unit 4 bayton way, bayton road industrial estate ex, coventry, west midlands, CV7 9ER
Website
-
hum concept and design llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HUM CONCEPT AND DESIGN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hum concept and design llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HUM CONCEPT AND DESIGN LLP at £0 based on an EBITDA of £23.8k and a 0x industry multiple (adjusted for size and gross margin).
hum concept and design llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HUM CONCEPT AND DESIGN LLP at £0 based on Net Assets of £361.9k and 0x industry multiple (adjusted for liquidity).
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Hum Concept And Design LlpOverview
Hum Concept And Design Llp is a live company located in coventry, CV7 9ER with a Companies House number of OC356304. Founded in July 2010, it's largest shareholder is
unknown.
Hum Concept And Design Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hum Concept And Design Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hum Concept And Design Llp
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HUM CONCEPT AND DESIGN LLP financials
EXPORT
Hum Concept And Design Llp's latest turnover from March 2024 is 0 and the company has net assets of £361.9 thousand. According to their latest financial statements, Hum Concept And Design Llp has 1 employee and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-22,232
-7,745
72
15
19
-4,520
-9,274
-69,656
-8,020
19
66
80
49
21
Operating Profit
22,232
7,745
-72
-15
-19
4,520
9,274
69,656
8,020
-19
-66
-80
-49
-21
Interest Payable
4
162
4,705
9,456
5,794
6,372
Interest Receivable
72
15
19
185
183
19
66
80
49
21
Pre-Tax Profit
22,228
7,583
63,862
1,648
Tax
Profit After Tax
22,228
7,583
63,862
1,648
Dividends Paid
Retained Profit
63,862
1,648
Employee Costs
3,500
12,790
4,680
4,680
Number Of Employees
1
1
1
1
4
4
4
4
4
EBITDA*
23,798
9,784
-72
3,473
4,564
10,557
14,487
76,518
23,717
10,954
9,033
10,753
13,091
9,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
6,008
7,574
9,613
372,277
15,765
20,348
18,122
23,335
30,197
328,380
179,718
188,817
199,650
191,795
Intangible Assets
Investments & Other
360,000
360,000
360,000
360,000
360,000
360,000
360,000
305,338
Debtors (Due After 1 year)
Total Fixed Assets
366,008
367,574
369,613
372,277
375,765
380,348
378,122
383,335
335,535
328,380
179,718
188,817
199,650
191,795
Stock & work in progress
Trade Debtors
56,184
Group Debtors
Misc Debtors
1,169
553
Cash
18,650
19,934
19,116
30,267
8,414
40,969
32,064
17,976
2,193
5,503
20,928
11,081
8,376
misc current assets
total current assets
18,650
19,934
20,285
56,184
30,267
8,414
41,522
32,064
17,976
2,193
5,503
20,928
11,081
8,376
total assets
384,658
387,508
389,898
428,461
406,032
388,762
419,644
415,399
353,511
330,573
185,221
209,745
210,731
200,171
Bank overdraft
Bank loan
Trade Creditors
26,682
1,416
6,674
29,948
7,360
7,110
38,558
43,407
Group/Directors Accounts
other short term finances
12,162
11,730
11,237
hp & lease commitments
other current liabilities
22,726
19,564
18,331
24,507
20,715
15,171
17,126
17,533
total current liabilities
22,726
19,564
18,331
26,682
25,923
27,389
27,333
28,856
28,770
29,948
7,360
7,110
38,558
43,407
loans
127,237
139,830
152,053
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,559
63,480
69,729
163,656
76,704
83,075
88,217
93,011
provisions
total long term liabilities
56,559
63,480
69,729
127,237
139,830
152,053
163,656
76,704
83,075
88,217
93,011
total liabilities
22,726
19,564
18,331
83,241
89,403
97,118
154,570
168,686
180,823
193,604
84,064
90,185
126,775
136,418
net assets
361,932
367,944
371,567
345,220
316,629
291,644
265,074
246,713
172,688
136,969
101,157
119,560
83,956
63,753
total shareholders funds
361,932
367,944
371,567
345,220
316,629
291,644
265,074
246,713
172,688
136,969
101,157
119,560
83,956
63,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
22,232
7,745
-72
-15
-19
4,520
9,274
69,656
8,020
-19
-66
-80
-49
-21
Depreciation
1,566
2,039
3,488
4,583
6,037
5,213
6,862
15,697
10,973
9,099
10,833
13,140
9,191
Amortisation
Tax
Stock
Debtors
-1,169
-55,015
56,184
-553
553
Creditors
-26,682
25,266
-5,258
6,674
-29,948
22,588
250
-31,448
-4,849
43,407
Accruals and Deferred Income
3,162
1,233
18,331
-24,507
3,792
5,544
-1,955
-407
17,533
Deferred Taxes & Provisions
Cash flow from operations
26,960
12,186
46,592
-51,952
3,098
23,328
11,979
76,111
11,302
33,542
9,283
-20,695
8,242
52,577
Investing Activities
capital expenditure
362,664
-360,000
-8,263
282,486
-159,635
-20,995
-200,986
Change in Investments
360,000
-360,000
54,662
305,338
cash flow from investments
2,664
-8,263
-54,662
-22,852
-159,635
-20,995
-200,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,162
432
493
11,237
Long term loans
-127,237
-12,593
-12,223
152,053
Hire Purchase and Lease Commitments
other long term liabilities
-56,559
-6,921
-6,249
69,729
-163,656
86,952
-6,371
-5,142
-4,794
93,011
share issue
-6,012
-3,623
26,347
28,591
24,985
26,570
18,361
10,163
34,071
35,812
-18,403
35,604
20,203
63,753
interest
-4
-162
72
15
19
-4,520
-9,273
-5,794
-6,372
19
66
80
49
21
cash flow from financing
-6,016
-3,785
-30,140
21,685
18,755
-47,620
-3,073
-7,361
27,333
122,783
-24,708
30,542
15,458
156,785
cash and cash equivalents
cash
-1,284
818
19,116
-30,267
21,853
-32,555
8,905
14,088
15,783
-3,310
-15,425
9,847
2,705
8,376
overdraft
change in cash
-1,284
818
19,116
-30,267
21,853
-32,555
8,905
14,088
15,783
-3,310
-15,425
9,847
2,705
8,376
hum concept and design llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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hum concept and design llp Ownership
HUM CONCEPT AND DESIGN LLP group structure
Hum Concept And Design Llp has no subsidiary companies.
Ultimate parent company
HUM CONCEPT AND DESIGN LLP
OC356304
HUM CONCEPT AND DESIGN LLP Shareholders
The sole shareholder of Hum Concept And Design Llp is -.
-
-
hum concept and design llp directors
Hum Concept And Design Llp currently has 3 directors.
The longest serving directors include
Mr Paul Upton (Jul 2010) and
Mr Stephen Harrison (Jul 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
361.9k
-0.02%
total assets
384.7k
-0.01%
cash
18.7k
-0.06%
net assets
Total assets minus all liabilities
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hum concept and design llp company details
company number
OC356304
Type
Other
industry
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SFB GROUP LIMITED
auditor
-
address
unit 4 bayton way, bayton road industrial estate ex, coventry, west midlands, CV7 9ER
Bank
-
Legal Advisor
-
hum concept and design llp 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 found 2 charges/mortgages relating to hum concept and design llp. Currently there are 0 open charges and 2 have been satisfied in the past.
hum concept and design llp 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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hum concept and design llpCompanies House Filings - See Documents
