umbrella requirements ltd
umbrella requirements ltd Company Information
Company Number
08184119
Next Accounts
Jan 2026
Directors
Shareholders
birling management (uk) ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
grosvenor st pauls, st. pauls square, birmingham, B3 1RB
umbrella requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA REQUIREMENTS LTD at £579.6k based on a Turnover of £3.5m and 0.17x industry multiple (adjusted for size and gross margin).
umbrella requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA REQUIREMENTS LTD at £0 based on an EBITDA of £-46.1k and a 2.95x industry multiple (adjusted for size and gross margin).
umbrella requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA REQUIREMENTS LTD at £0 based on Net Assets of £-84.7k and 1.28x industry multiple (adjusted for liquidity).
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Umbrella Requirements Ltd Overview
Umbrella Requirements Ltd is a live company located in birmingham, B3 1RB with a Companies House number of 08184119. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2012, it's largest shareholder is birling management (uk) ltd with a 100% stake. Umbrella Requirements Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Umbrella Requirements Ltd Health Check
Pomanda's financial health check has awarded Umbrella Requirements 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 £3.5m, make it smaller than the average company (£7.8m)
- Umbrella Requirements Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.9%)
- Umbrella Requirements Ltd
9.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Umbrella Requirements Ltd
23.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.8%)
- Umbrella Requirements Ltd
2.8% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (45)
47 - Umbrella Requirements Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Umbrella Requirements Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£153.4k)
- Umbrella Requirements Ltd
£153.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Requirements Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Umbrella Requirements Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Requirements Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Umbrella Requirements Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (67%)
126.2% - Umbrella Requirements Ltd
67% - Industry AVG
UMBRELLA REQUIREMENTS LTD financials
Umbrella Requirements Ltd's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of -£84.7 thousand. According to their latest financial statements, Umbrella Requirements Ltd has 47 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,546,325 | 11,169,891 | 20,278,925 | 16,800,165 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,304,562 | 10,716,145 | 19,785,941 | 16,436,792 | |||||||
| Gross Profit | 241,763 | 453,746 | 492,984 | 363,373 | |||||||
| Admin Expenses | 155,294 | 298,857 | 459,071 | 392,315 | |||||||
| Operating Profit | 86,469 | 154,889 | 33,913 | -28,942 | |||||||
| Interest Payable | 210 | 287 | 623 | ||||||||
| Interest Receivable | 24 | 61 | 570 | 226 | |||||||
| Pre-Tax Profit | 86,283 | 154,663 | 34,483 | -29,339 | |||||||
| Tax | -16,394 | -30,420 | -2,974 | 3,205 | |||||||
| Profit After Tax | 69,889 | 124,243 | 31,509 | -26,134 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 69,889 | 124,243 | 31,509 | -26,134 | |||||||
| Employee Costs | 2,524,000 | 3,672,773 | 6,089,787 | 5,637,217 | |||||||
| Number Of Employees | 47 | 51 | 87 | 175 | 235 | 135 | 187 | 322 | |||
| EBITDA* | 86,469 | 160,332 | 39,356 | -23,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 5,445 | 10,888 | 1 | 440 | 234 | 6,578 | 13,155 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 5,445 | 10,888 | 1 | 440 | 234 | 6,578 | 13,155 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,886 | 42,098 | 301,063 | 183,731 | 308,734 | 304,006 | 720,381 | 1,246,427 | 2,098,229 | 1,382,675 | |
| Group Debtors | |||||||||||
