humberside electrical and instrumentation limited
humberside electrical and instrumentation limited Company Information
Company Number
07641975
Next Accounts
Dec 2025
Shareholders
victor finance group
michael mcnamara
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
unit 3 manby road, south killingholme, immingham, DN40 3DX
Website
-humberside electrical and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED at £843k based on a Turnover of £1.9m and 0.44x industry multiple (adjusted for size and gross margin).
humberside electrical and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED at £0 based on an EBITDA of £-7.5k and a 3.64x industry multiple (adjusted for size and gross margin).
humberside electrical and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED at £465.3k based on Net Assets of £252.2k and 1.85x industry multiple (adjusted for liquidity).
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Humberside Electrical And Instrumentation Limited Overview
Humberside Electrical And Instrumentation Limited is a live company located in immingham, DN40 3DX with a Companies House number of 07641975. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2011, it's largest shareholder is victor finance group with a 100% stake. Humberside Electrical And Instrumentation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Humberside Electrical And Instrumentation Limited Health Check
Pomanda's financial health check has awarded Humberside Electrical And Instrumentation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£195.2k)
- Humberside Electrical And Instrumentation Limited
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.6%)
- Humberside Electrical And Instrumentation Limited
12.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Humberside Electrical And Instrumentation Limited
48.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.4%)
- Humberside Electrical And Instrumentation Limited
9.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (2)
22 - Humberside Electrical And Instrumentation Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Humberside Electrical And Instrumentation Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is equally as efficient (£100.6k)
- Humberside Electrical And Instrumentation Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (69 days)
- Humberside Electrical And Instrumentation Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
- Humberside Electrical And Instrumentation Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (43 days)
- Humberside Electrical And Instrumentation Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Humberside Electrical And Instrumentation Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (59.2%)
62.3% - Humberside Electrical And Instrumentation Limited
59.2% - Industry AVG
HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED financials
Humberside Electrical And Instrumentation Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £252.2 thousand. According to their latest financial statements, Humberside Electrical And Instrumentation Limited has 22 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 27 | 26 | 26 | 27 | 30 | 36 | 34 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,191 | 53,648 | 77,283 | 105,702 | 17,971 | 28,857 | 24,600 | 80,964 | 113,472 | 181,743 | 80,139 | 56,163 | 637 |
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 200 | 200 | 200 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 50,191 | 53,648 | 77,283 | 105,702 | 17,971 | 28,857 | 24,600 | 80,964 | 113,472 | 181,843 | 80,339 | 56,363 | 837 |
| Stock & work in progress | 35,000 | 70,000 | 126,000 | 159,000 | 194,000 | 217,000 | 220,000 | 278,000 | 202,000 | ||||
| Trade Debtors | 453,772 | 511,760 | 318,293 | 351,911 | 336,162 | 268,954 | 707,761 | 420,824 | 310,844 | 123,027 | 70,702 | 101,328 | 2,921 |
| Group Debtors | |||||||||||||
| Misc Debtors | 129,260 | 481,097 | 276,410 | 240,492 | 217,628 | 201,212 | 262,329 | 196,445 | 35,425 | ||||
| Cash | 1,455 | 2,224 | 83,144 | 13,629 | 8,747 | 3,713 | 15,593 | 22,260 | 10,345 | 214 | 1,585 | 2,137 | 251 |
| misc current assets | |||||||||||||
| total current assets | 619,487 | 1,065,081 | 803,847 | 765,032 | 756,537 | 690,879 | 1,205,683 | 917,529 | 558,614 | 123,241 | 72,287 | 103,465 | 3,172 |
| total assets | 669,678 | 1,118,729 | 881,130 | 870,734 | 774,508 | 719,736 | 1,230,283 | 998,493 | 672,086 | 305,084 | 152,626 | 159,828 | 4,009 |
| Bank overdraft | 121,776 | 91,026 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 95,710 | 406,178 | 96,715 | 246,760 | 132,505 | 197,464 | 220,544 | 135,679 | 102,594 | 39,442 | 118,454 | 152,998 | 15,081 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 19,187 | 19,187 | 19,187 | 19,187 | 7,500 | ||||||||
