humber human resources limited
humber human resources limited Company Information
Company Number
05310292
Next Accounts
Apr 2025
Shareholders
rms ports ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
suite 7, the riverside building, livingstone road, hessle, HU13 0DZ
Website
www.rms-humber.co.ukhumber human resources limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HUMAN RESOURCES LIMITED at £123.7k based on a Turnover of £734.7k and 0.17x industry multiple (adjusted for size and gross margin).
humber human resources limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HUMAN RESOURCES LIMITED at £0 based on an EBITDA of £-686 and a 2.99x industry multiple (adjusted for size and gross margin).
humber human resources limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HUMAN RESOURCES LIMITED at £134.5k based on Net Assets of £103.8k and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Humber Human Resources Limited Overview
Humber Human Resources Limited is a dissolved company that was located in hessle, HU13 0DZ with a Companies House number of 05310292. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2004, it's largest shareholder was rms ports ltd with a 100% stake. The last turnover for Humber Human Resources Limited was estimated at £734.7k.
Upgrade for unlimited company reports & a free credit check
Humber Human Resources Limited Health Check
Pomanda's financial health check has awarded Humber Human Resources Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £734.7k, make it smaller than the average company (£16.2m)
- Humber Human Resources Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
- Humber Human Resources Limited
5.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Humber Human Resources Limited
18.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
- Humber Human Resources Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Humber Human Resources Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Humber Human Resources Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.9k, this is equally as efficient (£244.9k)
- Humber Human Resources Limited
£244.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Humber Human Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Humber Human Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humber Human Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13090 weeks, this is more cash available to meet short term requirements (6 weeks)
13090 weeks - Humber Human Resources Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.4%)
0% - Humber Human Resources Limited
71.4% - Industry AVG
HUMBER HUMAN RESOURCES LIMITED financials
Humber Human Resources Limited's latest turnover from December 2023 is estimated at £734.7 thousand and the company has net assets of £103.8 thousand. According to their latest financial statements, Humber Human Resources Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 146 | 460,426 | 958,256 | 1,187,832 | 1,049,151 | 787,431 | 904,903 | 587,518 | 704,983 | 384,497 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 354,038 | 822,617 | 1,063,964 | 913,468 | 678,745 | 783,374 | 497,951 | 583,078 | 311,730 | ||||||
| Gross Profit | 146 | 106,388 | 135,639 | 123,868 | 135,683 | 108,686 | 121,529 | 89,567 | 121,905 | 72,767 | |||||
| Admin Expenses | -3,849 | 53,747 | 148,461 | 102,761 | 98,011 | 82,344 | 83,101 | 72,826 | 71,635 | 73,407 | |||||
| Operating Profit | 3,995 | 52,641 | -12,822 | 21,107 | 37,672 | 26,342 | 38,428 | 16,741 | 50,270 | -640 | |||||
| Interest Payable | 54 | ||||||||||||||
| Interest Receivable | 18 | 65 | |||||||||||||
| Pre-Tax Profit | 4,013 | 52,641 | -12,876 | 21,107 | 37,672 | 26,342 | 38,428 | 16,741 | 50,270 | -575 | |||||
| Tax | -958 | -9,695 | 1,965 | -4,251 | -7,661 | -5,298 | -7,778 | -3,442 | -11,399 | 530 | |||||
| Profit After Tax | 3,055 | 42,946 | -10,911 | 16,856 | 30,011 | 21,044 | 30,650 | 13,299 | 38,871 | -45 | |||||
| Dividends Paid | 40,000 | 65,000 | 27,600 | ||||||||||||
| Retained Profit | 3,055 | 42,946 | -10,911 | 16,856 | 30,011 | -18,956 | 30,650 | -51,701 | 38,871 | -27,645 | |||||
| Employee Costs | 248,349 | 570,354 | 553,404 | 527,311 | 734,704 | 841,021 | 547,100 | 629,514 | 357,172 | ||||||
| Number Of Employees | 3 | 2 | 2 | 4 | 14 | 35 | 35 | 35 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* | 3,995 | 53,241 | -11,022 | 22,756 | 37,672 | 26,354 | 38,577 | 17,193 | 52,122 | 1,076 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 6,185 | 7,985 | 260 | 12 | 161 | 613 | 2,020 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,185 | 7,985 | 260 | 12 | 161 | 613 | 2,020 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,955 | 57,269 | 65,997 | 96,377 | 48,173 | 32,409 | 7,728 | 21,921 | 4,675 | ||||||
| Group Debtors | 100,000 | 86,817 | 87,548 | 89,203 | 103,393 | 2,060 | 94,331 | 120,750 | 54,459 | 62,604 | 42,637 | 51,574 | 78,462 | 34,622 | |
| Misc Debtors | 1 | 2,408 | 5,790 | 2,172 | 130,193 | 6,644 | 9,237 | 10,595 | 382 | 477 | 555 | 632 | 259 | ||
| Cash | 3,776 | 17,221 | 15,217 | 10,261 | 599 | 31,007 | 52,529 | 40,471 | 62,455 | 37,452 | 2,125 | 67,216 | 14,671 | 58,939 | 25,861 |
