humber sec services limited
humber sec services limited Company Information
Company Number
10250721
Next Accounts
Mar 2026
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
michael dunn
Group Structure
View All
Contact
Registered Address
15 the square, anlaby house estate, beverley ro, hull, HU10 7AY
humber sec services limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SEC SERVICES LIMITED at £26.4k based on a Turnover of £57k and 0.46x industry multiple (adjusted for size and gross margin).
humber sec services limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SEC SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
humber sec services limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER SEC SERVICES LIMITED at £2 based on Net Assets of £1 and 2.22x industry multiple (adjusted for liquidity).
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Humber Sec Services Limited Overview
Humber Sec Services Limited is a live company located in hull, HU10 7AY with a Companies House number of 10250721. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is michael dunn with a 100% stake. Humber Sec Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.
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Humber Sec Services Limited Health Check
Pomanda's financial health check has awarded Humber Sec Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £57k, make it smaller than the average company (£2.2m)
- Humber Sec Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.5%)
- Humber Sec Services Limited
9.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (47.7%)
- Humber Sec Services Limited
47.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Humber Sec Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Humber Sec Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Humber Sec Services Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£121.7k)
- Humber Sec Services Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (52 days)
- Humber Sec Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
- Humber Sec Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humber Sec Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humber Sec Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.9%)
100% - Humber Sec Services Limited
51.9% - Industry AVG
HUMBER SEC SERVICES LIMITED financials
Humber Sec Services Limited's latest turnover from June 2024 is estimated at £57 thousand and the company has net assets of £1. According to their latest financial statements, Humber Sec Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 198,784 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 198,784 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,488 | 23,748 | 31,440 | 39,332 | 40,001 | 1,595 | 287,298 | 122,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,488 | 23,748 | 31,440 | 39,332 | 40,001 | 1,595 | 287,298 | 122,024 |
| total assets | 16,488 | 23,748 | 31,440 | 39,332 | 40,001 | 1,595 | 486,082 | 122,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,679 | 8,679 | 8,880 | 8,946 | 0 | 1,594 | 170,325 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,679 | 8,679 | 8,880 | 8,946 | 0 | 1,594 | 170,325 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,808 | 15,068 | 22,559 | 30,385 | 40,000 | 0 | 0 | 122,023 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,808 | 15,068 | 22,559 | 30,385 | 40,000 | 0 | 0 | 122,023 |
| total liabilities | 16,487 | 23,747 | 31,439 | 39,331 | 40,000 | 1,594 | 170,325 | 122,023 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 315,757 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 315,757 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,260 | -7,692 | -7,892 | -669 | 38,406 | -285,703 | 165,274 | 122,024 |
| Creditors | 0 | -201 | -66 | 8,946 | -1,594 | -168,731 | 170,325 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,260 | -7,491 | -7,826 | -9,615 | 40,000 | 0 | -122,023 | 122,023 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
humber sec services limited Credit Report and Business Information
Humber Sec Services Limited Competitor Analysis
Perform a competitor analysis for humber sec services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
humber sec services limited Ownership
HUMBER SEC SERVICES LIMITED group structure
Humber Sec Services Limited has no subsidiary companies.
Ultimate parent company
HUMBER SEC SERVICES LIMITED
10250721
humber sec services limited directors
Humber Sec Services Limited currently has 1 director, Mr Michael Dunn serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dunn | United Kingdom | 40 years | Jun 2016 | - | Director |
P&L
June 2024turnover
57k
-15%
operating profit
0
0%
gross margin
25.6%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
16.5k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
humber sec services limited company details
company number
10250721
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 the square, anlaby house estate, beverley ro, hull, HU10 7AY
Bank
-
Legal Advisor
-
humber sec services 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 did not find charges/mortgages relating to humber sec services limited.
humber sec services limited 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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humber sec services limited Companies House Filings - See Documents
| date | description | view/download |
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