V Hub Ltd

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v hub ltd Company Information

Live

EstablishedSmallHigh

Company Number

06662541

Website

www.v-hub.co.uk

Registered Address

37 high street, tewkesbury, gloucestershire, GL20 5BB

Industry

Sale of new cars and light motor vehicles

Telephone

01684214444

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Taylor15 Years

Paul Evans15 Years

Shareholders

richard taylor 40%

paul john evans 40%

View All

v hub ltd Estimated Valuation

£35.3k - £446.4k

The estimated valuation range for v hub ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £35.3k to £446.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

V Hub Ltd AI Business Plan

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V Hub Ltd is a live company located in gloucestershire, GL20 5BB with a Companies House number of 06662541. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2008, it's largest shareholder is richard taylor with a 40% stake. V Hub Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded V Hub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£49.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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V HUB LTD group structure

V Hub Ltd has 1 subsidiary company.

Ultimate parent company

V HUB LTD

06662541

1 subsidiary

WHEEL HUB SERVICES LIMITED

08695228

V HUB LTD Shareholders

richard taylor	40%
paul john evans	40%
jayne taylor	10%
theresa evans	10%

V Hub Ltd currently has 2 directors. The longest serving directors include Mr Richard Taylor (Aug 2008) and Mr Paul Evans (Aug 2008).

officer	country	age	start	end	role
Mr Richard Taylor	England	56 years	Aug 2008	-	Director
Mr Paul Evans	United Kingdom	60 years	Aug 2008	-	Director

EXPORT

V Hub Ltd's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of £29.4 thousand. According to their latest financial statements, V Hub Ltd has 4 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2011	Aug 2010	Aug 2009
Turnover	2,146,890	2,737,618	1,557,041	1,113,677	1,593,649	1,425,188	963,414	1,616,780	1,223,961	1,232,473	1,282,063	1,183,083	688,550	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,985,221	2,545,531	1,458,634	1,043,918	1,490,216	1,334,968	898,579	1,510,255	1,139,905	1,145,563	1,190,335	1,092,051	632,732	0
Gross Profit	161,669	288,730	256,707	69,760	103,433	90,219	64,835	106,526	84,056	86,910	91,728	91,033	55,818	0
Admin Expenses	154,878	242,775	210,098	65,465	127,651	93,257	61,245	105,723	103,989	61,195	50,407	94,906	34,947	-21,066
Operating Profit	6,791	45,955	46,609	4,295	-24,218	-3,038	3,590	803	-19,933	25,715	41,321	-3,873	20,871	21,066
Interest Payable	0	13,181	10,013	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,439	0	0	479	214	353	178	122	23	49	49	511	356	145
Pre-Tax Profit	8,230	48,000	42,509	4,774	-24,004	-2,685	3,768	925	-19,910	25,764	41,370	-3,362	21,226	21,211
Tax	-1,564	-10,678	-4,698	-907	0	0	-753	-185	0	-5,926	-9,929	0	-5,943	-5,939
Profit After Tax	6,666	37,322	37,811	3,867	-24,004	-2,685	3,014	740	-19,910	19,838	31,441	-3,362	15,283	15,272
Dividends Paid	0	36,000	28,800	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,666	1,322	9,011	3,867	-24,004	-2,685	3,014	740	-19,910	19,838	31,441	-3,362	15,283	15,272
Employee Costs	148,163	207,979	189,396	126,609	91,651	89,961	29,262	85,154	83,275	81,423	78,811	78,191	51,339	0
Number Of Employees	4	6	6	4	3	3	1	3	3	3	3	3	2	0
EBITDA*	12,323	53,689	53,128	5,813	-21,230	-214	7,240	3,801	-17,363	29,306	44,068	-2,440	21,959	21,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	17,671	23,203	29,704	11,924	12,670	15,658	10,495	14,145	6,691	9,261	12,852	7,399	2,964	1,052
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,671	23,203	29,704	11,924	12,670	15,658	10,495	14,145	6,691	9,261	12,852	7,399	2,964	1,052
Stock & work in progress	360,095	525,834	422,785	229,405	393,835	271,767	359,462	264,473	202,364	298,660	237,428	159,314	190,627	136,299
Trade Debtors	79,982	58,389	5,466	1,478	0	56,779	4,322	93,011	45,124	12,715	0	0	0	8,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	11,000	7,044	0	0	0	0	0	0
Cash	19,019	63,201	33,926	108,872	18,755	38,440	102,790	39,364	9,265	0	19,625	120,360	84,117	58,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	459,096	647,424	462,177	339,755	412,590	366,986	477,574	403,892	256,753	311,375	257,053	279,674	274,744	203,285
total assets	476,767	670,627	491,881	351,679	425,260	382,644	488,069	418,037	263,444	320,636	269,905	287,073	277,708	204,337
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	408,498	593,041	390,884	339,328	416,776	350,156	261,519	228,566	230,687	267,454	235,663	258,399	30,269	32,948
Group/Directors Accounts	0	0	0	0	0	0	145,031	108,764	0	0	0	0	216,834	156,067
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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	46,346	48,548	0	0	0	0	0	0
total current liabilities	408,498	593,041	390,884	339,328	416,776	350,156	452,896	385,878	230,687	267,454	235,663	258,399	247,103	189,015
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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,918	54,901	79,634	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,338	1,853	2,751	1,431	0	0
total long term liabilities	38,918	54,901	79,634	0	0	0	0	0	1,338	1,853	2,751	1,431	0	0
total liabilities	447,416	647,942	470,518	339,328	416,776	350,156	452,896	385,878	232,025	269,307	238,414	259,830	247,103	189,015
net assets	29,351	22,685	21,363	12,351	8,484	32,488	35,173	32,159	31,419	51,329	31,491	27,243	30,605	15,322
total shareholders funds	29,351	22,685	21,363	12,351	8,484	32,488	35,173	32,159	31,419	51,329	31,491	27,243	30,605	15,322

