hub make lab cic
hub make lab cic Company Information
Company Number
07583968
Next Accounts
Mar 2025
Shareholders
do laboratories ltd
lord mayor & citizens of the city of westminster
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
westminster city hall,, 64 victoria street, london, SW1E 6QP
Website
-hub make lab cic Estimated Valuation
Pomanda estimates the enterprise value of HUB MAKE LAB CIC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hub make lab cic Estimated Valuation
Pomanda estimates the enterprise value of HUB MAKE LAB CIC at £1.6m based on an EBITDA of £406.1k and a 3.95x industry multiple (adjusted for size and gross margin).
hub make lab cic Estimated Valuation
Pomanda estimates the enterprise value of HUB MAKE LAB CIC at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Hub Make Lab Cic Overview
Hub Make Lab Cic is a dissolved company that was located in london, SW1E 6QP with a Companies House number of 07583968. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder was do laboratories ltd with a 40% stake. The last turnover for Hub Make Lab Cic was estimated at £0.
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Hub Make Lab Cic Health Check
There is insufficient data available to calculate a health check for Hub Make Lab Cic. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HUB MAKE LAB CIC financials
Hub Make Lab Cic's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hub Make Lab Cic has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 583,353 | 915,281 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 29,659 | 129,974 | |||||||
| Gross Profit | 553,694 | 785,307 | |||||||
| Admin Expenses | 676,995 | 840,286 | |||||||
| Operating Profit | -123,301 | -54,979 | |||||||
| Interest Payable | 111 | 10,095 | |||||||
| Interest Receivable | 26 | ||||||||
| Pre-Tax Profit | -123,412 | -65,048 | |||||||
| Tax | 5 | -5 | |||||||
| Profit After Tax | -123,407 | -65,053 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -123,407 | -65,053 | |||||||
| Employee Costs | 175,256 | 497,806 | |||||||
| Number Of Employees | 7 | 7 | |||||||
| EBITDA* | -59,910 | 31,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,391 | 124,464 | 136,288 | 179,627 | 216,011 | 296,482 | |||
| Intangible Assets | 182,000 | 364,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 2,500 | 2,500 | 2,500 | ||||||
| Total Fixed Assets | 63,391 | 126,964 | 318,288 | 543,627 | 218,511 | 298,982 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 15,756 | 2,215 | 30,902 | 65,163 | 131,922 | 524,156 | 934,326 | 655,277 | |
| Group Debtors | |||||||||
| Misc Debtors | 2,452 | 128,739 | 332,022 | ||||||
| Cash | 63,481 | 116,021 | 36,274 | 93,106 | 74,695 | 51,362 | 110,669 | ||
| misc current assets | 320,836 | ||||||||
| total current assets | 15,756 | 68,148 | 275,662 | 433,459 | 545,864 | 598,851 | 985,688 | 765,946 | |
| total assets | 15,756 | 68,148 | 339,053 | 560,423 | 864,152 | 1,142,478 | 1,204,199 | 1,064,928 | |
| Bank overdraft | 18 | 32,792 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 2,480 | 32,750 | 187,259 | 288,893 | 402,752 | 590,526 | 364,765 | 255,627 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 77,513 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 91,287 | 84,816 | 107,011 | ||||||
| total current liabilities | 2,480 | 124,055 | 304,867 | 473,417 | 402,752 | 590,526 | 364,765 | 255,627 | |
| loans | 181,134 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 181,395 | ||||||||
| other liabilities | 342,177 | 226,681 | 193,367 | 237,410 | 191,850 | 231,327 | 520 | ||
| provisions | |||||||||
| total long term liabilities | 342,177 | 226,681 | 193,367 | 181,134 | 418,805 | 191,850 | 231,327 | 520 | |
| total liabilities | 344,657 | 350,736 | 498,234 | 654,551 | 821,557 | 782,376 | 596,092 | 256,147 | |
| net assets | -328,901 | -282,588 | -159,181 | -94,128 | 42,595 | 360,102 | 608,107 | 808,781 | |
| total shareholders funds | -328,901 | -282,588 | -159,181 | -94,128 | 42,595 | 360,102 | 608,107 | 808,781 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -123,301 | -54,979 | |||||||
| Depreciation | 63,391 | 86,063 | 76,110 | 63,035 | 58,198 | 84,457 | 34,176 | ||
| Amortisation | 182,000 | 182,000 | 182,000 | ||||||
| Tax | 5 | -5 | |||||||
| Stock | |||||||||
| Debtors | -15,756 | 11,089 | -154,974 | -240,044 | 267,763 | -392,234 | -412,670 | 279,049 | 657,777 |
| Creditors | -2,480 | -30,270 | -154,509 | -101,634 | -113,859 | -187,774 | 225,761 | 109,138 | 255,627 |
| Accruals and Deferred Income | -91,287 | 6,471 | -22,195 | -74,384 | 181,395 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -52,969 | 147,294 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -77,513 | 77,513 | |||||||
| Long term loans | -181,134 | 181,134 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -342,177 | 115,496 | 33,314 | 193,367 | -237,410 | 45,560 | -39,477 | 230,807 | 520 |
| share issue | |||||||||
| interest | -111 | -10,069 | |||||||
| cash flow from financing | 33,203 | -75,349 | |||||||
| cash and cash equivalents | |||||||||
| cash | -63,481 | -52,540 | 79,747 | -56,832 | 18,411 | 23,333 | -59,307 | 110,669 | |
| overdraft | -18 | -32,774 | 32,792 | ||||||
| change in cash | -63,463 | -19,766 | 46,955 | -56,832 | 18,411 | 23,333 | -59,307 | 110,669 |
hub make lab cic Credit Report and Business Information
Hub Make Lab Cic Competitor Analysis
Perform a competitor analysis for hub make lab cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW1E area or any other competitors across 12 key performance metrics.
hub make lab cic Ownership
HUB MAKE LAB CIC group structure
Hub Make Lab Cic has no subsidiary companies.
Ultimate parent company
HUB MAKE LAB CIC
07583968
hub make lab cic directors
Hub Make Lab Cic currently has 2 directors. The longest serving directors include Mr Simon Kirkham (Dec 2014) and Mr Gregory Ward (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kirkham | England | 55 years | Dec 2014 | - | Director |
| Mr Gregory Ward | England | 64 years | Apr 2017 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
406.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
hub make lab cic company details
company number
07583968
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
westminster city hall,, 64 victoria street, london, SW1E 6QP
Bank
-
Legal Advisor
-
hub make lab cic 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 hub make lab cic.
hub make lab cic 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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hub make lab cic Companies House Filings - See Documents
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