the hub consulting limited
the hub consulting limited Company Information
Company Number
05629190
Website
www.thehublimited.co.ukRegistered Address
48a heming road, washford industrial estate, redditch, worcestershire, B98 0EA
Industry
Joinery installation
Telephone
01527522417
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
beck mbi ltd 87.2%
richard coughlin 12.8%
the hub consulting limited Estimated Valuation
The estimated valuation range for the hub consulting limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £342.4k to £4.1m
the hub consulting limited Estimated Valuation
The estimated valuation range for the hub consulting limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £342.4k to £4.1m
the hub consulting limited Estimated Valuation
The estimated valuation range for the hub consulting limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £342.4k to £4.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Hub Consulting Limited Overview
The Hub Consulting Limited is a live company located in redditch, B98 0EA with a Companies House number of 05629190. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2005, it's largest shareholder is beck mbi ltd with a 87.2% stake. The Hub Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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The Hub Consulting Limited Health Check
Pomanda's financial health check has awarded The Hub Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.7m, make it larger than the average company (£327.5k)
£8.7m - The Hub Consulting Limited
£327.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
-6% - The Hub Consulting Limited
4.2% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.3%)
13.7% - The Hub Consulting Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.6%)
0.8% - The Hub Consulting Limited
5.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (3)
48 - The Hub Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£31.4k)
£49k - The Hub Consulting Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is more efficient (£115.5k)
£180.4k - The Hub Consulting Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (59 days)
113 days - The Hub Consulting Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
95 days - The Hub Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hub Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (27 weeks)
30 weeks - The Hub Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (67.8%)
69.8% - The Hub Consulting Limited
67.8% - Industry AVG
the hub consulting limited Credit Report and Business Information
The Hub Consulting Limited Competitor Analysis
Perform a competitor analysis for the hub consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hub consulting limited Ownership
THE HUB CONSULTING LIMITED group structure
The Hub Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE HUB CONSULTING LIMITED
05629190
the hub consulting limited directors
The Hub Consulting Limited currently has 6 directors. The longest serving directors include Mr Richard Coughlin (Nov 2005) and Mr Mark Banham (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Coughlin | 63 years | Nov 2005 | - | Director | |
| Mr Mark Banham | 52 years | Jul 2017 | - | Director | |
| Mr Daniel Herron | England | 51 years | Jan 2022 | - | Director |
| Miss Lynn Sheach | 53 years | Jun 2022 | - | Director | |
| Mr Simon Dix | 55 years | Feb 2023 | - | Director | |
| Mr Harry Coughlin | 34 years | Apr 2024 | - | Director |
THE HUB CONSULTING LIMITED financials
The Hub Consulting Limited's latest turnover from December 2022 is £8.7 million and the company has net assets of £1.5 million. According to their latest financial statements, The Hub Consulting Limited has 48 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,659,292 | 8,067,119 | 7,249,117 | 10,505,028 | 7,671,866 | 11,037,639 | 12,419,801 | 8,275,355 | 6,365,905 | 4,353,657 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,475,546 | 7,080,901 | 6,222,754 | 8,829,246 | 6,169,135 | 8,086,866 | 9,854,907 | 7,050,735 | 5,262,158 | 3,893,826 | ||||
