human appeal

human appeal Company Information

Share HUMAN APPEAL
Live 
EstablishedLargeHigh

Company Number

08553893

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

i cheadle point carrs road, cheadle, cheshire, SK8 2BL

human appeal Estimated Valuation

£59m

Pomanda estimates the enterprise value of HUMAN APPEAL at £59m based on a Turnover of £56.2m and 1.05x industry multiple (adjusted for size and gross margin).

human appeal Estimated Valuation

£96.2m

Pomanda estimates the enterprise value of HUMAN APPEAL at £96.2m based on an EBITDA of £9.2m and a 10.49x industry multiple (adjusted for size and gross margin).

human appeal Estimated Valuation

£43.7m

Pomanda estimates the enterprise value of HUMAN APPEAL at £43.7m based on Net Assets of £14.1m and 3.11x industry multiple (adjusted for liquidity).

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Human Appeal Overview

Human Appeal is a live company located in cheshire, SK8 2BL with a Companies House number of 08553893. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2013, it's largest shareholder is unknown. Human Appeal is a established, large sized company, Pomanda has estimated its turnover at £56.2m with high growth in recent years.

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Human Appeal Health Check

Pomanda's financial health check has awarded Human Appeal a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £56.2m, make it larger than the average company (£448.8k)

£56.2m - Human Appeal

£448.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)

24% - Human Appeal

6% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Human Appeal

48.1% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (3.9%)

16% - Human Appeal

3.9% - Industry AVG

employees

Employees

with 614 employees, this is above the industry average (12)

614 - Human Appeal

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has a lower pay structure (£25.1k)

£11.6k - Human Appeal

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.6k, this is more efficient (£43.1k)

£91.6k - Human Appeal

£43.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Human Appeal

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (4 days)

15 days - Human Appeal

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Human Appeal

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 201 weeks, this is less cash available to meet short term requirements (252 weeks)

201 weeks - Human Appeal

252 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a higher level of debt than the average (10.9%)

