benjamin hubert limited

benjamin hubert limited Company Information

Share BENJAMIN HUBERT LIMITED
Live 
EstablishedMidHigh

Company Number

07867326

Industry

Other personal service activities n.e.c.

 

Specialised design activities

 

Shareholders

benjamin hubert

Group Structure

View All

Contact

Registered Address

first floor 445 hackney road, london, E2 9DY

benjamin hubert limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BENJAMIN HUBERT LIMITED at £2.5m based on a Turnover of £5.2m and 0.49x industry multiple (adjusted for size and gross margin).

benjamin hubert limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of BENJAMIN HUBERT LIMITED at £14.2m based on an EBITDA of £4.2m and a 3.34x industry multiple (adjusted for size and gross margin).

benjamin hubert limited Estimated Valuation

£35.7m

Pomanda estimates the enterprise value of BENJAMIN HUBERT LIMITED at £35.7m based on Net Assets of £16.7m and 2.14x industry multiple (adjusted for liquidity).

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Benjamin Hubert Limited Overview

Benjamin Hubert Limited is a live company located in london, E2 9DY with a Companies House number of 07867326. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2011, it's largest shareholder is benjamin hubert with a 100% stake. Benjamin Hubert Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Benjamin Hubert Limited Health Check

Pomanda's financial health check has awarded Benjamin Hubert Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£762.1k)

£5.2m - Benjamin Hubert Limited

£762.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)

28% - Benjamin Hubert Limited

8.2% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (45%)

23.6% - Benjamin Hubert Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 81.8% make it more profitable than the average company (6.8%)

81.8% - Benjamin Hubert Limited

6.8% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (9)

10 - Benjamin Hubert Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Benjamin Hubert Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £518.9k, this is more efficient (£107.9k)

£518.9k - Benjamin Hubert Limited

£107.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (50 days)

158 days - Benjamin Hubert Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (40 days)

21 days - Benjamin Hubert Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Hubert Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3261 weeks, this is more cash available to meet short term requirements (31 weeks)

3261 weeks - Benjamin Hubert Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (52%)

