Impact Hub London Limited

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impact hub london limited Company Information

Live

EstablishedSmallHealthy

Company Number

06332167

Website

www.kingscross.the-hub.net

Registered Address

34b york way, london, N1 9AB

Industry

Other business support service activities n.e.c.

Telephone

02078413450

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Thompson17 Years

Richard Evans12 Years

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Shareholders

peter tyson 31.5%

richard steven laycock evans 19.8%

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impact hub london limited Estimated Valuation

£647.1k

Pomanda estimates the enterprise value of IMPACT HUB LONDON LIMITED at £647.1k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).

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Impact Hub London Limited is a live company located in london, N1 9AB with a Companies House number of 06332167. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is peter tyson with a 31.5% stake. Impact Hub London Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Impact Hub London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)

EXPORT

Impact Hub London Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £6.1 thousand. According to their latest financial statements, Impact Hub London Limited has 23 employees and maintains cash reserves of £172.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,132,830	1,254,881	1,221,864	955,494	1,086,068	870,803	646,428	136,379	635,795	720,316	1,214,184	861,662	809,107	921,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	705,033	773,032	770,821	597,540	680,757	545,038	397,805	84,396	402,893	463,441	782,016	539,774	495,400	551,990	0
Gross Profit	427,797	481,849	451,043	357,953	405,311	325,766	248,623	51,982	232,903	256,875	432,168	321,888	313,707	369,855	0
Admin Expenses	544,862	569,692	461,125	447,678	436,876	391,978	107,753	-144,509	71,176	190,848	409,527	364,853	353,983	443,062	263,376
Operating Profit	-117,065	-87,843	-10,082	-89,725	-31,565	-66,212	140,870	196,491	161,727	66,027	22,641	-42,965	-40,276	-73,207	-263,376
Interest Payable	37,892	34,230	21,108	8,148	1,427	1,989	2,261	1,267	0	0	0	0	0	0	0
Interest Receivable	21,735	18,302	690	305	1,627	2,382	735	445	453	195	69	1	5	5	0
Pre-Tax Profit	-133,222	-103,771	-30,500	-97,568	-31,365	-65,818	139,344	195,669	162,180	66,223	22,710	-42,964	-40,271	-73,202	-263,376
Tax	0	0	0	0	0	0	-26,475	-39,134	-32,436	-13,907	-5,223	0	0	0	0
Profit After Tax	-133,222	-103,771	-30,500	-97,568	-31,365	-65,818	112,869	156,535	129,744	52,316	17,487	-42,964	-40,271	-73,202	-263,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-133,222	-103,771	-30,500	-97,568	-31,365	-65,818	112,869	156,535	129,744	52,316	17,487	-42,964	-40,271	-73,202	-263,376
Employee Costs	1,096,446	943,197	684,000	665,000	741,333	665,708	341,222	76,098	189,630	225,889	333,000	256,626	253,691	282,472	0
Number Of Employees	23	21	16	16	18	17	9	2	5	6	9	7	7	8	0
EBITDA*	-101,039	-44,219	36,220	-43,345	17,341	-19,722	182,654	241,518	205,225	109,992	66,774	5,285	24,470	-11,384	-205,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	14,897	20,102	53,054	98,939	141,738	168,928	195,713	240,372	272,214	312,806	355,725	391,301	432,943	523,769	584,315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	57,752	0	0	0	0	0	0	0	0	42,594	42,594	42,594	42,594	42,594	42,594
Total Fixed Assets	72,749	20,102	53,054	98,939	141,738	168,928	195,713	240,372	272,214	355,400	398,319	433,895	475,537	566,363	626,909
Stock & work in progress	8,269	0	26,288	0	0	2,285	2,285	4,785	4,168	0	0	0	0	0	0
Trade Debtors	11,899	26,576	9,142	39,121	75,487	45,675	51,825	18,904	81,366	49,161	107,191	73,615	74,799	78,733	57,062
Group Debtors	69,768	35,209	16,965	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,235	88,037	144,219	123,108	153,822	174,282	125,046	99,495	0	0	0	0	0	0	0
Cash	172,384	697,013	929,843	449,588	161,204	272,776	362,532	225,773	130,485	50,590	27,559	200	100	2,097	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,555	846,835	1,126,457	611,817	390,513	495,018	541,688	348,957	216,019	99,751	134,750	73,815	74,899	80,830	57,062
total assets	428,304	866,937	1,179,511	710,756	532,251	663,946	737,401	589,329	488,233	455,151	533,069	507,710	550,436	647,193	683,971
Bank overdraft	0	0	80	1,973	7,569	7,358	6,941	6,864	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,645	153,482	363,970	83,711	46,922	47,033	93,048	19,137	105,935	167,779	238,659	190,245	174,263	233,385	184,704
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	83,682	114,764	73,101	0	5,488	9,962	7,603	9,433	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	77,378	184,398	110,989	101,493	99,007	187,289	144,209	97,153	0	0	0	0	0	0	0
total current liabilities	206,705	452,644	548,140	187,177	158,986	251,642	251,801	132,587	105,935	167,779	238,659	190,245	174,263	233,385	184,704
loans	215,513	274,985	366,899	250,000	2,118	9,792	17,270	24,253	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	4,465	20,625	27,138	0	0	0	0
other liabilities	0	0	21,393	0	0	0	0	77,028	179,004	197,662	250,503	566,278	752,022	749,386	761,643
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	215,513	274,985	388,292	250,000	2,118	9,792	17,270	101,281	183,469	218,287	277,641	566,278	752,022	749,386	761,643
total liabilities	422,218	727,629	936,432	437,177	161,104	261,434	269,071	233,868	289,404	386,066	516,300	756,523	926,285	982,771	946,347
net assets	6,086	139,308	243,079	273,579	371,147	402,512	468,330	355,461	198,829	69,085	16,769	-248,813	-375,849	-335,578	-262,376
total shareholders funds	6,086	139,308	243,079	273,579	371,147	402,512	468,330	355,461	198,829	69,085	16,769	-248,813	-375,849	-335,578	-262,376