20.2% - Human Appeal

10.9% - Industry AVG

HUMAN APPEAL financials

EXPORTms excel logo

Human Appeal's latest turnover from December 2023 is £56.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Human Appeal has 614 employees and maintains cash reserves of £13.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013
Turnover56,217,79643,044,07035,518,27529,679,05519,394,73923,590,93323,159,09636,493,07930,551,73321,227,0510
Other Income Or Grants00000000000
Cost Of Sales29,206,10822,779,46718,794,44816,111,58510,562,53412,917,50912,988,34019,427,62916,520,49712,579,1210
Gross Profit27,011,68820,264,60316,723,82713,567,4708,832,20510,673,42410,170,75717,065,45014,031,2368,647,9300
Admin Expenses18,044,69326,509,15911,726,1969,086,04410,839,92913,505,76216,728,04816,115,88714,436,9913,799,3050
Operating Profit8,966,995-6,244,5564,997,6314,481,426-2,007,724-2,832,338-6,557,291949,563-405,7554,848,6250
Interest Payable00000000000
Interest Receivable00000023,6460000
Pre-Tax Profit7,136,292-5,910,1584,067,9203,634,304-1,972,239-2,788,365-6,533,645766,736-386,2533,839,2650
Tax00000000000
Profit After Tax7,136,292-5,910,1584,067,9203,634,304-1,972,239-2,788,365-6,533,645766,736-386,2533,839,2650
Dividends Paid00000000000
Retained Profit7,136,292-5,910,1584,067,9203,634,304-1,972,239-2,788,365-6,533,645766,736-386,2533,839,2650
Employee Costs7,109,9166,746,2965,525,6826,317,5656,514,0597,724,4527,724,4522,690,7162,037,2181,235,0350
Number Of Employees61458247545554853637010476550
EBITDA*9,167,155-5,966,5635,263,3174,810,051-1,853,558-2,619,643-6,172,2751,029,437-349,6894,879,3860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets1,867,4391,887,2641,906,8781,903,3252,097,8842,029,8202,792,7272,418,9591,863,507536,7130
Intangible Assets123,495215,390149,622229,113336,696380,755382,3580000
Investments & Other665,000665,000665,000600,000600,000600,0000275,000275,000572,0040
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,655,9342,767,6542,721,5002,732,4383,034,5803,010,5753,175,0852,693,9592,138,5071,108,7170
Stock & work in progress00000001,4313,20200
Trade Debtors0000004,588,1520000
Group Debtors00000000000
Misc Debtors1,182,035994,3831,670,2661,129,8842,500,6632,123,53904,413,0463,625,9191,538,9570
Cash13,783,8097,094,70712,013,7557,580,2323,156,9815,420,5506,305,6473,766,7073,319,1564,481,7070
misc current assets00000000000
total current assets14,965,8448,089,09013,684,0218,710,1165,657,6447,544,08910,909,0678,181,1846,948,2776,020,6640
total assets17,621,77810,856,74416,405,52111,442,5548,692,22410,554,66414,084,15210,875,1439,086,7847,129,3810
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,274,5791,524,123695,055949,8691,743,4391,713,8591,405,2933,223,3801,782,5632,874,6010
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,276,6672,398,3812,866,0681,716,2071,806,6111,726,39201,230,257757,105415,5150
total current liabilities3,551,2463,922,5043,561,1232,666,0763,550,0503,440,25110,910,8284,453,6372,539,6683,290,1160
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities3,551,2463,922,5043,561,1232,666,0763,550,0503,440,25110,910,8284,453,6372,539,6683,290,1160
net assets14,070,5326,934,24012,844,3988,776,4785,142,1747,114,4133,173,3246,421,5066,547,1163,839,2650
total shareholders funds14,070,5326,934,24012,844,3988,776,4785,142,1747,114,4133,173,3246,421,5066,547,1163,839,2650
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit8,966,995-6,244,5564,997,6314,481,426-2,007,724-2,832,338-6,557,291949,563-405,7554,848,6250
Depreciation108,896193,082185,566247,473110,108147,285385,01679,87456,06630,7610
Amortisation91,26484,91180,12081,15244,05865,41000000
Tax00000000000
Stock0000000-1,7713,20200
Debtors187,652-675,883540,382-1,370,779-2,087,489-2,464,6134,588,152787,1272,086,9621,538,9570
Creditors-249,544829,068-254,814-793,570338,146308,5661,405,2931,440,817-1,092,0382,874,6010
Accruals and Deferred Income-121,714-467,6871,149,861-90,4041,806,6111,726,3920473,152341,590415,5150
Deferred Taxes & Provisions00000000000
Cash flow from operations8,608,245-4,929,2995,617,9825,296,8562,378,6881,879,928-9,355,1342,158,050-3,190,3016,630,5450
Investing Activities
capital expenditure000000-3,560,101-671,365000
Change in Investments0065,0000600,000600,00000-297,004572,0040
cash flow from investments00-65,0000-600,000-600,000-3,560,101-671,365297,004-572,0040
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00003,941,0896,729,4549,706,969-892,3463,094,10400
interest00000023,6460000
cash flow from financing00003,941,0896,729,4549,730,615-892,3463,094,10400
cash and cash equivalents
cash6,689,102-4,919,0484,433,5234,423,251-3,148,666-885,0976,305,647447,551-1,162,5514,481,7070
overdraft00000000000
change in cash6,689,102-4,919,0484,433,5234,423,251-3,148,666-885,0976,305,647447,551-1,162,5514,481,7070

human appeal 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 Appeal Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for human appeal by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SK8 area or any other competitors across 12 key performance metrics.

human appeal Ownership

HUMAN APPEAL group structure

Human Appeal has no subsidiary companies.

Ultimate parent company

HUMAN APPEAL

08553893

HUMAN APPEAL Shareholders

--

human appeal directors

Human Appeal currently has 6 directors. The longest serving directors include Dr Kamil Omoteso (Jan 2017) and Mr Omar Mashjari (Dec 2018).

officercountryagestartendrole
Dr Kamil OmotesoEngland54 years Jan 2017- Director
Mr Omar MashjariEngland32 years Dec 2018- Director
Dr Kenneth BaldwinEngland57 years Dec 2020- Director
Dr Rajnaara AkhtarEngland45 years Oct 2024- Director
Dr Abdulrahman Almetwally AlhefnyEngland42 years Oct 2024- Director
Mrs Bilkis ShittuEngland45 years Oct 2024- Director

P&L

December 2023

turnover

56.2m

+31%

operating profit

9m

0%

gross margin

48.1%

+2.06%

turnover

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

Balance Sheet

December 2023

net assets

14.1m

+1.03%

total assets

17.6m

+0.62%

cash

13.8m

+0.94%

net assets

Total assets minus all liabilities

human appeal company details

company number

08553893

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

human appeal international (October 2016)

accountant

-

auditor

SAYER VINCENT LLP

address

i cheadle point carrs road, cheadle, cheshire, SK8 2BL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

SIMONS MURIHEAD BURTON LLP

human appeal 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 appeal.

human appeal 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 appeal Companies House Filings - See Documents

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