expert hub ltd

expert hub ltd Company Information

Share EXPERT HUB LTD
Live 
EstablishedMicroDeclining

Company Number

09426071

Industry

Other human health activities

 

Shareholders

stuart william cale

Group Structure

View All

Contact

Registered Address

67 chorley old road, bolton, BL1 3AJ

expert hub ltd Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of EXPERT HUB LTD at £24.2k based on a Turnover of £55.2k and 0.44x industry multiple (adjusted for size and gross margin).

expert hub ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPERT HUB LTD at £0 based on an EBITDA of £-13k and a 3.33x industry multiple (adjusted for size and gross margin).

expert hub ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPERT HUB LTD at £0 based on Net Assets of £-5.9k and 2.49x industry multiple (adjusted for liquidity).

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Expert Hub Ltd Overview

Expert Hub Ltd is a live company located in bolton, BL1 3AJ with a Companies House number of 09426071. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is stuart william cale with a 100% stake. Expert Hub Ltd is a established, micro sized company, Pomanda has estimated its turnover at £55.2k with declining growth in recent years.

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Expert Hub Ltd Health Check

Pomanda's financial health check has awarded Expert Hub Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £55.2k, make it smaller than the average company (£671.4k)

£55.2k - Expert Hub Ltd

£671.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)

-7% - Expert Hub Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (38.6%)

21.9% - Expert Hub Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (5.8%)

-23.5% - Expert Hub Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Expert Hub Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Expert Hub Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.6k, this is less efficient (£48.2k)

£27.6k - Expert Hub Ltd

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (23 days)

49 days - Expert Hub Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (19 days)

56 days - Expert Hub Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Expert Hub Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Expert Hub Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (26.2%)

154.8% - Expert Hub Ltd

26.2% - Industry AVG

EXPERT HUB LTD financials

EXPORTms excel logo

Expert Hub Ltd's latest turnover from May 2023 is estimated at £55.2 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Expert Hub Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover55,21383,574121,19069,56331,56432,15500
Other Income Or Grants00000000
Cost Of Sales43,14866,39296,42454,53124,86224,90600
Gross Profit12,06417,18224,76715,0316,7027,24900
Admin Expenses25,05331,29214,8203,3637,4392,065-3,3872,497
Operating Profit-12,989-14,1109,94711,668-7375,1843,387-2,497
Interest Payable0000036350
Interest Receivable0000292320
Pre-Tax Profit-12,989-14,1109,94711,668-7085,1723,354-2,497
Tax00-1,890-2,2170-983-6710
Profit After Tax-12,989-14,1108,0579,451-7084,1892,683-2,497
Dividends Paid00000000
Retained Profit-12,989-14,1108,0579,451-7084,1892,683-2,497
Employee Costs51,70147,82446,05545,49044,54621,64400
Number Of Employees22222100
EBITDA*-12,989-14,1109,94711,668-7376,4314,430-2,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets3,3314,0724,7915,6366,6317,8017,7240
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,3314,0724,7915,6366,6317,8017,7240
Stock & work in progress00000000
Trade Debtors7,48021,64034,88314,808493000
Group Debtors00000000
Misc Debtors00000000
Cash000007,6661,6070
misc current assets00000000
total current assets7,48021,64034,88314,8084937,6661,6070
total assets10,81125,71239,67420,4447,12415,4679,3310
Bank overdraft00000000
Bank loan0000001,10313
Trade Creditors 6,7086,8545,9996,2122,3259,89500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000007,4802,483
total current liabilities6,7086,8545,9996,2122,3259,8958,5832,496
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00055850048000
other liabilities10,02711,79312,50000000
provisions0005566327165610
total long term liabilities10,02711,79312,5001,1141,1321,1965610
total liabilities16,73518,64718,4997,3263,45711,0919,1442,496
net assets-5,9247,06521,17513,1183,6674,376187-2,496
total shareholders funds-5,9247,06521,17513,1183,6674,376187-2,496
May 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-12,989-14,1109,94711,668-7375,1843,387-2,497
Depreciation000001,2471,0430
Amortisation00000000
Tax00-1,890-2,2170-983-6710
Stock00000000
Debtors-14,160-13,24320,07514,315493000
Creditors-146855-2133,887-7,5709,89500
Accruals and Deferred Income00-5585820-7,0004,9972,483
Deferred Taxes & Provisions00-556-76-841555610
Cash flow from operations1,025-12-13,345-995-8,8648,4989,317-14
Investing Activities
capital expenditure7417198459951,170-1,324-8,7670
Change in Investments00000000
cash flow from investments7417198459951,170-1,324-8,7670
Financing Activities
Bank loans00000-1,1031,09013
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,766-70712,50000000
share issue0000-1001
interest000029-13-330
cash flow from financing-1,766-70712,500028-1,1161,05714
cash and cash equivalents
cash0000-7,6666,0591,6070
overdraft00000000
change in cash0000-7,6666,0591,6070

expert hub ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Expert Hub Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for expert hub ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

expert hub ltd Ownership

EXPERT HUB LTD group structure

Expert Hub Ltd has no subsidiary companies.

Ultimate parent company

EXPERT HUB LTD

09426071

EXPERT HUB LTD Shareholders

stuart william cale 100%

expert hub ltd directors

Expert Hub Ltd currently has 2 directors. The longest serving directors include Mr Stuart Cale (Feb 2015) and Mrs Martine Cale (Jan 2019).

officercountryagestartendrole
Mr Stuart CaleEngland56 years Feb 2015- Director
Mrs Martine CaleEngland55 years Jan 2019- Director

P&L

May 2023

turnover

55.2k

-34%

operating profit

-13k

0%

gross margin

21.9%

+6.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-5.9k

-1.84%

total assets

10.8k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

expert hub ltd company details

company number

09426071

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

RYANS

auditor

-

address

67 chorley old road, bolton, BL1 3AJ

Bank

STARLING BANK

Legal Advisor

-

expert 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 expert hub ltd.

expert 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.

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expert hub ltd Companies House Filings - See Documents

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