| Gross Profit | 1,183,746 | 986,218 | 1,026,363 | 1,675,782 | 1,502,731 | 2,950,773 | 2,564,894 | 1,224,620 | 1,103,747 | 459,831 | ||||
| Admin Expenses | 1,118,162 | 796,269 | 1,013,392 | 1,281,209 | 1,344,930 | 2,009,718 | 1,393,850 | 887,272 | 958,716 | 572,178 | ||||
| Operating Profit | 65,584 | 189,949 | 12,971 | 394,573 | 157,801 | 941,055 | 1,171,044 | 337,348 | 145,031 | -112,347 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 856 | 3,585 | 3,255 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 27 | ||||
| Pre-Tax Profit | 65,584 | 189,949 | 12,971 | 394,573 | 157,801 | 941,055 | 1,170,908 | 336,492 | 141,449 | -115,575 | ||||
| Tax | -15,984 | -34,970 | 1,197 | -97,045 | -38,615 | -189,534 | -210,896 | -49,228 | -31,409 | 69,515 | ||||
| Profit After Tax | 49,600 | 154,979 | 14,168 | 297,528 | 119,186 | 751,521 | 960,012 | 287,264 | 110,040 | -46,060 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 550,000 | 650,000 | 0 | 0 | 14,301 | 133,709 | ||||
| Retained Profit | 49,600 | 154,979 | 14,168 | 297,528 | -430,814 | 101,521 | 960,012 | 287,264 | 95,739 | -179,769 | ||||
| Employee Costs | 2,353,186 | 2,314,290 | 2,550,702 | 2,507,383 | 2,251,874 | 2,413,160 | 2,482,701 | 2,082,585 | 1,126,945 | |||||
| Number Of Employees | 48 | 51 | 50 | 47 | 47 | 48 | 47 | 48 | 34 | |||||
| EBITDA* | 117,294 | 242,004 | 67,001 | 447,695 | 214,241 | 998,465 | 1,222,993 | 371,707 | 160,136 | -100,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,702 | 193,167 | 237,155 | 283,698 | 298,269 | 330,068 | 334,983 | 301,531 | 93,007 | 59,978 | 56,233 | 60,703 | 70,498 | 80,047 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 91,601 | 70,599 | 80,863 | 163,307 | 59,145 | 232,894 | 289,124 | 16,147 | 0 | 0 | 0 | 0 | 2,905 | 5,250 |
| Total Fixed Assets | 265,303 | 263,766 | 318,058 | 447,045 | 357,414 | 562,962 | 624,107 | 317,678 | 93,007 | 59,978 | 56,233 | 60,703 | 73,403 | 85,297 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,850 | 124,264 | 100,270 | 170,165 | 46,125 |
| Trade Debtors | 2,704,394 | 1,787,652 | 1,748,996 | 2,022,663 | 692,793 | 1,015,278 | 735,446 | 271,023 | 487,673 | 394,459 | 614,310 | 736,397 | 422,875 | 91,820 |
| Group Debtors | 0 | 190,000 | 190,000 | 0 | 0 | 0 | 0 | 545,939 | 974,665 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,794 | 32,738 | 61,550 | 28,298 | 501,524 | 296,172 | 772,579 | 438,570 | 469,303 | 164,799 | 0 | 0 | 0 | 0 |
| Cash | 2,057,536 | 1,353,903 | 1,487,406 | 1,949,623 | 1,168,159 | 1,389,351 | 2,496,799 | 723,257 | 320,823 | 423,290 | 731,608 | 654,954 | 65,097 | 115,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,799,724 | 3,364,293 | 3,487,952 | 4,000,584 | 2,362,476 | 2,700,801 | 4,004,824 | 1,978,789 | 2,252,464 | 1,017,398 | 1,470,182 | 1,491,621 | 658,137 | 253,926 |
| total assets | 5,065,027 | 3,628,059 | 3,806,010 | 4,447,629 | 2,719,890 | 3,263,763 | 4,628,931 | 2,296,467 | 2,345,471 | 1,077,376 | 1,526,415 | 1,552,324 | 731,540 | 339,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,958,446 | 1,403,385 | 1,551,975 | 1,439,802 | 1,047,057 | 710,012 | 1,991,217 | 1,230,498 | 1,179,048 | 861,163 | 1,313,790 | 1,237,074 | 594,859 | 281,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 32,390 | 54,140 | 0 | 254,225 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 4,806 | 10,208 | 11,208 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,575,089 | 717,552 | 904,265 | 1,625,337 | 653,935 | 875,295 | 1,239,790 | 677,494 | 790,070 | 180,047 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,533,535 | 2,120,937 | 2,456,240 | 3,065,139 | 1,700,992 | 1,617,697 | 3,285,250 | 1,912,798 | 2,233,551 | 1,052,418 | 1,313,790 | 1,237,074 | 594,859 | 281,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 13,479 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 829 | 26,059 | 23,686 | 70,574 | 4,510 | 200,864 | 0 | 0 | 0 | 0 | 18,650 | 11,290 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,813 | 10,813 | 13,540 | 10,717 | 8,011 | 8,140 |
