human capital consulting ltd

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human capital consulting ltd Company Information

Share HUMAN CAPITAL CONSULTING LTD

Company Number

06833150

Shareholders

valerie nathalie baxendale

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

35 overstrand mansions, prince of wales drive, london, SW11 4EZ

human capital consulting ltd Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of HUMAN CAPITAL CONSULTING LTD at £102.2k based on a Turnover of £430.2k and 0.24x industry multiple (adjusted for size and gross margin).

human capital consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUMAN CAPITAL CONSULTING LTD at £0 based on an EBITDA of £-21.9k and a 2.61x industry multiple (adjusted for size and gross margin).

human capital consulting ltd Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of HUMAN CAPITAL CONSULTING LTD at £159.2k based on Net Assets of £81.5k and 1.95x industry multiple (adjusted for liquidity).

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Human Capital Consulting Ltd Overview

Human Capital Consulting Ltd is a live company located in london, SW11 4EZ with a Companies House number of 06833150. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is valerie nathalie baxendale with a 100% stake. Human Capital Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £430.2k with declining growth in recent years.

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Human Capital Consulting Ltd Health Check

Pomanda's financial health check has awarded Human Capital Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £430.2k, make it smaller than the average company (£2.8m)

£430.2k - Human Capital Consulting Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)

-9% - Human Capital Consulting Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (39.9%)

15.8% - Human Capital Consulting Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (5.3%)

-5.1% - Human Capital Consulting Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Human Capital Consulting Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)

£52.1k - Human Capital Consulting Ltd

£52.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.2k, this is more efficient (£105k)

£430.2k - Human Capital Consulting Ltd

£105k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (56 days)

158 days - Human Capital Consulting Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (15 days)

106 days - Human Capital Consulting Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Human Capital Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Human Capital Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (66.1%)

56.5% - Human Capital Consulting Ltd

66.1% - Industry AVG

HUMAN CAPITAL CONSULTING LTD financials

EXPORTms excel logo

Human Capital Consulting Ltd's latest turnover from March 2024 is estimated at £430.2 thousand and the company has net assets of £81.5 thousand. According to their latest financial statements, Human Capital Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover430,236503,514417,954567,525614,593650,906877,866933,439138,15473,130667,163118,42365,471111,000
Other Income Or Grants
Cost Of Sales362,382419,253352,174478,204509,034529,576689,073731,328110,39058,738531,59092,12550,21783,129
Gross Profit67,85484,26165,78089,320105,559121,330188,793202,11127,76414,392135,57426,29815,25427,870
Admin Expenses89,73487,885102,448139,144141,476134,734195,614200,58730,66118,42526,483-5,113-68,375-83,889
Operating Profit-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,524-2,897-4,033109,09131,41183,629111,759
Interest Payable
Interest Receivable3811,4561,240995884688252
Pre-Tax Profit-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,905-1,441-2,793110,08632,29584,316112,011
Tax-381-25,320-7,751-21,922-31,363
Profit After Tax-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,524-1,441-2,79384,76624,54462,39480,648
Dividends Paid
Retained Profit-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,524-1,441-2,79384,76624,54462,39480,648
Employee Costs52,09649,22147,59744,92244,08251,007187,893194,43648,88647,773146,09748,45847,39944,667
Number Of Employees11111144113111
EBITDA*-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,524-2,370-3,629109,49531,81583,908111,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,00873964098121,215123527931836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,00873964098121,215123527931836
Stock & work in progress
Trade Debtors186,262245,325213,304281,702303,768333,985328,419320,545168,72927,32213,02025,523
Group Debtors
Misc Debtors
Cash304,812277,475218,626179,308174,320100,711
misc current assets
total current assets186,262245,325213,304281,702303,768333,985328,419320,545304,812277,475387,355206,630187,340126,234
total assets187,270246,064213,304281,702303,768333,991328,828321,357306,027277,598387,882207,561188,176126,234
Bank overdraft
Bank loan
Trade Creditors 105,766142,680106,296138,026110,268104,57486,00771,71557,90828,038135,52939,97445,13345,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities105,766142,680106,296138,026110,268104,57486,00771,71557,90828,038135,52939,97445,13345,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities105,766142,680106,296138,026110,268104,57486,00771,71557,90828,038135,52939,97445,13345,585
net assets81,504103,384107,008143,676193,500229,417242,821249,642248,119249,560252,353167,587143,04380,649
total shareholders funds81,504103,384107,008143,676193,500229,417242,821249,642248,119249,560252,353167,587143,04380,649
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-21,880-3,624-36,668-49,824-35,917-13,404-6,8211,524-2,897-4,033109,09131,41183,629111,759
Depreciation527404404404279
Amortisation
Tax-381-25,320-7,751-21,922-31,363
Stock
Debtors-59,06332,021-68,398-22,066-30,2175,5667,874320,545-168,729141,40714,302-12,50325,523
Creditors-36,91436,384-31,73027,7585,69418,56714,29213,80729,870-107,49195,555-5,159-45245,585
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations269739-6-403-403-305,59527,50057,60938,3234,60374,037100,458
Investing Activities
capital expenditure-269-7396403403403-1,619-499-1,115
Change in Investments
cash flow from investments-269-7396403403403-1,619-499-1,115
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-11
interest3811,4561,240995884688252
cash flow from financing3801,4561,240995884688253
cash and cash equivalents
cash-304,81227,33758,84939,3184,98873,609100,711
overdraft
change in cash-304,81227,33758,84939,3184,98873,609100,711

human capital consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Human Capital Consulting Ltd Competitor Analysis

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Perform a competitor analysis for human capital consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

human capital consulting ltd Ownership

HUMAN CAPITAL CONSULTING LTD group structure

Human Capital Consulting Ltd has no subsidiary companies.

Ultimate parent company

HUMAN CAPITAL CONSULTING LTD

06833150

HUMAN CAPITAL CONSULTING LTD Shareholders

valerie nathalie baxendale 100%

human capital consulting ltd directors

Human Capital Consulting Ltd currently has 1 director, Ms Valerie Baxendale serving since Mar 2009.

officercountryagestartendrole
Ms Valerie BaxendaleUnited Kingdom54 years Mar 2009- Director

P&L

March 2024

turnover

430.2k

-15%

operating profit

-21.9k

0%

gross margin

15.8%

-5.76%

turnover

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

Balance Sheet

March 2024

net assets

81.5k

-0.21%

total assets

187.3k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

human capital consulting ltd company details

company number

06833150

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

78300 - Other human resources provision

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 overstrand mansions, prince of wales drive, london, SW11 4EZ

Bank

-

Legal Advisor

-

human capital consulting 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 human capital consulting ltd.

human capital consulting ltd 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.

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human capital consulting ltd Companies House Filings - See Documents

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