Hf Group Limited

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hf group limited Company Information

Company Number

SC316875

Next Accounts

Dec 2025

Directors

Hugh Fulton

John Ferguson

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Shareholders

hugh mcbrayne fulton

hugh russell fulton

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Group Structure

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Industry

Activities of head offices

Registered Address

100 albert drive, glasgow, lanarkshire, G41 2SJ

Website

www.hf-group.co.uk

hf group limited Estimated Valuation

£43.7m

Pomanda estimates the enterprise value of HF GROUP LIMITED at £43.7m based on a Turnover of £43.7m and 1x industry multiple (adjusted for size and gross margin).

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Hf Group Limited is a live company located in lanarkshire, G41 2SJ with a Companies House number of SC316875. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is hugh mcbrayne fulton with a 33% stake. Hf Group Limited is a established, large sized company, Pomanda has estimated its turnover at £43.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hf Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £43.7m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

EXPORT

Hf Group Limited's latest turnover from March 2024 is £43.7 million and the company has net assets of £9.9 million. According to their latest financial statements, Hf Group Limited has 333 employees and maintains cash reserves of £6 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	43,664,860	48,368,177	41,295,672	30,021,084	32,132,798	31,858,769	41,895,755	40,994,358	39,126,576	29,344,650	25,165,393	24,302,932	20,420,276	17,943,825	23,948,291
Other Income Or Grants
Cost Of Sales	30,138,404	35,504,009	31,436,192	24,968,037	24,010,499	24,028,851	33,430,521	30,733,534	30,219,946	22,772,892	19,162,215	18,912,396	14,081,300	12,428,951	16,450,314
Gross Profit	13,526,456	12,864,168	9,859,480	5,053,047	8,122,299	7,829,918	8,465,234	10,260,824	8,906,630	6,571,758	6,003,178	5,390,536	6,338,976	5,514,874	7,497,977
Admin Expenses	13,431,005	12,080,112	9,331,089	4,970,850	7,370,997	7,394,378	7,855,687	9,387,664	7,705,381	5,910,697	5,548,588	5,055,121	5,328,674	4,667,553	5,799,625
Operating Profit	95,451	784,056	528,391	82,197	751,302	435,540	609,547	873,160	1,201,249	661,061	454,590	335,415	1,010,302	847,321	1,698,352
Interest Payable							195			596				28	7,219
Interest Receivable	351,131	120,109	48,219	40,072	62,650	47,703	52,270	35,899	17,594	17,533	15,658	42,989	43,458	34,356	17,006
Pre-Tax Profit	610,384	763,270	646,725	494,856	611,833	562,759	755,988	1,132,114	1,220,886	718,873	472,809	427,362	1,037,726	881,810	1,709,436
Tax	-226,577	-181,467	-144,095	-104,499	-152,614	-135,815	-168,519	-263,028	-268,513	-179,902	-122,356	-109,954	-298,434	-259,597	-500,273
Profit After Tax	383,807	581,803	502,630	390,357	459,219	426,944	587,469	869,086	952,373	538,971	350,453	317,408	739,292	622,213	1,209,163
Dividends Paid								232,558	357,558				20,000		376,344
Retained Profit	342,592	528,401	479,517	453,832	432,362	401,463	545,904	551,773	355,033	517,482	316,428	273,789	626,011	507,207	500,967
Employee Costs	19,177,427	17,835,494	15,090,914	12,274,060	13,734,075	12,975,030	14,242,130	15,198,211	13,291,272	11,548,703	10,421,136	10,033,382	10,025,101	9,755,792	11,660,941
Number Of Employees	333	339	327	297	296	312	340	311	300	289	258	267	240	232	276
EBITDA*	161,608	847,571	587,259	151,749	835,650	523,169	763,002	1,067,230	1,431,746	847,695	582,888	437,117	1,079,422	926,155	1,777,936

