Activities of business and employers membership organisations
Registered Address
marina court castle street, hull, east yorkshire, HU11TJ
Website
-
humber business leadership team limitedEstimated Valuation
£157.4k
Pomanda estimates the enterprise value of HUMBER BUSINESS LEADERSHIP TEAM LIMITED at £157.4k based on a Turnover of £295.2k and 0.53x industry multiple (adjusted for size and gross margin).
humber business leadership team limitedEstimated Valuation
£54.8k
Pomanda estimates the enterprise value of HUMBER BUSINESS LEADERSHIP TEAM LIMITED at £54.8k based on an EBITDA of £20.8k and a 2.63x industry multiple (adjusted for size and gross margin).
humber business leadership team limitedEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of HUMBER BUSINESS LEADERSHIP TEAM LIMITED at £41.3k based on Net Assets of £16.9k and 2.45x industry multiple (adjusted for liquidity).
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Humber Business Leadership Team LimitedOverview
Humber Business Leadership Team Limited is a dissolved company that was located in east yorkshire, HU11TJ with a Companies House number of 11027082. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2017, it's largest shareholder was
unknown.
The last turnover for Humber Business Leadership Team Limited was estimated at £295.2k.
Humber Business Leadership Team Limited Health Check
Pomanda's financial health check has awarded Humber Business Leadership Team Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £295.2k, make it smaller than the average company (£805k)
£295.2k - Humber Business Leadership Team Limited
£805k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Humber Business Leadership Team Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (67.6%)
42.6% - Humber Business Leadership Team Limited
67.6% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (1.1%)
7.1% - Humber Business Leadership Team Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Humber Business Leadership Team Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Humber Business Leadership Team Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is more efficient (£95.2k)
£147.6k - Humber Business Leadership Team Limited
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (36 days)
96 days - Humber Business Leadership Team Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (39 days)
131 days - Humber Business Leadership Team Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Business Leadership Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humber Business Leadership Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (48.9%)
78.4% - Humber Business Leadership Team Limited
48.9% - Industry AVG
HUMBER BUSINESS LEADERSHIP TEAM LIMITED financials
EXPORT
Humber Business Leadership Team Limited's latest turnover from October 2018 is estimated at £295.2 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Humber Business Leadership Team Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Turnover
295,190
Other Income Or Grants
Cost Of Sales
169,346
Gross Profit
125,844
Admin Expenses
105,013
Operating Profit
20,831
Interest Payable
Interest Receivable
Pre-Tax Profit
20,831
Tax
-3,958
Profit After Tax
16,873
Dividends Paid
Retained Profit
16,873
Employee Costs
85,682
Number Of Employees
2
EBITDA*
20,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
77,949
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,949
total assets
77,949
Bank overdraft
Bank loan
Trade Creditors
61,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,076
net assets
16,873
total shareholders funds
16,873
Oct 2018
Operating Activities
Operating Profit
20,831
Depreciation
Amortisation
Tax
-3,958
Stock
Debtors
77,949
Creditors
61,076
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
humber business leadership team limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for humber business leadership team limited. Get real-time insights into humber business leadership team limited's credit score, group structure and payment trends.
Humber Business Leadership Team Limited Competitor Analysis
Perform a competitor analysis for humber business leadership team limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in HU1 area or any other competitors across 12 key performance metrics.
humber business leadership team limited Ownership
HUMBER BUSINESS LEADERSHIP TEAM LIMITED group structure
Humber Business Leadership Team Limited has no subsidiary companies.
Ultimate parent company
HUMBER BUSINESS LEADERSHIP TEAM LIMITED
11027082
HUMBER BUSINESS LEADERSHIP TEAM LIMITED Shareholders
The sole shareholder of Humber Business Leadership Team Limited is -.
-
-
humber business leadership team limited directors
Humber Business Leadership Team Limited currently has 4 directors.
The longest serving directors include
Ms Anita Pace (Oct 2017) and
Mr John Bottomley (Oct 2017).
humber business leadership team limited company details
company number
11027082
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
marina court castle street, hull, east yorkshire, HU11TJ
Bank
-
Legal Advisor
-
humber business leadership team 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 business leadership team limited.
humber business leadership team 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.
Click to start generating capital raising & share issue transactions for HUMBER BUSINESS LEADERSHIP TEAM LIMITED. This can take several minutes, an email will notify you when this has completed.
humber business leadership team limitedCompanies House Filings - See Documents
