hfd setp limited
hfd setp limited Company Information
Company Number
SC575722
Website
www.hfdgroup.comRegistered Address
177 bothwell street, glasgow, G2 7ER
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01698503600
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hfd property group limited 100%
hfd setp limited Estimated Valuation
The estimated valuation range for hfd setp limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £2.2k
hfd setp limited Estimated Valuation
The estimated valuation range for hfd setp limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £2.2k
hfd setp limited Estimated Valuation
The estimated valuation range for hfd setp limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £2.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hfd Setp Limited Overview
Hfd Setp Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC575722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is hfd property group limited with a 100% stake. Hfd Setp Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hfd Setp Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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hfd setp limited Credit Report and Business Information
Hfd Setp Limited Competitor Analysis
Perform a competitor analysis for hfd setp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hfd setp limited Ownership
HFD SETP LIMITED group structure
Hfd Setp Limited has no subsidiary companies.
Ultimate parent company
2 parents
HFD SETP LIMITED
SC575722
hfd setp limited directors
Hfd Setp Limited currently has 2 directors. The longest serving directors include Mr Stephen Lewis (Sep 2017) and Mrs Katrina Ovenden (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lewis | United Kingdom | 49 years | Sep 2017 | - | Director |
| Mrs Katrina Ovenden | 45 years | Feb 2021 | - | Director |
HFD SETP LIMITED financials
Hfd Setp Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Hfd Setp Limited has no employees and maintains cash reserves of £274 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,269,424 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,110 | 2,310 | 2,700 | 0 | 0 |
| Misc Debtors | 1 | 51 | 2,406 | 0 | 107 |
| Cash | 274 | 161 | 9 | 19 | 1,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,385 | 2,522 | 5,115 | 185,173 | 2,270,618 |
| total assets | 1,385 | 2,522 | 5,115 | 185,173 | 2,270,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,621,785 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 390 | 390 | 51,046 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 452,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 743 | 6,503 | 0 | 67,810 |
| total current liabilities | 0 | 1,133 | 6,893 | 184,478 | 2,141,595 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,133 | 6,893 | 184,478 | 2,141,595 |
| net assets | 1,385 | 1,389 | -1,778 | 695 | 129,023 |
| total shareholders funds | 1,385 | 1,389 | -1,778 | 695 | 129,023 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | -2,269,424 | 2,269,424 |
| Debtors | -1,250 | -2,745 | 5,106 | -107 | 107 |
| Creditors | -390 | 0 | 390 | 51,046 | 0 |
| Accruals and Deferred Income | -743 | -5,760 | 6,503 | -67,810 | 67,810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -452,000 | 452,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 113 | 152 | 9 | -1,068 | 1,087 |
| overdraft | 0 | 0 | 0 | -1,621,785 | 1,621,785 |
| change in cash | 113 | 152 | 9 | 1,620,717 | -1,620,698 |
P&L
June 2023turnover
0
-100%
operating profit
-14.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4k
0%
total assets
1.4k
-0.45%
cash
274
+0.7%
net assets
Total assets minus all liabilities
hfd setp limited company details
company number
SC575722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
177 bothwell street, glasgow, G2 7ER
last accounts submitted
June 2023
hfd setp 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 did not find charges/mortgages relating to hfd setp limited.
hfd setp limited Companies House Filings - See Documents
| date | description | view/download |
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