human innovation limited
human innovation limited Company Information
Company Number
03473940
Registered Address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
Industry
Market research and public opinion polling
Telephone
02078813260
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cello signal ltd 85%
lee powney 15%
human innovation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMAN INNOVATION LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
human innovation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMAN INNOVATION LIMITED at £0 based on an EBITDA of £-126 and a 3.33x industry multiple (adjusted for size and gross margin).
human innovation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMAN INNOVATION LIMITED at £0 based on Net Assets of £-770.6k and 2.25x industry multiple (adjusted for liquidity).
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Human Innovation Limited Overview
Human Innovation Limited is a live company located in london, SE1 1PP with a Companies House number of 03473940. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in December 1997, it's largest shareholder is cello signal ltd with a 85% stake. Human Innovation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Human Innovation Limited Health Check
There is insufficient data available to calculate a health check for Human Innovation Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Human Innovation Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Human Innovation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Human Innovation Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Human Innovation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Human Innovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Human Innovation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.7%, this is a higher level of debt than the average (59.5%)
- - Human Innovation Limited
- - Industry AVG
human innovation limited Credit Report and Business Information
Human Innovation Limited Competitor Analysis
Perform a competitor analysis for human innovation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
human innovation limited Ownership
HUMAN INNOVATION LIMITED group structure
Human Innovation Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUMAN INNOVATION LIMITED
03473940
human innovation limited directors
Human Innovation Limited currently has 2 directors. The longest serving directors include Mr Jon Williams (Apr 2023) and M Michael Madden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Williams | England | 48 years | Apr 2023 | - | Director |
| M Michael Madden | United Kingdom | 45 years | Dec 2023 | - | Director |
HUMAN INNOVATION LIMITED financials
Human Innovation Limited's latest turnover from December 2022 is 0 and the company has net assets of -£770.6 thousand. According to their latest financial statements, Human Innovation Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 127,144 | 2,875,720 | 3,720,923 | 3,091,914 | 1,737,698 | 0 | 3,022,943 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 111,099 | 1,444,404 | 1,889,127 | 1,397,791 | 879,286 | 0 | 1,305,452 | ||||||
| Gross Profit | 0 | 16,045 | 1,431,316 | 1,831,796 | 1,694,123 | 858,412 | 0 | 1,717,491 | ||||||
| Admin Expenses | 432 | 478,835 | 1,859,070 | 1,593,201 | 1,538,598 | 702,331 | 0 | 2,260,499 | ||||||
| Operating Profit | -126 | -432 | -462,790 | -427,754 | 238,595 | 155,525 | 156,081 | 0 | -543,008 | |||||
| Interest Payable | 0 | 0 | 7,432 | 13,080 | 17,987 | 12,478 | 12,010 | 0 | 4,437 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,148 | |||||
| Pre-Tax Profit | -126 | -432 | -470,222 | -440,834 | 220,608 | 143,047 | 144,071 | 0 | -540,519 | |||||
| Tax | 930 | -5,027 | 104,417 | 76,895 | -43,712 | -16,181 | -32,416 | 0 | 170,694 | |||||
| Profit After Tax | 804 | -5,459 | -365,805 | -363,939 | 176,896 | 126,866 | 111,655 | 0 | -369,825 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 804 | -5,459 | -365,805 | -363,939 | 176,896 | 126,866 | 111,655 | 0 | -369,825 | |||||
| Employee Costs | 0 | 0 | 330,608 | 1,015,818 | 902,161 | 878,347 | 0 | 1,371,997 | ||||||
| Number Of Employees | 2 | 1 | 4 | 12 | 9 | 11 | 12 | 31 | ||||||
