,660	1,279,017
Investing Activities
capital expenditure	-1,870	0	0	0	0	0	0	-285,000	-11,347	0	0	-1,276,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,870	0	0	0	0	0	0	-285,000	-11,347	0	0	-1,276,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-4,660	0	4,660	0	0	0	0	0
Long term loans	0	-1,980,000	780,000	0	0	300,000	0	900,000	0	-900,000	900,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-900,000	0	900,000	0	0
share issue	0	1,975,684	-620,353	15,598	92,056	-212,470	-44,584	311,673	5,573	0	456,823	0
interest	10,168	-91,840	-105,499	-72,948	-73,150	-70,468	-58,147	-27,845	387	-28,949	-29,103	7
cash flow from financing	10,168	-96,156	54,148	-57,350	14,246	17,062	-98,071	283,828	5,960	-28,949	1,327,720	7
cash and cash equivalents
cash	-35,733	-30,299	-3,199	-13,188	133,469	57,087	-66,138	43,461	25,737	8,791	53,059	2,771
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,733	-30,299	-3,199	-13,188	133,469	57,087	-66,138	43,461	25,737	8,791	53,059	2,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HF PROPERTIES LLP group structure

Hf Properties Llp has no subsidiary companies.

Ultimate parent company

HF PROPERTIES LLP

OC379771

HF PROPERTIES LLP Shareholders

Hf Properties Llp currently has 2 directors. The longest serving directors include Mr Edward Hooker (Oct 2012) and Mr Simon Fox (Oct 2012).

officer	country	age	start	end	role
Mr Edward Hooker	England	57 years	Oct 2012	-	LLP Designated Member
Mr Simon Fox	England	63 years	Oct 2012	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-10.2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

2.1m

+0.03%

cash

175.8k

-0.17%

net assets

Total assets minus all liabilities

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company number

OC379771

Type

Other

industry

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH

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 3 charges/mortgages relating to hf properties llp. Currently there are 0 open charges and 3 have been satisfied in the past.

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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hf properties llp Company Information

hf properties llp Estimated Valuation

hf properties llp Estimated Valuation

hf properties llp Estimated Valuation

Hf Properties Llp Overview

Hf Properties Llp Health Check

HF PROPERTIES LLP financials

hf properties llp Credit Report and Business Information

Hf Properties Llp Competitor Analysis

hf properties llp Ownership

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hf properties llp Companies House Filings - See Documents