humphrey & co estates (london's local property agent) ltd
humphrey & co estates (london's local property agent) ltd Company Information
Company Number
07287547
Website
www.humphreyandcoestates.comRegistered Address
125 hoe street, london, E17 4RX
Industry
Real estate agencies
Telephone
02085586250
Next Accounts Due
1397 days late
Group Structure
View All
Directors
Darren Humphrey13 Years
Shareholders
darren humphrey 100%
humphrey & co estates (london's local property agent) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD at £698.8k based on a Turnover of £358.7k and 1.95x industry multiple (adjusted for size and gross margin).
humphrey & co estates (london's local property agent) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD at £0 based on an EBITDA of £-27.5k and a 7.05x industry multiple (adjusted for size and gross margin).
humphrey & co estates (london's local property agent) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD at £0 based on Net Assets of £-59.5k and 1.83x industry multiple (adjusted for liquidity).
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Humphrey & Co Estates (london's Local Property Agent) Ltd Overview
Humphrey & Co Estates (london's Local Property Agent) Ltd is a live company located in london, E17 4RX with a Companies House number of 07287547. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2010, it's largest shareholder is darren humphrey with a 100% stake. Humphrey & Co Estates (london's Local Property Agent) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £358.7k with declining growth in recent years.
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Humphrey & Co Estates (london's Local Property Agent) Ltd Health Check
Pomanda's financial health check has awarded Humphrey & Co Estates (London'S Local Property Agent) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£513.1k)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
3% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
86.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (8.9%)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is equally as efficient (£67.2k)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Humphrey & Co Estates (london's Local Property Agent) Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Humphrey & Co Estates (london's Local Property Agent) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humphrey & Co Estates (london's Local Property Agent) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Humphrey & Co Estates (london's Local Property Agent) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (66.8%)
148.1% - Humphrey & Co Estates (london's Local Property Agent) Ltd
66.8% - Industry AVG
HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD financials
Humphrey & Co Estates (London'S Local Property Agent) Ltd's latest turnover from November 2018 is estimated at £358.7 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, we estimate that Humphrey & Co Estates (London'S Local Property Agent) Ltd has 6 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,364 | 21,077 | 18,752 | 18,752 | 15,293 | 14,245 | 4,356 | 1,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,364 | 26,077 | 23,752 | 23,752 | 20,293 | 14,245 | 4,356 | 1,875 |
| Stock & work in progress | 0 | 0 | 0 | 14,781 | 15,212 | 6,241 | 7,300 | 6,500 |
| Trade Debtors | 26,758 | 2,230 | 10,357 | 41,428 | 24,092 | 19,302 | 1,914 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,993 | 34,804 | 17,588 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,778 | 116,905 | 55,717 | 49,498 | 46,212 | 58,141 | 41,042 | 4,868 |
| misc current assets | 643 | 643 | 5,733 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,172 | 154,582 | 89,395 | 105,707 | 85,516 | 83,684 | 50,256 | 11,368 |
| total assets | 123,536 | 180,659 | 113,147 | 129,459 | 105,809 | 97,929 | 54,612 | 13,243 |
| Bank overdraft | 1,625 | 1,625 | 1,625 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 107,050 | 77,727 | 61,423 | 34,698 | 12,270 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,712 | 175,083 | 117,594 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,337 | 176,708 | 119,219 | 107,050 | 77,727 | 61,423 | 34,698 | 12,270 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 335 | 335 | 335 | 335 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,315 | 35,993 | 27,867 | 27,867 | 31,397 | 39,768 | 23,488 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,650 | 36,328 | 28,202 | 28,202 | 31,397 | 39,768 | 23,488 | 0 |
| total liabilities | 182,987 | 213,036 | 147,421 | 135,252 | 109,124 | 101,191 | 58,186 | 12,270 |
| net assets | -59,451 | -32,377 | -34,274 | -5,793 | -3,315 | -3,262 | -3,574 | 973 |
| total shareholders funds | -59,451 | -32,377 | -34,274 | -5,793 | -3,315 | -3,262 | -3,574 | 973 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 6,252 | 6,363 | 3,562 | 14,382 | 625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -14,781 | -431 | 8,971 | -1,059 | 800 | 6,500 |
| Debtors | 12,717 | 9,089 | -13,483 | 17,336 | 4,790 | 17,388 | 1,914 | 0 |
| Creditors | 0 | 0 | -107,050 | 29,323 | 16,304 | 26,725 | 22,428 | 12,270 |
| Accruals and Deferred Income | -11,371 | 57,489 | 117,594 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,678 | 8,126 | 0 | -3,530 | -8,371 | 16,280 | 23,488 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -96,127 | 61,188 | 6,219 | 3,286 | -11,929 | 17,099 | 36,174 | 4,868 |
| overdraft | 0 | 0 | 1,625 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,127 | 61,188 | 4,594 | 3,286 | -11,929 | 17,099 | 36,174 | 4,868 |
humphrey & co estates (london's local property agent) ltd Credit Report and Business Information
Humphrey & Co Estates (london's Local Property Agent) Ltd Competitor Analysis
Perform a competitor analysis for humphrey & co estates (london's local property agent) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
humphrey & co estates (london's local property agent) ltd Ownership
HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD group structure
Humphrey & Co Estates (London'S Local Property Agent) Ltd has no subsidiary companies.
Ultimate parent company
HUMPHREY & CO ESTATES (LONDON'S LOCAL PROPERTY AGENT) LTD
07287547
humphrey & co estates (london's local property agent) ltd directors
Humphrey & Co Estates (London'S Local Property Agent) Ltd currently has 1 director, Mr Darren Humphrey serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Humphrey | United Kingdom | 40 years | Oct 2010 | - | Director |
P&L
November 2018turnover
358.7k
+1275%
operating profit
-27.5k
0%
gross margin
86.8%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-59.5k
+0.84%
total assets
123.5k
-0.32%
cash
20.8k
-0.82%
net assets
Total assets minus all liabilities
humphrey & co estates (london's local property agent) ltd company details
company number
07287547
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
humphrey & co estates limited (November 2010)
last accounts submitted
November 2018
address
125 hoe street, london, E17 4RX
accountant
JONATHAN RICHARDS
auditor
-
humphrey & co estates (london's local property agent) 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 found 1 charges/mortgages relating to humphrey & co estates (london's local property agent) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
humphrey & co estates (london's local property agent) ltd Companies House Filings - See Documents
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