hf management services limited
hf management services limited Company Information
Company Number
SC162632
Next Accounts
Jun 2025
Shareholders
hfd avondale house holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
177 bothwell street, glasgow, G2 7ER
Website
www.hfdgroup.comhf management services limited Estimated Valuation
Pomanda estimates the enterprise value of HF MANAGEMENT SERVICES LIMITED at £133.8k based on a Turnover of £241k and 0.56x industry multiple (adjusted for size and gross margin).
hf management services limited Estimated Valuation
Pomanda estimates the enterprise value of HF MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-884 and a 4.26x industry multiple (adjusted for size and gross margin).
hf management services limited Estimated Valuation
Pomanda estimates the enterprise value of HF MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-2k and 2.68x industry multiple (adjusted for liquidity).
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Hf Management Services Limited Overview
Hf Management Services Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC162632. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1996, it's largest shareholder is hfd avondale house holdings limited with a 100% stake. Hf Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241k with rapid growth in recent years.
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Hf Management Services Limited Health Check
Pomanda's financial health check has awarded Hf Management Services Limited a 1.5 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
3 Regular
5 Weak
Size
annual sales of £241k, make it smaller than the average company (£444k)
- Hf Management Services Limited
£444k - Industry AVG
Growth
3 year (CAGR) sales growth of 640%, show it is growing at a faster rate (7.1%)
- Hf Management Services Limited
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Hf Management Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.8%)
- Hf Management Services Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hf Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Hf Management Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
- Hf Management Services Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hf Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hf Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hf Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Hf Management Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (54.8%)
105.1% - Hf Management Services Limited
54.8% - Industry AVG
HF MANAGEMENT SERVICES LIMITED financials
Hf Management Services Limited's latest turnover from September 2023 is estimated at £241 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Hf Management Services Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,186 | 802,186 | 2,078,391 | 2,078,391 | 2,078,391 | 2,814,944 | 3,828,615 | 3,828,615 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,186 | 802,186 | 2,078,391 | 2,078,391 | 2,078,391 | 2,814,944 | 3,828,615 | 3,828,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 114 | 5,776 | 175 | 0 | 6,056 | 260,948 | 230,334 | 201,689 | 136,247 | 98,629 | 56,880 | 130,543 |
| Group Debtors | 33,675 | 33,675 | 33,675 | 0 | 0 | 0 | 0 | 205,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 6,311 | 573 | 0 | 192 | 5,193 | 2,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,925 | 6,484 | 6,562 | 1,041 | 60,041 | 60,657 | 57,779 | 428 | 792 | 340 | 2,028 | 21,229 | 35,209 | 120,224 | 45,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,700 | 40,159 | 46,548 | 1,728 | 65,817 | 61,024 | 62,972 | 213,822 | 261,740 | 230,674 | 203,717 | 157,476 | 133,838 | 177,104 | 176,189 |
| total assets | 39,700 | 40,159 | 46,548 | 1,728 | 65,817 | 61,024 | 62,972 | 1,016,008 | 1,063,926 | 2,309,065 | 2,282,108 | 2,235,867 | 2,948,782 | 4,005,719 | 4,004,804 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 706 | 1,448 | 3,209 | 1,900,767 | 3,577,507 | 3,633,793 | 3,729,853 | 3,753,825 | 1,607,662 | 1,692,161 | 1,691,546 |
| Group/Directors Accounts | 41,622 | 41,622 | 41,622 | 1,504,502 | 1,558,897 | 19,990 | 11,550 | 1,538,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,174 | 44,601 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100 | 0 | 3,519 | 4,930 | 8,328 | 1,543,808 | 1,551,242 | 138,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,722 | 41,622 | 45,141 | 1,509,432 | 1,567,931 | 1,565,246 | 1,566,001 | 3,577,995 | 3,577,507 | 3,633,793 | 3,729,853 | 3,753,825 | 1,607,662 | 1,745,335 | 1,736,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,181,520 | 2,128,346 | 2,190,090 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 16,500 | 16,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198,020 | 2,144,846 | 2,206,590 |
| total liabilities | 41,722 | 41,622 | 45,141 | 1,509,432 | 1,567,931 | 1,565,246 | 1,566,001 | 3,577,995 | 3,577,507 | 3,633,793 | 3,729,853 | 3,753,825 | 3,805,682 | 3,890,181 | 3,942,737 |
| net assets | -2,022 | -1,463 | 1,407 | -1,507,704 | -1,502,114 | -1,504,222 | -1,503,029 | -2,561,987 | -2,513,581 | -1,324,728 | -1,447,745 | -1,517,958 | -856,900 | 115,538 | 62,067 |
| total shareholders funds | -2,022 | -1,463 | 1,407 | -1,507,704 | -1,502,114 | -1,504,222 | -1,503,029 | -2,561,987 | -2,513,581 | -1,324,728 | -1,447,745 | -1,517,958 | -856,900 | 115,538 | 62,067 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | -6,311 | 39,299 | -5,089 | 5,409 | -4,826 | -208,201 | -47,554 | 30,614 | 28,645 | 65,442 | 37,618 | 41,749 | -73,663 | 130,543 |
| Creditors | 0 | 0 | 0 | -706 | -742 | -1,761 | -1,897,558 | -1,676,740 | -56,286 | -96,060 | -23,972 | 2,146,163 | -84,499 | 615 | 1,691,546 |
| Accruals and Deferred Income | 100 | -3,519 | -1,411 | -3,398 | -1,535,480 | -7,434 | 1,412,286 | 138,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -802,186 | 0 | -1,276,205 | 0 | 0 | -736,553 | -1,013,671 | 0 | 3,828,615 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,462,880 | -54,395 | 1,538,907 | 8,440 | -1,526,722 | 1,538,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,174 | 8,573 | 44,601 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,181,520 | 53,174 | -61,744 | 2,190,090 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,500 | 0 | 0 | 16,500 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -559 | -78 | 5,521 | -59,000 | -616 | 2,878 | 57,351 | -364 | 452 | -1,688 | -19,201 | -13,980 | -85,015 | 74,578 | 45,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -559 | -78 | 5,521 | -59,000 | -616 | 2,878 | 57,351 | -364 | 452 | -1,688 | -19,201 | -13,980 | -85,015 | 74,578 | 45,646 |
hf management services limited Credit Report and Business Information
Hf Management Services Limited Competitor Analysis
Perform a competitor analysis for hf management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
hf management services limited Ownership
HF MANAGEMENT SERVICES LIMITED group structure
Hf Management Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
HF MANAGEMENT SERVICES LIMITED
SC162632
hf management services limited directors
Hf Management Services Limited currently has 2 directors. The longest serving directors include Mrs Rosemary Hill (Mar 2001) and Mrs Katrina Ovenden (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Hill | Scotland | 43 years | Mar 2001 | - | Director |
| Mrs Katrina Ovenden | 45 years | Feb 2021 | - | Director |
P&L
September 2023turnover
241k
+7%
operating profit
-884.7
0%
gross margin
59.5%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2k
+0.38%
total assets
39.7k
-0.01%
cash
5.9k
-0.09%
net assets
Total assets minus all liabilities
hf management services limited company details
company number
SC162632
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
pacific shelf 667 limited (May 1996)
accountant
-
auditor
-
address
177 bothwell street, glasgow, G2 7ER
Bank
CLYDESDALE BANK
Legal Advisor
-
hf management services limited 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 found 2 charges/mortgages relating to hf management services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hf management services limited 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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hf management services limited Companies House Filings - See Documents
| date | description | view/download |
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