humber street property co limited

humber street property co limited Company Information

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YoungMicro

Company Number

11709954

Industry

Management of real estate on a fee or contract basis

 

Directors

David Donkin

Richard Beal

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Shareholders

wykeland beal limited

Group Structure

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Contact

Registered Address

47 queen street, hull, HU1 1UU

humber street property co limited Estimated Valuation

£6

Pomanda estimates the enterprise value of HUMBER STREET PROPERTY CO LIMITED at £6 based on a Turnover of £3 and 1.9x industry multiple (adjusted for size and gross margin).

humber street property co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUMBER STREET PROPERTY CO LIMITED at £0 based on an EBITDA of £0 and a 5.74x industry multiple (adjusted for size and gross margin).

humber street property co limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HUMBER STREET PROPERTY CO LIMITED at £1 based on Net Assets of £1 and 1.79x industry multiple (adjusted for liquidity).

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Humber Street Property Co Limited Overview

Humber Street Property Co Limited is a live company located in hull, HU1 1UU with a Companies House number of 11709954. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is wykeland beal limited with a 100% stake. Humber Street Property Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3 with unknown growth in recent years.

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Humber Street Property Co Limited Health Check

Pomanda's financial health check has awarded Humber Street Property Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3, make it smaller than the average company (£380.4k)

£3.3 - Humber Street Property Co Limited

£380.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (60.3%)

15.7% - Humber Street Property Co Limited

60.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Humber Street Property Co Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Humber Street Property Co Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3, this is less efficient (£104.5k)

£3.3 - Humber Street Property Co Limited

£104.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (45 days)

111 days - Humber Street Property Co Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Humber Street Property Co Limited

- - Industry AVG

HUMBER STREET PROPERTY CO LIMITED financials

EXPORTms excel logo

Humber Street Property Co Limited's latest turnover from March 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Humber Street Property Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover33000
Other Income Or Grants00000
Cost Of Sales32000
Gross Profit10000
Admin Expenses10000
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs40,08839,382000
Number Of Employees11000
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00011
Debtors (Due After 1 year)00000
Total Fixed Assets00011
Stock & work in progress00000
Trade Debtors11000
Group Debtors00100
Misc Debtors00000
Cash00000
misc current assets00000
total current assets11100
total assets11111
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets11111
total shareholders funds11111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00100
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-100
Investing Activities
capital expenditure00000
Change in Investments00-101
cash flow from investments0010-1
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest00000
cash flow from financing00001
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

humber street property co 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 street property co limited. Get real-time insights into humber street property co limited's credit score, group structure and payment trends.

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Humber Street Property Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for humber street property co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.

humber street property co limited Ownership

HUMBER STREET PROPERTY CO LIMITED group structure

Humber Street Property Co Limited has no subsidiary companies.

Ultimate parent company

1 parent

HUMBER STREET PROPERTY CO LIMITED

11709954

HUMBER STREET PROPERTY CO LIMITED Shareholders

wykeland beal limited 100%

humber street property co limited directors

Humber Street Property Co Limited currently has 4 directors. The longest serving directors include Mr David Donkin (Dec 2018) and Mr Richard Beal (Dec 2018).

officercountryagestartendrole
Mr David DonkinEngland63 years Dec 2018- Director
Mr Richard BealEngland54 years Dec 2018- Director
Mr Dominic GibbonsEngland54 years Dec 2018- Director
Mr Jason WilliamsUnited Kingdom42 years Jul 2024- Director

P&L

March 2024

turnover

3.3

+13%

operating profit

0

0%

gross margin

15.6%

-7.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

humber street property co limited company details

company number

11709954

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

47 queen street, hull, HU1 1UU

Bank

-

Legal Advisor

-

humber street property co 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 street property co limited.

humber street property co 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 street property co limited Companies House Filings - See Documents

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