| Misc Debtors | 250,136 | 196,842 | 463,642 | 309,079 | 767,632 | 7,642 | |||||
| Cash | 73,718 | 78,282 | 273,919 | 449,931 | 854,080 | 248,175 | 290,231 | 192,247 | 226,575 | 73,999 | |
| misc current assets | 655,572 | ||||||||||
| total current assets | 323,854 | 277,010 | 779,659 | 1,060,073 | 1,805,443 | 564,551 | 594,237 | 1,375,953 | 1,438,674 | 2,324,804 | 1,456,674 |
| total assets | 323,854 | 277,012 | 779,661 | 1,060,075 | 1,810,888 | 575,439 | 594,238 | 1,376,393 | 1,438,908 | 2,331,382 | 1,469,829 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,162 | 2,044 | 1,750 | 500,181 | 1,294,777 | 1,301,823 | 2,161,172 | 1,388,243 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 405,377 | 319,593 | 484,053 | 836,400 | 1,709,706 | 507,516 | |||||
| total current liabilities | 408,539 | 319,593 | 486,097 | 836,400 | 1,711,456 | 507,516 | 500,181 | 1,294,777 | 1,301,823 | 2,161,172 | 1,388,243 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 408,539 | 319,593 | 486,097 | 836,400 | 1,711,456 | 507,516 | 500,181 | 1,294,777 | 1,301,823 | 2,161,172 | 1,388,243 |
| net assets | -84,685 | -42,581 | 293,564 | 223,675 | 99,432 | 67,923 | 94,057 | 81,616 | 137,085 | 170,210 | 81,586 |
| total shareholders funds | -84,685 | -42,581 | 293,564 | 223,675 | 99,432 | 67,923 | 94,057 | 81,616 | 137,085 | 170,210 | 81,586 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 86,469 | 154,889 | 33,913 | -28,942 | |||||||
| Depreciation | 5,443 | 5,443 | 5,443 | 439 | 469 | 6,694 | 6,577 | 6,577 | |||
| Amortisation | |||||||||||
| Tax | -16,394 | -30,420 | -2,974 | 3,205 | |||||||
| Stock | |||||||||||
| Debtors | 51,408 | -307,012 | -104,402 | -341,221 | 634,987 | 316,376 | -416,375 | -526,046 | -851,802 | 715,554 | 1,382,675 |
| Creditors | 3,162 | -2,044 | 2,044 | -1,750 | 1,750 | -794,596 | -7,046 | -859,349 | 772,929 | 1,388,243 | |
| Accruals and Deferred Income | 85,784 | -164,460 | -352,347 | -873,306 | 1,202,190 | 507,516 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -175,826 | -403,923 | 605,335 | 170,846 | |||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | -186 | -226 | 570 | -397 | |||||||
| cash flow from financing | -186 | -226 | 570 | 93,660 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -4,564 | -195,637 | -176,012 | -404,149 | 605,905 | 248,175 | 290,231 | -192,247 | -34,328 | 152,576 | 73,999 |
| overdraft | |||||||||||
| change in cash | -4,564 | -195,637 | -176,012 | -404,149 | 605,905 | 248,175 | 290,231 | -192,247 | -34,328 | 152,576 | 73,999 |
umbrella requirements ltd Credit Report and Business Information
Umbrella Requirements Ltd Competitor Analysis
Perform a competitor analysis for umbrella requirements ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
umbrella requirements ltd Ownership
UMBRELLA REQUIREMENTS LTD group structure
Umbrella Requirements Ltd has no subsidiary companies.
Ultimate parent company
1 parent
UMBRELLA REQUIREMENTS LTD
08184119
umbrella requirements ltd directors
Umbrella Requirements Ltd currently has 1 director, Ms Helen Little serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Little | United Kingdom | 61 years | Jan 2017 | - | Director |
P&L
April 2024turnover
3.5m
+32%
operating profit
-46.1k
0%
gross margin
23.7%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-84.7k
+0.99%
total assets
323.9k
+0.17%
cash
73.7k
-0.06%
net assets
Total assets minus all liabilities
umbrella requirements ltd company details
company number
08184119
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
grosvenor st pauls, st. pauls square, birmingham, B3 1RB
Bank
-
Legal Advisor
-
umbrella requirements 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 umbrella requirements ltd.
umbrella requirements 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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umbrella requirements ltd Companies House Filings - See Documents
| date | description | view/download |
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