* 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	1,121,661	109,329	123,511	60,009	90,598	135,983	184,649	252,070	266,248	404,932	324,730	157,312	32,293	28,669	68,538
Intangible Assets	116,883	155,846	194,809	233,772	272,735	311,698	350,661	389,624	428,587	467,550	506,513	545,476	584,439	623,402	662,365
Investments & Other	518	466	479	479	360	700	728	751	767	874	848	549	379	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	1,239,062	265,641	318,799	294,260	363,693	448,381	536,038	642,445	695,602	873,356	832,091	703,337	617,111	653,071	731,903
Stock & work in progress	1,329,198	2,228,158	2,170,477	2,089,629	927,472	620,959	656,985	483,068	706,106	452,537	462,659	421,052	471,057	470,734	366,830
Trade Debtors	5,805,999	8,707,216	6,999,495	6,091,017	6,316,847	5,510,593	9,092,716	7,849,009	7,765,270	7,221,587	6,018,323	5,728,329	5,096,824	4,367,132	4,936,084
Group Debtors
Misc Debtors	246,749	220,284	234,953	60,158	112,460	93,027	348,336	365,027	376,649	364,799	396,677	484,020	652,149	409,777	284,556
Cash	6,001,989	5,024,670	3,108,241	3,175,252	4,280,391	3,851,198	2,050,674	2,853,353	3,221,163	1,806,889	2,492,382	1,887,937	1,423,428	2,010,624	1,417,915
misc current assets	4,020,331	2,555,349	2,649,069	2,544,102	2,142,203		1,317,491	2,066,683	828,636	326,486	285,637	283,375	234,587	250,000
total current assets	17,404,266	18,735,677	15,162,235	13,960,158	13,779,373	11,997,016	13,466,202	13,617,140	12,897,824	10,172,298	9,655,678	8,804,713	7,878,045	7,508,267	7,005,385
total assets	18,643,328	19,001,318	15,481,034	14,254,418	14,143,066	12,445,397	14,002,240	14,259,585	13,593,426	11,045,654	10,487,769	9,508,050	8,495,156	8,161,338	7,737,288
Bank overdraft
Bank loan
Trade Creditors	3,387,624	3,771,787	3,322,798	3,639,330	2,731,729	1,666,194	2,980,135	3,418,106	3,685,053	3,276,667	2,908,083	2,527,128	1,489,565	3,861,138	1,337,743
Group/Directors Accounts	570,247	85,136	20,934	252,207	239,415	243,413	378,828	191,222	182,137	109,443	102,428	81,324	105,996		15
other short term finances
hp & lease commitments
other current liabilities	4,174,139	5,073,434	2,617,269	1,371,785	2,625,387	2,404,740	2,915,437	3,485,555	3,041,158	1,543,666	1,919,002	1,631,359	1,960,103		2,852,089
total current liabilities	8,132,010	8,930,357	5,961,001	5,263,322	5,596,531	4,314,347	6,274,398	7,094,883	6,908,348	4,929,776	4,929,513	4,239,811	3,555,664	3,861,138	4,189,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	132,670	76,120	106,995	80,688	26,484	70,218	73,954	98,285	47,689	73,304	44,653	11,339
total long term liabilities	132,670	76,120	106,995	80,688	26,484	70,218	73,954	98,285	47,689	73,304	44,653	11,339
total liabilities	8,264,680	9,006,477	6,067,996	5,344,010	5,623,015	4,384,565	6,348,352	7,193,168	6,956,037	5,003,080	4,974,166	4,251,150	3,555,664	3,861,138	4,189,847
net assets	9,897,638	9,555,046	9,026,645	8,547,128	8,093,296	7,660,934	7,259,471	6,713,565	6,161,792	5,681,759	5,164,277	4,847,849	4,574,060	3,948,049	3,064,045
total shareholders funds	9,897,638	9,555,046	9,026,645	8,547,128	8,093,296	7,660,934	7,259,471	6,713,565	6,161,792	5,681,759	5,164,277	4,847,849	4,574,060	3,948,049	3,064,045