| total long term liabilities | 829 | 26,059 | 23,686 | 70,574 | 4,510 | 200,864 | 0 | 0 | 15,515 | 24,292 | 32,190 | 22,007 | 8,011 | 8,140 |
| total liabilities | 3,534,364 | 2,146,996 | 2,479,926 | 3,135,713 | 1,705,502 | 1,818,561 | 3,285,250 | 1,912,798 | 2,249,066 | 1,076,710 | 1,345,980 | 1,259,081 | 602,870 | 289,815 |
| net assets | 1,530,663 | 1,481,063 | 1,326,084 | 1,311,916 | 1,014,388 | 1,445,202 | 1,343,681 | 383,669 | 96,405 | 666 | 180,435 | 293,243 | 128,670 | 49,408 |
| total shareholders funds | 1,530,663 | 1,481,063 | 1,326,084 | 1,311,916 | 1,014,388 | 1,445,202 | 1,343,681 | 383,669 | 96,405 | 666 | 180,435 | 293,243 | 128,670 | 49,408 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 65,584 | 189,949 | 12,971 | 394,573 | 157,801 | 941,055 | 1,171,044 | 337,348 | 145,031 | -112,347 | ||||
| Depreciation | 51,710 | 52,055 | 54,030 | 53,122 | 56,440 | 57,410 | 51,949 | 34,359 | 15,105 | 11,502 | 16,421 | 49,443 | 16,888 | 21,372 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,984 | -34,970 | 1,197 | -97,045 | -38,615 | -189,534 | -210,896 | -49,228 | -31,409 | 69,515 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,850 | -65,420 | 23,994 | -69,895 | 124,040 | 46,125 |
| Debtors | 752,800 | -420 | -132,859 | 960,806 | -290,882 | -252,805 | 525,470 | -659,962 | 1,372,383 | -177,139 | -122,087 | 310,617 | 328,710 | 97,070 |
| Creditors | 555,061 | -148,590 | 112,173 | 392,745 | 337,045 | -1,281,205 | 760,719 | 51,450 | 317,885 | -375,911 | 76,716 | 642,215 | 313,184 | 281,675 |
| Accruals and Deferred Income | 857,537 | -186,713 | -721,072 | 971,402 | -221,360 | -364,495 | 562,296 | -112,576 | 610,023 | 180,047 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,813 | 0 | 96 | 2,823 | 2,706 | -129 | 8,140 |
| Cash flow from operations | 761,108 | -127,849 | -407,842 | 753,991 | 582,193 | -583,964 | 1,809,642 | 910,502 | -280,898 | 15,461 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -32,390 | -21,750 | 54,140 | -254,225 | 254,225 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -103 | -4,703 | -10,104 | -9,777 | 24,687 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,230 | 2,373 | -46,888 | 66,064 | -196,354 | 200,864 | 0 | 0 | 0 | -11,290 | 7,360 | 11,290 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -136 | -856 | -3,582 | -3,228 | ||||
| cash flow from financing | -25,230 | 2,373 | -46,888 | 66,064 | -228,744 | 179,011 | 49,301 | -265,185 | 240,866 | -102,639 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 703,633 | -133,503 | -462,217 | 781,464 | -221,192 | -1,107,448 | 1,773,542 | 402,434 | -102,467 | -231,664 | 76,654 | 589,857 | -50,884 | 115,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 703,633 | -133,503 | -462,217 | 781,464 | -221,192 | -1,107,448 | 1,773,542 | 402,434 | -102,467 | -231,664 | 76,654 | 589,857 | -50,884 | 115,981 |
P&L
December 2022turnover
8.7m
+7%
operating profit
65.6k
-65%
gross margin
13.7%
+11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.03%
total assets
5.1m
+0.4%
cash
2.1m
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
the hub consulting limited company details
company number
05629190
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
48a heming road, washford industrial estate, redditch, worcestershire, B98 0EA
last accounts submitted
December 2022
the hub consulting 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 the hub consulting limited.
the hub consulting limited Companies House Filings - See Documents
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