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	6,791	45,955	46,609	4,295	-24,218	-3,038	3,590	803	-19,933	25,715	41,321	-3,873	20,871	21,066
Depreciation	5,532	7,734	6,519	1,518	2,988	2,824	3,650	2,998	2,570	3,591	2,747	1,433	1,088	210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,564	-10,678	-4,698	-907	0	0	-753	-185	0	-5,926	-9,929	0	-5,943	-5,939
Stock	-165,739	103,049	193,380	-164,430	122,068	-87,695	94,989	62,109	-96,296	61,232	237,428	-31,313	54,328	136,299
Debtors	21,593	52,923	3,988	1,478	-56,779	41,457	-84,733	54,931	32,409	12,715	0	0	-8,900	8,900
Creditors	-184,543	202,157	51,556	-77,448	66,620	88,637	32,953	-2,121	-36,767	31,791	235,663	228,130	-2,679	32,948
Accruals and Deferred Income	0	0	0	0	0	-46,346	-2,202	48,548	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,338	-515	-898	2,751	1,431	0	0
Cash flow from operations	-29,638	89,196	-97,382	90,410	-19,899	88,315	26,982	-68,335	9,242	-19,674	35,125	258,434	-32,091	-96,914
Investing Activities
capital expenditure	0	-1,233	-24,299	-772	0	-7,987	0	-10,452	0	0	-15,599	-5,868	-3,000	-1,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,233	-24,299	-772	0	-7,987	0	-10,452	0	0	-15,599	-5,868	-3,000	-1,262
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	0	-145,031	36,267	108,764	0	0	0	-216,834	60,767	156,067
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	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,983	-24,733	79,634	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	0	0	50	0	0	50
interest	1,439	-13,181	-10,013	479	214	353	178	122	23	49	49	511	356	145
cash flow from financing	-14,544	-37,914	69,622	479	214	-144,678	36,445	108,886	23	49	99	-216,323	61,123	156,262
cash and cash equivalents
cash	-44,182	29,275	-74,946	90,117	-19,685	-64,350	63,426	30,099	9,265	-19,625	19,625	36,243	26,031	58,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,182	29,275	-74,946	90,117	-19,685	-64,350	63,426	30,099	9,265	-19,625	19,625	36,243	26,031	58,086

P&L

January 2023

turnover

2.1m

-22%

operating profit

6.8k

gross margin

7.6%

-28.6%

turnover

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

Balance Sheet

January 2023

net assets

29.4k

+0.29%

total assets

476.8k

-0.29%

cash

19k

-0.7%

net assets

Total assets minus all liabilities

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2.5

company number

06662541

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

August 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

37 high street, tewkesbury, gloucestershire, GL20 5BB

last accounts submitted

January 2023

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 v hub ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

v hub ltd Company Information

v hub ltd Estimated Valuation

v hub ltd Estimated Valuation

v hub ltd Estimated Valuation

V Hub Ltd AI Business Plan

V Hub Ltd Overview

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v hub ltd Credit Report and Business Information

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v hub ltd Ownership

v hub ltd directors

V HUB LTD financials

v hub ltd company details

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v hub ltd Companies House Filings - See Documents