Pomanda estimates the enterprise value of THE HUB EVENTS LIMITED at £503.7k based on a Turnover of £985k and 0.51x industry multiple (adjusted for size and gross margin).
the hub events limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE HUB EVENTS LIMITED at £1.9m based on an EBITDA of £480.8k and a 4.05x industry multiple (adjusted for size and gross margin).
the hub events limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THE HUB EVENTS LIMITED at £2.8m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hub Events LimitedOverview
The Hub Events Limited is a live company located in cheshire, SK1 3GG with a Companies House number of 06864502. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is
the hub events holdings limited
with a 100% stake. The Hub Events Limited is a established,
small sized company, Pomanda has estimated its turnover at
£985k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Hub Events Limited a 4.5 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 Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £985k, make it smaller than the average company (£20.1m)
£985k - The Hub Events Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
6% - The Hub Events Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - The Hub Events Limited
33.2% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (5.8%)
48.6% - The Hub Events Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
5 - The Hub Events Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - The Hub Events Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£196k)
£197k - The Hub Events Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - The Hub Events Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - The Hub Events Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hub Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (16 weeks)
85 weeks - The Hub Events Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (54.8%)
37.2% - The Hub Events Limited
54.8% - Industry AVG
THE HUB EVENTS LIMITED financials
EXPORT
The Hub Events Limited's latest turnover from March 2024 is estimated at £985 thousand and the company has net assets of £1.3 million. According to their latest financial statements, The Hub Events Limited has 5 employees and maintains cash reserves of £1.3 million 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
985,015
1,125,463
1,133,866
832,658
569,349
763,324
959,371
666,361
625,805
721,473
842,962
848,368
368,648
247,954
276,805
Other Income Or Grants
Cost Of Sales
658,324
752,826
765,520
569,525
384,140
517,014
653,193
452,301
425,320
501,400
589,561
592,984
257,496
172,118
191,611
Gross Profit
326,691
372,637
368,346
263,133
185,209
246,310
306,178
214,060
200,486
220,072
253,402
255,384
111,153
75,837
85,194
Admin Expenses
-152,293
-264,065
205,797
283,901
94,779
146,417
173,476
269,403
203,600
193,945
190,947
289,934
116,559
79,716
24,117
Operating Profit
478,984
636,702
162,549
-20,768
90,430
99,893
132,702
-55,343
-3,114
26,127
62,455
-34,550
-5,406
-3,879
61,077
Interest Payable
Interest Receivable
61,937
39,761
4,174
378
452
3,465
1,912
555
819
812
628
381
219
171
99
Pre-Tax Profit
540,921
676,463
166,723
-20,390
90,881
103,358
134,614
-54,788
-2,295
26,939
63,083
-34,169
-5,187
-3,708
61,176
Tax
-135,230
-128,528
-31,677
-17,267
-19,638
-25,577
-5,657
-14,509
-17,129
Profit After Tax
405,691
547,935
135,046
-20,390
73,614
83,720
109,037
-54,788
-2,295
21,282
48,574
-34,169
-5,187
-3,708
44,047
Dividends Paid
Retained Profit
405,691
547,935
135,046
-20,390
73,614
83,720
109,037
-54,788
-2,295
21,282
48,574
-34,169
-5,187
-3,708
44,047
Employee Costs
243,673
326,472
303,799
246,444
249,576
204,052
158,737
114,283
72,172
176,039
208,572
205,758
101,185
66,915
66,761
Number Of Employees
5
7
7
6
6
5
4
3
2
5
6
6
3
2
2
EBITDA*
480,776
639,280
166,367
-17,515
90,444
99,910
132,722
-55,320
-3,080
26,223
62,565
-34,440
-5,361
-3,826
61,139
* 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
3,986
5,778
7,879
11,697
79
93
110
130
153
187
201
311
252
297
350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,986
5,778
7,879
11,697
