humm group limited
humm group limited Company Information
Company Number
NI675430
Next Accounts
Mar 2026
Shareholders
flexigroup australia holdings pty limited
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
c/o a&l goodbody, 42-46 fountain street, belfast, BT1 5EF
Website
-humm group limited Estimated Valuation
Pomanda estimates the enterprise value of HUMM GROUP LIMITED at £2.5m based on a Turnover of £2.8m and 0.9x industry multiple (adjusted for size and gross margin).
humm group limited Estimated Valuation
Pomanda estimates the enterprise value of HUMM GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
humm group limited Estimated Valuation
Pomanda estimates the enterprise value of HUMM GROUP LIMITED at £3.6m based on Net Assets of £1.5m and 2.41x industry multiple (adjusted for liquidity).
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Humm Group Limited Overview
Humm Group Limited is a live company located in belfast, BT1 5EF with a Companies House number of NI675430. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in January 2021, it's largest shareholder is flexigroup australia holdings pty limited with a 100% stake. Humm Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Humm Group Limited Health Check
Pomanda's financial health check has awarded Humm Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.9m)
£2.8m - Humm Group Limited
£20.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Humm Group Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Humm Group Limited
15.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Humm Group Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
- Humm Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Humm Group Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £402.1k, this is equally as efficient (£433.6k)
- Humm Group Limited
£433.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Humm Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (133 days)
2 days - Humm Group Limited
133 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humm Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Humm Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a lower level of debt than the average (100%)
85% - Humm Group Limited
100% - Industry AVG
HUMM GROUP LIMITED financials
Humm Group Limited's latest turnover from June 2024 is £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Humm Group Limited has 7 employees and maintains cash reserves of £484 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Turnover | 2,815,000 | 5,508,000 | 2,723,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,226,000 | -1,986,000 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 1,226,000 | -1,986,000 | |
| Tax | |||
| Profit After Tax | 1,226,000 | -1,986,000 | |
| Dividends Paid | |||
| Retained Profit | 1,226,000 | -1,986,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,226,000 | -1,986,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 131,000 | ||
| Group Debtors | |||
| Misc Debtors | 137,000 | 894,000 | 1,149,000 |
| Cash | 484,000 | 539,000 | 585,000 |
| misc current assets | 9,210,000 | 2,526,000 | |
| total current assets | 9,831,000 | 3,959,000 | 1,865,000 |
| total assets | 9,831,000 | 3,959,000 | 1,865,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 15,000 | 591,000 | 115,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,343,000 | 1,895,000 | 1,503,000 |
| total current liabilities | 8,358,000 | 2,486,000 | 1,618,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,358,000 | 2,486,000 | 1,618,000 |
| net assets | 1,473,000 | 1,473,000 | 247,000 |
| total shareholders funds | 1,473,000 | 1,473,000 | 247,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,226,000 | -1,986,000 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -757,000 | -386,000 | 1,280,000 |
| Creditors | -576,000 | 476,000 | 115,000 |
| Accruals and Deferred Income | 6,448,000 | 392,000 | 1,503,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 6,629,000 | 2,480,000 | -1,648,000 |
| 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 | 2,233,000 | ||
| cash and cash equivalents | |||
| cash | -55,000 | -46,000 | 585,000 |
| overdraft | |||
| change in cash | -55,000 | -46,000 | 585,000 |
humm group limited Credit Report and Business Information
Humm Group Limited Competitor Analysis
Perform a competitor analysis for humm group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
humm group limited Ownership
HUMM GROUP LIMITED group structure
Humm Group Limited has no subsidiary companies.
Ultimate parent company
FLEXIGROUP AUSTRALIA HOLDINGS PTY LTD
#0160038
1 parent
HUMM GROUP LIMITED
NI675430
humm group limited directors
Humm Group Limited currently has 3 directors. The longest serving directors include Mr Patrick Byrne (Jan 2021) and Mr Stephen Kirkpatrick (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Byrne | Ireland | 40 years | Jan 2021 | - | Director |
| Mr Stephen Kirkpatrick | Northern Ireland | 61 years | Apr 2021 | - | Director |
| Mr Tim Turner | 65 years | May 2021 | - | Director |
P&L
June 2024turnover
2.8m
-49%
operating profit
0
-100%
gross margin
15.7%
-16.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
0%
total assets
9.8m
+1.48%
cash
484k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
humm group limited company details
company number
NI675430
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o a&l goodbody, 42-46 fountain street, belfast, BT1 5EF
Bank
-
Legal Advisor
A&L GOODBODY TLT SHOOSMITHS OSBORNE CLARKE
humm group 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 humm group limited.
humm group 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 HUMM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
humm group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
