Hume Whitehead Limited

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hume whitehead limited Company Information

Live

EstablishedMicroDeclining

Company Number

06366653

Website

www.hume-whitehead.co.uk

Registered Address

wey court west, union road, farnham, surrey, GU9 7PT

Industry

Management consultancy activities (other than financial management)

Telephone

08454989980

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Hume17 Years

Shareholders

mr richard john hume 100%

hume whitehead limited Estimated Valuation

£562.8k

Pomanda estimates the enterprise value of HUME WHITEHEAD LIMITED at £562.8k based on Net Assets of £201.7k and 2.79x industry multiple (adjusted for liquidity).

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Hume Whitehead Limited is a live company located in surrey, GU9 7PT with a Companies House number of 06366653. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is mr richard john hume with a 100% stake. Hume Whitehead Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Hume Whitehead Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £221.8k, make it smaller than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)

EXPORT

Hume Whitehead Limited's latest turnover from March 2023 is estimated at £221.8 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, Hume Whitehead Limited has 5 employees and maintains cash reserves of £207 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	221,827	221,097	227,277	350,828	373,640	397,001	486,424	459,782	508,640	569,693	382,651	287,238	376,495	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,753	99,218	106,264	164,250	165,373	161,008	186,673	185,005	205,485	214,555	138,557	104,192	126,917	0
Gross Profit	122,073	121,879	121,013	186,578	208,267	235,993	299,751	274,777	303,154	355,138	244,094	183,046	249,579	0
Admin Expenses	208,054	-218,098	149,676	147,671	280,064	217,389	242,116	232,074	283,740	249,023	223,023	194,637	210,090	-61,261
Operating Profit	-85,981	339,977	-28,663	38,907	-71,797	18,604	57,635	42,703	19,414	106,115	21,071	-11,591	39,489	61,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,441	1,066	198	1,247	1,351	982	472	861	720	544	330	255	239	113
Pre-Tax Profit	-75,540	341,043	-28,465	40,154	-70,446	19,586	58,106	43,564	20,134	106,660	21,401	-11,336	39,728	61,374
Tax	0	-64,798	0	-7,629	0	-3,721	-11,621	-8,713	-4,228	-24,532	-5,136	0	-11,124	-17,185
Profit After Tax	-75,540	276,245	-28,465	32,525	-70,446	15,865	46,485	34,851	15,906	82,128	16,265	-11,336	28,604	44,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,540	276,245	-28,465	32,525	-70,446	15,865	46,485	34,851	15,906	82,128	16,265	-11,336	28,604	44,189
Employee Costs	201,788	196,969	222,667	294,440	324,300	296,074	332,173	340,982	233,281	282,809	175,731	169,670	161,136	0
Number Of Employees	5	5	5	6	6	6	6	6	4	5	3	3	3	0
EBITDA*	-85,443	341,259	-26,919	42,373	-67,282	24,518	64,951	43,891	20,886	107,693	22,800	-9,993	40,573	62,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	1,674	1,504	3,712	10,408	13,728	17,967	21,917	3,564	4,415	4,730	5,186	4,793	3,250	3,284
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,674	1,504	3,712	10,408	13,728	17,967	21,917	3,564	4,415	4,730	5,186	4,793	3,250	3,284
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,586	24,111	11,741	52,748	56,517	66,362	81,128	60,686	86,601	96,557	60,308	46,411	64,428	53,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,116	13,624	30,332	23,596	21,728	20,489	17,673	3,624	0	0	0	0	0	0
Cash	207,043	284,312	215,125	181,560	151,053	209,137	183,804	193,411	150,898	137,188	80,514	51,468	50,409	45,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,745	322,047	257,198	257,904	229,298	295,988	282,605	257,721	237,499	233,745	140,822	97,879	114,837	98,633
total assets	253,419	323,551	260,910	268,312	243,026	313,955	304,522	261,285	241,914	238,475	146,008	102,672	118,087	101,917
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	7,213	21,629	41,990	5,062	9,482	10,365	8,628	13,454	64,275	76,678	66,249	39,256	43,611	55,959
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	44,082	24,301	10,644	25,445	27,699	26,579	33,495	35,582	0	0	0	0	0	0
total current liabilities	51,295	45,930	52,634	30,507	37,181	36,944	42,123	49,036	64,275	76,678	66,249	39,256	43,611	55,959
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	419	376	705	1,769	2,334	3,054	4,307	642	883	947	1,037	959	683	769
total long term liabilities	419	376	705	1,769	2,334	3,054	4,307	642	883	947	1,037	959	683	769
total liabilities	51,714	46,306	53,339	32,276	39,515	39,998	46,430	49,678	65,158	77,625	67,286	40,215	44,294	56,728
net assets	201,705	277,245	207,571	236,036	203,511	273,957	258,092	211,607	176,756	160,850	78,722	62,457	73,793	45,189
total shareholders funds	201,705	277,245	207,571	236,036	203,511	273,957	258,092	211,607	176,756	160,850	78,722	62,457	73,793	45,189

