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HTF Associates Ltd.
Bromsgrove, Regatul Unit
HTF Associates Ltd., Bromsgrove, Regatul Unit · Înregistrează-te: 05297488 · LEI: 213800UIAZNHKI1QNA80 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
230.000 £ Estimate
Financials
| Indicator | 30.11.2013 | 30.11.2014 | 30.11.2015 | 30.11.2016 | 30.11.2017 | 30.11.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 182.647 £ | 171.110 £ | 175.513 £ | 259.020 £ | 266.095 £ | 348.880 £ | 357.667 £ | 514.578 £ | 681.425 £ | 890.026 £ | 1.031.044 £ | 208.199 £ | 245.715 £ |
| Umsatz | 190.000 £e | 180.000 £e | 180.000 £e | 350.000 £e | 540.000 £e | 760.000 £e | 300.000 £e | 380.000 £e | 450.000 £e | 540.000 £e | 590.000 £e | 210.000 £e | 230.000 £e |
| Umsatz CAGR | — | −5,3 %e | −2,7 %e | 22,6 %e | 29,8 %e | 43,3 %e | — | 26,7 %e | 22,5 %e | 21,6 %e | 18,4 %e | −13,8 %e | −15,4 %e |
| Eigenkapital | — | — | — | 256.617 £ | 256.889 £ | 340.797 £ | 342.647 £ | 503.865 £ | 672.964 £ | 869.681 £ | 1.017.303 £ | 203.841 £ | 240.447 £ |
| EK-Quote | — | — | — | 99,1 % | 96,5 % | 97,7 % | 95,8 % | 97,9 % | 98,8 % | 97,7 % | 98,7 % | 97,9 % | 97,9 % |
| Kassenbestand | — | — | — | 257.781 £ | 177.580 £ | 132.822 £ | 239.462 £ | 506.199 £ | 634.756 £ | 597.794 £ | 914.605 £ | 278.340 £ | 154.272 £ |
| Forderungen | — | — | — | 72.227 £ | 156.422 £ | 260.350 £ | — | — | — | — | — | — | — |
| Gewinn | — | — | — | — | 272,00 £e | 83.908 £e | — | 161.218 £e | 169.099 £e | 196.717 £e | 147.622 £e | −813.462 £e | 36.606 £e |
| Umsatzrendite | — | — | — | — | 0,1 %e | 11 %e | — | 42,4 %e | 37,6 %e | 36,4 %e | 25 %e | −387,4 %e | 15,9 %e |
| EK-Rendite | — | — | — | — | 0,1 %e | 24,6 %e | — | 32 %e | 25,1 %e | 22,6 %e | 14,5 %e | −399,1 %e | 15,2 %e |
| Mitarbeiterzahl | — | — | — | — | 3 | 8 | 10 | 9 | 9 | 11 | 14 | 16 | 17 |
| Umsatz pro Mitarbeiter | — | — | — | — | 180.000 £e | 95.000 £e | 30.000 £e | 42.222 £e | 50.000 £e | 49.091 £e | 42.143 £e | 13.125,00 £e | 13.529,41 £e |
| Verbindlichkeiten | — | — | — | — | — | — | 24.794 £ | 15.734,00 £ | 51.632 £ | 21.585 £ | 14.443,00 £ | 14.812,00 £ | 32.972 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | 4,9 %e | 10,5 %e | −2,9 %e | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | — | 8.938,00 £ | 56.121 £ | 52.438 £ | 21.217 £ | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 12.015 | 48.451 | 42.540 | 79.053 | 56.384 | 50.094 | 323.043 | 299.472 | 24.071 | 76.045 |
| Investitionen Anlagevermögen | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | 100 |
| Umlaufvermögen | 351.793 | 343.902 | 476.865 | 410.125 | 600.431 | 812.355 | 792.585 | 1.021.597 | 493.104 | 499.665 |
| Schuldner | 94.012 | 166.322 | 344.043 | 170.663 | 94.232 | 177.599 | 194.791 | 106.992 | 214.764 | 345.393 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 247.005 | 217.644 | 306.340 | 278.614 | 458.194 | 631.331 | 566.983 | 731.572 | 184.128 | 169.670 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 259.020 | 266.095 | 348.880 | 357.667 | 514.578 | 681.425 | 890.026 | 1.031.044 | 208.199 | 245.715 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Eingesetztes Kapital | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 12.014 | 48.450 | 42.538 | 79.051 | 56.382 | 50.092 | 126.027 | 91.925 | 17.938 | 75.512 |
| Bargeld zur Verfügung | 257.781 | 177.580 | 132.822 | 239.462 | 506.199 | 634.756 | 597.794 | 914.605 | 278.340 | 154.272 |
| Innerhalb eines Jahres | 104.788 | 126.258 | 170.525 | 2.795 | 24.000 | 24.000 | 20.000 | 20.000 | 5.000 | 345.393 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 2.403 | 9.206 | 8.083 | 15.020 | 10.713 | 8.461 | 20.345 | 13.741 | 4.358 | 5.268 |
| Nettovermögen Verbindlichkeiten | 256.617 | 256.889 | 340.797 | 342.647 | 503.865 | 672.964 | 869.681 | 1.017.303 | 203.841 | 240.447 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 256.517 | 256.789 | 340.697 | 342.547 | 503.765 | 672.864 | 869.581 | 1.017.203 | 203.741 | 240.347 |
| Eigenkapital | 256.617 | 256.889 | 340.797 | 342.647 | 503.865 | 672.964 | 869.681 | 1.017.303 | 203.841 | 240.447 |
| Anlagenmaschinen | 12.014 | 26.584 | 27.961 | 79.051 | 56.382 | 41.154 | 69.906 | 39.487 | 17.938 | 75.512 |
| Bruttokosten für Sachanlagen | 24.896 | 74.241 | 91.443 | — | 107.021 | 121.450 | 224.517 | 221.138 | 150.481 | — |
| Kumulierte Abschreibungen auf Sachanlagen | 12.882 | 25.791 | 48.905 | — | 50.639 | 71.358 | 98.490 | 129.213 | 132.543 | — |
