huumun group ltd
huumun group ltd Company Information
Company Number
09523301
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
alison crombie ahmed
paul anthony hartigan
View AllGroup Structure
View All
Contact
Registered Address
1 parkshot, richmond, surrey, TW9 2RD
Website
huumun.comhuumun group ltd Estimated Valuation
Pomanda estimates the enterprise value of HUUMUN GROUP LTD at £231.7k based on a Turnover of £336.7k and 0.69x industry multiple (adjusted for size and gross margin).
huumun group ltd Estimated Valuation
Pomanda estimates the enterprise value of HUUMUN GROUP LTD at £0 based on an EBITDA of £-258.1k and a 4.84x industry multiple (adjusted for size and gross margin).
huumun group ltd Estimated Valuation
Pomanda estimates the enterprise value of HUUMUN GROUP LTD at £0 based on Net Assets of £-1.2m and 2.23x industry multiple (adjusted for liquidity).
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Huumun Group Ltd Overview
Huumun Group Ltd is a live company located in surrey, TW9 2RD with a Companies House number of 09523301. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2015, it's largest shareholder is alison crombie ahmed with a 34.1% stake. Huumun Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £336.7k with healthy growth in recent years.
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Huumun Group Ltd Health Check
Pomanda's financial health check has awarded Huumun Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £336.7k, make it smaller than the average company (£7.1m)
- Huumun Group Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
- Huumun Group Ltd
7.5% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Huumun Group Ltd
49.8% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (3.4%)
- Huumun Group Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Huumun Group Ltd
44 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Huumun Group Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£172.3k)
- Huumun Group Ltd
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huumun Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
- Huumun Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huumun Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huumun Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (64.9%)
208.6% - Huumun Group Ltd
64.9% - Industry AVG
HUUMUN GROUP LTD financials
Huumun Group Ltd's latest turnover from December 2023 is estimated at £336.7 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Huumun Group Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,880,283 | 7,639,125 | 9,130,276 | 7,095,853 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,131,946 | 4,694,923 | 5,572,402 | 4,278,563 | |||||
| Gross Profit | 2,748,337 | 2,944,202 | 3,557,874 | 2,817,290 | |||||
| Admin Expenses | 3,417,347 | 3,436,532 | 2,862,766 | 2,034,346 | |||||
| Operating Profit | -669,010 | -492,330 | 695,108 | 782,944 | |||||
| Interest Payable | 2,071 | 0 | 0 | 0 | |||||
| Interest Receivable | 2,614 | 7,470 | 5,549 | 2,687 | |||||
| Pre-Tax Profit | -668,467 | -484,860 | 700,657 | 785,631 | |||||
| Tax | 74,932 | 175,431 | -185,222 | -137,971 | |||||
| Profit After Tax | -593,535 | -309,429 | 515,435 | 647,660 | |||||
| Dividends Paid | 0 | 0 | 60,000 | 150,000 | |||||
| Retained Profit | -593,535 | -309,429 | 455,435 | 497,660 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 80 | 114 | 89 | 67 | ||
| EBITDA* | -547,217 | -375,862 | 749,514 | 831,671 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 321,324 | 376,202 | 282,537 | 61,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,706 | 24,864 | 24,803 | 24,803 | 24,803 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,706 | 24,864 | 24,803 | 24,803 | 24,803 | 321,324 | 376,202 | 282,537 | 61,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,667,790 | 1,952,168 | 2,622,073 | 3,999,802 |
| Group Debtors | 1,114,795 | 1,451,199 | 1,780,139 | 1,711,476 | 925,726 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7 | 0 | 0 | 0 | 0 | 574,219 | 397,100 | 200,382 | 281,345 |
| Cash | 0 | 0 | 0 | 0 | 0 | 616,781 | 1,124,243 | 2,074,336 | 837,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,114,802 | 1,451,199 | 1,780,139 | 1,711,476 | 925,726 | 2,858,790 | 3,473,511 | 4,896,791 | 5,118,581 |
| total assets | 1,118,508 | 1,476,063 | 1,804,942 | 1,736,279 | 950,529 | 3,180,114 | 3,849,713 | 5,179,328 | 5,180,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,924 | 59,924 | 59,924 | 64,229 | 62,323 | 113,955 | 98,313 | 181,088 | 228,950 |
