The Hr Dept Limited

POWER SEARCH PRICING

SOLUTIONS

the hr dept limited Company Information

Company Number

04479417

Next Accounts

Apr 2026

Directors

Susan Tumelty

Keith Sadler

View All

Shareholders

the hr dept group limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

3 brook office park, emersons green, bristol, BS16 7FL

Website

http://www.hrdeptfranchising.co.uk

the hr dept limited Estimated Valuation

£604.8k

Pomanda estimates the enterprise value of THE HR DEPT LIMITED at £604.8k based on Net Assets of £231.7k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Hr Dept Limited is a live company located in bristol, BS16 7FL with a Companies House number of 04479417. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is the hr dept group limited with a 100% stake. The Hr Dept Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£518.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.9%)

EXPORT

The Hr Dept Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £231.7 thousand. According to their latest financial statements, The Hr Dept Limited has 16 employees and maintains cash reserves of £201.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,027,622	968,774	821,008	720,341	710,717	856,766	363,577	395,287	1,698,067	737,471	667,821	770,522	672,462	708,260	679,309
Other Income Or Grants
Cost Of Sales	416,820	391,944	331,399	292,386	258,488	306,105	121,309	127,772	592,499	256,601	246,230	253,701	221,274	221,714	208,975
Gross Profit	610,802	576,830	489,609	427,956	452,229	550,660	242,268	267,515	1,105,568	480,871	421,590	516,820	451,188	486,547	470,334
Admin Expenses	967,089	149,663	222,308	623,822	460,328	621,204	2,815	611,184	884,993	365,640	548,907	376,025	406,102	466,083	442,565	-153,154
Operating Profit	-356,287	427,167	267,301	-195,866	-8,099	-70,544	239,453	-343,669	220,575	115,231	-127,317	140,795	45,086	20,464	27,769	153,154
Interest Payable
Interest Receivable	17,613	20,515	4,108	267	177	952	542	457	1,285	931	996	979	526	276	119	44
Pre-Tax Profit	-338,674	447,683	271,409	-195,599	-7,922	-69,592	239,995	-343,212	221,860	116,161	-126,321	141,774	45,612	20,739	27,888	153,197
Tax		-111,921	-51,568				-45,599		-44,372	-23,232		-32,608	-10,947	-5,392	-7,808	-42,895
Profit After Tax	-338,674	335,762	219,841	-195,599	-7,922	-69,592	194,396	-343,212	177,488	92,929	-126,321	109,166	34,665	15,347	20,079	110,302
Dividends Paid
Retained Profit	-338,674	335,762	219,841	-195,599	-7,922	-69,592	194,396	-343,212	177,488	92,929	-126,321	109,166	34,665	15,347	20,079	110,302
Employee Costs	830,120	759,658	706,200	545,232	533,971	640,103	100,304	190,165	719,605	301,116	255,986	306,748	316,018	291,561	282,194
Number Of Employees	16	16	15	12	13	13	2	4	14	6	5	6	6	6	6
EBITDA*	-351,674	437,056	281,211	-181,163	2,303	-63,641	246,899	-343,669	226,737	120,468	-125,470	142,886	48,554	26,680	33,998	158,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,671	7,102	14,405	13,379	4,060	7,292	7,887	10,603	10,082	13,058	1,409	2,057	3,873	5,482	11,548	11,834
Intangible Assets			400	5,682	11,049	17,215
Investments & Other													12
Debtors (Due After 1 year)
Total Fixed Assets	3,671	7,102	14,805	19,061	15,109	24,507	7,887	10,603	10,082	13,058	1,409	2,057	3,885	5,482	11,548	11,834
Stock & work in progress
Trade Debtors	139,303	135,179	116,353	121,918	108,316	141,703	101,881	89,405	319,633	123,501	108,079	123,878	112,061	118,788	117,778	108,111
Group Debtors	3,197,025	1,037,262	785,736	7,050	289,308	310,123	259,037	48,361
Misc Debtors	71,213	61,463	55,417	59,203	46,595	47,505	61,754	80,026
Cash	201,522	469,439	351,178	306,085	228,802	124,222	129,623	87,340	278,636	235,372	136,857	261,519	130,235	80,136	30,095	17,456
misc current assets
total current assets	3,609,063	1,703,343	1,308,684	494,256	673,021	623,553	552,295	305,132	598,269	358,873	244,936	385,397	242,296	198,924	147,873	125,567
total assets	3,612,734	1,710,445	1,323,489	513,317	688,130	648,060	560,182	315,735	608,351	371,931	246,345	387,454	246,181	204,406	159,421	137,401
Bank overdraft
Bank loan
Trade Creditors	38,581	44,849	47,013	36,164	21,017	26,673	18,936	26,733	171,596	112,664	80,007	97,845	65,738	58,507	27,845	25,694
Group/Directors Accounts	3,196,013	980,989	921,106	355,610	367,663	280,096	12,766	12,217
other short term finances
hp & lease commitments
other current liabilities	145,330	112,146	116,754	103,079	87,727	120,754	240,591	183,292
total current liabilities	3,379,924	1,137,984	1,084,873	494,853	476,407	427,523	272,293	222,242	171,596	112,664	80,007	97,845	65,738	58,507	27,845	25,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,105	2,082	3,999	3,688	1,348	2,240								121	1,145	1,355
total long term liabilities	1,105	2,082	3,999	3,688	1,348	2,240								121	1,145	1,355
total liabilities	3,381,029	1,140,066	1,088,872	498,541	477,755	429,763	272,293	222,242	171,596	112,664	80,007	97,845	65,738	58,628	28,990	27,049
net assets	231,705	570,379	234,617	14,776	210,375	218,297	287,889	93,493	436,755	259,267	166,338	289,609	180,443	145,778	130,431	110,352
total shareholders funds	231,705	570,379	234,617	14,776	210,375	218,297	287,889	93,493	436,755	259,267	166,338	289,609	180,443	145,778	130,431	110,352

