humphreystan ltd
humphreystan ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
36 the bridleway, nuneaton, CV10 7PF
Website
-humphreystan ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYSTAN LTD at £9.4k based on a Turnover of £24.9k and 0.38x industry multiple (adjusted for size and gross margin).
humphreystan ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYSTAN LTD at £0 based on an EBITDA of £-910 and a 2.7x industry multiple (adjusted for size and gross margin).
humphreystan ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYSTAN LTD at £1.1k based on Net Assets of £448 and 2.37x industry multiple (adjusted for liquidity).
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Humphreystan Ltd Overview
Humphreystan Ltd is a dissolved company that was located in nuneaton, CV10 7PF with a Companies House number of 10231321. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder was adam jordan huiviphrey with a 100% stake. The last turnover for Humphreystan Ltd was estimated at £24.9k.
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Humphreystan Ltd Health Check
Pomanda's financial health check has awarded Humphreystan Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£2.6m)
- Humphreystan Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Humphreystan Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.8%)
- Humphreystan Ltd
36.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.3%)
- Humphreystan Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Humphreystan Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Humphreystan Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£125.3k)
- Humphreystan Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Humphreystan Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Humphreystan Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humphreystan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humphreystan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64.3%)
84.3% - Humphreystan Ltd
64.3% - Industry AVG
HUMPHREYSTAN LTD financials
Humphreystan Ltd's latest turnover from June 2021 is estimated at £24.9 thousand and the company has net assets of £448. According to their latest financial statements, Humphreystan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,848 | 5,940 | 6,650 | 8,266 | 6,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,848 | 5,940 | 6,650 | 8,266 | 6,638 |
| total assets | 2,848 | 5,940 | 6,650 | 8,266 | 6,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,040 | 4,102 | 4,688 | 4,610 | 3,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,040 | 4,102 | 4,688 | 4,610 | 3,718 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 480 | 480 | 480 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 480 | 480 | 480 | 600 |
| total liabilities | 2,400 | 4,582 | 5,168 | 5,090 | 4,318 |
| net assets | 448 | 1,358 | 1,482 | 3,176 | 2,320 |
| total shareholders funds | 448 | 1,358 | 1,482 | 3,176 | 2,320 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,092 | -710 | -1,616 | 1,628 | 6,638 |
| Creditors | -2,062 | -586 | 78 | 892 | 3,718 |
| Accruals and Deferred Income | -120 | 0 | 0 | -120 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
humphreystan ltd Credit Report and Business Information
Humphreystan Ltd Competitor Analysis
Perform a competitor analysis for humphreystan ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.
humphreystan ltd Ownership
HUMPHREYSTAN LTD group structure
Humphreystan Ltd has no subsidiary companies.
Ultimate parent company
HUMPHREYSTAN LTD
10231321
humphreystan ltd directors
Humphreystan Ltd currently has 1 director, Mr Adam Humphrey serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Humphrey | United Kingdom | 37 years | Jun 2016 | - | Director |
P&L
June 2021turnover
24.9k
-28%
operating profit
-910
0%
gross margin
15.6%
-8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
448
-0.67%
total assets
2.8k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
humphreystan ltd company details
company number
10231321
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
36 the bridleway, nuneaton, CV10 7PF
Bank
-
Legal Advisor
-
humphreystan 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 humphreystan ltd.
humphreystan 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 HUMPHREYSTAN LTD. This can take several minutes, an email will notify you when this has completed.
humphreystan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
