humpty dumpty limited
humpty dumpty limited Company Information
Company Number
11785541
Website
getgex.comRegistered Address
former coroners court close, newcastle upon tyne, NE1 3RQ
Industry
Trade of electricity
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Directors
Peter McGirr5 Years
Shareholders
peter mcgirr 90%
grahame mcgirr 10%
humpty dumpty limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPTY DUMPTY LIMITED at £1.7m based on a Turnover of £1.4m and 1.23x industry multiple (adjusted for size and gross margin).
humpty dumpty limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPTY DUMPTY LIMITED at £96.6k based on an EBITDA of £23.7k and a 4.07x industry multiple (adjusted for size and gross margin).
humpty dumpty limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPTY DUMPTY LIMITED at £92.9k based on Net Assets of £29.8k and 3.11x industry multiple (adjusted for liquidity).
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Humpty Dumpty Limited Overview
Humpty Dumpty Limited is a live company located in newcastle upon tyne, NE1 3RQ with a Companies House number of 11785541. It operates in the trade of electricity sector, SIC Code 35140. Founded in January 2019, it's largest shareholder is peter mcgirr with a 90% stake. Humpty Dumpty Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Humpty Dumpty Limited Health Check
Pomanda's financial health check has awarded Humpty Dumpty Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.4m)
- Humpty Dumpty Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Humpty Dumpty Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a comparable cost of product (12.9%)
- Humpty Dumpty Limited
12.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.4%)
- Humpty Dumpty Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Humpty Dumpty Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Humpty Dumpty Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£545.5k)
- Humpty Dumpty Limited
£545.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (31 days)
- Humpty Dumpty Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (16 days)
- Humpty Dumpty Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humpty Dumpty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Humpty Dumpty Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a lower level of debt than the average (91.6%)
82.2% - Humpty Dumpty Limited
91.6% - Industry AVG
HUMPTY DUMPTY LIMITED financials
Humpty Dumpty Limited's latest turnover from January 2023 is estimated at £1.4 million and the company has net assets of £29.8 thousand. According to their latest financial statements, Humpty Dumpty Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 13 | 52 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,360 | 3,145 | 4,195 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,360 | 3,145 | 4,195 | 0 |
| Stock & work in progress | 0 | 0 | 1,083,098 | 0 |
| Trade Debtors | 144,500 | 50,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 20,818 | 90,750 | 59,027 | 1,501 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 165,318 | 140,750 | 1,142,125 | 1,501 |
| total assets | 167,678 | 143,895 | 1,146,320 | 1,501 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,595 | 73,595 | 1,082,498 | 0 |
| Group/Directors Accounts | 50 | 50 | 50 | 50 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 17,117 | 6,872 | 151,481 | 198,052 |
| total current liabilities | 90,762 | 80,517 | 1,234,029 | 198,102 |
| loans | 46,581 | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,081 | 50,000 | 50,000 | 0 |
| total liabilities | 137,843 | 130,517 | 1,284,029 | 198,102 |
| net assets | 29,835 | 13,378 | -137,709 | -196,601 |
| total shareholders funds | 29,835 | 13,378 | -137,709 | -196,601 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 785 | 1,050 | 1,105 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -1,083,098 | 1,083,098 | 0 |
| Debtors | 94,500 | 50,000 | 0 | 0 |
| Creditors | 0 | -1,008,903 | 1,082,498 | 0 |
| Accruals and Deferred Income | 10,745 | -144,609 | -46,571 | 198,052 |
| 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 | 50 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,419 | 0 | 50,000 | 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 | -69,932 | 31,723 | 57,526 | 1,501 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -69,932 | 31,723 | 57,526 | 1,501 |
humpty dumpty limited Credit Report and Business Information
Humpty Dumpty Limited Competitor Analysis
Perform a competitor analysis for humpty dumpty limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
humpty dumpty limited Ownership
HUMPTY DUMPTY LIMITED group structure
Humpty Dumpty Limited has no subsidiary companies.
Ultimate parent company
HUMPTY DUMPTY LIMITED
11785541
humpty dumpty limited directors
Humpty Dumpty Limited currently has 1 director, Mr Peter McGirr serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGirr | United Kingdom | 39 years | Jan 2019 | - | Director |
P&L
January 2023turnover
1.4m
-18%
operating profit
23k
0%
gross margin
13%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
29.8k
+1.23%
total assets
167.7k
+0.17%
cash
20.8k
-0.77%
net assets
Total assets minus all liabilities
humpty dumpty limited company details
company number
11785541
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
green energy supply co limited (January 2024)
accountant
THE BOOKS ACCOUNTANTS LTD
auditor
-
address
former coroners court close, newcastle upon tyne, NE1 3RQ
Bank
-
Legal Advisor
-
humpty dumpty 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 humpty dumpty limited.
humpty dumpty limited Companies House Filings - See Documents
| date | description | view/download |
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