positive hr support & management ltd
positive hr support & management ltd Company Information
Company Number
10507605
Website
-Registered Address
295a birchfield road, birmingham, B20 3BX
Industry
Other human resources provision
Telephone
-
Next Accounts Due
735 days late
Group Structure
View All
Directors
Jameel Ghalib7 Years
Shareholders
jameel ghalib 100%
positive hr support & management ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE HR SUPPORT & MANAGEMENT LTD at £30.1k based on a Turnover of £122.8k and 0.25x industry multiple (adjusted for size and gross margin).
positive hr support & management ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE HR SUPPORT & MANAGEMENT LTD at £0 based on an EBITDA of £-6.6k and a 2.66x industry multiple (adjusted for size and gross margin).
positive hr support & management ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE HR SUPPORT & MANAGEMENT LTD at £0 based on Net Assets of £-4.1k and 1.96x industry multiple (adjusted for liquidity).
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Positive Hr Support & Management Ltd Overview
Positive Hr Support & Management Ltd is a live company located in birmingham, B20 3BX with a Companies House number of 10507605. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in December 2016, it's largest shareholder is jameel ghalib with a 100% stake. Positive Hr Support & Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.8k with rapid growth in recent years.
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Positive Hr Support & Management Ltd Health Check
Pomanda's financial health check has awarded Positive Hr Support & Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £122.8k, make it smaller than the average company (£6.5m)
- Positive Hr Support & Management Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (3.5%)
- Positive Hr Support & Management Ltd
3.5% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (17.5%)
- Positive Hr Support & Management Ltd
17.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.2%)
- Positive Hr Support & Management Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Positive Hr Support & Management Ltd
58 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Positive Hr Support & Management Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is more efficient (£98.8k)
- Positive Hr Support & Management Ltd
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
- Positive Hr Support & Management Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (10 days)
- Positive Hr Support & Management Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Positive Hr Support & Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Positive Hr Support & Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (81.1%)
119.1% - Positive Hr Support & Management Ltd
81.1% - Industry AVG
POSITIVE HR SUPPORT & MANAGEMENT LTD financials
Positive Hr Support & Management Ltd's latest turnover from December 2020 is estimated at £122.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Positive Hr Support & Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 140 | 280 | 420 | 560 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 280 | 420 | 560 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,360 | 12,335 | 4,383 | 1,456 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 21,360 | 12,335 | 4,383 | 1,456 |
| total assets | 21,500 | 12,615 | 4,803 | 2,016 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,600 | 10,147 | 4,473 | 2,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 25,600 | 10,147 | 4,473 | 2,109 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 25,600 | 10,147 | 4,473 | 2,109 |
| net assets | -4,100 | 2,468 | 330 | -93 |
| total shareholders funds | -4,100 | 2,468 | 330 | -93 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 9,025 | 7,952 | 2,927 | 1,456 |
| Creditors | 15,453 | 5,674 | 2,364 | 2,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
positive hr support & management ltd Credit Report and Business Information
Positive Hr Support & Management Ltd Competitor Analysis
Perform a competitor analysis for positive hr support & management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B20 area or any other competitors across 12 key performance metrics.
positive hr support & management ltd Ownership
POSITIVE HR SUPPORT & MANAGEMENT LTD group structure
Positive Hr Support & Management Ltd has no subsidiary companies.
Ultimate parent company
POSITIVE HR SUPPORT & MANAGEMENT LTD
10507605
positive hr support & management ltd directors
Positive Hr Support & Management Ltd currently has 1 director, Mr Jameel Ghalib serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jameel Ghalib | England | 41 years | Dec 2016 | - | Director |
P&L
December 2020turnover
122.8k
+84%
operating profit
-6.6k
0%
gross margin
6.6%
-25.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-4.1k
-2.66%
total assets
21.5k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
positive hr support & management ltd company details
company number
10507605
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
postive hr support & management ltd (September 2019)
last accounts submitted
December 2020
address
295a birchfield road, birmingham, B20 3BX
accountant
-
auditor
-
positive hr support & management 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 positive hr support & management ltd.
positive hr support & management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
