the construction hub academy wales limited
the construction hub academy wales limited Company Information
Company Number
06338289
Next Accounts
Sep 2025
Shareholders
the construction hub limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4a brecon court, william brown close, llantarnam industrial park, NP44 3AB
Website
www.jp-training.co.ukthe construction hub academy wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY WALES LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
the construction hub academy wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY WALES LIMITED at £468.6k based on an EBITDA of £135.6k and a 3.46x industry multiple (adjusted for size and gross margin).
the construction hub academy wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY WALES LIMITED at £2m based on Net Assets of £824.2k and 2.41x industry multiple (adjusted for liquidity).
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The Construction Hub Academy Wales Limited Overview
The Construction Hub Academy Wales Limited is a live company located in llantarnam industrial park, NP44 3AB with a Companies House number of 06338289. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2007, it's largest shareholder is the construction hub limited with a 100% stake. The Construction Hub Academy Wales Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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The Construction Hub Academy Wales Limited Health Check
Pomanda's financial health check has awarded The Construction Hub Academy Wales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.2m)
- The Construction Hub Academy Wales Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.9%)
- The Construction Hub Academy Wales Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- The Construction Hub Academy Wales Limited
41.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
- The Construction Hub Academy Wales Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - The Construction Hub Academy Wales Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- The Construction Hub Academy Wales Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is more efficient (£104.1k)
- The Construction Hub Academy Wales Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (31 days)
- The Construction Hub Academy Wales Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
- The Construction Hub Academy Wales Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Construction Hub Academy Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - The Construction Hub Academy Wales Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (48.2%)
38.1% - The Construction Hub Academy Wales Limited
48.2% - Industry AVG
THE CONSTRUCTION HUB ACADEMY WALES LIMITED financials
The Construction Hub Academy Wales Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £824.2 thousand. According to their latest financial statements, The Construction Hub Academy Wales Limited has 11 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 7 | 4 | 6 | 8 | 10 | 10 | 8 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 366,246 | 47,665 | 65,512 | 137,572 | 194,633 | 224,143 | 196,185 | 182,426 | 268,916 | 263,756 | 147,933 | 102,961 | 102,297 | 101,648 | 84,249 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 366,246 | 47,665 | 65,512 | 137,572 | 194,633 | 224,143 | 196,185 | 182,426 | 268,916 | 263,756 | 147,933 | 102,961 | 102,297 | 101,648 | 84,249 |
| Stock & work in progress | 5,000 | 12,000 | 54,146 | 3,000 | 4,000 | 7,000 | 4,000 | 9,730 | 617 | 15,129 | 10,129 | ||||
| Trade Debtors | 952,438 | 816,953 | 75,113 | 107,706 | 225,780 | 559,003 | 339,164 | 160,137 | 117,341 | 175,081 | 148,094 | 109,772 | 98,647 | 93,622 | 45,924 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64 | 4,759 | 3,293 | 9,498 | 3,150 | ||||||||||
| Cash | 13,417 | 2,710 | 636,978 | 554,313 | 578,160 | 269,669 | 170,218 | 209,767 | 150,381 | 144,843 | 114,880 | 30,758 | 50,355 | 65,996 | 63,286 |
| misc current assets | |||||||||||||||
| total current assets | 965,855 | 819,663 | 712,091 | 667,083 | 808,699 | 843,965 | 573,026 | 376,054 | 271,722 | 326,924 | 266,974 | 150,260 | 149,619 | 174,747 | 119,339 |
| total assets | 1,332,101 | 867,328 | 777,603 | 804,655 | 1,003,332 | 1,068,108 | 769,211 | 558,480 | 540,638 | 590,680 | 414,907 | 253,221 | 251,916 | 276,395 | 203,588 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 272,328 | 114,895 | 65,768 | 5,828 | 3,418 | 12,044 | 34,686 | 10,770 | 8,448 | 179,361 | 130,145 | 58,279 | 88,171 | 80,668 | 75,392 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,396 | ||||||||||||||
| other current liabilities | 48,300 | 162,993 | 194,657 | 113,703 | 99,381 | 89,948 | |||||||||
