Pomanda estimates the enterprise value of S. HUMPHREYS LTD at £25.6k based on a Turnover of £185.3k and 0.14x industry multiple (adjusted for size and gross margin).
s. humphreys ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S. HUMPHREYS LTD at £0 based on an EBITDA of £-600 and a 1.88x industry multiple (adjusted for size and gross margin).
s. humphreys ltdEstimated Valuation
£309
Pomanda estimates the enterprise value of S. HUMPHREYS LTD at £309 based on Net Assets of £164 and 1.89x industry multiple (adjusted for liquidity).
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S. Humphreys LtdOverview
S. Humphreys Ltd is a live company located in merseyside, WA12 9HB with a Companies House number of 03493227. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in January 1998, it's largest shareholder is
stephen humphreys
with a 65% stake. S. Humphreys Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S. Humphreys Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£34.8m)
£185.3k - S. Humphreys Ltd
£34.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (15.3%)
14% - S. Humphreys Ltd
15.3% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (18.9%)
7.7% - S. Humphreys Ltd
18.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
-0.3% - S. Humphreys Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (133)
2 - S. Humphreys Ltd
133 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
£62.2k - S. Humphreys Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£243.8k)
£92.7k - S. Humphreys Ltd
£243.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (43 days)
30 days - S. Humphreys Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - S. Humphreys Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S. Humphreys Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. Humphreys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.6%)
99.7% - S. Humphreys Ltd
68.6% - Industry AVG
S. HUMPHREYS LTD financials
EXPORT
S. Humphreys Ltd's latest turnover from March 2024 is estimated at £185.3 thousand and the company has net assets of £164. According to their latest financial statements, S. Humphreys Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
185,307
154,955
111,397
124,630
68,814
156,655
203,115
258,806
143,425
131,275
49,122
46,467
47,143
64,359
73,005
Other Income Or Grants
Cost Of Sales
171,042
142,941
101,244
113,628
58,885
142,749
187,600
255,461
141,193
118,053
39,442
36,590
40,747
53,703
54,990
Gross Profit
14,264
12,014
10,152
11,003
9,929
13,906
15,515
3,345
2,232
13,222
9,680
9,877
6,396
10,656
18,015
Admin Expenses
14,864
11,889
16,468
3,409
9,387
12,549
17,011
2,981
1,779
14,637
10,656
8,521
2,196
-13,629
-20,651
Operating Profit
-600
125
-6,316
7,594
542
1,357
-1,496
364
453
-1,415
-976
1,356
4,200
24,285
38,666
Interest Payable
177
650
Interest Receivable
3
8
19
17
4
19
Pre-Tax Profit
-600
125
-6,316
7,594
542
1,357
-1,496
364
453
-1,412
-968
1,375
4,216
24,112
38,035
Tax
-24
-1,443
-103
-258
-73
-90
-330
-1,096
-5,158
-7,815
Profit After Tax
-600
101
-6,316
6,151
439
1,099
-1,496
291
362
-1,412
-968
1,045
3,120
18,954
30,220
Dividends Paid
22,000
24,000
Retained Profit
-600
101
-6,316
6,151
439
1,099
-1,496
291
362
-1,412
-968
1,045
3,120
-3,046
6,220
Employee Costs
124,358
117,556
127,383
102,368
102,782
116,460
140,896
96,865
49,667
50,864
50,055
50,521
44,472
46,314
46,951
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-600
125
-6,316
7,594
542
1,357
-1,496
364
928
-940
-334
2,232
5,395
25,912
41,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
28,239
442
659
827
324
480
921
1,262
1,367
1,842
2,484
3,360
4,555
6,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,239
