hubspace (uxbridge) limited
hubspace (uxbridge) limited Company Information
Company Number
08503569
Next Accounts
252 days late
Directors
Shareholders
rfw & associates limited
sundeep singh sandhu
Group Structure
View All
Industry
Development of building projects
Registered Address
381-383 city road, london, EC1V 1NW
Website
devonshirebc.comhubspace (uxbridge) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSPACE (UXBRIDGE) LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).
hubspace (uxbridge) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSPACE (UXBRIDGE) LIMITED at £1.6m based on an EBITDA of £413.7k and a 3.9x industry multiple (adjusted for size and gross margin).
hubspace (uxbridge) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSPACE (UXBRIDGE) LIMITED at £2.8m based on Net Assets of £1.9m and 1.49x industry multiple (adjusted for liquidity).
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Hubspace (uxbridge) Limited Overview
Hubspace (uxbridge) Limited is a live company located in london, EC1V 1NW with a Companies House number of 08503569. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is rfw & associates limited with a 100% stake. Hubspace (uxbridge) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Hubspace (uxbridge) Limited Health Check
Pomanda's financial health check has awarded Hubspace (Uxbridge) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£2m)
- Hubspace (uxbridge) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)
- Hubspace (uxbridge) Limited
1.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Hubspace (uxbridge) Limited
25.3% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (11.3%)
- Hubspace (uxbridge) Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Hubspace (uxbridge) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Hubspace (uxbridge) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £596.7k, this is more efficient (£269.9k)
- Hubspace (uxbridge) Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Hubspace (uxbridge) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Hubspace (uxbridge) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hubspace (uxbridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (15 weeks)
104 weeks - Hubspace (uxbridge) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (74.5%)
29% - Hubspace (uxbridge) Limited
74.5% - Industry AVG
HUBSPACE (UXBRIDGE) LIMITED financials
Hubspace (Uxbridge) Limited's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Hubspace (Uxbridge) Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,606 | 71,535 | 82,473 | 21,086 | 9,249 | 9,249 | 16,304 | 23,359 | 19,439 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 57,606 | 71,535 | 82,473 | 21,086 | 9,249 | 9,249 | 16,304 | 23,359 | 19,439 |
| Stock & work in progress | |||||||||
| Trade Debtors | 290,475 | 250,407 | 238,560 | 165,719 | 202,919 | 202,537 | 131,057 | 262,280 | 399,600 |
| Group Debtors | |||||||||
| Misc Debtors | 757,032 | 494,638 | 537,199 | 588,846 | 459,416 | 324,069 | 280,749 | ||
| Cash | 1,555,762 | 39,317 | 126 | 57,373 | 113,415 | 208,004 | 454,353 | 16,054 | 50,886 |
| misc current assets | |||||||||
| total current assets | 2,603,269 | 784,362 | 775,885 | 811,938 | 775,750 | 734,610 | 866,159 | 278,334 | 450,486 |
| total assets | 2,660,875 | 855,897 | 858,358 | 833,024 | 784,999 | 743,859 | 882,463 | 301,693 | 469,925 |
| Bank overdraft | 494 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 276,323 | 344,634 | 231,771 | 177,136 | 373,019 | 63,154 | 77,611 | 351,979 | 465,301 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 495,254 | 459,702 | 372,198 | 385,601 | 229,753 | 543,778 | 742,683 | ||
| total current liabilities | 771,577 | 804,336 | 604,463 | 562,737 | 602,772 | 606,932 | 820,294 | 351,979 | 465,301 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 771,577 | 804,336 | 604,463 | 562,737 | 602,772 | 606,932 | 820,294 | 351,979 | 465,301 |
| net assets | 1,889,298 | 51,561 | 253,895 | 270,287 | 182,227 | 136,927 | 62,169 | -50,286 | 4,624 |
| total shareholders funds | 1,889,298 | 51,561 | 253,895 | 270,287 | 182,227 | 136,927 | 62,169 | -50,286 | 4,624 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,638 | 12,041 | 3,508 | 5,703 | 30,641 | 7,055 | 7,055 | 7,055 | 4,860 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 302,462 | -30,714 | 21,194 | 92,230 | 135,729 | 114,800 | 149,526 | -137,320 | 399,600 |
| Creditors | -68,311 | 112,863 | 54,635 | -195,883 | 309,865 | -14,457 | -274,368 | -113,322 | 465,301 |
| Accruals and Deferred Income | 35,552 | 87,504 | -13,403 | 155,848 | -314,025 | -198,905 | 742,683 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,516,445 | 39,191 | -57,247 | -56,042 | -94,589 | -246,349 | 438,299 | -34,832 | 50,886 |
| overdraft | -494 | 494 | |||||||
| change in cash | 1,516,445 | 39,685 | -57,741 | -56,042 | -94,589 | -246,349 | 438,299 | -34,832 | 50,886 |
hubspace (uxbridge) limited Credit Report and Business Information
Hubspace (uxbridge) Limited Competitor Analysis
Perform a competitor analysis for hubspace (uxbridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
hubspace (uxbridge) limited Ownership
HUBSPACE (UXBRIDGE) LIMITED group structure
Hubspace (Uxbridge) Limited has no subsidiary companies.
Ultimate parent company
HUBSPACE (UXBRIDGE) LIMITED
08503569
hubspace (uxbridge) limited directors
Hubspace (Uxbridge) Limited currently has 1 director, Mr Sundeep Sandhu serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sundeep Sandhu | United Kingdom | 49 years | Apr 2013 | - | Director |
P&L
September 2022turnover
2.4m
-1%
operating profit
399k
0%
gross margin
25.3%
+6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.9m
+35.64%
total assets
2.7m
+2.11%
cash
1.6m
+38.57%
net assets
Total assets minus all liabilities
hubspace (uxbridge) limited company details
company number
08503569
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
devonshire business centres (uxbridge) limited (November 2020)
accountant
-
auditor
-
address
381-383 city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
hubspace (uxbridge) 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 hubspace (uxbridge) limited.
hubspace (uxbridge) 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 HUBSPACE (UXBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
hubspace (uxbridge) limited Companies House Filings - See Documents
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