| total current liabilities | 272,328 | 114,895 | 65,768 | 69,524 | 166,411 | 206,701 | 148,389 | 110,151 | 98,396 | 179,361 | 130,145 | 58,279 | 88,171 | 80,668 | 75,392 |
| loans | |||||||||||||||
| hp & lease commitments | 4,761 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 171,485 | 20,157 | 29,023 | 5,476 | 18,355 | 15,546 | 33,030 | 20,112 | 11,181 | 16,544 | |||||
| provisions | 64,046 | 2,051 | 5,622 | 13,555 | 22,817 | 31,879 | 25,272 | 34,878 | 53,783 | 52,751 | 29,586 | 20,592 | 18,915 | 18,942 | |
| total long term liabilities | 235,531 | 2,051 | 5,622 | 18,316 | 42,974 | 60,902 | 25,272 | 40,354 | 72,138 | 68,297 | 62,616 | 40,704 | 30,096 | 35,486 | |
| total liabilities | 507,859 | 116,946 | 71,390 | 87,840 | 209,385 | 267,603 | 173,661 | 150,505 | 170,534 | 247,658 | 192,761 | 98,983 | 118,267 | 116,154 | 75,392 |
| net assets | 824,242 | 750,382 | 706,213 | 716,815 | 793,947 | 800,505 | 595,550 | 407,975 | 370,104 | 343,022 | 222,146 | 154,238 | 133,649 | 160,241 | 128,196 |
| total shareholders funds | 824,242 | 750,382 | 706,213 | 716,815 | 793,947 | 800,505 | 595,550 | 407,975 | 370,104 | 343,022 | 222,146 | 154,238 | 133,649 | 160,241 | 128,196 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 37,544 | 18,329 | 27,059 | 53,164 | 67,199 | 72,047 | 62,865 | 56,938 | 64,667 | 51,684 | 42,191 | 37,398 | 32,280 | 34,159 | 24,075 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | -5,000 | 5,000 | -12,000 | -42,146 | 51,146 | -1,000 | -3,000 | 3,000 | -5,730 | 9,113 | -14,512 | 5,000 | 10,129 | |
| Debtors | 135,485 | 709,183 | -32,657 | -122,769 | -331,757 | 213,634 | 185,375 | 45,946 | -57,740 | 26,987 | 38,322 | 11,125 | 5,025 | 47,698 | 45,924 |
| Creditors | 157,433 | 109,067 | 59,940 | 2,410 | -8,626 | -22,642 | 23,916 | 2,322 | -170,913 | 49,216 | 71,866 | -29,892 | 7,503 | 5,276 | 75,392 |
| Accruals and Deferred Income | -48,300 | -48,300 | -114,693 | -31,664 | 80,954 | 14,322 | 9,433 | 89,948 | |||||||
| Deferred Taxes & Provisions | 61,995 | -11,504 | -7,933 | -9,262 | -9,062 | 6,607 | -9,606 | -18,905 | 1,032 | 23,165 | 8,994 | 1,677 | -27 | 18,942 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -20,157 | -20,157 | 20,157 | ||||||||||||
| other long term liabilities | 171,485 | -20,157 | -8,866 | 29,023 | -5,476 | -12,879 | 2,809 | -17,484 | 12,918 | 8,931 | -5,363 | 16,544 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,707 | -551,603 | 82,665 | -23,847 | 308,491 | 99,451 | -39,549 | 59,386 | 5,538 | 29,963 | 84,122 | -19,597 | -15,641 | 2,710 | 63,286 |
| overdraft | |||||||||||||||
| change in cash | 10,707 | -551,603 | 82,665 | -23,847 | 308,491 | 99,451 | -39,549 | 59,386 | 5,538 | 29,963 | 84,122 | -19,597 | -15,641 | 2,710 | 63,286 |
the construction hub academy wales limited Credit Report and Business Information
The Construction Hub Academy Wales Limited Competitor Analysis
Perform a competitor analysis for the construction hub academy wales limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NP44 area or any other competitors across 12 key performance metrics.
the construction hub academy wales limited Ownership
THE CONSTRUCTION HUB ACADEMY WALES LIMITED group structure
The Construction Hub Academy Wales Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CONSTRUCTION HUB ACADEMY WALES LIMITED
06338289
the construction hub academy wales limited directors
The Construction Hub Academy Wales Limited currently has 2 directors. The longest serving directors include Mr Robert Morris (Aug 2022) and Mr Christopher Rosser (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Morris | United Kingdom | 38 years | Aug 2022 | - | Director |
| Mr Christopher Rosser | Wales | 50 years | Feb 2023 | - | Director |
P&L
December 2023turnover
2.4m
+32%
operating profit
98.1k
0%
gross margin
20.6%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
824.2k
+0.1%
total assets
1.3m
+0.54%
cash
13.4k
+3.95%
net assets
Total assets minus all liabilities
the construction hub academy wales limited company details
company number
06338289
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
j p training consultancy ltd (December 2022)
accountant
HAASCO LIMITED
auditor
-
address
4a brecon court, william brown close, llantarnam industrial park, NP44 3AB
Bank
-
Legal Advisor
-
the construction hub academy wales 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 construction hub academy wales limited.
the construction hub academy wales limited Capital Raised & Share Issues BETA
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the construction hub academy wales limited Companies House Filings - See Documents
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