Hfm Transport Limited

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hfm transport limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC418501

Next Accounts

Jun 2025

Industry

Maintenance and repair of motor vehicles

Directors

Neil Bremner

Gavin Murray

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Shareholders

carol frances bremner

stephanie may bremner

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Group Structure

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Contact

Registered Address

car-ne-kye birchwood, kinellar, near aberdeen, AB21 0SH

Website

hfm transport limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of HFM TRANSPORT LIMITED at £11.2m based on Net Assets of £3.7m and 3.01x industry multiple (adjusted for liquidity).

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Hfm Transport Limited is a live company located in near aberdeen, AB21 0SH with a Companies House number of SC418501. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2012, it's largest shareholder is carol frances bremner with a 47.5% stake. Hfm Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hfm Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £4m, make it larger than the average company (£455.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

EXPORT

Hfm Transport Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £3.7 million. According to their latest financial statements, Hfm Transport Limited has 20 employees and maintains cash reserves of £1.6 million 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
Turnover	4,016,717	3,567,071	4,806,279	3,040,992	2,713,619	2,943,393	2,977,842	3,164,837	5,407,324	6,293,908	10,872,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,578,101	2,333,385	3,154,853	1,917,092	1,714,405	1,798,910	1,757,415	1,878,862	3,247,778	3,714,423	6,413,359
Gross Profit	1,438,616	1,233,686	1,651,425	1,123,899	999,214	1,144,483	1,220,427	1,285,976	2,159,546	2,579,485	4,459,564
Admin Expenses	550,626	695,270	1,342,954	877,427	784,094	656,342	1,058,180	1,244,384	2,038,490	2,491,018	4,458,072
Operating Profit	887,990	538,416	308,471	246,472	215,120	488,141	162,247	41,592	121,056	88,467	1,492
Interest Payable	0	0	0	0	0	302	2,209	1,929	0	0	0
Interest Receivable	82,476	23,710	483	370	2,965	2,225	195	60	659	647	11
Pre-Tax Profit	970,467	562,126	308,954	246,842	218,085	490,064	160,233	39,723	121,715	89,114	1,504
Tax	-242,617	-106,804	-58,701	-46,900	-41,436	-93,112	-30,444	-7,944	-24,343	-18,714	-346
Profit After Tax	727,850	455,322	250,253	199,942	176,649	396,952	129,789	31,778	97,372	70,400	1,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	727,850	455,322	250,253	199,942	176,649	396,952	129,789	31,778	97,372	70,400	1,158
Employee Costs	549,190	646,156	584,397	622,347	618,803	625,980	513,487	638,779	1,303,599	1,601,648	2,894,713
Number Of Employees	20	25	23	24	22	22	19	24	49	60	110
EBITDA*	1,256,157	915,522	637,564	550,467	515,748	730,130	408,081	306,477	378,904	309,079	229,730

* 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
Tangible Assets	2,122,471	1,873,539	2,247,707	2,386,971	2,078,552	1,873,124	1,598,295	1,591,592	1,731,091	1,579,439	1,656,971
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,122,471	1,873,539	2,247,707	2,386,971	2,078,552	1,873,124	1,598,295	1,591,592	1,731,091	1,579,439	1,656,971
Stock & work in progress	19,935	34,261	0	6,460	12,305	23,363	4,530	9,113	0	0	0
Trade Debtors	811,206	764,909	944,326	621,770	548,621	588,636	575,126	517,973	531,340	555,985	944,737
Group Debtors	482,189	0	0	0	0	0	0	0	0	0	0
Misc Debtors	374,385	361,803	86,570	88,113	90,101	87,460	55,850	45,430	82,971	0	0
Cash	1,577,021	1,564,929	542,624	424,328	314,680	475,944	117,340	38,795	9,349	254,395	4,573
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,264,736	2,725,902	1,573,520	1,140,671	965,707	1,175,403	752,846	611,311	623,660	810,380	949,310
total assets	5,387,207	4,599,441	3,821,227	3,527,642	3,044,259	3,048,527	2,351,141	2,202,903	2,354,751	2,389,819	2,606,281
Bank overdraft	0	0	0	0	0	0	0	53,893	0	0	0
Bank loan	0	0	0	0	0	0	8,944	0	0	0	0
Trade Creditors	510,554	496,063	212,091	128,905	123,728	250,186	120,228	143,430	532,116	811,565	878,664
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	196,667	156,742	169,034	219,274	0	182,278	143,484	0	0	0	0
other current liabilities	414,842	414,610	362,406	251,934	448,699	235,730	182,181	293,293	0	0	0
total current liabilities	1,122,063	1,067,415	743,531	600,113	572,427	668,194	454,837	490,616	532,116	811,565	878,664
loans	0	0	0	0	0	0	0	7,847	0	0	0
hp & lease commitments	93,750	152,823	195,133	0	0	313,040	241,428	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	364,299	190,814	0	0	179,434	293,903	208,309	428,952
provisions	451,546	387,204	345,887	276,807	194,537	168,731	153,266	153,185	188,689	127,274	126,394
total long term liabilities	545,296	540,027	541,020	641,106	385,351	481,771	394,694	340,466	482,592	335,583	555,346
total liabilities	1,667,359	1,607,442	1,284,551	1,241,219	957,778	1,149,965	849,531	831,082	1,014,708	1,147,148	1,434,010
net assets	3,719,848	2,991,999	2,536,676	2,286,423	2,086,481	1,898,562	1,501,610	1,371,821	1,340,043	1,242,671	1,172,271
total shareholders funds	3,719,848	2,991,999	2,536,676	2,286,423	2,086,481	1,898,562	1,501,610	1,371,821	1,340,043	1,242,671	1,172,271

