HFMC Asset Management Limited
Registered name: HFMC ASSET MANAGEMENT LIMITED
HFMC Asset Management Limited made £2.4m revenue and £85.5k profit in the year to 5 Apr 2024.
HFMC Asset Management Limited’s revenue grew 3% to £2.4m in the year to 5 Apr 2024, with £85.5k profit and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Weybridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Weybridge, London
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.1m | £2.3m | £2.4m |
| Cost of sales | £1.9m | £2.2m | £2.2m |
| Gross profit | £191k | £180k | £200k |
| Operating profit | £54.3k | £98.4k | £111k |
| Profit before tax | £54.3k | £98.8k | £111k |
| Profit after tax | £44k | £77.5k | £85.5k |
| Profit (best available) | £44k | £77.5k | £85.5k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | 2.1% | 3.3% | 3.5% |
| Gross margin | 9.1% | 7.7% | 8.3% |
| Revenue per employee | — | — | £1.2m |
| Profit per employee | — | — | £42.8k |
| Cash conversion | −33.9% | −51.3% | −40.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.9% | ▲3.5% |
| Profit growth | — | ▲76.2% | ▲10.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £14.6k | £55.2k | £83.8k |
| Net assets | £204k | £282k | £370k |
| Current assets | £777k | £756k | £1.8m |
| Debtors | £762k | £701k | £1.7m |
| Deferred income | £362k | £300k | £252k |
| Cash from operations | −£18.4k | −£50.5k | −£44.6k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £42.8k
- Profit ÷ average employees.
- Cash conversion
- −40.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 69.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲31%
- Now £370k
- Cash at bank
- ▲52%
- Now £83.8k
- Headcount
- —
- Now 2
- Deferred income
- ▼16%
- Now £252k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 5 Apr 2024 (profit £85.5k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.