| Beteiligungen an Konzernunternehmen | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | 100 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 72.227 | 156.422 | 260.350 | — | — | — | — | — | — | — |
| Übrige Schuldner | 21.785 | 9.900 | 83.693 | — | — | — | — | — | — | — |
| Fahrzeuge | — | 21.866 | 14.577 | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 60.626 | 20.779 | — | — | — | — | — | — | — |
| Übrige Abgänge Sachanlagen | — | 11.281 | 3.576 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 21.053 | 26.417 | — | — | 23.352 | — | — | 28.340 | — |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 8.144 | 3.302 | — | — | — | — | — | — | — |
| Alle Zeiträume | — | 40.000 | 21.667 | — | — | — | 45.000 | 25.000 | 5.000 | — |
| Zugänge zu den Beteiligungen | — | — | 1 | — | — | — | — | — | — | 100 |
| Regisseur1 | — | — | 70.000 | 70.000 | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | — | — | 131.511 | 142.237 | 181.024 | 225.602 | 290.025 | 308.976 | 329.995 |
| Kostenbewertung | — | — | — | 2 | 2 | — | 2 | — | — | 100 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 24.794 | 15.734 | 51.632 | 21.585 | 14.443 | 14.812 | 32.972 |
| Grundstücksgebäude | — | — | — | — | — | 8.938 | 56.121 | 52.438 | 21.217 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | 17.062 | — | — | 3.383 | — |
| Abgänge Sachanlagen | — | — | — | — | — | 2.633 | — | — | 74.040 | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | 2.633 | — | — | 25.010 | — |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | — | — | — | 197.014 | 197.014 | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | 197.014 | 197.014 | — | — |
| Zwischen einem und fünf Jahren | — | — | — | — | — | — | 25.000 | 5.000 | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | 10.533 | 6.133 | 433 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | — | — | — | — | 10.533 | 6.133 | 433 |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | — | 197.014 | — |
Network
History
Direktor Sandra Bristoll
01.09.2021 Direktor Sandra Jayne Bristoll
Sitz: Bromsgrove, Großbritannien
27.04.2020 Sitz: Bromsgrove, Großbritannien
Kapital: 100,00 £
28.11.2013 Kapital: 100,00 £
Eintragung
26.11.2004 Eintragung
ChpSitz: Worcester, Großbritannien
26.11.2004 Sitz: Worcester, Großbritannien
ChpDirektor Richard Davey
26.11.2004 Direktor Richard Davey
ChoSekretär Sandra Bristoll
26.11.2004 Sekretär Sandra Jayne Bristoll
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of HTF Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Curo House Greenbox, Westonhall Road, B60 4AL Bromsgrove
- Xcite Projects Ltd.
Curo House Greenbox, Westonhall Road, B60 4AL Bromsgrove · 04443815
Same postal code (150+)
B60 4AL Bromsgrove
- 11/17 Salt Beef Ltd.
30 Greenbox Weston Hall Road, B60 4AL Bromsgrove · 16135998
- A&A Imports SW Ltd.
30 Greenbox Westonhall Road, B60 4AL Bromsgrove · 16027408
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30 Greenbox Westonhall Road, B60 4AL Bromsgrove · 17022393
- AC/KC Hvac Ltd.
30 Greenbox Weston Hall Road, B60 4AL Bromsgrove · 16619091
- Ajis Capital Ltd.
30 Greenbox Westonhall Road, B60 4AL Bromsgrove · 07675547
- Allsquare Property Ltd.
30 Greenbox Weston Hall Road, B60 4AL Bromsgrove · 16718310
- Ambs Media Ltd.
30 Greenbox Weston Hall Road, B60 4AL Bromsgrove · 16520373
- A.M.E. Recovery Ltd.
Westonhall Court Weston Hall Road, B60 4AL Bromsgrove · 10388165
9450 companies are registered in Bromsgrove in total.
FAQ — HTF Associates Ltd.
- What is the LEI of HTF Associates Ltd.?
- The Legal Entity Identifier (LEI) of HTF Associates Ltd. is 213800UIAZNHKI1QNA80.
- Care este numărul de înregistrare al HTF Associates Ltd.?
- HTF Associates Ltd. is registered under the number 05297488 in the official register (Regatul Unit).
- Where is HTF Associates Ltd. registered?
- HTF Associates Ltd. are adresa înregistrată în Bromsgrove, Regatul Unit.
- Extrasul de registru al HTF Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of HTF Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | HTF Associates Ltd. |
|---|---|
| legal_city | Bromsgrove |
| registration_authority_entity_id | 05297488 |
| legal_jurisdiction | GB |
| lei | 213800UIAZNHKI1QNA80 |
| legal_first_address_line | Curo House Greenbox, Westonhall Road |
| legal_postal_code | B60 4AL |
| headquarters_city | Bromsgrove |
| headquarters_postal_code | B60 4AL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6098717684 |
| source | registry |