H F Controls Limited

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h f controls limited Company Information

Company Number

SC151777

Next Accounts

Dec 2025

Directors

Hugh Fulton

Anne Fulton

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Shareholders

hf group ltd

brendan duffy

Group Structure

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Industry

Manufacture of telegraph and telephone apparatus and equipment

Registered Address

100 albert drive, glasgow, G41 2SJ

Website

www.hf-group.co.uk

h f controls limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of H F CONTROLS LIMITED at £4.8m based on Net Assets of £2m and 2.32x industry multiple (adjusted for liquidity).

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H F Controls Limited is a live company located in glasgow, G41 2SJ with a Companies House number of SC151777. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in July 1994, it's largest shareholder is hf group ltd with a 90% stake. H F Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded H F Controls Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)

EXPORT

H F Controls Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £2 million. According to their latest financial statements, H F Controls Limited has 11 employees and maintains cash reserves of £1.3 million 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	Mar 2012	Mar 2011	Mar 2010
Turnover	1,704,088	4,910,817	2,335,074	1,532,195	2,691,684	1,461,786	2,739,228	1,315,764	2,396,103	1,106,631	2,909,382	3,815,558	2,645,122	3,299,671	2,007,974
Other Income Or Grants
Cost Of Sales	1,108,889	3,250,014	1,610,379	1,042,724	1,863,464	992,557	1,905,942	898,682	1,574,185	733,741	1,854,412	2,410,260	1,594,775	2,243,418	1,464,808
Gross Profit	595,199	1,660,803	724,695	489,471	828,220	469,229	833,286	417,082	821,918	372,890	1,054,970	1,405,299	1,050,347	1,056,253	543,165
Admin Expenses	494,493	1,468,681	482,585	447,288	520,609	435,217	449,531	519,764	643,790	246,827	906,766	1,333,189	901,720	654,159	229,148
Operating Profit	100,706	192,122	242,110	42,183	307,611	34,012	383,755	-102,682	178,128	126,063	148,204	72,110	148,627	402,094	314,017
Interest Payable
Interest Receivable	49,910	13,548	924	303	399	2,394	1,055	323	237	35	287	270	3
Pre-Tax Profit	150,616	205,670	243,033	42,485	308,010	36,406	384,810	-102,359	178,365	126,099	148,491	72,380	148,630	402,094	314,017
Tax	-37,654	-39,077	-46,176	-8,072	-58,522	-6,917	-73,114		-35,673	-26,481	-34,153	-17,371	-38,644	-112,586	-87,925
Profit After Tax	112,962	166,593	196,857	34,413	249,488	29,489	311,696	-102,359	142,692	99,618	114,338	55,009	109,986	289,508	226,092
Dividends Paid
Retained Profit	112,962	166,593	196,857	34,413	249,488	29,489	311,696	-102,359	142,692	99,618	114,338	55,009	109,986	289,508	226,092
Employee Costs	637,198	621,422	591,555	578,505	531,437	615,288	710,011	575,892	463,145	344,750	802,209	1,101,440	711,794	1,077,378	625,270
Number Of Employees	11	11	12	11	10	11	13	11	10	7	19	26	17	27	16
EBITDA*	100,706	192,122	242,110	42,183	307,611	34,012	402,959	-72,131	208,679	137,409	148,204	72,110	148,627	402,094	314,017

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3	3	3	3	3	3	3	19,207	49,758	80,309	2	2	2	2	2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3	3	3	3	3	3	3	19,207	49,758	80,309	2	2	2	2	2
Stock & work in progress	141,390	149,054	216,527	100,426	128,512	86,313	163,278	105,079	221,323	80,694	137,228	120,795	51,205	179,827	37,084
Trade Debtors	214,429	1,637,652	601,780	327,824	708,374	354,766	670,550	284,373	622,131	276,849	875,959	866,838	769,162	828,450	479,371
Group Debtors	849,959	186,760	1,119,259	1,249,818	575,346	801,404	530,982	565,249	350,225	704,810
Misc Debtors			92,522	411	3,669
Cash	1,316,427	584,907	52,659	193,676	411,460	386,253	252,191	169,892	88,492	6,138	8,050	106,778	1,161
misc current assets
total current assets	2,522,205	2,558,373	2,082,747	1,872,155	1,827,361	1,628,736	1,617,001	1,124,593	1,282,171	1,068,491	1,021,237	1,094,411	821,528	1,008,277	516,455
total assets	2,522,208	2,558,376	2,082,750	1,872,158	1,827,364	1,628,739	1,617,004	1,143,800	1,331,929	1,148,800	1,021,239	1,094,413	821,530	1,008,279	516,457
Bank overdraft
Bank loan
Trade Creditors	168,763	202,621	109,918	152,861	99,060	62,591	160,061	62,296	158,413	75,820	216,306	403,818	185,944	482,679	280,365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	307,063	422,335	206,005	149,327	192,747	280,079	200,363	133,547	118,312	155,207
total current liabilities	475,826	624,956	315,923	302,188	291,807	342,670	360,424	195,843	276,725	231,027	216,306	403,818	185,944	482,679	280,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								3,073	7,961	13,222
total long term liabilities								3,073	7,961	13,222
total liabilities	475,826	624,956	315,923	302,188	291,807	342,670	360,424	198,916	284,686	244,249	216,306	403,818	185,944	482,679	280,365
net assets	2,046,382	1,933,420	1,766,827	1,569,970	1,535,557	1,286,069	1,256,580	944,884	1,047,243	904,551	804,933	690,595	635,586	525,600	236,092
total shareholders funds	2,046,382	1,933,420	1,766,827	1,569,970	1,535,557	1,286,069	1,256,580	944,884	1,047,243	904,551	804,933	690,595	635,586	525,600	236,092

