the academy hub ltd
the academy hub ltd Company Information
Company Number
09027559
Next Accounts
1956 days late
Shareholders
josh campbell
samantha jane mccallum lewis
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Website
-the academy hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACADEMY HUB LTD at £232k based on a Turnover of £333.6k and 0.7x industry multiple (adjusted for size and gross margin).
the academy hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACADEMY HUB LTD at £0 based on an EBITDA of £-39.6k and a 3.74x industry multiple (adjusted for size and gross margin).
the academy hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACADEMY HUB LTD at £0 based on Net Assets of £-61k and 2.22x industry multiple (adjusted for liquidity).
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The Academy Hub Ltd Overview
The Academy Hub Ltd is a live company located in manchester, M26 2JS with a Companies House number of 09027559. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2014, it's largest shareholder is josh campbell with a 35% stake. The Academy Hub Ltd is a established, micro sized company, Pomanda has estimated its turnover at £333.6k with declining growth in recent years.
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The Academy Hub Ltd Health Check
Pomanda's financial health check has awarded The Academy Hub Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £333.6k, make it smaller than the average company (£434.5k)
- The Academy Hub Ltd
£434.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- The Academy Hub Ltd
3.6% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- The Academy Hub Ltd
49.3% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.2%)
- The Academy Hub Ltd
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- The Academy Hub Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- The Academy Hub Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£47.7k)
- The Academy Hub Ltd
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- The Academy Hub Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
- The Academy Hub Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Academy Hub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (93 weeks)
0 weeks - The Academy Hub Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323%, this is a higher level of debt than the average (25.6%)
323% - The Academy Hub Ltd
25.6% - Industry AVG
THE ACADEMY HUB LTD financials
The Academy Hub Ltd's latest turnover from January 2018 is estimated at £333.6 thousand and the company has net assets of -£61 thousand. According to their latest financial statements, we estimate that The Academy Hub Ltd has 7 employees and maintains cash reserves of £909 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | |
|---|---|---|---|---|
| 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 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | |
|---|---|---|---|---|
| Tangible Assets | 173 | 368 | 471 | |
| Intangible Assets | 1,475 | 5,899 | 8,848 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 173 | 1,843 | 6,370 | 8,848 |
| Stock & work in progress | ||||
| Trade Debtors | 26,255 | 21,600 | 28,325 | 25,200 |
| Group Debtors | ||||
| Misc Debtors | 3,406 | 206 | ||
| Cash | 909 | 5,121 | 30,709 | 337 |
| misc current assets | ||||
| total current assets | 27,164 | 30,127 | 59,240 | 25,537 |
| total assets | 27,337 | 31,970 | 65,610 | 34,385 |
| Bank overdraft | 1,710 | 740 | ||
| Bank loan | 5,475 | |||
| Trade Creditors | 5,911 | 6,735 | 4,000 | 39,132 |
| Group/Directors Accounts | 28,968 | 20,208 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 20,896 | 25,292 | 44,149 | |
| total current liabilities | 62,960 | 52,975 | 48,149 | 39,132 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,341 | |||
| provisions | 74 | 94 | ||
| total long term liabilities | 25,341 | 74 | 94 | |
| total liabilities | 88,301 | 53,049 | 48,243 | 39,132 |
| net assets | -60,964 | -21,079 | 17,367 | -4,747 |
| total shareholders funds | -60,964 | -21,079 | 17,367 | -4,747 |
| Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 195 | 28 | ||
| Amortisation | 4,424 | 2,949 | 4,423 | |
| Tax | ||||
| Stock | ||||
| Debtors | 1,249 | -3,525 | 3,331 | 25,200 |
| Creditors | -824 | 2,735 | -35,132 | 39,132 |
| Accruals and Deferred Income | -4,396 | -18,857 | 44,149 | |
| Deferred Taxes & Provisions | -74 | -20 | 94 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 5,475 | |||
| Group/Directors Accounts | 8,760 | 20,208 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 25,341 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,212 | -25,588 | 30,372 | 337 |
| overdraft | 970 | 740 | ||
| change in cash | -5,182 | -26,328 | 30,372 | 337 |
the academy hub ltd Credit Report and Business Information
The Academy Hub Ltd Competitor Analysis
Perform a competitor analysis for the academy hub ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
the academy hub ltd Ownership
THE ACADEMY HUB LTD group structure
The Academy Hub Ltd has no subsidiary companies.
Ultimate parent company
THE ACADEMY HUB LTD
09027559
the academy hub ltd directors
The Academy Hub Ltd currently has 3 directors. The longest serving directors include Mr Josh Campbell (May 2014) and Mrs Samantha Lewis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Campbell | 56 years | May 2014 | - | Director | |
| Mrs Samantha Lewis | 52 years | Nov 2014 | - | Director | |
| Mr Paul Scott | England | 66 years | Jun 2016 | - | Director |
P&L
January 2018turnover
333.6k
+59%
operating profit
-39.6k
0%
gross margin
49.4%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-61k
+1.89%
total assets
27.3k
-0.14%
cash
909
-0.82%
net assets
Total assets minus all liabilities
the academy hub ltd company details
company number
09027559
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
2014 lc training limited (January 2017)
accountant
-
auditor
-
address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Bank
-
Legal Advisor
-
the academy hub ltd 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 the academy hub ltd.
the academy hub ltd 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 THE ACADEMY HUB LTD. This can take several minutes, an email will notify you when this has completed.
the academy hub ltd Companies House Filings - See Documents
| date | description | view/download |
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