assura development hub limited
assura development hub limited Company Information
Company Number
05824565
Next Accounts
Dec 2025
Shareholders
assura investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 barrington road, altrincham, WA14 1GY
Website
assuraplc.comassura development hub limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA DEVELOPMENT HUB LIMITED at £3m based on a Turnover of £763.9k and 3.96x industry multiple (adjusted for size and gross margin).
assura development hub limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA DEVELOPMENT HUB LIMITED at £0 based on an EBITDA of £-3.1m and a 7.74x industry multiple (adjusted for size and gross margin).
assura development hub limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA DEVELOPMENT HUB LIMITED at £0 based on Net Assets of £-6.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assura Development Hub Limited Overview
Assura Development Hub Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 05824565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is assura investments limited with a 100% stake. Assura Development Hub Limited is a established, small sized company, Pomanda has estimated its turnover at £763.9k with rapid growth in recent years.
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Assura Development Hub Limited Health Check
Pomanda's financial health check has awarded Assura Development Hub Limited a 2 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
1 Regular
5 Weak
Size
annual sales of £763.9k, make it in line with the average company (£921.2k)
£763.9k - Assura Development Hub Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4.9%)
105% - Assura Development Hub Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.3%)
100% - Assura Development Hub Limited
75.3% - Industry AVG
Profitability
an operating margin of -408.1% make it less profitable than the average company (29.3%)
-408.1% - Assura Development Hub Limited
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Assura Development Hub Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Assura Development Hub Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£177.6k)
£109.1k - Assura Development Hub Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (30 days)
59 days - Assura Development Hub Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36261 days, this is slower than average (38 days)
36261 days - Assura Development Hub Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assura Development Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Assura Development Hub Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (64.3%)
123.9% - Assura Development Hub Limited
64.3% - Industry AVG
ASSURA DEVELOPMENT HUB LIMITED financials
Assura Development Hub Limited's latest turnover from March 2024 is £763.9 thousand and the company has net assets of -£6.1 million. According to their latest financial statements, Assura Development Hub Limited has 7 employees and maintains cash reserves of £13.9 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 763,907 | 325,080 | 88,776 | 102,943 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 233 | 47 | 3,059 | 3,394 | |||||||||||
| Gross Profit | 763,674 | 325,033 | 85,717 | 99,549 | |||||||||||
| Admin Expenses | 3,880,987 | 2,677,326 | 1,100,033 | -355,916 | 2,422 | ||||||||||
| Operating Profit | -3,117,313 | -2,352,293 | -1,100,033 | 441,633 | 97,127 | ||||||||||
| Interest Payable | 173,935 | 165,235 | 47,172 | ||||||||||||
| Interest Receivable | 1 | 1 | 7 | 27 | |||||||||||
| Pre-Tax Profit | -3,291,248 | -2,352,292 | -1,100,032 | 276,405 | 49,982 | ||||||||||
| Tax | -5,168 | -14,983 | 14,983 | ||||||||||||
| Profit After Tax | -3,291,248 | -2,352,292 | -1,105,200 | 261,422 | 64,965 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,291,248 | -2,352,292 | -1,105,200 | 261,422 | 64,965 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 4 | 4 | |||||||||||
| EBITDA* | -3,117,313 | -2,352,293 | -1,100,033 | 441,633 | 97,127 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,527,389 | 1,434,302 | 1,434,302 | 1,434,302 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,500,000 | 19,725,000 | 12,602,347 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,027,389 | 19,725,000 | 12,602,347 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | 1,434,302 | |
| Stock & work in progress | 1,558 | ||||||||||||||
| Trade Debtors | 125,431 | 14,541 | 37,464 | 34,924 | 33,951 | 4,040 | 4,026 | 8,919 | 4,003 | ||||||
| Group Debtors | 571,761 | ||||||||||||||
| Misc Debtors | 344,931 | 8,359 | 302,967 | 24,177 | |||||||||||
| Cash | 13,851 | 5,006,892 | 2,284,977 | 85,722 | 29,857 | 29,557 | 33,439 | 33,434 | 28,983 | 27,171 | 27,329 | 26,163 | |||
| misc current assets | |||||||||||||||
| total current assets | 484,213 | 5,029,792 | 2,587,944 | 659,041 | 54,034 | 37,464 | 34,924 | 33,951 | 33,597 | 37,465 | 42,353 | 32,986 | 27,171 | 27,329 | 26,163 |
| total assets | 25,511,602 | 24,754,792 | 15,190,291 | 659,041 | 1,488,336 | 1,471,766 | 1,469,226 | 1,468,253 | 1,467,899 | 1,471,767 | 1,476,655 | 1,467,288 | 1,461,473 | 1,461,631 | 1,460,465 |
| Bank overdraft | 41,000 | 38,600 | |||||||||||||
| Bank loan | 48,500 | ||||||||||||||
| Trade Creditors | 23,148 | 1,800 | 92,893 | 77,011 | 76,055 | 77,681 | 75,679 | 66,017 | 64,766 | 62,999 | |||||
