3103 human resources limited
3103 human resources limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Website
-3103 human resources limited Estimated Valuation
Pomanda estimates the enterprise value of 3103 HUMAN RESOURCES LIMITED at £10k based on a Turnover of £25.5k and 0.39x industry multiple (adjusted for size and gross margin).
3103 human resources limited Estimated Valuation
Pomanda estimates the enterprise value of 3103 HUMAN RESOURCES LIMITED at £0 based on an EBITDA of £-11 and a 2.88x industry multiple (adjusted for size and gross margin).
3103 human resources limited Estimated Valuation
Pomanda estimates the enterprise value of 3103 HUMAN RESOURCES LIMITED at £0 based on Net Assets of £-7.7k and 2.13x industry multiple (adjusted for liquidity).
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3103 Human Resources Limited Overview
3103 Human Resources Limited is a dissolved company that was located in bristol, BS1 6HL with a Companies House number of 06549007. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was allison cara gay with a 100% stake. The last turnover for 3103 Human Resources Limited was estimated at £25.5k.
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3103 Human Resources Limited Health Check
Pomanda's financial health check has awarded 3103 Human Resources Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£3.1m)
- 3103 Human Resources Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)
- 3103 Human Resources Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- 3103 Human Resources Limited
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- 3103 Human Resources Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - 3103 Human Resources Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- 3103 Human Resources Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£141.1k)
- 3103 Human Resources Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- 3103 Human Resources Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (34 days)
- 3103 Human Resources Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3103 Human Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3103 Human Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12736.1%, this is a higher level of debt than the average (60.5%)
12736.1% - 3103 Human Resources Limited
60.5% - Industry AVG
3103 HUMAN RESOURCES LIMITED financials
3103 Human Resources Limited's latest turnover from March 2023 is estimated at £25.5 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, 3103 Human Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 34 | 45 | 60 | 80 | 107 | 142 | 343 | 638 | 496 | 795 | 1,359 | 1,931 | 1,756 | 614 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 34 | 45 | 60 | 80 | 107 | 142 | 343 | 638 | 496 | 795 | 1,359 | 1,931 | 1,756 | 614 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 27 | 22 | 20 | 18 | 15 | 140 | 37 | 6,011 | 4,297 | 7,018 | 3,876 | 9,135 | 13,318 | 24,604 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 885 | 4,041 | 283 | 4,139 | 3,121 | 7,446 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 27 | 22 | 20 | 18 | 15 | 140 | 37 | 6,011 | 5,182 | 11,059 | 4,159 | 13,274 | 16,439 | 32,050 |
| total assets | 61 | 67 | 80 | 98 | 122 | 282 | 380 | 6,649 | 5,678 | 11,854 | 5,518 | 15,205 | 18,195 | 32,664 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,929 | 7,044 | 10,807 | 16,430 | 22,052 | 27,826 | 19,989 | 21,002 | 32,669 | 36,183 | 44,014 | 37,738 | 17,333 | 32,277 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 6,929 | 7,044 | 10,807 | 16,430 | 22,052 | 27,826 | 19,989 | 21,002 | 32,669 | 36,183 | 44,014 | 37,738 | 17,333 | 32,277 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 840 | 720 | 720 | 720 | 765 | 765 | ||||||||
| other liabilities | 14,511 | 16,658 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 840 | 720 | 720 | 720 | 765 | 765 | 14,511 | 16,658 | ||||||
| total liabilities | 7,769 | 7,764 | 11,527 | 17,150 | 22,817 | 28,591 | 34,500 | 37,660 | 32,669 | 36,183 | 44,014 | 37,738 | 17,333 | 32,277 |
| net assets | -7,708 | -7,697 | -11,447 | -17,052 | -22,695 | -28,309 | -34,120 | -31,011 | -26,991 | -24,329 | -38,496 | -22,533 | 862 | 387 |
| total shareholders funds | -7,708 | -7,697 | -11,447 | -17,052 | -22,695 | -28,309 | -34,120 | -31,011 | -26,991 | -24,329 | -38,496 | -22,533 | 862 | 387 |
| 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 | ||||||||||||||
| Depreciation | 536 | 564 | 1,602 | 1,105 | 835 | 504 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 5 | 2 | 2 | 3 | -125 | 103 | -5,974 | 1,714 | -2,721 | 3,142 | -5,259 | -4,183 | -11,286 | 24,604 |
| Creditors | -115 | -3,763 | -5,623 | -5,622 | -5,774 | 7,837 | -1,013 | -11,667 | -3,514 | -7,831 | 6,276 | 20,405 | -14,944 | 32,277 |
| Accruals and Deferred Income | 120 | -45 | 765 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -14,511 | -2,147 | 16,658 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -885 | -3,156 | 3,758 | -3,856 | 1,018 | -4,325 | 7,446 | |||||||
| overdraft | ||||||||||||||
| change in cash | -885 | -3,156 | 3,758 | -3,856 | 1,018 | -4,325 | 7,446 |
3103 human resources limited Credit Report and Business Information
3103 Human Resources Limited Competitor Analysis
Perform a competitor analysis for 3103 human resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
3103 human resources limited Ownership
3103 HUMAN RESOURCES LIMITED group structure
3103 Human Resources Limited has no subsidiary companies.
Ultimate parent company
3103 HUMAN RESOURCES LIMITED
06549007
3103 human resources limited directors
3103 Human Resources Limited currently has 1 director, Ms Allison Gay serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Gay | England | 54 years | Mar 2008 | - | Director |
P&L
March 2023turnover
25.5k
+7%
operating profit
-11
0%
gross margin
17.4%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.7k
0%
total assets
61
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
3103 human resources limited company details
company number
06549007
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Bank
-
Legal Advisor
-
3103 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 did not find charges/mortgages relating to 3103 human resources limited.
3103 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 3103 HUMAN RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
3103 human resources limited Companies House Filings - See Documents
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