| Group/Directors Accounts | 44,901 | 66,059 | 65,998 | 65,998 | 65,985 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 184,580 | 778,496 | 712,285 | 216,395 | 67,638 | 776,574 | 783,960 | 1,211,089 | 905,367 |
| total current liabilities | 289,405 | 904,479 | 838,207 | 346,622 | 195,946 | 890,529 | 882,273 | 1,392,177 | 1,134,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 837,764 | 0 | 0 | 0 |
| other liabilities | 2,043,478 | 1,527,889 | 1,661,352 | 1,846,133 | 932,362 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 179,188 | 1,089,483 | 1,620,701 | 2,293,447 |
| total long term liabilities | 2,043,478 | 1,527,889 | 1,661,352 | 1,846,133 | 932,362 | 1,016,952 | 1,089,483 | 1,620,701 | 2,293,447 |
| total liabilities | 2,332,883 | 2,432,368 | 2,499,559 | 2,192,755 | 1,128,308 | 1,907,481 | 1,971,756 | 3,012,878 | 3,427,764 |
| net assets | -1,214,375 | -956,305 | -694,617 | -456,476 | -177,779 | 1,272,633 | 1,877,957 | 2,166,450 | 1,752,245 |
| total shareholders funds | -1,214,375 | -956,305 | -694,617 | -456,476 | -177,779 | 1,272,633 | 1,877,957 | 2,166,450 | 1,752,245 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -669,010 | -492,330 | 695,108 | 782,944 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 121,793 | 116,468 | 54,406 | 48,727 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 74,932 | 175,431 | -185,222 | -137,971 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -336,397 | -328,940 | 68,663 | 785,750 | -1,316,283 | -107,259 | -473,187 | -1,458,692 | 4,281,147 |
| Creditors | 0 | 0 | -4,305 | 1,906 | -51,632 | 15,642 | -82,775 | -47,862 | 228,950 |
| Accruals and Deferred Income | -593,916 | 66,211 | 495,890 | 148,757 | -1,546,700 | 830,378 | -427,129 | 305,722 | 905,367 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -179,188 | -910,295 | -531,218 | -672,746 | 2,293,447 |
| Cash flow from operations | -429,301 | -768,366 | 1,608,098 | -159,683 | |||||
| Investing Activities | |||||||||
| capital expenditure | -59,758 | -276,293 | -20,874 | ||||||
| Change in Investments | -21,158 | 61 | 0 | 0 | 24,803 | 0 | 0 | 0 | 0 |
| cash flow from investments | -59,758 | -276,293 | -20,874 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,158 | 61 | 0 | 13 | 65,985 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 515,589 | -133,463 | -184,781 | 913,771 | 932,362 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 543 | 7,470 | 5,549 | 2,687 | |||||
| cash flow from financing | -11,246 | 28,406 | -35,681 | 1,257,272 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -616,781 | -507,462 | -950,093 | 1,236,902 | 837,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -616,781 | -507,462 | -950,093 | 1,236,902 | 837,434 |
huumun group ltd Credit Report and Business Information
Huumun Group Ltd Competitor Analysis
Perform a competitor analysis for huumun group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
huumun group ltd Ownership
HUUMUN GROUP LTD group structure
Huumun Group Ltd has 2 subsidiary companies.
Ultimate parent company
HUUMUN GROUP LTD
09523301
2 subsidiaries
huumun group ltd directors
Huumun Group Ltd currently has 4 directors. The longest serving directors include Mr Paul Hartigan (Apr 2015) and Mrs Alison Ahmed (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hartigan | England | 60 years | Apr 2015 | - | Director |
| Mrs Alison Ahmed | England | 66 years | Oct 2015 | - | Director |
| Mr Tim Wood | England | 60 years | Sep 2021 | - | Director |
| Mr Tim Wood | United Kingdom | 60 years | Sep 2021 | - | Director |
P&L
December 2023turnover
336.7k
+7%
operating profit
-258.1k
0%
gross margin
49.8%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.27%
total assets
1.1m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
huumun group ltd company details
company number
09523301
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
webtelligence holdings limited (June 2021)
accountant
-
auditor
-
address
1 parkshot, richmond, surrey, TW9 2RD
Bank
-
Legal Advisor
-
huumun group 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 found 5 charges/mortgages relating to huumun group ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
huumun group ltd Companies House Filings - See Documents
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