benjamin hubert limited Company Information
Company Number
07867326
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Specialised design activities
Directors
Shareholders
benjamin hubert
Group Structure
View All
Contact
Registered Address
first floor 445 hackney road, london, E2 9DY
Website
http://layerdesign.combenjamin hubert limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£762.1k)
- Benjamin Hubert Limited
£762.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
- Benjamin Hubert Limited
8.2% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (45%)
- Benjamin Hubert Limited
45% - Industry AVG
Profitability
an operating margin of 81.8% make it more profitable than the average company (6.8%)
- Benjamin Hubert Limited
6.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Benjamin Hubert Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Benjamin Hubert Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £518.9k, this is more efficient (£107.9k)
- Benjamin Hubert Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (50 days)
- Benjamin Hubert Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Benjamin Hubert Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benjamin Hubert Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 10 | 10 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,441 | 21,186 | 53,382 | 39,391 | 36,119 | 26,091 | 28,454 | 32,813 | 7,335 | 8,516 | 6,409 | 2,354 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,441 | 21,186 | 53,382 | 39,391 | 36,119 | 26,091 | 28,454 | 32,813 | 7,336 | 8,517 | 6,409 | 2,354 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,252,213 | 1,437,247 | 1,293,403 | 1,139,235 | 1,131,885 | 996,646 | 801,746 | 1,945,039 | 289,237 | 95,997 | 14,445 | 11,174 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 23,957 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,618,613 | 11,644,483 | 11,324,677 | 6,675,742 | 4,825,782 | 3,508,980 | 2,201,690 | 0 | 501,949 | 280,255 | 175,907 | 112,592 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,870,826 | 13,081,730 | 12,618,080 | 7,814,977 | 5,957,667 | 4,529,583 | 3,003,436 | 1,945,039 | 791,186 | 376,252 | 190,352 | 123,766 |
total assets | 16,916,267 | 13,102,916 | 12,671,462 | 7,854,368 | 5,993,786 | 4,555,674 | 3,031,890 | 1,977,852 | 798,522 | 384,769 | 196,761 | 126,120 |
Bank overdraft | 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 |
Trade Creditors | 233,066 | 121,856 | 373,201 | 184,780 | 544,948 | 4,719 | 435,083 | 0 | 193,121 | 97,981 | 59,988 | 52,487 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 443,128 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 233,066 | 121,856 | 373,201 | 184,780 | 544,948 | 447,847 | 435,083 | 0 | 193,121 | 97,981 | 59,988 | 52,487 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,848 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,848 | 0 | 0 | 0 | 0 |
total liabilities | 233,066 | 121,856 | 373,201 | 184,780 | 544,948 | 447,847 | 435,083 | 482,848 | 193,121 | 97,981 | 59,988 | 52,487 |
net assets | 16,683,201 | 12,981,060 | 12,298,261 | 7,669,588 | 5,448,838 | 4,107,827 | 2,596,807 | 1,495,004 | 605,401 | 286,788 | 136,773 | 73,633 |
total shareholders funds | 16,683,201 | 12,981,060 | 12,298,261 | 7,669,588 | 5,448,838 | 4,107,827 | 2,596,807 | 1,495,004 | 605,401 | 286,788 | 136,773 | 73,633 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 16,900 | 13,900 | 3,720 | 2,445 | 2,839 | 2,136 | 785 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 814,966 | 143,844 | 154,168 | 7,350 | 111,282 | 218,857 | -1,143,293 | 1,655,802 | 193,240 | 81,552 | 3,271 | 11,174 |
Creditors | 111,210 | -251,345 | 188,421 | -360,168 | 540,229 | -430,364 | 435,083 | -193,121 | 95,140 | 37,993 | 7,501 | 52,487 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -443,128 | 443,128 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -482,848 | 482,848 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 2,974,130 | 319,806 | 4,648,935 | 1,849,960 | 1,316,802 | 1,307,290 | 2,201,690 | -501,949 | 221,694 | 104,348 | 63,315 | 112,592 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,974,130 | 319,806 | 4,648,935 | 1,849,960 | 1,316,802 | 1,307,290 | 2,201,690 | -501,949 | 221,694 | 104,348 | 63,315 | 112,592 |
benjamin hubert limited Credit Report and Business Information
Benjamin Hubert Limited Competitor Analysis
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 directors
Benjamin Hubert Limited currently has 1 director, Mr Benjamin Hubert serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Hubert | England | 40 years | Dec 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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