| misc current assets | |||||||||||||||
| total current assets | 103,776 | 104,039 | 105,173 | 105,254 | 106,164 | 163,260 | 201,459 | 227,727 | 193,506 | 133,829 | 113,284 | 142,739 | 74,528 | 159,954 | 65,417 |
| total assets | 103,776 | 104,039 | 105,173 | 105,254 | 106,164 | 163,260 | 207,644 | 235,712 | 193,766 | 133,829 | 113,284 | 142,751 | 74,689 | 160,567 | 67,437 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 780 | 564 | 2,016 | 18,598 | 32,653 | 98,420 | 63,155 | 112,436 | 18,681 | 26,368 | 16,374 | 24,315 | 9,076 | ||
| Group/Directors Accounts | 140 | 140 | 33,705 | 53,035 | 4,800 | 2,906 | 4,113 | 284 | 6,502 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15 | 3 | 307 | 1,431 | 798 | 10,662 | 64,607 | 64,232 | 76,301 | 77,988 | 84,641 | 57,507 | 77,241 | 44,723 | |
| total current liabilities | 15 | 143 | 1,227 | 1,995 | 2,814 | 62,965 | 150,295 | 167,452 | 142,362 | 112,436 | 100,782 | 111,293 | 73,881 | 108,058 | 53,799 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15 | 143 | 1,227 | 1,995 | 2,814 | 62,965 | 150,295 | 167,452 | 142,362 | 112,436 | 100,782 | 111,293 | 73,881 | 108,058 | 53,799 |
| net assets | 103,761 | 103,896 | 103,946 | 103,259 | 103,350 | 100,295 | 57,349 | 68,260 | 51,404 | 21,393 | 12,502 | 31,458 | 808 | 52,509 | 13,638 |
| total shareholders funds | 103,761 | 103,896 | 103,946 | 103,259 | 103,350 | 100,295 | 57,349 | 68,260 | 51,404 | 21,393 | 12,502 | 31,458 | 808 | 52,509 | 13,638 |
| Dec 2023 | 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 | 3,995 | 52,641 | -12,822 | 21,107 | 37,672 | 26,342 | 38,428 | 16,741 | 50,270 | -640 | |||||
| Depreciation | 600 | 1,800 | 1,649 | 453 | 12 | 149 | 452 | 1,852 | 1,716 | ||||||
| Amortisation | |||||||||||||||
| Tax | -958 | -9,695 | 1,965 | -4,251 | -7,661 | -5,298 | -7,778 | -3,442 | -11,399 | 530 | |||||
| Stock | |||||||||||||||
| Debtors | 13,182 | -3,138 | -5,037 | -10,572 | -26,688 | -16,677 | -38,326 | 56,205 | 34,674 | -14,782 | 35,636 | 15,666 | -41,158 | 61,459 | 39,556 |
| Creditors | -780 | 216 | -1,452 | -16,582 | -14,055 | -65,767 | 35,265 | -49,281 | 93,755 | -7,687 | 9,994 | -7,941 | 15,239 | 9,076 | |
| Accruals and Deferred Income | 12 | -304 | -1,124 | 633 | -9,864 | -53,945 | 375 | -12,069 | 76,301 | -77,988 | -6,653 | 27,134 | -19,734 | 32,518 | 44,723 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,279 | -7,777 | -36,123 | -14,504 | 22,357 | -28,920 | 52,261 | 27,234 | 27,021 | 15,849 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -140 | 140 | -33,705 | -19,330 | 48,235 | 1,894 | 2,906 | -4,113 | 3,829 | 284 | -6,502 | 6,502 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18 | -54 | 65 | ||||||||||||
| cash flow from financing | -33,687 | -19,330 | 48,181 | 1,894 | 2,906 | 3,829 | 284 | -6,502 | 6,502 | 41,348 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,445 | 2,004 | 4,956 | 9,662 | -30,408 | -21,522 | 12,058 | -21,984 | 25,003 | 35,327 | -65,091 | 52,545 | -44,268 | 33,078 | 25,861 |
| overdraft | |||||||||||||||
| change in cash | -13,445 | 2,004 | 4,956 | 9,662 | -30,408 | -21,522 | 12,058 | -21,984 | 25,003 | 35,327 | -65,091 | 52,545 | -44,268 | 33,078 | 25,861 |
humber human resources limited Credit Report and Business Information
Humber Human Resources Limited Competitor Analysis
Perform a competitor analysis for humber human resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HU13 area or any other competitors across 12 key performance metrics.
humber human resources limited Ownership
HUMBER HUMAN RESOURCES LIMITED group structure
Humber Human Resources Limited has no subsidiary companies.
humber human resources limited directors
Humber Human Resources Limited currently has 4 directors. The longest serving directors include Mr John Daniels (Sep 2006) and Mr Ian Parsons (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Daniels | 51 years | Sep 2006 | - | Director | |
| Mr Ian Parsons | 76 years | Sep 2015 | - | Director | |
| Mr Graham Hunter | 60 years | May 2019 | - | Director | |
| Mr Stephen Bentley | England | 57 years | Jan 2023 | - | Director |
P&L
December 2023turnover
734.7k
+50%
operating profit
-686.2
0%
gross margin
18.6%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.8k
0%
total assets
103.8k
0%
cash
3.8k
-0.78%
net assets
Total assets minus all liabilities
humber human resources limited company details
company number
05310292
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rms training solutions limited (September 2007)
accountant
DUTTON MOORE
auditor
-
address
suite 7, the riverside building, livingstone road, hessle, HU13 0DZ
Bank
HSBC BANK PLC
Legal Advisor
-
humber human resources 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 5 charges/mortgages relating to humber human resources limited. Currently there are 0 open charges and 5 have been satisfied in the past.
humber human resources 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.
Click to start generating capital raising & share issue transactions for HUMBER HUMAN RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
humber human resources limited Companies House Filings - See Documents
| date | description | view/download |
|---|
