Pomanda estimates the enterprise value of THE HUB (HX1) LIMITED at £0 based on a Turnover of £13.1k and 0x industry multiple (adjusted for size and gross margin).
the hub (hx1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HUB (HX1) LIMITED at £0 based on an EBITDA of £2.8k and a 0x industry multiple (adjusted for size and gross margin).
the hub (hx1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HUB (HX1) LIMITED at £0 based on Net Assets of £25.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hub (hx1) LimitedOverview
The Hub (hx1) Limited is a live company located in eckington, S21 4LH with a Companies House number of 06409844. It operates in the residents property management sector, SIC Code 98000. Founded in October 2007, it's largest shareholder is
home group
with a 5% stake. The Hub (hx1) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£13.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Hub (Hx1) 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
1 Regular
5 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£126.4k)
£13.1k - The Hub (hx1) Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Hub (hx1) Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
27.6% - The Hub (hx1) Limited
75.5% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (4%)
21.6% - The Hub (hx1) Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Hub (hx1) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The Hub (hx1) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£64.2k)
£13.1k - The Hub (hx1) Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (36 days)
161 days - The Hub (hx1) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - The Hub (hx1) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hub (hx1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hub (hx1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (51.5%)
12.3% - The Hub (hx1) Limited
51.5% - Industry AVG
THE HUB (HX1) LIMITED financials
EXPORT
The Hub (Hx1) Limited's latest turnover from October 2023 is estimated at £13.1 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that The Hub (Hx1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
13,067
12,053
18,946
23,405
40,513
35,787
39,422
Other Income Or Grants
Cost Of Sales
9,462
8,261
14,635
21,401
37,510
33,941
37,218
Gross Profit
3,605
3,792
4,311
2,004
3,003
1,846
2,204
Admin Expenses
782
-5,297
-15,253
4,208
-12,491
418
6,116
2,102
2,737
3,498
Operating Profit
2,823
9,089
19,564
-4,208
12,491
-418
-4,112
901
-891
-1,294
Interest Payable
Interest Receivable
12
5
3
18
17
23
20
Pre-Tax Profit
2,823
9,089
19,564
-4,196
12,496
-415
-4,094
918
-868
-1,274
Tax
-706
-1,727
-3,717
-2,374
-193
Profit After Tax
2,117
7,362
15,847
-4,196
10,122
-415
-4,094
725
-868
-1,274
Dividends Paid
Retained Profit
2,117
7,362
15,847
-4,196
10,122
-415
-4,094
725
-868
-1,274
Employee Costs
27,021
21,735
26,107
11,807
12,857
13,771
10,562
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
2,823
9,089
19,564
-4,208
12,491
-418
-4,112
901
-891
-1,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
18,503
17,418
7,435
Intangible Assets
Investments & Other
40
40
Debtors (Due After 1 year)
Total Fixed Assets
18,503
17,418
7,435
40
40
Stock & work in progress
Trade Debtors
5,789
4,752
6,936
1,942
4,039
4,960
5,180
Group Debtors
Misc Debtors
4,597
3,600
3,246
2,895
2,890
Cash
3,232
735
1,672
5,640
1,117
7,964
misc current assets
total current assets
10,386
8,352
10,182
6,127
3,625
3,614
9,679
6,077
13,144
total assets
28,889
25,770
17,617
40
40
6,127
3,625
3,614
9,679
6,077
13,144
Bank overdraft
Bank loan
Trade Creditors
1,496
1,941
1,039
9,085
11,056
8,179
14,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,891
9,511
total current liabilities
1,496
1,941
1,039
1,891
9,511
9,085
11,056
8,179
14,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,067
620
731
provisions
total long term liabilities
2,067
620
731
total liabilities
3,563
2,561
1,770
1,891
9,511
9,085
11,056
8,179
14,378
net assets
25,326
23,209
15,847
40
40
4,236
-5,886
-5,471
-1,377
-2,102
-1,234
total shareholders funds
25,326
23,209
15,847
40
40
4,236
-5,886
-5,471
-1,377
-2,102
-1,234
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,823
9,089
19,564
-4,208
12,491
-418
-4,112
901
-891
-1,294
Depreciation
Amortisation
Tax
-706
-1,727
-3,717
-2,374
-193
Stock
Debtors
2,034
-1,830
10,182
-2,895
5
948
-2,097
-921
-220
5,180
Creditors
-445
902
1,039
-9,085
-1,971
2,877
-6,199
14,378
Accruals and Deferred Income
-1,891
-7,620
9,511
Deferred Taxes & Provisions
Cash flow from operations
-362
10,094
6,704
-3,204
2,492
-940
-3,986
4,506
-6,870
7,904
Investing Activities
capital expenditure
-1,085
-9,983
-7,435
Change in Investments
-40
40
cash flow from investments
-1,085
-9,983
-7,395
-40
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,447
-111
731
share issue
-40
40
-40
40
interest
12
5
3
18
17
23
20
cash flow from financing
1,447
-111
691
40
-28
5
3
18
17
23
60
cash and cash equivalents
cash
-3,232
2,497
-937
-3,968
4,523
-6,847
7,964
overdraft
change in cash
-3,232
2,497
-937
-3,968
4,523
-6,847
7,964
the hub (hx1) 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 (hx1) limited. Get real-time insights into the hub (hx1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for the hub (hx1) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
the hub (hx1) limited Ownership
THE HUB (HX1) LIMITED group structure
The Hub (Hx1) Limited has no subsidiary companies.
Ultimate parent company
THE HUB (HX1) LIMITED
06409844
THE HUB (HX1) LIMITED Shareholders
The largest shareholders in The Hub (Hx1) Limited include Home Group and Mr Shah.
home group
5%
mr shah
5%
george herring
2.5%
jacob paul richard hill
2.5%
olwyn edwards
2.5%
robert melhuish
2.5%
martin bower
2.5%
neil carl dickie
2.5%
vicki pollard
2.5%
sasquare homes limited
2.5%
the hub (hx1) limited directors
The Hub (Hx1) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Mahoney (Feb 2014) and
Ms Olwen Edwards (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
25.3k
+0.09%
total assets
28.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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the hub (hx1) limited company details
company number
06409844
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
eckington business centre i, c/o block buddy ltd, eckington, ne derbyshire, S21 4LH
Bank
-
Legal Advisor
-
the hub (hx1) 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 (hx1) limited.
the hub (hx1) 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.
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the hub (hx1) limitedCompanies House Filings - See Documents
