Humber Fabrications (hull) Limited

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humber fabrications (hull) limited Company Information

Live

MatureSmallHigh

Company Number

02803785

Website

www.humberribs.co.uk

Registered Address

99 wincolmlee, hull, HU2 8AH

Industry

Other manufacturing n.e.c.

Telephone

01482226100

Next Accounts Due

May 2025

Group Structure

View All

Directors

Suzanne Richardson23 Years

Andrew Roffee23 Years

Shareholders

andrew paul roffee 50%

suzanne lesley richardson 50%

humber fabrications (hull) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HUMBER FABRICATIONS (HULL) LIMITED at £1.1m based on a Turnover of £1.9m and 0.61x industry multiple (adjusted for size and gross margin).

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Humber Fabrications (hull) Limited is a live company located in hull, HU2 8AH with a Companies House number of 02803785. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1993, it's largest shareholder is andrew paul roffee with a 50% stake. Humber Fabrications (hull) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Humber Fabrications (Hull) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)

EXPORT

Humber Fabrications (Hull) Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £762.9 thousand. According to their latest financial statements, Humber Fabrications (Hull) Limited has 22 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,872,265	1,980,756	1,328,216	1,178,189	1,949,882	1,651,567	1,735,400	1,439,174	910,564	811,875	528,386	506,200	539,651	480,467	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,330,870	1,386,912	949,080	836,399	1,365,716	1,173,819	1,339,665	1,024,688	622,884	552,861	359,475	343,539	365,861	322,904	0
Gross Profit	541,396	593,844	379,137	341,790	584,166	477,748	395,735	414,486	287,680	259,014	168,911	162,661	173,791	157,563	0
Admin Expenses	722,596	449,053	224,398	430,526	508,851	403,463	422,487	377,609	236,665	304,942	258,543	104,095	203,379	147,117	-1,002,400
Operating Profit	-181,200	144,791	154,739	-88,736	75,315	74,285	-26,752	36,877	51,015	-45,928	-89,632	58,566	-29,588	10,446	1,002,400
Interest Payable	0	0	151	151	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,063	5,856	357	365	2,384	148	163	130	580	656	1,256	1,171	902	1,071	496
Pre-Tax Profit	-170,137	150,647	154,944	-88,523	77,699	74,433	-26,589	42,364	51,595	-45,272	-88,376	59,737	-28,686	11,517	1,002,896
Tax	0	-28,623	-29,439	0	-14,763	-17,101	4,732	-12,812	-10,319	0	0	-14,337	0	-3,225	-280,811
Profit After Tax	-170,137	122,024	125,505	-88,523	62,936	57,332	-21,857	29,552	41,276	-45,272	-88,376	45,400	-28,686	8,292	722,085
Dividends Paid	0	0	0	0	0	0	0	8,750	0	0	0	0	0	0	0
Retained Profit	-170,137	122,024	125,505	-88,523	62,936	57,332	-21,857	20,802	41,276	-45,272	-88,376	45,400	-28,686	8,292	722,085
Employee Costs	893,766	848,833	811,657	766,083	750,647	569,259	560,699	490,977	227,681	191,135	124,009	124,916	150,748	146,933	0
Number Of Employees	22	22	22	21	21	29	31	31	7	6	4	4	5	5	0
EBITDA*	-143,206	182,785	190,530	-72,079	91,972	94,702	-3,440	60,189	75,820	-17,918	-65,583	88,125	-158	36,240	1,049,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	296,052	334,046	332,253	272,717	289,374	306,031	322,688	322,695	346,007	363,171	392,848	411,837	405,323	425,206	444,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	296,052	334,046	332,253	272,717	289,374	306,031	322,688	322,695	346,007	363,171	392,848	411,837	405,323	425,206	444,350
Stock & work in progress	246,560	243,415	289,093	283,653	368,117	308,211	285,002	367,874	411,558	278,106	221,536	179,161	315,100	254,735	255,679
Trade Debtors	252,424	284,640	57,392	11,330	0	0	10	0	21,175	80,913	34,855	22,641	13,299	9,363	12,756
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,460	21,364	42,631	33,330	60,731	15,995	22,092	16,410	0	0	0	0	0	0	0
Cash	101,811	340,693	328,607	386,258	343,272	292,368	223,138	245,081	134,565	97,320	164,962	337,340	130,872	229,893	198,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	649,255	890,112	717,723	714,571	772,120	616,574	530,242	629,365	567,298	456,339	421,353	539,142	459,271	493,991	466,798
total assets	945,307	1,224,158	1,049,976	987,288	1,061,494	922,605	852,930	952,060	913,305	819,510	814,201	950,979	864,594	919,197	911,148
Bank overdraft	0	0	0	4,967	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	5,833	13,185	0	0	0	0	0	0	0
Trade Creditors	132,335	223,010	153,112	106,807	152,766	53,762	70,950	85,248	241,486	176,967	117,386	153,788	96,803	110,720	100,963
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,071	68,110	85,850	190,005	134,696	157,747	122,383	173,006	0	0	0	0	0	0	0
total current liabilities	182,406	291,120	238,962	301,779	287,462	211,509	199,166	271,439	241,486	176,967	117,386	153,788	96,803	110,720	100,963
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	5,000	17,000	29,000	38,000	50,000	66,000	78,000	88,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	5,000	17,000	29,000	38,000	50,000	66,000	78,000	88,000
total liabilities	182,406	291,120	238,962	301,779	287,462	211,509	199,166	276,439	258,486	205,967	155,386	203,788	162,803	188,720	188,963
net assets	762,901	933,038	811,014	685,509	774,032	711,096	653,764	675,621	654,819	613,543	658,815	747,191	701,791	730,477	722,185
total shareholders funds	762,901	933,038	811,014	685,509	774,032	711,096	653,764	675,621	654,819	613,543	658,815	747,191	701,791	730,477	722,185

