hubertus developments ltd.
hubertus developments ltd. Company Information
Company Number
09073795
Next Accounts
1503 days late
Directors
Shareholders
high street commercial finance limited
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor stockbridge house, newcastle upon tyne, NE1 2HJ
hubertus developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUBERTUS DEVELOPMENTS LTD. at £1.8m based on a Turnover of £4.6m and 0.39x industry multiple (adjusted for size and gross margin).
hubertus developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUBERTUS DEVELOPMENTS LTD. at £0 based on an EBITDA of £-579.2k and a 3x industry multiple (adjusted for size and gross margin).
hubertus developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUBERTUS DEVELOPMENTS LTD. at £0 based on Net Assets of £-579.1k and 1.49x industry multiple (adjusted for liquidity).
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Hubertus Developments Ltd. Overview
Hubertus Developments Ltd. is a live company located in newcastle upon tyne, NE1 2HJ with a Companies House number of 09073795. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is high street commercial finance limited with a 100% stake. Hubertus Developments Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Hubertus Developments Ltd. Health Check
Pomanda's financial health check has awarded Hubertus Developments Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.6m)
- Hubertus Developments Ltd.
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hubertus Developments Ltd.
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (30.5%)
- Hubertus Developments Ltd.
30.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (12.6%)
- Hubertus Developments Ltd.
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hubertus Developments Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Hubertus Developments Ltd.
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£268.6k)
- Hubertus Developments Ltd.
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hubertus Developments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (34 days)
- Hubertus Developments Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 408 days, this is more than average (171 days)
- Hubertus Developments Ltd.
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hubertus Developments Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (73.7%)
108.2% - Hubertus Developments Ltd.
73.7% - Industry AVG
HUBERTUS DEVELOPMENTS LTD. financials
Hubertus Developments Ltd.'s latest turnover from December 2017 is estimated at £4.6 million and the company has net assets of -£579.1 thousand. According to their latest financial statements, Hubertus Developments Ltd. has 1 employee and maintains cash reserves of £337 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | May 2016 | Dec 2014 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -220 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -220 | |||
| Tax | 0 | |||
| Profit After Tax | -220 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -220 | |||
| Employee Costs | 0 | |||
| Number Of Employees | 1 | 2 | ||
| EBITDA* | -220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | May 2016 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,593,789 | 2,285,072 | 24,981 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,450,882 | 113,634 | 12,629 | 1 |
| Cash | 337 | 3,271 | 258 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,045,008 | 2,401,977 | 37,868 | 1 |
| total assets | 7,045,008 | 2,401,977 | 37,868 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,611,091 | 17,287 | 19,145 | 0 |
| Group/Directors Accounts | 5,010,489 | 2,384,563 | 17,799 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,497 | 0 | 2,684 | 220 |
| total current liabilities | 7,624,077 | 2,401,850 | 39,628 | 220 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 7,624,077 | 2,401,850 | 39,628 | 220 |
| net assets | -579,069 | 127 | -1,760 | -219 |
| total shareholders funds | -579,069 | 127 | -1,760 | -219 |
| Dec 2017 | Dec 2016 | May 2016 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -220 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | 2,308,717 | 2,285,072 | 24,981 | 0 |
| Debtors | 2,337,248 | 113,634 | 12,629 | 1 |
| Creditors | 2,593,804 | 17,287 | 19,145 | 0 |
| Accruals and Deferred Income | 2,497 | 0 | 2,684 | 220 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,625,926 | 2,384,563 | 17,799 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 1 | |||
| cash and cash equivalents | ||||
| cash | -2,934 | 3,271 | 258 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,934 | 3,271 | 258 | 0 |
hubertus developments ltd. Credit Report and Business Information
Hubertus Developments Ltd. Competitor Analysis
Perform a competitor analysis for hubertus developments ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
hubertus developments ltd. Ownership
HUBERTUS DEVELOPMENTS LTD. group structure
Hubertus Developments Ltd. has 1 subsidiary company.
Ultimate parent company
2 parents
HUBERTUS DEVELOPMENTS LTD.
09073795
1 subsidiary
hubertus developments ltd. directors
Hubertus Developments Ltd. currently has 1 director, Mr Gary Forrest serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Forrest | 56 years | Jun 2016 | - | Director |
P&L
December 2017turnover
4.6m
+2020%
operating profit
-579.2k
0%
gross margin
11.1%
-5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-579.1k
-4560.6%
total assets
7m
+1.93%
cash
337
-0.9%
net assets
Total assets minus all liabilities
hubertus developments ltd. company details
company number
09073795
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
6th floor stockbridge house, newcastle upon tyne, NE1 2HJ
Bank
-
Legal Advisor
-
hubertus developments 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 found 5 charges/mortgages relating to hubertus developments ltd.. Currently there are 1 open charges and 4 have been satisfied in the past.
hubertus developments 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.
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hubertus developments ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
