humber all nations alliance limited
humber all nations alliance limited Company Information
Company Number
05450237
Website
http://hanaonline.org.ukRegistered Address
44 portland street, hull, HU2 8JX
Industry
Activities of other membership organisations n.e.c.
Telephone
01482491177
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
humber all nations alliance limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER ALL NATIONS ALLIANCE LIMITED at £206.1k based on a Turnover of £339k and 0.61x industry multiple (adjusted for size and gross margin).
humber all nations alliance limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER ALL NATIONS ALLIANCE LIMITED at £5.6k based on an EBITDA of £1.2k and a 4.82x industry multiple (adjusted for size and gross margin).
humber all nations alliance limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER ALL NATIONS ALLIANCE LIMITED at £1.1m based on Net Assets of £339.3k and 3.28x industry multiple (adjusted for liquidity).
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Humber All Nations Alliance Limited Overview
Humber All Nations Alliance Limited is a live company located in hull, HU2 8JX with a Companies House number of 05450237. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2005, it's largest shareholder is unknown. Humber All Nations Alliance Limited is a established, micro sized company, Pomanda has estimated its turnover at £339k with declining growth in recent years.
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Humber All Nations Alliance Limited Health Check
Pomanda's financial health check has awarded Humber All Nations Alliance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £339k, make it in line with the average company (£416.7k)
- Humber All Nations Alliance Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.8%)
- Humber All Nations Alliance Limited
7.8% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Humber All Nations Alliance Limited
53.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.1%)
- Humber All Nations Alliance Limited
1.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Humber All Nations Alliance Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Humber All Nations Alliance Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is equally as efficient (£56.5k)
- Humber All Nations Alliance Limited
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Humber All Nations Alliance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Humber All Nations Alliance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humber All Nations Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3146 weeks, this is more cash available to meet short term requirements (246 weeks)
3146 weeks - Humber All Nations Alliance Limited
246 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (12.1%)
1% - Humber All Nations Alliance Limited
12.1% - Industry AVG
HUMBER ALL NATIONS ALLIANCE LIMITED financials
Humber All Nations Alliance Limited's latest turnover from March 2024 is estimated at £339 thousand and the company has net assets of £339.3 thousand. According to their latest financial statements, Humber All Nations Alliance Limited has 6 employees and maintains cash reserves of £215.8 thousand 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 | 254,544 | 399,124 | 442,086 | 438,858 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 113,113 | 256,954 | |||||||||||||
| Admin Expenses | 182,773 | 151,739 | |||||||||||||
| Operating Profit | -69,660 | 105,215 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -69,660 | 105,215 | -41,298 | 23,492 | -12,741 | 76,810 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -69,660 | 105,215 | -41,298 | 23,492 | -12,741 | 76,810 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -69,660 | 105,215 | -41,298 | 23,492 | -12,741 | 76,810 | |||||||||
| Employee Costs | 183,348 | 216,517 | 272,259 | 254,183 | |||||||||||
| Number Of Employees | 6 | 4 | 4 | 12 | 10 | 10 | 12 | 11 | 11 | 14 | 18 | 24 | 28 | ||
| EBITDA* | -68,920 | 106,086 |