| EBITDA* | -126 | -432 | -462,790 | -408,097 | 254,738 | 184,511 | 167,930 | 0 | -483,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 30,805 | 21,938 | 37,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 30,805 | 21,938 | 37,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 264,049 | 772,649 | 550,987 | 194,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 406,226 | 406,226 | 406,224 | 413,303 | 103,539 | 398,819 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 341,876 |
| Misc Debtors | 107 | 111,887 | 113,379 | 499,356 | 401,626 | 725,136 | 810,280 | 0 | 0 | 0 | 0 | 0 | 0 | 619,613 |
| Cash | 4,169 | 7,505 | 0 | 0 | 29,243 | 0 | 346,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,502 | 525,618 | 519,603 | 1,176,708 | 1,307,057 | 1,674,942 | 1,350,712 | 2 | 0 | 0 | 0 | 0 | 0 | 2 |
| total assets | 410,502 | 525,618 | 519,603 | 1,176,708 | 1,337,862 | 1,696,880 | 1,388,388 | 2 | 0 | 0 | 0 | 0 | 0 | 2 |
| Bank overdraft | 0 | 0 | 386,932 | 399,832 | 0 | 437,554 | 13,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,072 | 2,748 | 2,748 | 21,494 | 143,826 | 20,626 | 50,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,161,442 | 1,165,736 | 879,862 | 961,604 | 738,558 | 889,984 | 472,916 | 451,582 | 0 | 0 | 0 | 0 | 0 | 451,582 |
| other short term finances | 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 |
| other current liabilities | 16,550 | 128,500 | 15,968 | 193,880 | 491,641 | 561,775 | 1,191,602 | 0 | 0 | 0 | 0 | 0 | 0 | 419,063 |
| total current liabilities | 1,181,064 | 1,296,984 | 1,285,510 | 1,576,810 | 1,374,025 | 1,909,939 | 1,728,313 | 451,582 | 0 | 0 | 0 | 0 | 0 | 451,582 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,181,064 | 1,296,984 | 1,285,510 | 1,576,810 | 1,374,025 | 1,909,939 | 1,728,313 | 451,582 | 0 | 0 | 0 | 0 | 0 | 451,582 |
| net assets | -770,562 | -771,366 | -765,907 | -400,102 | -36,163 | -213,059 | -339,925 | -451,580 | 0 | 0 | 0 | 0 | 0 | -451,580 |
| total shareholders funds | -770,562 | -771,366 | -765,907 | -400,102 | -36,163 | -213,059 | -339,925 | -451,580 | 0 | 0 | 0 | 0 | 0 | -451,580 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -126 | -432 | -462,790 | -427,754 | 238,595 | 155,525 | 156,081 | 0 | -543,008 | |||||
| Depreciation | 0 | 0 | 0 | 19,657 | 16,143 | 28,986 | 11,849 | 0 | 59,329 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 930 | -5,027 | 104,417 | 76,895 | -43,712 | -16,181 | -32,416 | 0 | 170,694 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -111,780 | -1,490 | -657,105 | -101,106 | -397,128 | 670,630 | 1,004,310 | 2 | 0 | 0 | 0 | 0 | -2,206,376 | 2,206,376 |
| Creditors | 324 | 0 | -18,746 | -122,332 | 123,200 | -29,677 | 50,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -111,950 | 112,532 | -177,912 | -297,761 | -70,134 | -629,827 | 1,191,602 | 0 | 0 | 0 | 0 | 0 | -419,063 | 419,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 958 | 108,563 | 102,074 | -650,189 | 661,220 | -1,161,804 | 373,109 | -2 | -2,100,298 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,294 | 285,874 | -81,742 | 223,046 | -151,426 | 417,068 | 21,334 | 451,582 | 0 | 0 | 0 | 0 | -451,582 | 451,582 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -7,432 | -13,080 | -17,987 | -12,478 | -12,010 | 0 | 29,711 | |||||
| cash flow from financing | -4,294 | 285,874 | -89,174 | 209,966 | -169,413 | 404,590 | 9,324 | 2 | 399,538 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,336 | 7,505 | 0 | -29,243 | 29,243 | -346,400 | 346,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -386,932 | -12,900 | 399,832 | -437,554 | 424,062 | 13,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,336 | 394,437 | 12,900 | -429,075 | 466,797 | -770,462 | 332,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-126
-71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-770.6k
0%
total assets
410.5k
-0.22%
cash
4.2k
-0.44%
net assets
Total assets minus all liabilities
human innovation limited company details
company number
03473940
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
December 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
human consulting limited (December 2014)
tangible response limited (December 2013)
See moreincorporated
UK
address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
last accounts submitted
December 2022
human innovation 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 10 charges/mortgages relating to human innovation limited. Currently there are 1 open charges and 9 have been satisfied in the past.
human innovation limited Companies House Filings - See Documents
| date | description | view/download |
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