humberland limited
humberland limited Company Information
Company Number
02949541
Next Accounts
Sep 2025
Shareholders
ep shb limited
Group Structure
View All
Industry
Dormant Company
Registered Address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Website
https://www.centrica.comhumberland limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERLAND LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
humberland limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERLAND LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
humberland limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERLAND LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Humberland Limited Overview
Humberland Limited is a live company located in london, SW1A 1EE with a Companies House number of 02949541. It operates in the dormant company sector, SIC Code 99999. Founded in July 1994, it's largest shareholder is ep shb limited with a 100% stake. Humberland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Humberland Limited Health Check
There is insufficient data available to calculate a health check for Humberland Limited. Company Health Check FAQs
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0 Regular
0 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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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HUMBERLAND LIMITED financials
Humberland Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Humberland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||||||
| Admin Expenses | 53,000 | 53,000 | 42,000 | 42,000 | 31,000 | ||||||||||
| Operating Profit | 22,000 | 22,000 | 33,000 | 33,000 | 44,000 | ||||||||||
| Interest Payable | 31,088,000 | 32,000 | 301,000 | 229,000 | |||||||||||
| Interest Receivable | 60,430,000 | 49,273,000 | 50,357,000 | 51,470,000 | 52,477,000 | ||||||||||
| Pre-Tax Profit | 29,364,000 | 49,263,000 | 50,089,000 | 51,274,000 | 52,521,000 | ||||||||||
| Tax | 11,886,000 | 2,593,000 | 6,880,000 | 1,041,000 | -4,823,000 | ||||||||||
| Profit After Tax | 41,250,000 | 51,856,000 | 56,969,000 | 52,315,000 | 47,698,000 | ||||||||||
| Dividends Paid | 50,000,000 | ||||||||||||||
| Retained Profit | 41,250,000 | 1,856,000 | 56,969,000 | 52,315,000 | 47,698,000 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | 22,000 | 22,000 | 33,000 | 33,000 | 44,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 453,884,000 | 469,606,000 | 483,824,000 | 496,549,000 | 508,190,000 | ||||||||||
| Total Fixed Assets | 456,094,000 | 471,816,000 | 486,034,000 | 498,759,000 | 510,400,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,527,000 | ||||||||||||||
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 358,045,000 | 295,973,000 | 233,901,000 | 171,828,000 | 111,792,000 | |||||
| Misc Debtors | 15,722,000 | 14,218,000 | 12,725,000 | 11,651,000 | 11,000 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 373,767,000 | 310,191,000 | 246,626,000 | 183,479,000 | 122,330,000 | |||||
| total assets | 100 | 100 | 100 | 100 | 100 | 829,861,000 | 782,007,000 | 732,660,000 | 682,238,000 | 632,730,000 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 488,183,000 | 462,686,000 | 412,657,000 | 412,324,000 | 414,090,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,000 | 55,000 | |||||||||||||
| total current liabilities | 488,237,000 | 462,741,000 | 412,657,000 | 412,324,000 | 414,090,000 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 82,477,000 | 101,369,000 | 103,962,000 | 110,842,000 | 111,883,000 | ||||||||||
| total long term liabilities | 82,477,000 | 101,369,000 | 103,962,000 | 110,842,000 | 111,883,000 | ||||||||||
| total liabilities | 570,714,000 | 564,110,000 | 516,619,000 | 523,166,000 | 525,973,000 | ||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 259,147,000 | 217,897,000 | 216,041,000 | 159,072,000 | 106,757,000 | |||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 259,147,000 | 217,897,000 | 216,041,000 | 159,072,000 | 106,757,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,000 | 22,000 | 33,000 | 33,000 | 44,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,886,000 | 2,593,000 | 6,880,000 | 1,041,000 | -4,823,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 100 | -827,651,000 | 47,854,000 | 49,347,000 | 50,422,000 | 49,508,000 | 630,520,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -54,000 | -1,000 | 55,000 | ||||||||||||
| Deferred Taxes & Provisions | -82,477,000 | -18,892,000 | -2,593,000 | -6,880,000 | -1,041,000 | 111,883,000 | |||||||||
| Cash flow from operations | -54,839,000 | -49,270,000 | -50,389,000 | -49,475,000 | -523,416,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -488,183,000 | 25,497,000 | 50,029,000 | 333,000 | -1,766,000 | 414,090,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 29,342,000 | 49,241,000 | 50,056,000 | 51,241,000 | 52,477,000 | ||||||||||
| cash flow from financing | 54,839,000 | 99,270,000 | 50,389,000 | 49,475,000 | 525,626,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
humberland limited Credit Report and Business Information
Humberland Limited Competitor Analysis
Perform a competitor analysis for humberland limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.
humberland limited Ownership
HUMBERLAND LIMITED group structure
Humberland Limited has no subsidiary companies.
Ultimate parent company
ENERGETICKY A PRUMYSLOVY HOLDING AS
#0094288
2 parents
HUMBERLAND LIMITED
02949541
humberland limited directors
Humberland Limited currently has 3 directors. The longest serving directors include Mrs Victoria Pearson (Aug 2017) and Mr Tarloke Bains (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Pearson | United Kingdom | 40 years | Aug 2017 | - | Director |
| Mr Tarloke Bains | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mrs Antonia Stockton | England | 36 years | Aug 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
humberland limited company details
company number
02949541
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
minkbrook limited (September 1994)
accountant
-
auditor
-
address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Bank
-
Legal Advisor
-
humberland 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 found 12 charges/mortgages relating to humberland limited. Currently there are 0 open charges and 12 have been satisfied in the past.
humberland limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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humberland limited Companies House Filings - See Documents
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