* 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 | 127,032 | 126,159 | 126,362 | 126,603 | 126,886 | 127,220 | 127,821 | 129,190 | 129,930 | 130,801 | 6,824 | 8,027 | 14,021 | 14,021 | 16,495 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,032 | 126,159 | 126,362 | 126,603 | 126,886 | 127,220 | 127,821 | 129,190 | 129,930 | 130,801 | 6,824 | 8,027 | 14,021 | 14,021 | 16,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 215,828 | 204,470 | 206,568 | 176,774 | 135,406 | 154,957 | 187,540 | 229,820 | 298,476 | 188,596 | 287,770 | 152,665 | 165,077 | 165,077 | 190,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,828 | 206,408 | 206,568 | 176,774 | 135,406 | 154,957 | 188,170 | 229,820 | 298,476 | 188,596 | 287,770 | 152,665 | 165,077 | 165,077 | 190,282 |
| total assets | 342,860 | 332,567 | 332,930 | 303,377 | 262,292 | 282,177 | 315,991 | 359,010 | 428,406 | 319,397 | 294,594 | 160,692 | 179,098 | 179,098 | 206,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,058 | 3,794 | 0 | 38,751 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,567 | 1,871 | 1,518 | 1,553 | 1,453 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 3,000 | 3,000 | 17,938 |
| total current liabilities | 3,567 | 1,871 | 1,518 | 1,553 | 1,453 | 0 | 0 | 4,058 | 3,794 | 0 | 38,751 | 2,400 | 3,000 | 3,000 | 17,938 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,567 | 1,871 | 1,518 | 1,553 | 1,453 | 0 | 0 | 4,058 | 3,794 | 0 | 38,751 | 2,400 | 3,000 | 3,000 | 17,938 |
| net assets | 339,293 | 330,696 | 331,412 | 301,824 | 260,839 | 282,177 | 315,991 | 354,952 | 424,612 | 319,397 | 255,843 | 158,292 | 176,098 | 176,098 | 188,839 |
| total shareholders funds | 339,293 | 330,696 | 331,412 | 301,824 | 260,839 | 282,177 | 315,991 | 354,952 | 424,612 | 319,397 | 255,843 | 158,292 | 176,098 | 176,098 | 188,839 |
| 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 | -69,660 | 105,215 | |||||||||||||
| Depreciation | 215 | 203 | 241 | 283 | 334 | 601 | 740 | 871 | 1,023 | 1,203 | 1,788 | 2,103 | 2,474 | 2,317 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,938 | 1,938 | 0 | 0 | 0 | -630 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,058 | 264 | 3,794 | -38,751 | 38,751 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,696 | 353 | -35 | 100 | 1,453 | 0 | 0 | 0 | 0 | 0 | -2,400 | -600 | 0 | -14,938 | 17,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,656 | 109,880 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 23,492 | -23,492 | 0 | 112,029 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,358 | -2,098 | 29,794 | 41,368 | -19,551 | -32,583 | -42,280 | -68,656 | 109,880 | -99,174 | 135,105 | -12,412 | 0 | -25,205 | 190,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,358 | -2,098 | 29,794 | 41,368 | -19,551 | -32,583 | -42,280 | -68,656 | 109,880 | -99,174 | 135,105 | -12,412 | 0 | -25,205 | 190,282 |
humber all nations alliance limited Credit Report and Business Information
Humber All Nations Alliance Limited Competitor Analysis
Perform a competitor analysis for humber all nations alliance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
humber all nations alliance limited Ownership
HUMBER ALL NATIONS ALLIANCE LIMITED group structure
Humber All Nations Alliance Limited has no subsidiary companies.
Ultimate parent company
HUMBER ALL NATIONS ALLIANCE LIMITED
05450237
humber all nations alliance limited directors
Humber All Nations Alliance Limited currently has 5 directors. The longest serving directors include Mrs Luana Smith (Apr 2012) and Pastor Olumide Aleshinloye (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Luana Smith | England | 77 years | Apr 2012 | - | Director |
| Pastor Olumide Aleshinloye | England | 61 years | May 2017 | - | Director |
| Dr Pedram Saeid | United Kingdom | 52 years | Jul 2017 | - | Director |
| Miss Rosamund Jump | 76 years | Oct 2020 | - | Director | |
| Mr Robert Pritchard | England | 59 years | Jul 2023 | - | Director |
P&L
March 2024turnover
339k
+58%
operating profit
955.2
0%
gross margin
53.3%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.3k
+0.03%
total assets
342.9k
+0.03%
cash
215.8k
+0.06%
net assets
Total assets minus all liabilities
humber all nations alliance limited company details
company number
05450237
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
44 portland street, hull, HU2 8JX
accountant
-
auditor
-
humber all nations alliance 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 did not find charges/mortgages relating to humber all nations alliance limited.
humber all nations alliance limited Companies House Filings - See Documents
| date | description | view/download |
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