humphreys consultants limited Company Information
Company Number
10292576
Website
-Registered Address
12 seymour road, alcester, warwickshire, B49 6JY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
447522770908
Next Accounts Due
September 2024
Group Structure
View All
Directors
Linda Humphreys8 Years
Shareholders
undisclosed 100%
humphreys consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYS CONSULTANTS LIMITED at £8.2k based on a Turnover of £21.5k and 0.38x industry multiple (adjusted for size and gross margin).
humphreys consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYS CONSULTANTS LIMITED at £0 based on an EBITDA of £-13.1k and a 3.09x industry multiple (adjusted for size and gross margin).
humphreys consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREYS CONSULTANTS LIMITED at £24k based on Net Assets of £10.4k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Humphreys Consultants Limited Overview
Humphreys Consultants Limited is a dissolved company that was located in warwickshire, B49 6JY with a Companies House number of 10292576. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Humphreys Consultants Limited was estimated at £21.5k.
Upgrade for unlimited company reports & a free credit check
Humphreys Consultants Limited Health Check
Pomanda's financial health check has awarded Humphreys Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£1.6m)
- Humphreys Consultants Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.5%)
- Humphreys Consultants Limited
3.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.4%)
- Humphreys Consultants Limited
44.4% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (5.9%)
- Humphreys Consultants Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Humphreys Consultants Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Humphreys Consultants Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£111.4k)
- Humphreys Consultants Limited
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (59 days)
- Humphreys Consultants Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Humphreys Consultants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humphreys Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1430 weeks, this is more cash available to meet short term requirements (31 weeks)
1430 weeks - Humphreys Consultants Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (54.5%)
3.4% - Humphreys Consultants Limited
54.5% - Industry AVG
HUMPHREYS CONSULTANTS LIMITED financials
Humphreys Consultants Limited's latest turnover from July 2022 is estimated at £21.5 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Humphreys Consultants Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 308 | 411 | 548 | 731 | 974 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 308 | 411 | 548 | 731 | 974 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 829 | 0 | 0 | 0 | 4,746 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,729 |
Cash | 9,905 | 25,572 | 25,121 | 31,109 | 27,680 | 29,635 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,734 | 25,572 | 25,121 | 31,109 | 32,426 | 38,364 |
total assets | 10,734 | 25,880 | 25,532 | 31,657 | 33,157 | 39,338 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 360 | 2,628 | 2,029 | 5,859 | 6,058 | 11,125 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 360 | 2,628 | 2,029 | 5,859 | 6,058 | 11,125 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 360 | 2,628 | 2,029 | 5,859 | 6,058 | 11,125 |
net assets | 10,374 | 23,252 | 23,503 | 25,798 | 27,099 | 28,213 |
total shareholders funds | 10,374 | 23,252 | 23,503 | 25,798 | 27,099 | 28,213 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 103 | 137 | 183 | 243 | 325 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 829 | 0 | 0 | -4,746 | -3,983 | 8,729 |
Creditors | -2,268 | 599 | -3,830 | -199 | -5,067 | 11,125 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -15,667 | 451 | -5,988 | 3,429 | -1,955 | 29,635 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,667 | 451 | -5,988 | 3,429 | -1,955 | 29,635 |
humphreys consultants limited Credit Report and Business Information
Humphreys Consultants Limited Competitor Analysis
Perform a competitor analysis for humphreys consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B49 area or any other competitors across 12 key performance metrics.
humphreys consultants limited Ownership
HUMPHREYS CONSULTANTS LIMITED group structure
Humphreys Consultants Limited has no subsidiary companies.
Ultimate parent company
HUMPHREYS CONSULTANTS LIMITED
10292576
humphreys consultants limited directors
Humphreys Consultants Limited currently has 1 director, Miss Linda Humphreys serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Linda Humphreys | United Kingdom | 59 years | Jul 2016 | - | Director |
P&L
July 2022turnover
21.5k
-45%
operating profit
-13.1k
0%
gross margin
23.6%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
10.4k
-0.55%
total assets
10.7k
-0.59%
cash
9.9k
-0.61%
net assets
Total assets minus all liabilities
humphreys consultants limited company details
company number
10292576
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
July 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
12 seymour road, alcester, warwickshire, B49 6JY
accountant
JSA SERVICES LIMITED
auditor
-
humphreys consultants 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 humphreys consultants limited.
humphreys consultants limited Companies House Filings - See Documents
date | description | view/download |
---|