humber job hub cic
humber job hub cic Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
summit centre grange park lane, willerby, hull, HU10 6EA
Website
-humber job hub cic Estimated Valuation
Pomanda estimates the enterprise value of HUMBER JOB HUB CIC at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
humber job hub cic Estimated Valuation
Pomanda estimates the enterprise value of HUMBER JOB HUB CIC at £10.4k based on an EBITDA of £1.9k and a 5.35x industry multiple (adjusted for size and gross margin).
humber job hub cic Estimated Valuation
Pomanda estimates the enterprise value of HUMBER JOB HUB CIC at £13.6k based on Net Assets of £5.6k and 2.45x industry multiple (adjusted for liquidity).
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Humber Job Hub Cic Overview
Humber Job Hub Cic is a live company located in hull, HU10 6EA with a Companies House number of 11465910. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2018, it's largest shareholder is unknown. Humber Job Hub Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Humber Job Hub Cic Health Check
Pomanda's financial health check has awarded Humber Job Hub Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
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- - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has a lower pay structure (£27.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (152 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (20.1%)
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- - Industry AVG
HUMBER JOB HUB CIC financials
Humber Job Hub Cic's latest turnover from July 2024 is 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, Humber Job Hub Cic has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 40,720 | 3,812 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,303 | -6,129 | 9,902 | -10,086 | 11,084 | 1,345 |
| Interest Payable | 509 | 430 | 63 | 62 | ||
| Interest Receivable | ||||||
| Pre-Tax Profit | 794 | -6,559 | 9,839 | -10,148 | 11,084 | 1,345 |
| Tax | 1,301 | -1,830 | 1,932 | -1,932 | -256 | |
| Profit After Tax | 2,095 | -6,559 | 8,009 | -8,216 | 9,152 | 1,089 |
| Dividends Paid | ||||||
| Retained Profit | 2,095 | -6,559 | 8,009 | -8,216 | 9,152 | 1,089 |
| Employee Costs | 61,461 | 54,365 | 50,341 | 36,989 | 10,119 | 1,208 |
| Number Of Employees | 3 | 3 | 7 | 4 | ||
| EBITDA* | 1,945 | -5,651 | 10,317 | -9,718 | 11,312 | 1,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,871 | 1,914 | 1,663 | 1,474 | 914 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,871 | 1,914 | 1,663 | 1,474 | 914 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,374 | 3,076 | 10,788 | 1,102 | 11,759 | 2,511 |
| misc current assets | ||||||
| total current assets | 2,374 | 3,076 | 10,788 | 1,102 | 11,759 | 2,511 |
| total assets | 6,245 | 4,990 | 12,451 | 2,576 | 12,673 | 2,511 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 666 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 675 | 1,515 | 2,417 | 551 | 2,432 | 756 |
| total current liabilities | 675 | 1,515 | 2,417 | 551 | 2,432 | 1,422 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 675 | 1,515 | 2,417 | 551 | 2,432 | 1,422 |
| net assets | 5,570 | 3,475 | 10,034 | 2,025 | 10,241 | 1,089 |
| total shareholders funds | 5,570 | 3,475 | 10,034 | 2,025 | 10,241 | 1,089 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,303 | -6,129 | 9,902 | -10,086 | 11,084 | 1,345 |
| Depreciation | 642 | 478 | 415 | 368 | 228 | |
| Amortisation | ||||||
| Tax | 1,301 | -1,830 | 1,932 | -1,932 | -256 | |
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -840 | -902 | 1,866 | -1,881 | 1,676 | 756 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 2,406 | -6,553 | 10,353 | -9,667 | 11,056 | 1,845 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -666 | 666 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -509 | -430 | -63 | -62 | ||
| cash flow from financing | -509 | -430 | -63 | -62 | -666 | 666 |
| cash and cash equivalents | ||||||
| cash | -702 | -7,712 | 9,686 | -10,657 | 9,248 | 2,511 |
| overdraft | ||||||
| change in cash | -702 | -7,712 | 9,686 | -10,657 | 9,248 | 2,511 |
humber job hub cic Credit Report and Business Information
Humber Job Hub Cic Competitor Analysis
Perform a competitor analysis for humber job hub cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in HU10 area or any other competitors across 12 key performance metrics.
humber job hub cic Ownership
HUMBER JOB HUB CIC group structure
Humber Job Hub Cic has no subsidiary companies.
Ultimate parent company
HUMBER JOB HUB CIC
11465910
humber job hub cic directors
Humber Job Hub Cic currently has 3 directors. The longest serving directors include Miss Angela Harraway (Jul 2018) and Mrs Debra Gotch (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Angela Harraway | England | 53 years | Jul 2018 | - | Director |
| Mrs Debra Gotch | 57 years | Oct 2019 | - | Director | |
| Mr Dylan Fee | United Kingdom | 26 years | Feb 2021 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
1.3k
-121%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
5.6k
+0.6%
total assets
6.2k
+0.25%
cash
2.4k
-0.23%
net assets
Total assets minus all liabilities
humber job hub cic company details
company number
11465910
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
LINGUARDS LIMITED
auditor
-
address
summit centre grange park lane, willerby, hull, HU10 6EA
Bank
-
Legal Advisor
-
humber job hub cic 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 job hub cic.
humber job hub cic 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 job hub cic Companies House Filings - See Documents
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