1.4% - Benjamin Hubert Limited

52% - Industry AVG

BENJAMIN HUBERT LIMITED financials

EXPORTms excel logo

Benjamin Hubert Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £16.7 million. According to their latest financial statements, Benjamin Hubert Limited has 10 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover5,189,1993,304,0062,860,4562,473,4312,856,6013,113,4672,716,0569,096,7931,225,327433,10883,71170,460
Other Income Or Grants000000000000
Cost Of Sales3,963,4572,532,9402,191,7631,873,2222,143,7862,351,1372,007,0726,573,016888,490311,60660,08752,501
Gross Profit1,225,741771,066668,693600,209712,815762,330708,9832,523,777336,837121,50223,62417,959
Admin Expenses-3,020,909330,065-5,023,218-2,135,707-911,499-1,081,712-645,6401,412,276-59,474-67,250-57,655-78,513
Operating Profit4,246,650441,0015,691,9112,735,9161,624,3141,844,0421,354,6231,111,501396,311188,75281,27996,472
Interest Payable000000000000
Interest Receivable689,406401,96022,5015,75131,25521,4155,5046271,9561,140721281
Pre-Tax Profit4,936,056842,9625,714,4112,741,6671,655,5691,865,4571,360,1271,112,129398,266189,89282,00096,754
Tax-1,234,014-160,163-1,085,738-520,917-314,558-354,437-258,424-222,426-79,653-39,877-18,860-23,221
Profit After Tax3,702,042682,7994,628,6732,220,7501,341,0111,511,0201,101,703889,703318,613150,01563,14073,533
Dividends Paid000000000000
Retained Profit3,702,042682,7994,628,6732,220,7501,341,0111,511,0201,101,703889,703318,613150,01563,14073,533
Employee Costs373,513351,210339,317323,915355,723599,016510,1211,822,427254,147109,52934,74734,097
Number Of Employees10101010101614517311
EBITDA*4,246,650457,9015,705,8112,739,6361,624,3141,844,0421,354,6231,111,501398,756191,59183,41597,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets45,44121,18653,38239,39136,11926,09128,45432,8137,3358,5166,4092,354
Intangible Assets000000000000
Investments & Other000000001100
Debtors (Due After 1 year)000000000000
Total Fixed Assets45,44121,18653,38239,39136,11926,09128,45432,8137,3368,5176,4092,354
Stock & work in progress000000000000
Trade Debtors2,252,2131,437,2471,293,4031,139,2351,131,885996,646801,7461,945,039289,23795,99714,44511,174
Group Debtors000000000000
Misc Debtors0000023,957000000
Cash14,618,61311,644,48311,324,6776,675,7424,825,7823,508,9802,201,6900501,949280,255175,907112,592
misc current assets000000000000
total current assets16,870,82613,081,73012,618,0807,814,9775,957,6674,529,5833,003,4361,945,039791,186376,252190,352123,766
total assets16,916,26713,102,91612,671,4627,854,3685,993,7864,555,6743,031,8901,977,852798,522384,769196,761126,120
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 233,066121,856373,201184,780544,9484,719435,0830193,12197,98159,98852,487
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000443,128000000
total current liabilities233,066121,856373,201184,780544,948447,847435,0830193,12197,98159,98852,487
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000482,8480000
provisions000000000000
total long term liabilities0000000482,8480000
total liabilities233,066121,856373,201184,780544,948447,847435,083482,848193,12197,98159,98852,487
net assets16,683,20112,981,06012,298,2617,669,5885,448,8384,107,8272,596,8071,495,004605,401286,788136,77373,633
total shareholders funds16,683,20112,981,06012,298,2617,669,5885,448,8384,107,8272,596,8071,495,004605,401286,788136,77373,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit4,246,650441,0015,691,9112,735,9161,624,3141,844,0421,354,6231,111,501396,311188,75281,27996,472
Depreciation016,90013,9003,72000002,4452,8392,136785
Amortisation000000000000
Tax-1,234,014-160,163-1,085,738-520,917-314,558-354,437-258,424-222,426-79,653-39,877-18,860-23,221
Stock000000000000
Debtors814,966143,844154,1687,350111,282218,857-1,143,2931,655,802193,24081,5523,27111,174
Creditors111,210-251,345188,421-360,168540,229-430,364435,083-193,12195,14037,9937,50152,487
Accruals and Deferred Income0000-443,128443,128000000
Deferred Taxes & Provisions000000000000
Cash flow from operations2,308,880-97,4514,654,3261,851,2011,295,5751,283,5122,674,575-959,848221,003108,15568,785115,349
Investing Activities
capital expenditure-24,25515,296-27,891-6,992-10,0282,3634,359-25,478-1,264-4,946-6,191-3,139
Change in Investments0000000-10100
cash flow from investments-24,25515,296-27,891-6,992-10,0282,3634,359-25,477-1,264-4,947-6,191-3,139
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-482,848482,8480000
share issue9900000100-100000100
interest689,406401,96022,5015,75131,25521,4155,5046271,9561,140721281
cash flow from financing689,505401,96022,5015,75131,25521,415-477,244483,3751,9561,140721381
cash and cash equivalents
cash2,974,130319,8064,648,9351,849,9601,316,8021,307,2902,201,690-501,949221,694104,34863,315112,592
overdraft000000000000
change in cash2,974,130319,8064,648,9351,849,9601,316,8021,307,2902,201,690-501,949221,694104,34863,315112,592

benjamin hubert limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benjamin Hubert Limited Competitor Analysis

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Perform a competitor analysis for benjamin hubert limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.

benjamin hubert limited Ownership

BENJAMIN HUBERT LIMITED group structure

Benjamin Hubert Limited has no subsidiary companies.

Ultimate parent company

BENJAMIN HUBERT LIMITED

07867326

BENJAMIN HUBERT LIMITED Shareholders

benjamin hubert 100%

benjamin hubert limited directors

Benjamin Hubert Limited currently has 1 director, Mr Benjamin Hubert serving since Dec 2011.

officercountryagestartendrole
Mr Benjamin HubertEngland40 years Dec 2011- Director

P&L

December 2023

turnover

5.2m

+57%

operating profit

4.2m

0%

gross margin

23.7%

+1.22%

turnover

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

Balance Sheet

December 2023

net assets

16.7m

+0.29%

total assets

16.9m

+0.29%

cash

14.6m

+0.26%

net assets

Total assets minus all liabilities

benjamin hubert limited company details

company number

07867326

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

74100 - Specialised design activities

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

MOOSE ACCOUNTING LIMITED

auditor

-

address

first floor 445 hackney road, london, E2 9DY

Bank

-

Legal Advisor

-

benjamin hubert 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 benjamin hubert limited.

benjamin hubert 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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benjamin hubert limited Companies House Filings - See Documents

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