79
93
110
130
153
187
201
311
252
297
350
Stock & work in progress
Trade Debtors
198,386
214,928
227,574
164,947
70,843
150,605
250,521
165,561
172,406
79,201
94,180
98,952
49,982
42,415
42,576
Group Debtors
582,091
476,091
Misc Debtors
56,257
39,131
51,326
19,881
22,025
2,104
10,601
Cash
1,306,966
1,052,541
818,549
294,594
460,503
442,637
481,484
283,134
160,590
167,125
157,816
93,558
58,882
28,795
39,749
misc current assets
total current assets
2,143,700
1,782,691
1,097,449
479,422
553,371
595,346
742,606
448,695
332,996
246,326
251,996
192,510
108,864
71,210
82,325
total assets
2,147,686
1,788,469
1,105,328
491,119
553,450
595,439
742,716
448,825
333,149
246,513
252,197
192,821
109,116
71,507
82,675
Bank overdraft
Bank loan
Trade Creditors
23,303
13,741
36,816
7,647
3,490
34,699
25,358
37,327
33,760
175,574
202,540
191,738
73,962
31,166
38,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
775,874
831,910
673,629
223,635
269,733
354,127
594,465
397,642
230,745
total current liabilities
799,177
845,651
710,445
231,282
273,223
388,826
619,823
434,969
264,505
175,574
202,540
191,738
73,962
31,166
38,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
799,177
845,651
710,445
231,282
273,223
388,826
619,823
434,969
264,505
175,574
202,540
191,738
73,962
31,166
38,626
net assets
1,348,509
942,818
394,883
259,837
280,227
206,613
122,893
13,856
68,644
70,939
49,657
1,083
35,154
40,341
44,049
total shareholders funds
1,348,509
942,818
394,883
259,837
280,227
206,613
122,893
13,856
68,644
70,939
49,657
1,083
35,154
40,341
44,049
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
478,984
636,702
162,549
-20,768
90,430
99,893
132,702
-55,343
-3,114
26,127
62,455
-34,550
-5,406
-3,879
61,077
Depreciation
1,792
2,578
3,818
3,253
14
17
20
23
34
96
110
110
45
53
62
Amortisation
Tax
-135,230
-128,528
-31,677
-17,267
-19,638
-25,577
-5,657
-14,509
-17,129
Stock
Debtors
106,584
451,250
94,072
91,960
-59,841
-108,413
95,561
-6,845
93,205
-14,979
-4,772
48,970
7,567
-161
42,576
Creditors
9,562
-23,075
29,169
4,157
-31,209
9,341
-11,969
3,567
-141,814
-26,966
10,802
117,776
42,796
-7,460
38,626
Accruals and Deferred Income
-56,036
158,281
449,994
-46,098
-84,394
-240,338
196,823
166,897
230,745
Deferred Taxes & Provisions
Cash flow from operations
192,488
194,708
519,781
-151,416
17,415
-42,312
196,438
121,989
-7,354
8,579
63,630
34,366
29,868
-11,125
40,060
Investing Activities
capital expenditure
-477
-14,871
-82
-169
-412
Change in Investments
cash flow from investments
-477
-14,871
-82
-169
-412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
61,937
39,761
4,174
378
452
3,465
1,912
555
819
812
628
381
219
171
99
cash flow from financing
61,937
39,761
4,174
378
452
3,465
1,912
555
819
812
628
479
219
171
101
cash and cash equivalents
cash
254,425
233,992
523,955
-165,909
17,866
-38,847
198,350
122,544
-6,535
9,309
64,258
34,676
30,087
-10,954
39,749
overdraft
change in cash
254,425
233,992
523,955
-165,909
17,866
-38,847
198,350
122,544
-6,535
9,309
64,258
34,676
30,087
-10,954
39,749
the hub events 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 events limited. Get real-time insights into the hub events limited's credit score, group structure and payment trends.
Perform a competitor analysis for the hub events limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
the hub events limited Ownership
THE HUB EVENTS LIMITED group structure
The Hub Events Limited has no subsidiary companies.
Ultimate parent company
THE HUB EVENTS LIMITED
06864502
THE HUB EVENTS LIMITED Shareholders
The sole shareholder of The Hub Events Limited is The Hub Events Holdings Limited.
the hub events holdings limited
100%
the hub events limited directors
The Hub Events Limited currently has 2 directors.
The longest serving directors include
Mrs Emma Salveson (Oct 2009) and
Mr James Salveson (Jul 2022).
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 events limited.
the hub events 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 THE HUB EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
the hub events limitedCompanies House Filings - See Documents
