northern hub limited
northern hub limited Company Information
Company Number
08249982
Website
totalcapital.co.ukRegistered Address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Industry
Freight transport by road
Telephone
08448243575
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tcp bidco (california) limited 100%
northern hub limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HUB LIMITED at £406.5k based on a Turnover of £833.2k and 0.49x industry multiple (adjusted for size and gross margin).
northern hub limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HUB LIMITED at £959.5k based on an EBITDA of £216.1k and a 4.44x industry multiple (adjusted for size and gross margin).
northern hub limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HUB LIMITED at £7.3m based on Net Assets of £2.9m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Hub Limited Overview
Northern Hub Limited is a live company located in leeds, LS27 0BN with a Companies House number of 08249982. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2012, it's largest shareholder is tcp bidco (california) limited with a 100% stake. Northern Hub Limited is a established, small sized company, Pomanda has estimated its turnover at £833.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northern Hub Limited Health Check
Pomanda's financial health check has awarded Northern Hub Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £833.2k, make it smaller than the average company (£10.4m)
£833.2k - Northern Hub Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - Northern Hub Limited
8.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a lower cost of product (22.1%)
29.8% - Northern Hub Limited
22.1% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (5.4%)
25.9% - Northern Hub Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Northern Hub Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Northern Hub Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is more efficient (£136.7k)
£277.7k - Northern Hub Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (51 days)
89 days - Northern Hub Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Hub Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Northern Hub Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (61.4%)
2.6% - Northern Hub Limited
61.4% - Industry AVG
NORTHERN HUB LIMITED financials
Northern Hub Limited's latest turnover from December 2023 is £833.2 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Northern Hub Limited has 3 employees and maintains cash reserves of £5.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 833,179 | 700,595 | 713,627 | 715,162 | 907,269 | 981,555 | 919,418 | 902,359 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 585,003 | 422,501 | 392,270 | 399,080 | 417,240 | 430,860 | 428,132 | 456,668 | |||
| Gross Profit | 248,176 | 278,094 | 321,357 | 316,082 | 490,029 | 550,695 | 491,286 | 445,691 | |||
| Admin Expenses | 32,126 | 4,931 | 5,347 | 7,410 | 162 | 557 | 10,763 | 26,094 | |||
| Operating Profit | 216,050 | 273,163 | 316,010 | 308,672 | 489,867 | 550,138 | 480,523 | 419,597 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 216,050 | 273,163 | 316,010 | 308,672 | 489,867 | 550,138 | 480,523 | 419,597 | |||
| Tax | -22,031 | -47,500 | -60,042 | -37,837 | -93,075 | -52,084 | -95,215 | -84,851 | |||
| Profit After Tax | 194,019 | 225,663 | 255,968 | 270,835 | 396,792 | 498,054 | 385,308 | 334,746 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 194,019 | 225,663 | 255,968 | 270,835 | 396,792 | 498,054 | 385,308 | 334,746 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 4 | 5 | 3 | 3 | ||||||
| EBITDA* | 216,050 | 273,163 | 316,010 | 308,672 | 489,867 | 550,138 | 481,325 | 430,478 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,337 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,337 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 204,324 | 798,756 | 297,603 | 112,805 | 87,239 | 104,457 | 43,757 | 51,858 | 112,505 | 170,817 | 206,369 |
| Group Debtors | 2,764,339 | 1,794,834 | 2,420,830 | 2,444,403 | 2,078,535 | 1,625,773 | 954,691 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 380 | 0 | 0 | 0 |
| Cash | 5,371 | 213,536 | 0 | 409 | 648 | 3,385 | 295,130 | 563,867 | 442,785 | 152,629 | 33 |
