Management of real estate on a fee or contract basis
Registered Address
unit 7 hockliffe business park, hockliffe, bedfordshire, LU7 9NB
Website
-
the hub management company (building 800) limitedEstimated Valuation
£100.4k
Pomanda estimates the enterprise value of THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED at £100.4k based on a Turnover of £66.8k and 1.5x industry multiple (adjusted for size and gross margin).
the hub management company (building 800) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
the hub management company (building 800) limitedEstimated Valuation
£163
Pomanda estimates the enterprise value of THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED at £163 based on Net Assets of £94 and 1.74x industry multiple (adjusted for liquidity).
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The Hub Management Company (building 800) LimitedOverview
The Hub Management Company (building 800) Limited is a live company located in bedfordshire, LU7 9NB with a Companies House number of 05496952. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is
highclare (mkhub) ltd
with a 100% stake. The Hub Management Company (building 800) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£66.8k with
healthy
growth in recent years.
The Hub Management Company (building 800) Limited Health Check
Pomanda's financial health check has awarded The Hub Management Company (Building 800) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£414k)
£66.8k - The Hub Management Company (building 800) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
4% - The Hub Management Company (building 800) Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - The Hub Management Company (building 800) Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Hub Management Company (building 800) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Hub Management Company (building 800) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - The Hub Management Company (building 800) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£102.2k)
£66.8k - The Hub Management Company (building 800) Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (47 days)
134 days - The Hub Management Company (building 800) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (30 days)
158 days - The Hub Management Company (building 800) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hub Management Company (building 800) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hub Management Company (building 800) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.3%)
99.6% - The Hub Management Company (building 800) Limited
60.3% - Industry AVG
THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED financials
EXPORT
The Hub Management Company (Building 800) Limited's latest turnover from March 2024 is estimated at £66.8 thousand and the company has net assets of £94. According to their latest financial statements, we estimate that The Hub Management Company (Building 800) Limited has 1 employee and maintains cash reserves of 0 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
Oct 2011
Oct 2010
Oct 2009
Turnover
66,760
57,005
48,586
59,222
47,247
43,824
37,211
40,316
22,363
35,564
27,214
28,922
199,592
142,745
Other Income Or Grants
Cost Of Sales
56,535
47,626
41,107
50,611
39,033
35,927
30,117
31,956
18,293
30,244
23,255
25,660
179,293
128,224
Gross Profit
10,225
9,379
7,479
8,611
8,214
7,897
7,094
8,360
4,070
5,320
3,959
3,262
20,299
14,522
Admin Expenses
10,225
9,399
7,479
8,611
8,214
7,897
7,094
15,112
-17,359
10,542
9,861
2,194
-6,698
-12,778
-20,629
Operating Profit
-20
-6,752
21,429
-5,222
-5,902
1,068
26,997
27,300
20,629
Interest Payable
Interest Receivable
5
23
12
Pre-Tax Profit
-20
-6,747
21,451
-5,210
-5,902
1,068
26,997
27,300
20,629
Tax
-4,290
-256
-7,019
-7,644
-5,776
Profit After Tax
-20
-6,747
17,161
-5,210
-5,902
812
19,978
19,656
14,853
Dividends Paid
Retained Profit
-20
-6,747
17,161
-5,210
-5,902
812
19,978
19,656
14,853
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
35,442
32,800
32,651
31,510
33,237
34,400
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-20
-6,752
21,429
-5,222
-5,902
1,068
26,997
27,300
20,629
* 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
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
14
14
14
14
14
14
14
14
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1,263
Debtors (Due After 1 year)
Total Fixed Assets
14
14
14
14
14
14
14
14
1,264
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
24,647
24,601
21,073
25,254
21,140
21,197
18,479
21,267
6,691
5,825
7,407
64,857
50,687
29,359
Group Debtors
Misc Debtors
Cash
4,145
4,899
misc current assets
total current assets
24,647
24,601
21,073
25,254
21,140
21,197
18,479
21,267
10,836
4,899
5,825
7,407
64,857
50,687
29,359
total assets
24,661
24,615
21,087
25,268
21,154
21,211
18,493
21,281
12,100
4,900
5,826
7,408
64,858
50,688
29,360
Bank overdraft
Bank loan
Trade Creditors
24,567
24,521
20,973
25,154
21,040
21,097
18,379
21,167
5,238
15,199
10,915
6,595
10,370
16,178
14,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,567
24,521
20,973
25,154
21,040
21,097
18,379
21,167
5,238
15,199
10,915
6,595
10,370
16,178
14,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,567
24,521
20,973
25,154
21,040
21,097
18,379
21,167
5,238
15,199
10,915
6,595
10,370
16,178
14,506
net assets
94
94
114
114
114
114
114
114
6,862
-10,299
-5,089
813
54,488
34,510
14,854
total shareholders funds
94
94
114
114
114
114
114
114
6,862
-10,299
-5,089
813
54,488
34,510
14,854
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-20
-6,752
21,429
-5,222
-5,902
1,068
26,997
27,300
20,629
Depreciation
Amortisation
Tax
-4,290
-256
-7,019
-7,644
-5,776
Stock
Debtors
46
3,528
-4,181
4,114
-57
2,718
-2,788
14,576
6,691
-5,825
-1,582
7,407
14,170
21,328
29,359
Creditors
46
3,548
-4,181
4,114
-57
2,718
-2,788
15,929
-9,961
4,284
4,320
6,595
-5,808
1,672
14,506
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,399
487
4,887
Investing Activities
capital expenditure
-13
-1
-1
Change in Investments
-1,263
1,263
cash flow from investments
1,250
-1,263
-1
-1
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
-1
1
1
interest
5
23
12
cash flow from financing
4
23
12
1
1
cash and cash equivalents
cash
-4,145
-754
4,899
overdraft
change in cash
-4,145
-754
4,899
the hub management company (building 800) 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 the hub management company (building 800) limited. Get real-time insights into the hub management company (building 800) limited's credit score, group structure and payment trends.
The Hub Management Company (building 800) Limited Competitor Analysis
Perform a competitor analysis for the hub management company (building 800) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
the hub management company (building 800) limited Ownership
THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED group structure
The Hub Management Company (Building 800) Limited has no subsidiary companies.
Ultimate parent company
HIGHCLARE (MKHUB) LTD
#0144692
1 parent
THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED
05496952
THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED Shareholders
The sole shareholder of The Hub Management Company (Building 800) Limited is Highclare (Mkhub) Ltd.
highclare (mkhub) ltd
100%
the hub management company (building 800) limited directors
The Hub Management Company (Building 800) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Callcutt (Jan 2009) and
Mr James Melrose (Nov 2011).
the hub management company (building 800) limited company details
company number
05496952
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
HIGHCLARE (MKHUB) LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
unit 7 hockliffe business park, hockliffe, bedfordshire, LU7 9NB
Bank
-
Legal Advisor
-
the hub management company (building 800) 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 found 6 charges/mortgages relating to the hub management company (building 800) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
the hub management company (building 800) 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 THE HUB MANAGEMENT COMPANY (BUILDING 800) LIMITED. This can take several minutes, an email will notify you when this has completed.
the hub management company (building 800) limitedCompanies House Filings - See Documents
