human relief foundation
human relief foundation Company Information
Company Number
06195282
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
2 claremont, bradford, BD7 1BQ
Website
http://hrf.org.ukhuman relief foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN RELIEF FOUNDATION at £4.3m based on a Turnover of £7m and 0.61x industry multiple (adjusted for size and gross margin).
human relief foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN RELIEF FOUNDATION at £0 based on an EBITDA of £-559.1k and a 6.38x industry multiple (adjusted for size and gross margin).
human relief foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN RELIEF FOUNDATION at £17.4m based on Net Assets of £7.2m and 2.4x industry multiple (adjusted for liquidity).
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Human Relief Foundation Overview
Human Relief Foundation is a live company located in bradford, BD7 1BQ with a Companies House number of 06195282. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2007, it's largest shareholder is unknown. Human Relief Foundation is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Human Relief Foundation Health Check
Pomanda's financial health check has awarded Human Relief Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £7m, make it larger than the average company (£456.4k)
£7m - Human Relief Foundation
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
-10% - Human Relief Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Human Relief Foundation
85.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3%)
-8.4% - Human Relief Foundation
3% - Industry AVG
Employees
with 121 employees, this is above the industry average (12)
121 - Human Relief Foundation
12 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has a lower pay structure (£25.7k)
£16.7k - Human Relief Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is more efficient (£42.8k)
£57.8k - Human Relief Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Human Relief Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (7 days)
32 days - Human Relief Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Human Relief Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2261 weeks, this is more cash available to meet short term requirements (226 weeks)
2261 weeks - Human Relief Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (13.5%)
1.9% - Human Relief Foundation
13.5% - Industry AVG
HUMAN RELIEF FOUNDATION financials
Human Relief Foundation's latest turnover from December 2023 is £7 million and the company has net assets of £7.2 million. According to their latest financial statements, Human Relief Foundation has 121 employees and maintains cash reserves of £6 million 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 | 6,992,085 | 13,865,556 | 10,220,174 | 9,499,696 | 8,164,489 | 6,107,742 | 6,526,740 | 5,570,169 | 4,089,641 | 3,838,824 | 3,952,093 | 2,829,665 | 2,065,029 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -301,738 | 587,255 | 919,866 | 1,084,382 | 187,634 | 547,222 | 580,206 | 927,235 | -385,651 | 556,594 | -110,444 | 593,710 | -238,383 | ||
| Tax | -344 | -1,296 | |||||||||||||
| Profit After Tax | -301,738 | 587,255 | 919,866 | 1,084,382 | 187,634 | 546,878 | 578,910 | 927,235 | -385,651 | 556,594 | -110,444 | 593,710 | -238,383 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -301,738 | 587,255 | 919,866 | 1,084,382 | 187,634 | 546,878 | 578,910 | 927,235 | -385,651 | 556,594 | -110,444 | 593,710 | -238,383 | ||
| Employee Costs | 2,016,559 | 1,072,352 | 1,148,166 | 1,392,005 | 1,303,321 | 1,111,570 | 974,829 | 831,618 | 684,040 | 630,776 | 494,710 | 193,210 | 459,288 | 485,077 | |
| Number Of Employees | 121 | 47 | 52 | 68 | 65 | 57 | 54 | 50 | 41 | 38 | 19 | 20 | 23 | ||
| EBITDA* | 8,444 |
* 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 | 590,279 | 506,534 | 509,841 | 527,914 | 543,870 | 557,695 | 571,235 | 566,845 | 565,685 | 568,775 | 868,618 | 952,973 | 944,627 | 642,170 | 643,350 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 197,516 | 154,836 | 202,306 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 1 | 300,000 | 333,750 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 787,795 | 661,370 | 712,147 | 652,914 | 668,870 | 682,695 | 696,235 | 691,845 | 690,685 | 693,775 | 868,618 | 952,974 | 944,627 | 942,170 | 977,100 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,601 | 3,238 | 3,756 | 1,355 | 2,378 | 497,362 | 336,990 | 860,232 | 504,369 | 4,799 | 5,948 | 55,279 | 70,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 545,606 | 2,022,801 | 1,127,314 | 901,667 | 985,784 | 184,516 | 228,108 | 126,004 | 38,529 | 356,320 | 88,291 | 62,489 | 92,604 | 143,272 | |
| Cash | 6,048,095 | 4,935,043 | 5,002,867 | 5,179,455 | 3,161,605 | 3,128,366 | 2,490,535 | 2,588,834 | 2,010,790 | 1,452,486 | 992,551 | 1,066,572 | 1,158,878 | 552,953 | 786,351 |
| misc current assets | |||||||||||||||
| total current assets | 6,600,302 | 6,961,082 | 6,133,937 | 6,082,477 | 4,149,767 | 3,810,244 | 3,055,633 | 3,575,070 | 2,553,688 | 1,813,605 | 1,086,790 | 1,121,851 | 1,221,367 | 715,557 | 929,623 |
