human capital project ltd
human capital project ltd Company Information
Company Number
08967763
Next Accounts
1188 days late
Shareholders
mr safraz nazeer
mr simon paul hills
View AllGroup Structure
View All
Industry
Web portals
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
humancapitalproject.com.auhuman capital project ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPITAL PROJECT LTD at £153.3k based on a Turnover of £239.3k and 0.64x industry multiple (adjusted for size and gross margin).
human capital project ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPITAL PROJECT LTD at £0 based on an EBITDA of £-216.9k and a 3.84x industry multiple (adjusted for size and gross margin).
human capital project ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMAN CAPITAL PROJECT LTD at £187.8k based on Net Assets of £86.2k and 2.18x industry multiple (adjusted for liquidity).
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Human Capital Project Ltd Overview
Human Capital Project Ltd is a live company located in london, WC1H 9HR with a Companies House number of 08967763. It operates in the web portals sector, SIC Code 63120. Founded in March 2014, it's largest shareholder is mr safraz nazeer with a 35.7% stake. Human Capital Project Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.3k with declining growth in recent years.
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Human Capital Project Ltd Health Check
Pomanda's financial health check has awarded Human Capital Project Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £239.3k, make it smaller than the average company (£808.5k)
- Human Capital Project Ltd
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
- Human Capital Project Ltd
11.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (67.1%)
- Human Capital Project Ltd
67.1% - Industry AVG
Profitability
an operating margin of -90.7% make it less profitable than the average company (4.9%)
- Human Capital Project Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Human Capital Project Ltd
20 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Human Capital Project Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£111.1k)
- Human Capital Project Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (41 days)
- Human Capital Project Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (86 days)
- Human Capital Project Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Human Capital Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Human Capital Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (68.6%)
5.7% - Human Capital Project Ltd
68.6% - Industry AVG
HUMAN CAPITAL PROJECT LTD financials
Human Capital Project Ltd's latest turnover from March 2020 is estimated at £239.3 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Human Capital Project Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,980 | 589 | ||||
| Intangible Assets | 5,000 | 2,500 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,980 | 589 | 5,000 | 2,500 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 79,355 | 308,845 | 163,169 | 97,985 | 84 | 444 |
| Group Debtors | ||||||
| Misc Debtors | 10,112 | |||||
| Cash | 1,311 | 5,740 | ||||
| misc current assets | ||||||
| total current assets | 89,467 | 308,845 | 163,169 | 97,985 | 1,395 | 6,184 |
| total assets | 91,447 | 309,434 | 163,169 | 97,985 | 6,395 | 8,684 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,225 | 6,274 | 5,907 | 1,532 | 9,730 | 9,610 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,225 | 6,274 | 5,907 | 1,532 | 9,730 | 9,610 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,225 | 6,274 | 5,907 | 1,532 | 9,730 | 9,610 |
| net assets | 86,222 | 303,160 | 157,262 | 96,453 | -3,335 | -926 |
| total shareholders funds | 86,222 | 303,160 | 157,262 | 96,453 | -3,335 | -926 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -219,378 | 145,676 | 65,184 | 97,901 | -360 | 444 |
| Creditors | -1,049 | 367 | 4,375 | -8,198 | 120 | 9,610 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,311 | -4,429 | 5,740 | |||
| overdraft | ||||||
| change in cash | -1,311 | -4,429 | 5,740 |
human capital project ltd Credit Report and Business Information
Human Capital Project Ltd Competitor Analysis
Perform a competitor analysis for human capital project ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
human capital project ltd Ownership
HUMAN CAPITAL PROJECT LTD group structure
Human Capital Project Ltd has no subsidiary companies.
Ultimate parent company
HUMAN CAPITAL PROJECT LTD
08967763
human capital project ltd directors
Human Capital Project Ltd currently has 5 directors. The longest serving directors include Mr Simon Hills (Mar 2014) and Mr Safraz Nazeer (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hills | England | 37 years | Mar 2014 | - | Director |
| Mr Safraz Nazeer | England | 42 years | Mar 2014 | - | Director |
| Mr Mark Panay | England | 52 years | Oct 2015 | - | Director |
| Mr Michail Sotirakos | United Kingdom | 57 years | Sep 2016 | - | Director |
| Mr Dominic Chapman | United Kingdom | 30 years | Dec 2018 | - | Director |
P&L
March 2020turnover
239.3k
-63%
operating profit
-216.9k
0%
gross margin
38.3%
+58.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
86.2k
-0.72%
total assets
91.4k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
human capital project ltd company details
company number
08967763
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
human capital project 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 human capital project ltd.
human capital project 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.
Click to start generating capital raising & share issue transactions for HUMAN CAPITAL PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
human capital project ltd Companies House Filings - See Documents
| date | description | view/download |
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