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	887,990	538,416	308,471	246,472	215,120	488,141	162,247	41,592	121,056	88,467	1,492	0
Depreciation	368,167	377,106	329,093	303,995	300,628	241,989	245,834	264,885	257,848	220,612	228,238	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-242,617	-106,804	-58,701	-46,900	-41,436	-93,112	-30,444	-7,944	-24,343	-18,714	-346	0
Stock	-14,326	34,261	-6,460	-5,845	-11,058	18,833	-4,583	9,113	0	0	0	0
Debtors	541,068	95,816	321,013	71,161	-37,374	45,120	67,573	-50,908	58,326	-388,752	944,737	0
Creditors	14,491	283,972	83,186	5,177	-126,458	129,958	-23,202	-388,686	-279,449	-67,099	878,664	0
Accruals and Deferred Income	232	52,204	110,472	-196,765	212,969	53,549	-111,112	293,293	0	0	0	0
Deferred Taxes & Provisions	64,342	41,317	69,080	82,270	25,806	15,465	81	-35,504	61,415	880	126,394	0
Cash flow from operations	565,863	1,056,134	527,048	328,933	635,061	772,037	180,414	209,431	78,201	612,898	289,705	0
Investing Activities
capital expenditure	-617,099	-2,938	-189,829	-612,414	-506,056	-516,818	-252,537	-125,386	-409,500	-143,080	-1,885,209	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-617,099	-2,938	-189,829	-612,414	-506,056	-516,818	-252,537	-125,386	-409,500	-143,080	-1,885,209	0
Financing Activities
Bank loans	0	0	0	0	0	-8,944	8,944	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	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-7,847	7,847	0	0	0	0
Hire Purchase and Lease Commitments	-19,148	-54,602	144,893	219,274	-495,318	110,406	384,912	0	0	0	0	0
other long term liabilities	0	0	-364,299	173,485	190,814	0	-179,434	-114,469	85,594	-220,643	428,952	0
share issue	-1	1	0	0	11,270	0	0	0	0	0	1,171,113	0
interest	82,476	23,710	483	370	2,965	1,923	-2,014	-1,869	659	647	11	0
cash flow from financing	63,327	-30,891	-218,923	393,129	-290,269	103,385	204,561	-108,491	86,253	-219,996	1,600,076	0
cash and cash equivalents
cash	12,092	1,022,305	118,296	109,648	-161,264	358,604	78,545	29,446	-245,046	249,822	4,573	0
overdraft	0	0	0	0	0	0	-53,893	53,893	0	0	0	0
change in cash	12,092	1,022,305	118,296	109,648	-161,264	358,604	132,438	-24,447	-245,046	249,822	4,573	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hfm transport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.

HFM TRANSPORT LIMITED group structure

Hfm Transport Limited has no subsidiary companies.

Ultimate parent company

HFM TRANSPORT LIMITED

SC418501

HFM TRANSPORT LIMITED Shareholders

carol frances bremner	47.48%
stephanie may bremner	9.5%
cassie alex bremner	9.5%
neil james bremner	9.5%
natalie eve bremner	9.5%
katie isobel bremner	9.5%
josh livingstone	5.03%

Hfm Transport Limited currently has 3 directors. The longest serving directors include Mr Neil Bremner (Jun 2012) and Mr Gavin Murray (Oct 2024).

officer	country	age	start	end	role
Mr Neil Bremner	United Kingdom	60 years	Jun 2012	-	Director
Mr Gavin Murray	United Kingdom	50 years	Oct 2024	-	Director
Mr Michael Lacey		51 years	Oct 2024	-	Director

P&L

September 2023

turnover

+13%

operating profit

888k

gross margin

35.9%

+3.56%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

+0.24%

total assets

5.4m

+0.17%

cash

1.6m

+0.01%

net assets

Total assets minus all liabilities

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company number

SC418501

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2012

ultimate parent company

None

previous names

sllp 8 limited (April 2012)

address

car-ne-kye birchwood, kinellar, near aberdeen, AB21 0SH

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 hfm transport limited. 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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hfm transport limited Company Information

hfm transport limited Estimated Valuation

hfm transport limited Estimated Valuation

hfm transport limited Estimated Valuation

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