human capability foundation
human capability foundation Company Information
Company Number
07715471
Registered Address
natco cash & carry, silverdale industrial estate, hayes, london, UB3 3BL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Cultural education
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
human capability foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPABILITY FOUNDATION at £40.8m based on a Turnover of £36.4m and 1.12x industry multiple (adjusted for size and gross margin).
human capability foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPABILITY FOUNDATION at £150.6m based on an EBITDA of £18.5m and a 8.15x industry multiple (adjusted for size and gross margin).
human capability foundation Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPABILITY FOUNDATION at £206.9m based on Net Assets of £83.5m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Human Capability Foundation Overview
Human Capability Foundation is a live company located in hayes, UB3 3BL with a Companies House number of 07715471. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2011, it's largest shareholder is unknown. Human Capability Foundation is a established, large sized company, Pomanda has estimated its turnover at £36.4m with rapid growth in recent years.
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Human Capability Foundation Health Check
Pomanda's financial health check has awarded Human Capability Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £36.4m, make it larger than the average company (£1.1m)
£36.4m - Human Capability Foundation
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (6.3%)
162% - Human Capability Foundation
6.3% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Human Capability Foundation
50.3% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (4%)
48.2% - Human Capability Foundation
4% - Industry AVG
Employees
with 152 employees, this is above the industry average (14)
152 - Human Capability Foundation
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£32.4k)
£25.1k - Human Capability Foundation
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £239.5k, this is more efficient (£68.1k)
£239.5k - Human Capability Foundation
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
61 days - Human Capability Foundation
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
8 days - Human Capability Foundation
17 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (25 days)
50 days - Human Capability Foundation
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (138 weeks)
12 weeks - Human Capability Foundation
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a higher level of debt than the average (26.4%)
39.1% - Human Capability Foundation
26.4% - Industry AVG
HUMAN CAPABILITY FOUNDATION financials
Human Capability Foundation's latest turnover from December 2023 is £36.4 million and the company has net assets of £83.5 million. According to their latest financial statements, Human Capability Foundation has 152 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,398,755 | 56,929,434 | 29,781,388 | 2,012,607 | 22,293,206 | 1,105,911 | 2,487,875 | 2,334,630 | 500,000 | 1,616,616 | 560,000 | 1,330,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,571,900 | 541,721 | 1,318,925 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 558 | 65 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 |
| Pre-Tax Profit | 11,647,472 | 31,325,343 | 7,815,233 | 771,827 | 21,395,742 | 619,081 | 1,885,002 | 1,002,759 | 248,474 | 1,571,342 | 541,656 | 1,319,017 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,647,472 | 31,325,343 | 7,815,233 | 771,827 | 21,395,742 | 619,081 | 1,885,002 | 1,002,759 | 248,474 | 1,571,342 | 541,656 | 1,319,017 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,647,472 | 31,325,343 | 7,815,233 | 771,827 | 21,395,742 | 619,081 | 1,885,002 | 1,002,759 | 248,474 | 1,571,342 | 541,656 | 1,319,017 |
| Employee Costs | 3,807,988 | 3,848,229 | 3,679,505 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 152 | 150 | 118 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 1,571,900 | 541,721 | 1,318,925 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,364,835 | 2,388,484 | 2,325,117 | 2,427,517 | 441,105 | 314,167 | 338,333 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,163,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,504,150 | 32,637,401 | 23,078,884 | 22,910,000 | 22,952,428 | 3,380,581 | 3,140,000 | 1,740,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 33,026,172 | 30,597,573 | 4,134,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,058,735 | 65,623,458 | 29,538,928 | 25,337,517 | 23,393,533 | 3,694,748 | 3,478,333 | 1,740,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,509,879 | 2,859,638 | 3,001,422 | 2,639,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,112,509 | 5,420,824 | 3,359,316 | 3,665,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,312,562 | 1,070,763 | 557,354 | 201,832 | 295,778 | 29,923 | 1,876,657 | 200,000 | 0 | 0 | 0 | 45 |
| Cash | 5,665,422 | 6,714,310 | 6,571,026 | 2,129,179 | 2,579,816 | 4,356,241 | 2,124,099 | 3,617,949 | 3,684,390 | 3,435,916 | 1,864,033 | 1,327,017 |