| Group/Directors Accounts | 29,244,050 | 27,100,100 | 14,774,656 | ||||||||||||
| other short term finances | 10,518 | 10,736 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,351,474 | 470,514 | 877,365 | 17,371 | 43,405 | 30,074 | 31,316 | ||||||||
| total current liabilities | 31,618,672 | 27,570,614 | 15,653,821 | 17,371 | 91,905 | 92,893 | 81,592 | 80,652 | 77,011 | 76,055 | 77,681 | 75,679 | 66,017 | 64,766 | 62,999 |
| loans | 1,016,183 | 1,307,807 | 1,331,243 | 1,349,712 | 1,365,948 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,063,591 | 1,124,331 | 1,161,090 | 1,198,686 | 1,240,593 | 1,277,625 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,016,183 | 1,063,591 | 1,124,331 | 1,161,090 | 1,198,686 | 1,240,593 | 1,277,625 | 1,307,807 | 1,331,243 | 1,349,712 | 1,365,948 | ||||
| total liabilities | 31,618,672 | 27,570,614 | 15,653,821 | 17,371 | 1,108,088 | 1,156,484 | 1,205,923 | 1,241,742 | 1,275,697 | 1,316,648 | 1,355,306 | 1,383,486 | 1,397,260 | 1,414,478 | 1,428,947 |
| net assets | -6,107,070 | -2,815,822 | -463,530 | 641,670 | 380,248 | 315,282 | 263,303 | 226,511 | 192,202 | 155,119 | 121,349 | 83,802 | 64,213 | 47,153 | 31,518 |
| total shareholders funds | -6,107,070 | -2,815,822 | -463,530 | 641,670 | 380,248 | 315,282 | 263,303 | 226,511 | 192,202 | 155,119 | 121,349 | 83,802 | 64,213 | 47,153 | 31,518 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,117,313 | -2,352,293 | -1,100,033 | 441,633 | 97,127 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,168 | -14,983 | 14,983 | ||||||||||||
| Stock | -1,558 | 1,558 | |||||||||||||
| Debtors | 447,462 | -280,067 | -268,794 | 547,584 | -13,287 | 2,540 | 973 | 29,911 | 14 | -4,893 | 4,916 | 4,003 | |||
| Creditors | 23,148 | -1,800 | 1,800 | -92,893 | 92,893 | -77,011 | 956 | -1,626 | 2,002 | 9,662 | 1,251 | 1,767 | 62,999 | ||
| Accruals and Deferred Income | 1,880,960 | -406,851 | 859,994 | -26,034 | 43,405 | -30,074 | -1,242 | 31,316 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,660,667 | -2,480,877 | 26,945 | -148,526 | 75,909 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,225,000 | 7,122,653 | 12,602,347 | -1,434,302 | 1,434,302 | -1,434,302 | 1,434,302 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -48,500 | 48,500 | |||||||||||||
| Group/Directors Accounts | 2,143,950 | 12,325,444 | 14,774,656 | ||||||||||||
| Other Short Term Loans | -10,518 | -218 | 10,736 | ||||||||||||
| Long term loans | -1,016,183 | 1,016,183 | -1,307,807 | -23,436 | -18,469 | -16,236 | 1,365,948 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,063,591 | -60,740 | -36,759 | -37,596 | -41,907 | -37,032 | 1,277,625 | ||||||||
| share issue | |||||||||||||||
| interest | -173,935 | 1 | 1 | -165,228 | -47,145 | ||||||||||
| cash flow from financing | 1,970,015 | 12,325,445 | 14,774,657 | -1,229,911 | -46,052 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,993,041 | 2,721,915 | 2,199,255 | 55,865 | 29,857 | -29,557 | -3,882 | 5 | 4,451 | 1,812 | -158 | 1,166 | 26,163 | ||
| overdraft | -41,000 | 2,400 | 38,600 | ||||||||||||
| change in cash | -4,993,041 | 2,721,915 | 2,199,255 | 55,865 | 29,857 | 41,000 | -2,400 | -68,157 | -3,882 | 5 | 4,451 | 1,812 | -158 | 1,166 | 26,163 |
assura development hub limited Credit Report and Business Information
Assura Development Hub Limited Competitor Analysis
Perform a competitor analysis for assura development hub limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
assura development hub limited Ownership
ASSURA DEVELOPMENT HUB LIMITED group structure
Assura Development Hub Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASSURA DEVELOPMENT HUB LIMITED
05824565
assura development hub limited directors
Assura Development Hub Limited currently has 5 directors. The longest serving directors include Ms Orla Ball (Sep 2020) and Mr James Dunmore (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Orla Ball | United Kingdom | 54 years | Sep 2020 | - | Director |
| Mr James Dunmore | 54 years | Aug 2021 | - | Director | |
| Mr Alex Turner | United Kingdom | 52 years | Nov 2024 | - | Director |
| Mr Jonathan Murphy | 52 years | Nov 2024 | - | Director | |
| Mr Alexander Crawley | United Kingdom | 35 years | Nov 2024 | - | Director |
P&L
March 2024turnover
763.9k
+135%
operating profit
-3.1m
+33%
gross margin
100%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.1m
+1.17%
total assets
25.5m
+0.03%
cash
13.9k
-1%
net assets
Total assets minus all liabilities
Similar Companies
assura development hub limited company details
company number
05824565
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
xantaris investments (stickney) limited (February 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 barrington road, altrincham, WA14 1GY
Bank
-
Legal Advisor
-
assura development hub 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 3 charges/mortgages relating to assura development hub limited. Currently there are 0 open charges and 3 have been satisfied in the past.
assura development hub 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 ASSURA DEVELOPMENT HUB LIMITED. This can take several minutes, an email will notify you when this has completed.
assura development hub limited Companies House Filings - See Documents
| date | description | view/download |
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