	Mar 2023	Mar 2022	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	-85,981	339,977	-28,663	38,907	-71,797	18,604	57,635	42,703	19,414	106,115	21,071	-11,591	39,489	61,261
Depreciation	538	1,282	1,744	3,466	4,515	5,914	7,316	1,188	1,472	1,578	1,729	1,598	1,084	1,371
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-64,798	0	-7,629	0	-3,721	-11,621	-8,713	-4,228	-24,532	-5,136	0	-11,124	-17,185
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,967	37,735	-34,271	-1,901	-8,606	-11,950	34,491	-22,291	-9,956	36,249	13,897	-18,017	10,847	53,581
Creditors	-14,416	21,629	36,928	-4,420	-883	1,737	-4,826	-50,821	-12,403	10,429	26,993	-4,355	-12,348	55,959
Accruals and Deferred Income	19,781	24,301	-14,801	-2,254	1,120	-6,916	-2,087	35,582	0	0	0	0	0	0
Deferred Taxes & Provisions	43	376	-1,064	-565	-720	-1,253	3,665	-241	-64	-90	78	276	-86	769
Cash flow from operations	-87,002	285,032	28,415	29,406	-59,159	26,315	15,591	41,989	14,147	57,251	30,838	3,945	6,168	48,594
Investing Activities
capital expenditure	-708	-2,786	4,952	-146	-276	-1,964	-25,669	-337	-1,157	-1,122	-2,122	-3,141	-1,050	-4,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-708	-2,786	4,952	-146	-276	-1,964	-25,669	-337	-1,157	-1,122	-2,122	-3,141	-1,050	-4,655
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	10,441	1,066	198	1,247	1,351	982	472	861	720	544	330	255	239	113
cash flow from financing	10,441	2,066	198	1,247	1,351	982	472	861	720	544	330	255	239	1,113
cash and cash equivalents
cash	-77,269	284,312	33,565	30,507	-58,084	25,333	-9,607	42,513	13,710	56,674	29,046	1,059	5,357	45,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77,269	284,312	33,565	30,507	-58,084	25,333	-9,607	42,513	13,710	56,674	29,046	1,059	5,357	45,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hume whitehead limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.

HUME WHITEHEAD LIMITED group structure

Hume Whitehead Limited has no subsidiary companies.

Ultimate parent company

HUME WHITEHEAD LIMITED

06366653

HUME WHITEHEAD LIMITED Shareholders

mr richard john hume

100%

Hume Whitehead Limited currently has 1 director, Mr Richard Hume serving since Sep 2007.

officer	country	age	start	end	role
Mr Richard Hume	England	53 years	Sep 2007	-	Director

P&L

March 2023

turnover

221.8k

operating profit

-86k

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

201.7k

-0.27%

total assets

253.4k

-0.22%

cash

207k

-0.27%

net assets

Total assets minus all liabilities

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company number

06366653

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

wey court west, union road, farnham, surrey, GU9 7PT

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.

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hume whitehead limited Company Information

hume whitehead limited Estimated Valuation

hume whitehead limited Estimated Valuation

hume whitehead limited Estimated Valuation

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