humbrian ltd
humbrian ltd Company Information
Company Number
05700431
Website
-Registered Address
50 moundfield road, london, N16 6TB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01482868137
Next Accounts Due
November 2024
Group Structure
View All
Directors
Alexander Hoffman5 Years
Shareholders
humbrian holdings limited 100%
humbrian ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBRIAN LTD at £655.5k based on a Turnover of £299.7k and 2.19x industry multiple (adjusted for size and gross margin).
humbrian ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBRIAN LTD at £230.3k based on an EBITDA of £46.1k and a 5x industry multiple (adjusted for size and gross margin).
humbrian ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBRIAN LTD at £522.9k based on Net Assets of £322.8k and 1.62x industry multiple (adjusted for liquidity).
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Humbrian Ltd Overview
Humbrian Ltd is a live company located in london, N16 6TB with a Companies House number of 05700431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is humbrian holdings limited with a 100% stake. Humbrian Ltd is a established, micro sized company, Pomanda has estimated its turnover at £299.7k with healthy growth in recent years.
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Humbrian Ltd Health Check
Pomanda's financial health check has awarded Humbrian Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£813k)
- Humbrian Ltd
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.5%)
- Humbrian Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (73.2%)
- Humbrian Ltd
73.2% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (34.9%)
- Humbrian Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Humbrian Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Humbrian Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£174.8k)
- Humbrian Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
- Humbrian Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1013 days, this is slower than average (35 days)
- Humbrian Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humbrian Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humbrian Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (67.2%)
65.6% - Humbrian Ltd
67.2% - Industry AVG
HUMBRIAN LTD financials
Humbrian Ltd's latest turnover from February 2023 is estimated at £299.7 thousand and the company has net assets of £322.8 thousand. According to their latest financial statements, Humbrian Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 877,642 | 276,384 | 129,986 | 456 | 608 | 811 | 1,082 | 1,443 | 1,724 | 1,837 | 2,281 | 2,636 | 2,236 | 2,981 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,250,000 | 1,250,000 | 554,644 | 520,000 | 500,000 | 500,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 877,642 | 276,384 | 129,986 | 1,250,456 | 1,250,608 | 555,455 | 521,082 | 501,443 | 501,724 | 76,837 | 77,281 | 77,636 | 77,236 | 77,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,231 | 73,285 | 197,389 | 60,107 | 0 | 9,146 | 46,441 | 5,165 | 33,048 | 33,048 | 17,239 | 6,666 | 12,658 | 4,642 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 98,891 | 48,852 | 0 | 48,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 52,480 | 38,405 | 33,866 | 7,250 | 23,781 | 19,831 | 11,824 | 12,403 | 23,118 | 13,224 | 16,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,231 | 73,285 | 197,389 | 112,587 | 137,296 | 91,864 | 53,691 | 77,798 | 52,879 | 44,872 | 29,642 | 29,784 | 25,882 | 21,609 |
| total assets | 938,873 | 349,669 | 327,375 | 1,363,043 | 1,387,904 | 647,319 | 574,773 | 579,241 | 554,603 | 121,709 | 106,923 | 107,420 | 103,118 | 99,590 |
| Bank overdraft | 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 |
| Trade Creditors | 592,802 | 29,693 | 31,136 | 19,714 | 0 | 0 | 65,211 | 0 | 64,740 | 60,842 | 58,623 | 65,631 | 66,174 | 66,946 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 77,248 | 76,387 | 0 | 67,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 592,802 | 29,693 | 31,136 | 19,714 | 77,248 | 76,387 | 65,211 | 67,553 | 64,740 | 60,842 | 58,623 | 65,631 | 66,174 | 66,946 |
| 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 | 23,274 | 34,526 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 180,214 | 180,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,274 | 34,526 | 50,000 | 180,214 | 180,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 616,076 | 64,219 | 81,136 | 199,928 | 257,462 | 76,387 | 65,211 | 67,553 | 64,740 | 60,842 | 58,623 | 65,631 | 66,174 | 66,946 |
| net assets | 322,797 | 285,450 | 246,239 | 1,163,115 | 1,130,442 | 570,932 | 509,562 | 511,688 | 489,863 | 60,867 | 48,300 | 41,789 | 36,944 | 32,644 |
| total shareholders funds | 322,797 | 285,450 | 246,239 | 1,163,115 | 1,130,442 | 570,932 | 509,562 | 511,688 | 489,863 | 60,867 | 48,300 | 41,789 | 36,944 | 32,644 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 114 | 152 | 203 | 271 | 361 | 481 | 574 | 612 | 760 | 878 | 745 | 994 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,054 | -124,104 | 137,282 | -38,784 | 40,893 | 11,557 | -7,576 | 20,969 | 0 | 15,809 | 10,573 | -5,992 | 8,016 | 4,642 |
| Creditors | 563,109 | -1,443 | 11,422 | 19,714 | 0 | -65,211 | 65,211 | -64,740 | 3,898 | 2,219 | -7,008 | -543 | -772 | 66,946 |
| Accruals and Deferred Income | 0 | 0 | 0 | -77,248 | 861 | 76,387 | -67,553 | 67,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -180,214 | 0 | 180,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -1,250,000 | 0 | 695,356 | 34,644 | 20,000 | 0 | 425,000 | 0 | 0 | 0 | 0 | 75,000 |
| 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 | 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 |
| 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 | -11,252 | -15,474 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -52,480 | 14,075 | 4,539 | 26,616 | -16,531 | 3,950 | 8,007 | -579 | -10,715 | 9,894 | -3,743 | 16,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -52,480 | 14,075 | 4,539 | 26,616 | -16,531 | 3,950 | 8,007 | -579 | -10,715 | 9,894 | -3,743 | 16,967 |
humbrian ltd Credit Report and Business Information
Humbrian Ltd Competitor Analysis
Perform a competitor analysis for humbrian ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
humbrian ltd Ownership
HUMBRIAN LTD group structure
Humbrian Ltd has no subsidiary companies.
humbrian ltd directors
Humbrian Ltd currently has 1 director, Mr Alexander Hoffman serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hoffman | 74 years | Feb 2019 | - | Director |
P&L
February 2023turnover
299.7k
+60%
operating profit
46.1k
0%
gross margin
28.8%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
322.8k
+0.13%
total assets
938.9k
+1.69%
cash
0
0%
net assets
Total assets minus all liabilities
humbrian ltd company details
company number
05700431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
50 moundfield road, london, N16 6TB
Bank
-
Legal Advisor
-
humbrian ltd 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 humbrian ltd.
humbrian ltd Companies House Filings - See Documents
| date | description | view/download |
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