442
659
827
324
480
921
1,262
1,367
1,842
2,484
3,360
4,555
6,963
Stock & work in progress
Trade Debtors
15,687
9,889
9,193
20,496
12,442
8,248
10,192
12,658
16,047
19,432
12,538
11,004
4,401
2,237
4,155
Group Debtors
Misc Debtors
8,438
2,346
2,508
1,518
3,051
695
4,164
Cash
1,374
1,681
5,773
845
3,864
misc current assets
7,987
3,980
2,275
total current assets
24,125
12,235
11,701
22,014
15,493
16,235
14,172
14,933
16,047
19,432
13,912
12,685
10,174
3,777
12,183
total assets
52,364
12,235
12,143
22,673
16,320
16,559
14,652
15,854
17,309
20,799
15,754
15,169
13,534
8,332
19,146
Bank overdraft
Bank loan
5,423
Trade Creditors
18,381
11,471
11,480
15,694
15,492
16,170
15,362
15,068
16,714
20,566
14,109
12,654
12,031
Group/Directors Accounts
1,165
other short term finances
hp & lease commitments
other current liabilities
8,706
12,327
total current liabilities
18,381
11,471
11,480
15,694
15,492
16,170
15,362
15,068
16,714
20,566
14,109
12,654
12,031
9,871
17,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,819
provisions
33
111
total long term liabilities
33,819
33
111
total liabilities
52,200
11,471
11,480
15,694
15,492
16,170
15,362
15,068
16,714
20,566
14,109
12,654
12,064
9,982
17,750
net assets
164
764
663
6,979
828
389
-710
786
595
233
1,645
2,515
1,470
-1,650
1,396
total shareholders funds
164
764
663
6,979
828
389
-710
786
595
233
1,645
2,515
1,470
-1,650
1,396
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-600
125
-6,316
7,594
542
1,357
-1,496
364
453
-1,415
-976
1,356
4,200
24,285
38,666
Depreciation
475
475
642
876
1,195
1,627
2,494
Amortisation
Tax
-24
-1,443
-103
-258
-73
-90
-330
-1,096
-5,158
-7,815
Stock
Debtors
11,890
534
-10,313
6,521
7,245
-1,944
-2,466
-3,389
-3,385
6,894
1,534
6,603
1,469
-5,387
8,319
Creditors
6,910
-9
-4,214
202
-678
808
294
-1,646
-3,852
6,457
1,455
623
12,031
Accruals and Deferred Income
-8,706
-3,621
12,327
Deferred Taxes & Provisions
-33
-78
111
Cash flow from operations
-5,580
-442
-217
-168
-7,484
3,851
1,264
2,034
371
-1,377
-413
-4,111
6,077
22,631
37,353
Investing Activities
capital expenditure
-28,239
442
217
168
-503
156
441
341
-370
781
-9,457
Change in Investments
cash flow from investments
-28,239
442
217
168
-503
156
441
341
-370
781
-9,457
Financing Activities
Bank loans
-5,423
5,423
Group/Directors Accounts
-1,165
1,165
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
33,819
share issue
-100
98
-4,824
interest
3
8
19
17
-173
-631
cash flow from financing
33,819
-100
3
106
19
-1,148
-4,431
-32
cash and cash equivalents
cash
-1,374
-307
-4,092
4,928
-3,019
3,864
overdraft
change in cash
-1,374
-307
-4,092
4,928
-3,019
3,864
s. humphreys ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s. humphreys ltd. Get real-time insights into s. humphreys ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s. humphreys ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
s. humphreys ltd Ownership
S. HUMPHREYS LTD group structure
S. Humphreys Ltd has no subsidiary companies.
Ultimate parent company
S. HUMPHREYS LTD
03493227
S. HUMPHREYS LTD Shareholders
The largest shareholders in S. Humphreys Ltd include Stephen Humphreys and Christine Humphreys.
stephen humphreys
65%
christine humphreys
35%
s. humphreys ltd directors
S. Humphreys Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Humphreys (Jan 1998) and
Mrs Christine Humphreys (Jul 2023).
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 did not find charges/mortgages relating to s. humphreys ltd.
s. humphreys ltd 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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s. humphreys ltdCompanies House Filings - See Documents