| misc current assets | 19,000 | 21,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,993,034 | 2,829,046 | 2,718,433 | 2,557,617 | 2,166,422 | 1,733,615 | 1,293,658 | 616,105 | 555,290 | 323,446 | 206,402 |
| total assets | 2,993,034 | 2,829,046 | 2,718,433 | 2,557,617 | 2,166,422 | 1,733,615 | 1,293,658 | 1,107,442 | 555,290 | 323,446 | 206,402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 4,544 | 117,503 | 154,475 | 153,776 |
| Group/Directors Accounts | 18,359 | 951 | 1,158 | 7,249 | 0 | 0 | 0 | 450 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 60,712 | 108,151 | 222,994 | 312,055 | 137,656 | 101,641 | 159,666 | 352,836 | 0 | 0 | 0 |
| total current liabilities | 79,071 | 109,102 | 224,152 | 319,304 | 137,656 | 101,641 | 159,738 | 357,830 | 117,503 | 154,475 | 153,776 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 133 |
| total liabilities | 79,071 | 109,102 | 224,152 | 319,304 | 137,656 | 101,641 | 159,738 | 358,830 | 117,503 | 154,475 | 153,909 |
| net assets | 2,913,963 | 2,719,944 | 2,494,281 | 2,238,313 | 2,028,766 | 1,631,974 | 1,133,920 | 748,612 | 437,787 | 168,971 | 52,493 |
| total shareholders funds | 2,913,963 | 2,719,944 | 2,494,281 | 2,238,313 | 2,028,766 | 1,631,974 | 1,133,920 | 748,612 | 437,787 | 168,971 | 52,493 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 216,050 | 273,163 | 316,010 | 308,672 | 489,867 | 550,138 | 480,523 | 419,597 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 10,881 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,031 | -47,500 | -60,042 | -37,837 | -93,075 | -52,084 | -95,215 | -84,851 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 375,073 | -124,843 | 161,225 | 391,434 | 435,544 | 731,702 | 946,290 | -60,267 | -58,312 | -35,552 | 206,369 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -72 | -4,472 | -112,959 | -36,972 | 699 | 153,776 |
| Accruals and Deferred Income | -47,439 | -114,843 | -89,061 | 174,399 | 36,015 | -58,025 | -193,170 | 352,836 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Cash flow from operations | -228,493 | 235,663 | 5,682 | 53,800 | -2,737 | -291,745 | -758,822 | 646,771 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,408 | -207 | -6,091 | 7,249 | 0 | 0 | -450 | 450 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 133 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 17,408 | -207 | -6,091 | -54,039 | 0 | 0 | -450 | -23,471 | |||
| cash and cash equivalents | |||||||||||
| cash | -208,165 | 213,536 | -409 | -239 | -2,737 | -291,745 | -268,737 | 121,082 | 290,156 | 152,596 | 33 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -208,165 | 213,536 | -409 | -239 | -2,737 | -291,745 | -268,737 | 121,082 | 290,156 | 152,596 | 33 |
northern hub limited Credit Report and Business Information
Northern Hub Limited Competitor Analysis
Perform a competitor analysis for northern hub limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
northern hub limited Ownership
NORTHERN HUB LIMITED group structure
Northern Hub Limited has no subsidiary companies.
Ultimate parent company
TCP CALIFORNIA INVESTMENT LLP
#0170209
2 parents
NORTHERN HUB LIMITED
08249982
northern hub limited directors
Northern Hub Limited currently has 3 directors. The longest serving directors include Mr Scott Hobman (Jun 2019) and Mr Jason Scott (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hobman | 53 years | Jun 2019 | - | Director | |
| Mr Jason Scott | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr David Balfour | 54 years | Jul 2023 | - | Director |
P&L
December 2023turnover
833.2k
+19%
operating profit
216.1k
-21%
gross margin
29.8%
-24.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.07%
total assets
3m
+0.06%
cash
5.4k
-0.97%
net assets
Total assets minus all liabilities
northern hub limited company details
company number
08249982
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON LLP
auditor
-
address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Bank
-
Legal Advisor
-
northern hub 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 found 3 charges/mortgages relating to northern hub limited. Currently there are 1 open charges and 2 have been satisfied in the past.
northern hub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