| total assets | 7,388,097 | 7,622,452 | 6,846,084 | 6,735,391 | 4,818,637 | 4,492,939 | 3,751,868 | 4,266,915 | 3,244,373 | 2,507,380 | 1,955,408 | 2,074,825 | 2,165,994 | 1,657,727 | 1,906,723 |
| Bank overdraft | 9 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90,906 | 372,756 | 303,891 | 248,276 | 83,042 | 82,307 | 14,912 | 31,192 | 25,844 | 37,070 | 35,065 | 41,312 | 7,675 | 5,051 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,167 | 516,231 | 395,983 | 1,260,771 | 593,633 | 456,304 | 329,506 | 1,407,183 | 1,317,224 | 183,169 | 28,592 | 13,878 | 21,655 | 34,892 | |
| total current liabilities | 139,073 | 888,987 | 699,874 | 1,509,047 | 676,675 | 538,611 | 344,418 | 1,438,375 | 1,343,068 | 220,239 | 63,657 | 41,312 | 13,887 | 29,330 | 39,943 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 139,073 | 888,987 | 699,874 | 1,509,047 | 676,675 | 538,611 | 344,418 | 1,438,375 | 1,343,068 | 220,239 | 63,657 | 41,312 | 13,887 | 29,330 | 39,943 |
| net assets | 7,249,024 | 6,733,465 | 6,146,210 | 5,226,344 | 4,141,962 | 3,954,328 | 3,407,450 | 2,828,540 | 1,901,305 | 2,287,141 | 1,891,751 | 2,033,513 | 2,152,107 | 1,628,397 | 1,866,780 |
| total shareholders funds | 7,249,024 | 6,733,465 | 6,146,210 | 5,226,344 | 4,141,962 | 3,954,328 | 3,407,450 | 2,828,540 | 1,901,305 | 2,287,141 | 1,891,751 | 2,033,513 | 2,152,107 | 1,628,397 | 1,866,780 |
| 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 | |||||||||||||||
| Depreciation | 30,899 | 17,841 | 23,473 | 28,378 | 26,235 | 25,873 | 27,953 | 23,611 | 13,252 | 11,810 | 9,303 | 10,606 | 6,268 | 7,252 | 8,444 |
| Amortisation | |||||||||||||||
| Tax | -344 | -1,296 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,473,832 | 894,969 | 228,048 | -85,140 | 306,284 | 116,780 | -421,138 | 443,338 | 181,779 | 266,880 | 38,960 | -7,210 | -100,115 | 19,332 | 143,272 |
| Creditors | -281,850 | 68,865 | 55,615 | 165,234 | 735 | 67,395 | -16,280 | 5,348 | -11,226 | 2,005 | -6,247 | 41,312 | -7,675 | 2,624 | 5,051 |
| Accruals and Deferred Income | -468,064 | 120,248 | -864,788 | 667,138 | 137,329 | 126,798 | -1,077,677 | 89,959 | 1,134,055 | 154,577 | 28,592 | -13,878 | -7,777 | -13,237 | 34,892 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -94,885 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -12,333 | -32,343 | -24,771 | -10,162 | -11,967 | ||||||||||
| Change in Investments | 42,680 | -47,470 | 77,306 | 125,000 | -1 | 1 | -300,000 | -33,750 | 333,750 | ||||||
| cash flow from investments | -42,680 | 47,470 | -77,306 | -12,333 | -32,343 | -24,771 | -10,162 | -136,967 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 817,297 | -185 | -161,204 | -31,318 | 1,866,780 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,113,052 | -67,824 | -176,588 | 2,017,850 | 33,239 | 637,831 | -98,299 | 578,044 | 558,304 | 459,935 | -74,021 | -92,306 | 605,925 | -233,398 | 786,351 |
| overdraft | -9 | 9 | |||||||||||||
| change in cash | 1,113,052 | -67,824 | -176,588 | 2,017,850 | 33,239 | 637,831 | -98,299 | 578,044 | 558,304 | 459,935 | -74,021 | -92,297 | 605,916 | -233,398 | 786,351 |
human relief foundation Credit Report and Business Information
Human Relief Foundation Competitor Analysis
Perform a competitor analysis for human relief foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BD7 area or any other competitors across 12 key performance metrics.
human relief foundation Ownership
HUMAN RELIEF FOUNDATION group structure
Human Relief Foundation has 1 subsidiary company.
Ultimate parent company
HUMAN RELIEF FOUNDATION
06195282
1 subsidiary
human relief foundation directors
Human Relief Foundation currently has 5 directors. The longest serving directors include Dr Haytham Al-Khaffaf (Jan 2009) and Mr Mohanned Rahman (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Haytham Al-Khaffaf | 72 years | Jan 2009 | - | Director | |
| Mr Mohanned Rahman | United Kingdom | 46 years | Oct 2011 | - | Director |
| Mr Suhail Sharief | England | 44 years | Sep 2017 | - | Director |
| Dr Bara Abdul-Salam | United Kingdom | 39 years | Sep 2017 | - | Director |
| Mr Ayad Al-Rawi | England | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
7m
-50%
operating profit
-590k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.08%
total assets
7.4m
-0.03%
cash
6m
+0.23%
net assets
Total assets minus all liabilities
human relief foundation company details
company number
06195282
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
2 claremont, bradford, BD7 1BQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FIELDINGS PORTER
human relief foundation 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 1 charges/mortgages relating to human relief foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
human relief foundation 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 HUMAN RELIEF FOUNDATION. This can take several minutes, an email will notify you when this has completed.
human relief foundation Companies House Filings - See Documents
| date | description | view/download |
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