| other current liabilities | 229,958 | 298,082 | 331,477 | 243,828 | 321,535 | 236,580 | 663,186 | 464,678 | 277,971 | ||||
| total current liabilities | 344,855 | 723,447 | 447,379 | 509,775 | 454,040 | 434,044 | 883,730 | 722,133 | 479,091 | 39,442 | 118,454 | 152,998 | 15,081 |
| loans | 128,657 | ||||||||||||
| hp & lease commitments | 17,588 | 36,775 | 55,962 | 75,149 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 42,492 | 85,000 | 110,000 | 5,000 | 16,000 | 40,000 | 33,750 | 6,250 | 1,041 | ||||
| provisions | 12,547 | ||||||||||||
| total long term liabilities | 72,627 | 121,775 | 165,962 | 75,149 | 5,000 | 16,000 | 40,000 | 128,657 | 33,750 | 6,250 | 1,041 | ||
| total liabilities | 417,482 | 845,222 | 613,341 | 584,924 | 459,040 | 450,044 | 923,730 | 850,790 | 479,091 | 73,192 | 124,704 | 154,039 | 15,081 |
| net assets | 252,196 | 273,507 | 267,789 | 285,810 | 315,468 | 269,692 | 306,553 | 147,703 | 192,995 | 231,892 | 27,922 | 5,789 | -11,072 |
| total shareholders funds | 252,196 | 273,507 | 267,789 | 285,810 | 315,468 | 269,692 | 306,553 | 147,703 | 192,995 | 231,892 | 27,922 | 5,789 | -11,072 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 13,907 | 23,635 | 28,419 | 8,203 | 11,462 | 15,600 | 17,171 | 38,764 | 50,051 | 30,339 | 17,895 | 161 | 11 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -35,000 | -56,000 | -33,000 | -35,000 | -23,000 | -3,000 | -58,000 | 76,000 | 202,000 | ||||
| Debtors | -409,825 | 398,154 | 2,300 | 38,613 | 83,624 | -499,924 | 352,821 | 271,000 | 223,242 | 52,325 | -30,626 | 98,407 | 2,921 |
| Creditors | -310,468 | 309,463 | -150,045 | 114,255 | -64,959 | -23,080 | 84,865 | 33,085 | 63,152 | -79,012 | -34,544 | 137,917 | 15,081 |
| Accruals and Deferred Income | -68,124 | -33,395 | 87,649 | -77,707 | 84,955 | -426,606 | 198,508 | 186,707 | 277,971 | ||||
| Deferred Taxes & Provisions | 12,547 | ||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100 | -100 | 200 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -128,657 | 128,657 | |||||||||||
| Hire Purchase and Lease Commitments | -19,187 | -19,187 | -19,187 | 94,336 | -7,500 | 7,500 | |||||||
| other long term liabilities | -42,508 | -25,000 | 110,000 | -5,000 | -11,000 | -24,000 | 40,000 | -33,750 | 27,500 | 5,209 | 1,041 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -769 | -80,920 | 69,515 | 4,882 | 5,034 | -11,880 | -6,667 | 11,915 | 10,131 | -1,371 | -552 | 1,886 | 251 |
| overdraft | -121,776 | 30,750 | 91,026 | ||||||||||
| change in cash | -769 | -80,920 | 69,515 | 4,882 | 5,034 | -11,880 | 115,109 | -18,835 | -80,895 | -1,371 | -552 | 1,886 | 251 |
humberside electrical and instrumentation limited Credit Report and Business Information
Humberside Electrical And Instrumentation Limited Competitor Analysis
Perform a competitor analysis for humberside electrical and instrumentation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN40 area or any other competitors across 12 key performance metrics.
humberside electrical and instrumentation limited Ownership
HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED group structure
Humberside Electrical And Instrumentation Limited has no subsidiary companies.
Ultimate parent company
HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED
07641975
humberside electrical and instrumentation limited directors
Humberside Electrical And Instrumentation Limited currently has 2 directors. The longest serving directors include Mr Michael McNamara (Jun 2017) and Mrs Karen McNamara (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McNamara | United Kingdom | 65 years | Jun 2017 | - | Director |
| Mrs Karen McNamara | 61 years | Jun 2018 | - | Director |
P&L
March 2024turnover
1.9m
-22%
operating profit
-21.4k
0%
gross margin
49%
+10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
252.2k
-0.08%
total assets
669.7k
-0.4%
cash
1.5k
-0.35%
net assets
Total assets minus all liabilities
humberside electrical and instrumentation limited company details
company number
07641975
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
qube design solutions limited (August 2016)
accountant
SMAILES GOLDIE
auditor
-
address
unit 3 manby road, south killingholme, immingham, DN40 3DX
Bank
-
Legal Advisor
-
humberside electrical and instrumentation 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 found 4 charges/mortgages relating to humberside electrical and instrumentation limited. Currently there are 1 open charges and 3 have been satisfied in the past.
humberside electrical and instrumentation 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 HUMBERSIDE ELECTRICAL AND INSTRUMENTATION LIMITED. This can take several minutes, an email will notify you when this has completed.
humberside electrical and instrumentation limited Companies House Filings - See Documents
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