| misc current assets | 2,400,000 | 0 | 4,245,346 | 4,845,346 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,000,372 | 16,065,535 | 17,734,464 | 13,481,136 | 6,175,594 | 4,386,164 | 4,000,756 | 3,817,949 | 3,684,390 | 3,435,916 | 1,864,033 | 1,327,062 |
| total assets | 137,059,107 | 81,688,993 | 47,273,392 | 38,818,653 | 29,569,127 | 8,080,912 | 7,479,089 | 5,557,949 | 3,684,390 | 3,435,916 | 1,864,033 | 1,327,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 444,259 | 360,517 | 465,741 | 470,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,557,805 | 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 |
| other current liabilities | 10,744,066 | 9,441,835 | 6,169,704 | 5,525,511 | 66,653 | 23,580 | 40,838 | 4,700 | 3,900 | 3,900 | 3,360 | 8,000 |
| total current liabilities | 22,746,130 | 9,802,352 | 6,635,445 | 5,996,270 | 66,653 | 23,580 | 40,838 | 4,700 | 3,900 | 3,900 | 3,360 | 8,045 |
| loans | 30,778,864 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 76,649 | 76,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,778,864 | 0 | 76,649 | 76,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,524,994 | 9,802,352 | 6,712,094 | 6,072,588 | 66,653 | 23,580 | 40,838 | 4,700 | 3,900 | 3,900 | 3,360 | 8,045 |
| net assets | 83,534,113 | 71,886,641 | 40,561,298 | 32,746,065 | 29,502,474 | 8,057,332 | 7,438,251 | 5,553,249 | 3,680,490 | 3,432,016 | 1,860,673 | 1,319,017 |
| total shareholders funds | 83,534,113 | 71,886,641 | 40,561,298 | 32,746,065 | 29,502,474 | 8,057,332 | 7,438,251 | 5,553,249 | 3,680,490 | 3,432,016 | 1,860,673 | 1,319,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,571,900 | 541,721 | 1,318,925 | |||||||||
| Depreciation | 385,852 | 366,950 | 336,400 | 40,956 | 40,956 | 24,166 | 24,167 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 545,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -349,759 | -141,784 | 362,141 | 2,639,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,362,083 | 29,037,563 | 4,184,267 | 3,571,552 | 265,855 | -1,846,734 | 1,676,657 | 200,000 | 0 | 0 | -45 | 45 |
| Creditors | 83,742 | -105,224 | -5,018 | 470,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,302,231 | 3,272,131 | 644,193 | 5,458,858 | 43,073 | -17,258 | 36,138 | 800 | 0 | 540 | -4,640 | 8,000 |
| Deferred Taxes & Provisions | 0 | -76,649 | 331 | 76,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,572,440 | 537,126 | 1,326,880 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 260,000 | -143,750 | 5,616 | 0 | 0 | ||
| Change in Investments | -1,133,251 | 9,558,517 | 168,884 | -42,428 | 19,571,847 | 240,581 | 1,400,000 | 1,740,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,133,251 | -9,558,517 | -168,884 | 42,428 | -19,571,847 | 19,419 | -1,543,750 | -1,734,384 | 0 | 0 | ||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 11,557,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,778,864 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -558 | -65 | 92 |
| cash flow from financing | 42,336,669 | 0 | 0 | 2,471,764 | 49,400 | 0 | 0 | 870,000 | -310 | -557 | -65 | 92 |
| cash and cash equivalents | ||||||||||||
| cash | -1,048,888 | 143,284 | 4,441,847 | -450,637 | -1,776,425 | 2,232,142 | -1,493,850 | -66,441 | 248,474 | 1,571,883 | 537,016 | 1,327,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 45 |
| change in cash | -1,048,888 | 143,284 | 4,441,847 | -450,637 | -1,776,425 | 2,232,142 | -1,493,850 | -66,441 | 248,474 | 1,571,883 | 537,061 | 1,326,972 |
human capability foundation Credit Report and Business Information
Human Capability Foundation Competitor Analysis
Perform a competitor analysis for human capability foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in UB3 area or any other competitors across 12 key performance metrics.
human capability foundation Ownership
HUMAN CAPABILITY FOUNDATION group structure
Human Capability Foundation has no subsidiary companies.
Ultimate parent company
HUMAN CAPABILITY FOUNDATION
07715471
human capability foundation directors
Human Capability Foundation currently has 3 directors. The longest serving directors include Mrs Natasha Pagarani (Jul 2011) and Mr Davinder Pagarani (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Pagarani | United Kingdom | 34 years | Jul 2011 | - | Director |
| Mr Davinder Pagarani | United Kingdom | 36 years | Jul 2011 | - | Director |
| Mr Luke Pagarani | United Kingdom | 41 years | Jul 2011 | - | Director |
P&L
December 2023turnover
36.4m
-36%
operating profit
17.5m
0%
gross margin
50.4%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.5m
+0.16%
total assets
137.1m
+0.68%
cash
5.7m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
human capability foundation company details
company number
07715471
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
85520 - Cultural education
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BERRINGERS LLP
address
natco cash & carry, silverdale industrial estate, hayes, london, UB3 3BL
Bank
-
Legal Advisor
-
human capability foundation 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 capability foundation.
human capability foundation Companies House Filings - See Documents
| date | description | view/download |
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