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-181,200	144,791	154,739	-88,736	75,315	74,285	-26,752	36,877	51,015	-45,928	-89,632	58,566	-29,588	10,446	1,002,400
Depreciation	37,994	37,994	35,791	16,657	16,657	20,417	23,312	23,312	24,805	28,010	24,049	29,559	29,430	25,794	46,898
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,623	-29,439	0	-14,763	-17,101	4,732	-12,812	-10,319	0	0	-14,337	0	-3,225	-280,811
Stock	3,145	-45,678	5,440	-84,464	59,906	23,209	-82,872	-43,684	133,452	56,570	42,375	-135,939	60,365	-944	255,679
Debtors	-5,120	205,981	55,363	-16,071	44,736	-6,107	5,692	-4,765	-59,738	46,058	12,214	9,342	3,936	-3,393	12,756
Creditors	-90,675	69,898	46,305	-45,959	99,004	-17,188	-14,298	-156,238	64,519	59,581	-36,402	56,985	-13,917	9,757	100,963
Accruals and Deferred Income	-18,039	-17,740	-104,155	55,309	-23,051	35,364	-50,623	173,006	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-249,945	46,017	42,438	37,806	48,520	78,675	13,551	112,594	56,306	-60,965	-156,574	257,370	-78,376	47,109	601,015
Investing Activities
capital expenditure	0	-39,787	-95,327	0	0	-3,760	-23,305	0	-7,641	1,667	-5,060	-36,073	-9,547	-6,650	-491,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-39,787	-95,327	0	0	-3,760	-23,305	0	-7,641	1,667	-5,060	-36,073	-9,547	-6,650	-491,248
Financing Activities
Bank loans	0	0	0	0	0	-5,833	-7,352	13,185	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,000	-12,000	-12,000	-9,000	-12,000	-16,000	-12,000	-10,000	88,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,063	5,856	206	214	2,384	148	163	130	580	656	1,256	1,171	902	1,071	496
cash flow from financing	11,063	5,856	206	214	2,384	-5,685	-12,189	1,315	-11,420	-8,344	-10,744	-14,829	-11,098	-8,929	88,596
cash and cash equivalents
cash	-238,882	12,086	-57,651	42,986	50,904	69,230	-21,943	110,516	37,245	-67,642	-172,378	206,468	-99,021	31,530	198,363
overdraft	0	0	-4,967	4,967	0	0	0	0	0	0	0	0	0	0	0
change in cash	-238,882	12,086	-52,684	38,019	50,904	69,230	-21,943	110,516	37,245	-67,642	-172,378	206,468	-99,021	31,530	198,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUMBER FABRICATIONS (HULL) LIMITED group structure

Humber Fabrications (Hull) Limited has no subsidiary companies.

Ultimate parent company

HUMBER FABRICATIONS (HULL) LIMITED

02803785

HUMBER FABRICATIONS (HULL) LIMITED Shareholders

andrew paul roffee	50%
suzanne lesley richardson	50%

Humber Fabrications (Hull) Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Richardson (Apr 2001) and Mr Andrew Roffee (Apr 2001).

officer	country	age	start	end	role
Mrs Suzanne Richardson	England	60 years	Apr 2001	-	Director
Mr Andrew Roffee	England	58 years	Apr 2001	-	Director

P&L

August 2023

turnover

1.9m

-5%

operating profit

-181.2k

gross margin

29%

-3.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

762.9k

-0.18%

total assets

945.3k

-0.23%

cash

101.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

02803785

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

99 wincolmlee, hull, HU2 8AH

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 found 2 charges/mortgages relating to humber fabrications (hull) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

humber fabrications (hull) limited Company Information

humber fabrications (hull) limited Estimated Valuation

humber fabrications (hull) limited Estimated Valuation

humber fabrications (hull) limited Estimated Valuation

Humber Fabrications (hull) Limited Overview

Humber Fabrications (hull) Limited Health Check

HUMBER FABRICATIONS (HULL) LIMITED financials

humber fabrications (hull) limited Credit Report and Business Information

Humber Fabrications (hull) Limited Competitor Analysis

humber fabrications (hull) limited Ownership

humber fabrications (hull) limited directors

humber fabrications (hull) limited company details

humber fabrications (hull) limited Charges & Mortgages

humber fabrications (hull) limited Companies House Filings - See Documents