hfa investments limited
hfa investments limited Company Information
Company Number
SC636917
Website
-Registered Address
marathon house, olympic business park, kilmarnock, south ayrshire, KA2 9AE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marion agnes hunter 33.3%
thomas blane hunter 33.3%
View Allhfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
hfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFA INVESTMENTS LIMITED at £146.4k based on an EBITDA of £26k and a 5.64x industry multiple (adjusted for size and gross margin).
hfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of HFA INVESTMENTS LIMITED at £3.2m based on Net Assets of £1.1m and 2.99x industry multiple (adjusted for liquidity).
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Hfa Investments Limited Overview
Hfa Investments Limited is a live company located in kilmarnock, KA2 9AE with a Companies House number of SC636917. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2019, it's largest shareholder is marion agnes hunter with a 33.3% stake. Hfa Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hfa Investments Limited Health Check
There is insufficient data available to calculate a health check for Hfa Investments 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (66 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (38.3%)
- - Hfa Investments Limited
- - Industry AVG
hfa investments limited Credit Report and Business Information
Hfa Investments Limited Competitor Analysis
Perform a competitor analysis for hfa investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hfa investments limited Ownership
HFA INVESTMENTS LIMITED group structure
Hfa Investments Limited has no subsidiary companies.
Ultimate parent company
HFA INVESTMENTS LIMITED
SC636917
hfa investments limited directors
Hfa Investments Limited currently has 4 directors. The longest serving directors include Mr James McMahon (Jul 2019) and Mr Alan Young (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McMahon | Scotland | 75 years | Jul 2019 | - | Director |
| Mr Alan Young | United Kingdom | 51 years | Jul 2019 | - | Director |
| Mrs Sharon Seales | 47 years | Jul 2019 | - | Director | |
| Mr Peter Cummings | 68 years | Jul 2019 | - | Director |
HFA INVESTMENTS LIMITED financials
Hfa Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hfa Investments Limited has no employees and maintains cash reserves of £752.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,432,095 | 2,767,765 | 1,639,994 | 1,197,229 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,432,095 | 2,767,765 | 1,639,994 | 1,197,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 650,269 | 650,342 | 650,999 | 350,168 |
| Cash | 752,638 | 587,059 | 1,609,100 | 1,875,167 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,402,907 | 1,237,401 | 2,260,099 | 2,225,335 |
| total assets | 3,835,002 | 4,005,166 | 3,900,093 | 3,422,564 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,005,920 | 1,007,229 | 1,004,051 | 1,002,971 |
| total current liabilities | 1,005,920 | 1,007,229 | 1,004,051 | 1,002,971 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,724,847 | 2,233,474 | 2,178,999 | 2,125,853 |
| provisions | 16,759 | 45,099 | 39,392 | 0 |
| total long term liabilities | 1,741,606 | 2,278,573 | 2,218,391 | 2,125,853 |
| total liabilities | 2,747,526 | 3,285,802 | 3,222,442 | 3,128,824 |
| net assets | 1,087,476 | 719,364 | 677,651 | 293,740 |
| total shareholders funds | 1,087,476 | 719,364 | 677,651 | 293,740 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -73 | -657 | 300,831 | 350,168 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,309 | 3,178 | 1,080 | 1,002,971 |
| Deferred Taxes & Provisions | -28,340 | 5,707 | 39,392 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -335,670 | 1,127,771 | 442,765 | 1,197,229 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -508,627 | 54,475 | 53,146 | 2,125,853 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 165,579 | -1,022,041 | -266,067 | 1,875,167 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 165,579 | -1,022,041 | -266,067 | 1,875,167 |
P&L
March 2023turnover
0
0%
operating profit
26k
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
1.1m
+0.51%
total assets
3.8m
-0.04%
cash
752.6k
+0.28%
net assets
Total assets minus all liabilities
hfa investments limited company details
company number
SC636917
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
marathon house, olympic business park, kilmarnock, south ayrshire, KA2 9AE
last accounts submitted
March 2023
hfa investments 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 hfa investments limited.
hfa investments limited Companies House Filings - See Documents
| date | description | view/download |
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