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-356,287	427,167	267,301	-195,866	-8,099	-70,544	239,453	-343,669	220,575	115,231	-127,317	140,795	45,086	20,464	27,769	153,154
Depreciation	4,613	9,489	8,628	8,136	4,236	5,618	7,446		6,162	5,237	1,847	2,091	3,468	6,216	6,229	5,601
Amortisation		400	5,282	6,567	6,166	1,285
Tax		-111,921	-51,568				-45,599		-44,372	-23,232		-32,608	-10,947	-5,392	-7,808	-42,895
Stock
Debtors	2,173,637	276,398	769,335	-256,048	-55,112	76,659	204,880	-101,841	196,132	15,422	-15,799	11,817	-6,727	1,010	9,667	108,111
Creditors	-6,268	-2,164	10,849	15,147	-5,656	7,737	-7,797	-144,863	58,932	32,657	-17,838	32,107	7,231	30,662	2,151	25,694
Accruals and Deferred Income	33,184	-4,608	13,675	15,352	-33,027	-119,837	57,299	183,292
Deferred Taxes & Provisions	-977	-1,917	311	2,340	-892	2,240							-121	-1,024	-210	1,355
Cash flow from operations	-2,499,372	40,048	-514,857	107,724	17,840	-250,160	45,922	-203,399	45,165	114,471	-127,509	130,568	51,444	49,916	18,464	34,798
Investing Activities
capital expenditure	-1,182	-2,186	-9,654	-18,655	-1,004	-23,523	-4,730	-521	-3,186	-16,886	-1,199	-275	-1,859	-150	-5,943	-17,435
Change in Investments												-12	12
cash flow from investments	-1,182	-2,186	-9,654	-18,655	-1,004	-23,523	-4,730	-521	-3,186	-16,886	-1,199	-263	-1,871	-150	-5,943	-17,435
Financing Activities
Bank loans
Group/Directors Accounts	2,215,024	59,883	565,496	-12,053	87,567	267,330	549	12,217
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-50			3,050					50
interest	17,613	20,515	4,108	267	177	952	542	457	1,285	931	996	979	526	276	119	44
cash flow from financing	2,232,637	80,398	569,604	-11,786	87,744	268,282	1,091	12,624	1,285	931	4,046	979	526	276	119	94
cash and cash equivalents
cash	-267,917	118,261	45,093	77,283	104,580	-5,401	42,283	-191,296	43,264	98,515	-124,662	131,284	50,099	50,041	12,639	17,456
overdraft
change in cash	-267,917	118,261	45,093	77,283	104,580	-5,401	42,283	-191,296	43,264	98,515	-124,662	131,284	50,099	50,041	12,639	17,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the hr dept limited. Get real-time insights into the hr dept limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the hr dept limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.

THE HR DEPT LIMITED group structure

The Hr Dept Limited has 3 subsidiary companies.

Ultimate parent company

THE HR DEPT GROUP LIMITED

10770467

1 parent

THE HR DEPT LIMITED

04479417

3 subsidiaries

THE HR DEPT (TERRITORIES) LIMITED

09495824

THE HR DEPT INTERNATIONAL LIMITED

10060441

THE HS DEPT LTD

06295311

THE HR DEPT LIMITED Shareholders

the hr dept group limited

100%

The Hr Dept Limited currently has 5 directors. The longest serving directors include Mrs Susan Tumelty (Jul 2002) and Mr Keith Sadler (Nov 2019).

officer	country	age	start	end	role
Mrs Susan Tumelty	United Kingdom	75 years	Jul 2002	-	Director
Mr Keith Sadler		66 years	Nov 2019	-	Director
Mr Michael Stevenson	United Kingdom	85 years	May 2020	-	Director
Mrs. Felicity Kenny	England	38 years	May 2020	-	Director
Mrs Lian McQuade	England	42 years	Apr 2021	-	Director

P&L

July 2024

turnover

+6%

operating profit

-356.3k

gross margin

59.5%

-0.17%

turnover

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

Balance Sheet

July 2024

net assets

231.7k

-0.59%

total assets

3.6m

+1.11%

cash

201.5k

-0.57%

net assets

Total assets minus all liabilities

Similar Companies

andrew john consulting limited

4.5

improgresso ltd

1.5

rjp consulting limited

synergise consult ltd

blanchard energy limited

3.5

company number

04479417

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2002

ultimate parent company

THE HR DEPT GROUP LIMITED

previous names

the h r dept limited (May 2020)

sue tumelty services ltd (November 2003)

address

3 brook office park, emersons green, bristol, BS16 7FL

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 1 charges/mortgages relating to the hr dept limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for THE HR DEPT LIMITED. This can take several minutes, an email will notify you when this has completed.

the hr dept limited Company Information

the hr dept limited Estimated Valuation

the hr dept limited Estimated Valuation

the hr dept limited Estimated Valuation

The Hr Dept Limited Overview

The Hr Dept Limited Health Check

THE HR DEPT LIMITED financials

the hr dept limited Credit Report and Business Information

The Hr Dept Limited Competitor Analysis

the hr dept limited Ownership

the hr dept limited directors

the hr dept limited company details

the hr dept limited Charges & Mortgages

the hr dept limited Capital Raised & Share Issues BETA

the hr dept limited Companies House Filings - See Documents