	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	95,451	784,056	528,391	82,197	751,302	435,540	609,547	873,160	1,201,249	661,061	454,590	335,415	1,010,302	847,321	1,698,352
Depreciation	27,194	24,552	19,905	30,589	45,385	48,666	114,492	155,107	191,534	147,671	89,335	62,739	30,157	39,871	40,621
Amortisation	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963	38,963
Tax	-226,577	-181,467	-144,095	-104,499	-152,614	-135,815	-168,519	-263,028	-268,513	-179,902	-122,356	-109,954	-298,434	-259,597	-500,273
Stock	-898,960	57,681	80,848	1,162,157	306,513	-36,026	173,917	-223,038	253,569	-10,122	41,607	-50,005	323	103,904	366,830
Debtors	-2,874,752	1,693,052	1,083,273	-278,132	825,687	-3,837,432	1,227,016	72,117	555,533	1,171,386	202,651	463,376	972,064	-443,731	5,220,640
Creditors	-384,163	448,989	-316,532	907,601	1,065,535	-1,313,941	-437,971	-266,947	408,386	368,584	380,955	1,037,563	-2,371,573	2,523,395	1,337,743
Accruals and Deferred Income	-899,295	2,456,165	1,245,484	-1,253,602	220,647	-510,697	-570,118	444,397	1,497,492	-375,336	287,643	-328,744	1,960,103	-2,852,089	2,852,089
Deferred Taxes & Provisions	56,550	-30,875	26,307	54,204	-43,734	-3,736	-24,331	50,596	-25,615	28,651	33,314	11,339
Cash flow from operations	2,481,835	1,789,650	234,302	-1,128,572	793,284	2,432,438	-1,838,870	1,183,169	2,234,394	-471,572	918,186	633,950	-602,869	677,691	-119,975
Investing Activities
capital expenditure							884,975	-145,318	-52,850	-227,873	-256,753	-187,758	-26,198		-33,882
Change in Investments	52	-13		119	-340	-28	-23	-16	-107	26	299	170	-621		1,000
cash flow from investments	-52	13		-119	340	28	884,998	-145,302	-52,743	-227,899	-257,052	-187,928	-25,577		-34,882
Financing Activities
Bank loans
Group/Directors Accounts	485,111	64,202	-231,273	12,792	-3,998	-135,415	187,606	9,085	72,694	7,015	21,104	-24,672	105,996	-15	15
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							2		125,000					376,797	2,563,078
interest	351,131	120,109	48,219	40,072	62,650	47,703	52,075	35,899	17,594	16,937	15,658	42,989	43,458	34,328	9,787
cash flow from financing	836,242	184,311	-183,054	52,864	58,652	-87,712	239,683	44,984	215,288	23,952	36,762	18,317	149,454	411,110	2,572,880
cash and cash equivalents
cash	977,319	1,916,429	-67,011	-1,105,139	429,193	1,800,524	-802,679	-367,810	1,414,274	-685,493	604,445	464,509	-587,196	592,709	1,417,915
overdraft
change in cash	977,319	1,916,429	-67,011	-1,105,139	429,193	1,800,524	-802,679	-367,810	1,414,274	-685,493	604,445	464,509	-587,196	592,709	1,417,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HF GROUP LIMITED group structure

Hf Group Limited has 3 subsidiary companies.

Ultimate parent company

HF GROUP LIMITED

SC316875

3 subsidiaries

H F CONTROLS LIMITED

SC151777

H F ELECTRICAL LIMITED

SC073414

LUNDIE MEDIA LTD

SC706701

HF GROUP LIMITED Shareholders

hugh mcbrayne fulton	33%
hugh russell fulton	26.5%
jill elizabeth nicolson	26.5%
john archibald ferguson	7%
gregory henry madine	7%

Hf Group Limited currently has 7 directors. The longest serving directors include Mr Hugh Fulton (Mar 2007) and Mr John Ferguson (Mar 2007).

officer	country	age	start	end	role
Mr Hugh Fulton		73 years	Mar 2007	-	Director
Mr John Ferguson	United Kingdom	61 years	Mar 2007	-	Director
Ms Anne Fulton		71 years	Mar 2007	-	Director
Mr John Ker		77 years	Aug 2007	-	Director
Mr Hugh Fulton	United Kingdom	44 years	Nov 2010	-	Director
Mr Gregory Madine		56 years	Feb 2012	-	Director
Mrs Jill Nicolson	United Kingdom	41 years	Mar 2014	-	Director

P&L

March 2024

turnover

43.7m

-10%

operating profit

95.5k

-88%

gross margin

31%

+16.47%

turnover

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

Balance Sheet

March 2024

net assets

9.9m

+0.04%

total assets

18.6m

-0.02%

cash

+0.19%

net assets

Total assets minus all liabilities

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company number

SC316875

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2007

ultimate parent company

None

previous names

andpar (161) limited (April 2007)

address

100 albert drive, glasgow, lanarkshire, 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 hf group 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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hf group limited Company Information

hf group limited Estimated Valuation

hf group limited Estimated Valuation

hf group limited Estimated Valuation

Hf Group Limited Overview

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HF GROUP LIMITED financials

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hf group limited Ownership

hf group limited directors

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hf group limited Companies House Filings - See Documents