humber healthcare limited
humber healthcare limited Company Information
Company Number
09555155
Website
humberhealthcare.co.ukRegistered Address
unit e8, chamberlain business centre, hull, HU8 8HL
Industry
Temporary employment agency activities
Telephone
441482222264
Next Accounts Due
835 days late
Group Structure
View All
Directors
Anton Palmer3 Years
Shareholders
marjorie goforth 100%
humber healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HEALTHCARE LIMITED at £759k based on a Turnover of £4.8m and 0.16x industry multiple (adjusted for size and gross margin).
humber healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HEALTHCARE LIMITED at £116.6k based on an EBITDA of £35.6k and a 3.28x industry multiple (adjusted for size and gross margin).
humber healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER HEALTHCARE LIMITED at £108k based on Net Assets of £68.2k and 1.58x industry multiple (adjusted for liquidity).
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Humber Healthcare Limited Overview
Humber Healthcare Limited is a live company located in hull, HU8 8HL with a Companies House number of 09555155. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2015, it's largest shareholder is marjorie goforth with a 100% stake. Humber Healthcare Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Humber Healthcare Limited Health Check
Pomanda's financial health check has awarded Humber Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£10.9m)
- Humber Healthcare Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- Humber Healthcare Limited
3.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Humber Healthcare Limited
16.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.2%)
- Humber Healthcare Limited
2.2% - Industry AVG
Employees
with 65 employees, this is above the industry average (51)
65 - Humber Healthcare Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Humber Healthcare Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£257.5k)
- Humber Healthcare Limited
£257.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Humber Healthcare Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Humber Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humber Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (4 weeks)
107 weeks - Humber Healthcare Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (77.1%)
41.6% - Humber Healthcare Limited
77.1% - Industry AVG
humber healthcare limited Credit Report and Business Information
Humber Healthcare Limited Competitor Analysis
Perform a competitor analysis for humber healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
humber healthcare limited Ownership
HUMBER HEALTHCARE LIMITED group structure
Humber Healthcare Limited has no subsidiary companies.
Ultimate parent company
HUMBER HEALTHCARE LIMITED
09555155
humber healthcare limited directors
Humber Healthcare Limited currently has 1 director, Mr Anton Palmer serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Palmer | England | 48 years | May 2020 | - | Director |
HUMBER HEALTHCARE LIMITED financials
Humber Healthcare Limited's latest turnover from April 2020 is estimated at £4.8 million and the company has net assets of £68.2 thousand. According to their latest financial statements, Humber Healthcare Limited has 65 employees and maintains cash reserves of £97.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | 65 | 57 | 59 | 48 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,230 | 5,087 | 3,195 | 1,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,230 | 5,087 | 3,195 | 1,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,325 | 105,294 | 88,403 | 105,594 | 27,213 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 359 | 359 | 359 | 0 | 0 |
| Cash | 97,815 | 77,903 | 66,157 | 11,650 | 15,132 |
| misc current assets | 0 | 0 | 0 | 1,350 | 1,350 |
| total current assets | 109,499 | 183,556 | 154,919 | 118,594 | 43,695 |
| total assets | 116,729 | 188,643 | 158,114 | 119,844 | 43,695 |
| Bank overdraft | 0 | 71,046 | 58,323 | 65,620 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 455 | 1,740 | 36,525 |
| Group/Directors Accounts | 1,846 | 42,497 | 2,507 | 314 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,353 | 31,683 | 81,369 | 35,395 | 0 |
| total current liabilities | 47,199 | 145,226 | 142,654 | 103,069 | 36,525 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,374 | 967 | 0 | 0 | 0 |
| total long term liabilities | 1,374 | 967 | 0 | 0 | 0 |
| total liabilities | 48,573 | 146,193 | 142,654 | 103,069 | 36,525 |
| net assets | 68,156 | 42,450 | 15,460 | 16,775 | 7,170 |
| total shareholders funds | 68,156 | 42,450 | 15,460 | 16,775 | 7,170 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,772 | 857 | 1,065 | 416 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,969 | 16,891 | -16,832 | 78,381 | 27,213 |
| Creditors | 0 | -455 | -1,285 | -34,785 | 36,525 |
| Accruals and Deferred Income | 13,670 | -49,686 | 45,974 | 35,395 | 0 |
| Deferred Taxes & Provisions | 407 | 967 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,651 | 39,990 | 2,193 | 314 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 19,912 | 11,746 | 54,507 | -3,482 | 15,132 |
| overdraft | -71,046 | 12,723 | -7,297 | 65,620 | 0 |
| change in cash | 90,958 | -977 | 61,804 | -69,102 | 15,132 |
P&L
April 2020turnover
4.8m
+11%
operating profit
33.8k
0%
gross margin
16.6%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
68.2k
+0.61%
total assets
116.7k
-0.38%
cash
97.8k
+0.26%
net assets
Total assets minus all liabilities
humber healthcare limited company details
company number
09555155
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit e8, chamberlain business centre, hull, HU8 8HL
last accounts submitted
April 2020
humber healthcare limited 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 2 charges/mortgages relating to humber healthcare limited. Currently there are 0 open charges and 2 have been satisfied in the past.
humber healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