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-117,065	-87,843	-10,082	-89,725	-31,565	-66,212	140,870	196,491	161,727	66,027	22,641	-42,965	-40,276	-73,207	-263,376
Depreciation	16,026	43,624	46,302	46,380	48,906	46,490	41,784	45,027	43,498	43,965	44,133	48,250	64,746	61,823	58,042
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-26,475	-39,134	-32,436	-13,907	-5,223	0	0	0	0
Stock	8,269	-26,288	26,288	0	-2,285	0	-2,500	617	4,168	0	0	0	0	0	0
Debtors	82,832	-20,504	8,097	-67,080	9,352	43,086	58,472	37,033	-10,389	-58,030	33,576	-1,184	-3,934	21,671	99,656
Creditors	-107,837	-210,488	280,259	36,789	-111	-46,015	73,911	-86,798	-61,844	-70,880	48,414	15,982	-59,122	48,681	184,704
Accruals and Deferred Income	-107,020	73,409	9,496	2,486	-88,282	43,080	47,056	92,688	-16,160	-6,513	27,138	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-406,997	-134,506	291,590	63,010	-78,119	-65,743	221,174	170,624	101,006	76,722	103,527	22,451	-30,718	15,626	-120,286
Investing Activities
capital expenditure	-10,821	-10,672	-417	-3,581	-21,716	-19,705	2,875	-13,185	-2,906	-1,046	-8,557	-6,608	26,080	-1,277	-642,357
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,921	-10,672	-417	-3,581	-21,716	-19,705	2,875	-13,185	-2,906	-1,046	-8,557	-6,608	26,080	-1,277	-642,357
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-31,082	41,663	73,101	-5,488	-4,474	2,359	-1,830	9,433	0	0	0	0	0	0	0
Long term loans	-59,472	-91,914	116,899	247,882	-7,674	-7,478	-6,983	24,253	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-21,393	21,393	0	0	0	-77,028	-101,976	-18,658	-52,841	-315,775	-185,744	2,636	-12,257	761,643
share issue	0	0	0	0	0	0	0	97	0	0	248,095	170,000	0	0	1,000
interest	-16,157	-15,928	-20,418	-7,843	200	393	-1,526	-822	453	195	69	1	5	5	0
cash flow from financing	-106,711	-87,572	190,975	234,551	-11,948	-4,726	-87,367	-69,015	-18,205	-52,646	-67,611	-15,743	2,641	-12,252	762,643
cash and cash equivalents
cash	-524,629	-232,830	480,255	288,384	-111,572	-89,756	136,759	95,288	79,895	23,031	27,359	100	-1,997	2,097	0
overdraft	0	-80	-1,893	-5,596	211	417	77	6,864	0	0	0	0	0	0	0
change in cash	-524,629	-232,750	482,148	293,980	-111,783	-90,173	136,682	88,424	79,895	23,031	27,359	100	-1,997	2,097	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPACT HUB LONDON LIMITED group structure

Impact Hub London Limited has no subsidiary companies.

Ultimate parent company

IMPACT HUB LONDON LIMITED

06332167

IMPACT HUB LONDON LIMITED Shareholders

peter tyson	31.45%
richard steven laycock evans	19.82%
michael james thompson	18.4%
dorothy marden	10.45%
sophia thompson	7.7%
john sandom	6.48%
patrick tatham	4.51%
dermot egan	1.18%

Impact Hub London Limited currently has 6 directors. The longest serving directors include Dr Michael Thompson (Aug 2007) and Mr Richard Evans (Oct 2011).

officer	country	age	start	end	role
Dr Michael Thompson	England	66 years	Aug 2007	-	Director
Mr Richard Evans	England	59 years	Oct 2011	-	Director
Mr Dermot Egan	United Kingdom	46 years	Jul 2017	-	Director
Ms Dominique Carrie	United Kingdom	36 years	Oct 2022	-	Director
Ms Louise Kingsley	England	59 years	Oct 2022	-	Director
Ms Gabriele Jesson	United Kingdom	57 years	Oct 2022	-	Director

P&L

September 2023

turnover

1.1m

-10%

operating profit

-117.1k

gross margin

37.8%

-1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

6.1k

-0.96%

total assets

428.3k

-0.51%

cash

172.4k

-0.75%

net assets

Total assets minus all liabilities

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company number

06332167

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

the hub kings cross limited (June 2023)

address

34b york way, london, N1 9AB

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 1 charges/mortgages relating to impact hub london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

impact hub london limited Company Information

impact hub london limited Estimated Valuation

impact hub london limited Estimated Valuation

impact hub london limited Estimated Valuation

Impact Hub London Limited Overview

Impact Hub London Limited Health Check

IMPACT HUB LONDON LIMITED financials

impact hub london limited Credit Report and Business Information

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impact hub london limited Ownership

impact hub london limited directors

impact hub london limited company details

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