hf investments no.1 limited
hf investments no.1 limited Company Information
Company Number
SC588136
Website
-Registered Address
marathon house, olympic business park, dundonald, KA2 9AE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas blane hunter 33.3%
marion agnes hunter 33.3%
View Allhf investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HF INVESTMENTS NO.1 LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
hf investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HF INVESTMENTS NO.1 LIMITED at £0 based on an EBITDA of £-202.5k and a 5.64x industry multiple (adjusted for size and gross margin).
hf investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HF INVESTMENTS NO.1 LIMITED at £11.4m based on Net Assets of £3.8m and 2.99x industry multiple (adjusted for liquidity).
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Hf Investments No.1 Limited Overview
Hf Investments No.1 Limited is a live company located in dundonald, KA2 9AE with a Companies House number of SC588136. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is thomas blane hunter with a 33.3% stake. Hf Investments No.1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hf Investments No.1 Limited Health Check
There is insufficient data available to calculate a health check for Hf Investments No.1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (66 weeks)
- - Hf Investments No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (38.3%)
- - Hf Investments No.1 Limited
- - Industry AVG
hf investments no.1 limited Credit Report and Business Information
Hf Investments No.1 Limited Competitor Analysis
Perform a competitor analysis for hf investments no.1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hf investments no.1 limited Ownership
HF INVESTMENTS NO.1 LIMITED group structure
Hf Investments No.1 Limited has no subsidiary companies.
Ultimate parent company
HF INVESTMENTS NO.1 LIMITED
SC588136
hf investments no.1 limited directors
Hf Investments No.1 Limited currently has 4 directors. The longest serving directors include Mr James McMahon (Feb 2018) and Mrs Sharon Seales (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McMahon | Scotland | 75 years | Feb 2018 | - | Director |
| Mrs Sharon Seales | 47 years | Feb 2018 | - | Director | |
| Mr Peter Cummings | 68 years | Feb 2018 | - | Director | |
| Mr Alan Young | United Kingdom | 51 years | Sep 2019 | - | Director |
HF INVESTMENTS NO.1 LIMITED financials
Hf Investments No.1 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Hf Investments No.1 Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,719,440 | 9,707,639 | 9,320,769 | 5,713,301 | 4,873,510 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,719,440 | 9,707,639 | 9,320,769 | 5,713,301 | 4,873,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,904 | 30,918 | 31,519 | 126,582 | 0 |
| Cash | 1,013,483 | 712,233 | 818,548 | 1,980,329 | 373,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,044,387 | 743,151 | 850,067 | 2,106,911 | 373,418 |
| total assets | 9,763,827 | 10,450,790 | 10,170,836 | 7,820,212 | 5,246,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,353,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,025,162 | 1,026,751 | 1,057,208 | 1,004,499 | 0 |
| total current liabilities | 1,025,162 | 1,026,751 | 1,057,208 | 1,004,499 | 5,353,900 |
| 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 | 4,631,535 | 5,999,688 | 5,853,354 | 5,710,589 | 0 |
| provisions | 287,742 | 326,344 | 295,286 | 0 | 0 |
| total long term liabilities | 4,919,277 | 6,326,032 | 6,148,640 | 5,710,589 | 0 |
| total liabilities | 5,944,439 | 7,352,783 | 7,205,848 | 6,715,088 | 5,353,900 |
| net assets | 3,819,388 | 3,098,007 | 2,964,988 | 1,105,124 | -106,972 |
| total shareholders funds | 3,819,388 | 3,098,007 | 2,964,988 | 1,105,124 | -106,972 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14 | -601 | -95,063 | 126,582 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,589 | -30,457 | 52,709 | 1,004,499 | 0 |
| Deferred Taxes & Provisions | -38,602 | 31,058 | 295,286 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -988,199 | 386,870 | 3,607,468 | 839,791 | 4,873,510 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,353,900 | 5,353,900 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,368,153 | 146,334 | 142,765 | 5,710,589 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 301,250 | -106,315 | -1,161,781 | 1,606,911 | 373,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 301,250 | -106,315 | -1,161,781 | 1,606,911 | 373,418 |
P&L
March 2023turnover
0
0%
operating profit
-202.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
+0.23%
total assets
9.8m
-0.07%
cash
1m
+0.42%
net assets
Total assets minus all liabilities
hf investments no.1 limited company details
company number
SC588136
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
marathon house, olympic business park, dundonald, KA2 9AE
last accounts submitted
March 2023
hf investments no.1 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 hf investments no.1 limited.
hf investments no.1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