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	100,706	192,122	242,110	42,183	307,611	34,012	383,755	-102,682	178,128	126,063	148,204	72,110	148,627	402,094	314,017
Depreciation							19,204	30,551	30,551	11,346
Amortisation
Tax	-37,654	-39,077	-46,176	-8,072	-58,522	-6,917	-73,114		-35,673	-26,481	-34,153	-17,371	-38,644	-112,586	-87,925
Stock	-7,664	-67,473	116,101	-28,086	42,199	-76,965	58,199	-116,244	140,629	-56,534	16,433	69,590	-128,622	142,743	37,084
Debtors	-760,024	10,851	235,508	290,664	131,219	-45,362	351,910	-122,734	-9,303	105,700	9,121	97,676	-59,288	349,079	479,371
Creditors	-33,858	92,703	-42,943	53,801	36,469	-97,470	97,765	-96,117	82,593	-140,486	-187,512	217,874	-296,735	202,314	280,365
Accruals and Deferred Income	-115,272	216,330	56,678	-43,420	-87,332	79,716	66,816	15,235	-36,895	155,207
Deferred Taxes & Provisions							-3,073	-4,888	-5,261	13,222
Cash flow from operations	681,610	518,700	-141,940	-218,086	24,808	131,668	81,244	81,077	82,117	89,705	-99,015	105,347	1,158		-9,998
Investing Activities
capital expenditure										-91,653					-2
Change in Investments
cash flow from investments										-91,653					-2
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															10,000
interest	49,910	13,548	924	303	399	2,394	1,055	323	237	35	287	270	3
cash flow from financing	49,910	13,548	924	303	399	2,394	1,055	323	237	35	287	270	3		10,000
cash and cash equivalents
cash	731,520	532,248	-141,017	-217,784	25,207	134,062	82,299	81,400	82,354	-1,912	-98,728	105,617	1,161
overdraft
change in cash	731,520	532,248	-141,017	-217,784	25,207	134,062	82,299	81,400	82,354	-1,912	-98,728	105,617	1,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H F CONTROLS LIMITED group structure

H F Controls Limited has no subsidiary companies.

Ultimate parent company

HF GROUP LIMITED

SC316875

1 parent

H F CONTROLS LIMITED

SC151777

H F CONTROLS LIMITED Shareholders

hf group ltd	90%
brendan duffy	10%

H F Controls Limited currently has 6 directors. The longest serving directors include Mr Hugh Fulton (Jul 1994) and Ms Anne Fulton (Apr 2002).

officer	country	age	start	end	role
Mr Hugh Fulton		73 years	Jul 1994	-	Director
Ms Anne Fulton		71 years	Apr 2002	-	Director
Mr Brendan Duffy		51 years	Jul 2003	-	Director
Mr John Ferguson	United Kingdom	61 years	Jul 2003	-	Director
Mr Hugh Fulton	United Kingdom	44 years	Oct 2013	-	Director
Mrs Jill Nicolson	United Kingdom	41 years	Mar 2014	-	Director

P&L

March 2024

turnover

1.7m

-65%

operating profit

100.7k

gross margin

35%

+3.28%

turnover

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

Balance Sheet

March 2024

net assets

+0.06%

total assets

2.5m

-0.01%

cash

1.3m

+1.25%

net assets

Total assets minus all liabilities

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company number

SC151777

Type

Private limited with Share Capital

industry

26301 - Manufacture of telegraph and telephone apparatus and equipment

incorporation date

July 1994

ultimate parent company

HF GROUP LIMITED

previous names

amberloan limited (September 1994)

address

100 albert drive, glasgow, G41 2SJ

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 2 charges/mortgages relating to h f controls limited. Currently there are 1 open charges and 1 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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h f controls limited Company Information

h f controls limited Estimated Valuation

h f controls limited Estimated Valuation

h f controls limited Estimated Valuation

H F Controls Limited Overview

H F Controls Limited Health Check

H F CONTROLS LIMITED financials

h f controls limited Credit Report and Business Information

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h f controls limited Ownership

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h f controls limited company details

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h f controls limited Companies House Filings - See Documents