expert hub ltd Company Information
Company Number
09426071
Next Accounts
Feb 2025
Industry
Other human health activities
Shareholders
stuart william cale
Group Structure
View All
Contact
Registered Address
67 chorley old road, bolton, BL1 3AJ
Website
http://talking-cure.co.ukexpert hub ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£671.4k)
- Expert Hub Ltd
£671.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Expert Hub Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.6%)
- Expert Hub Ltd
38.6% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (5.8%)
- Expert Hub Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Expert Hub Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Expert Hub Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£48.2k)
- Expert Hub Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (23 days)
- Expert Hub Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (19 days)
- Expert Hub Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expert Hub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expert Hub Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,331 | 4,072 | 4,791 | 5,636 | 6,631 | 7,801 | 7,724 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,331 | 4,072 | 4,791 | 5,636 | 6,631 | 7,801 | 7,724 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,480 | 21,640 | 34,883 | 14,808 | 493 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,666 | 1,607 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,480 | 21,640 | 34,883 | 14,808 | 493 | 7,666 | 1,607 | 0 |
total assets | 10,811 | 25,712 | 39,674 | 20,444 | 7,124 | 15,467 | 9,331 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,103 | 13 |
Trade Creditors | 6,708 | 6,854 | 5,999 | 6,212 | 2,325 | 9,895 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,480 | 2,483 |
total current liabilities | 6,708 | 6,854 | 5,999 | 6,212 | 2,325 | 9,895 | 8,583 | 2,496 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 558 | 500 | 480 | 0 | 0 |
other liabilities | 10,027 | 11,793 | 12,500 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 556 | 632 | 716 | 561 | 0 |
total long term liabilities | 10,027 | 11,793 | 12,500 | 1,114 | 1,132 | 1,196 | 561 | 0 |
total liabilities | 16,735 | 18,647 | 18,499 | 7,326 | 3,457 | 11,091 | 9,144 | 2,496 |
net assets | -5,924 | 7,065 | 21,175 | 13,118 | 3,667 | 4,376 | 187 | -2,496 |
total shareholders funds | -5,924 | 7,065 | 21,175 | 13,118 | 3,667 | 4,376 | 187 | -2,496 |
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,247 | 1,043 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,160 | -13,243 | 20,075 | 14,315 | 493 | 0 | 0 | 0 |
Creditors | -146 | 855 | -213 | 3,887 | -7,570 | 9,895 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -558 | 58 | 20 | -7,000 | 4,997 | 2,483 |
Deferred Taxes & Provisions | 0 | 0 | -556 | -76 | -84 | 155 | 561 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -1,103 | 1,090 | 13 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,766 | -707 | 12,500 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -7,666 | 6,059 | 1,607 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,666 | 6,059 | 1,607 | 0 |
expert hub ltd Credit Report and Business Information
Expert Hub Ltd Competitor Analysis
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 directors
Expert Hub Ltd currently has 2 directors. The longest serving directors include Mr Stuart Cale (Feb 2015) and Mrs Martine Cale (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Cale | England | 56 years | Feb 2015 | - | Director |
Mrs Martine Cale | England | 55 years | Jan 2019 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for EXPERT HUB LTD. This can take several minutes, an email will notify you when this has completed.
expert hub ltd Companies House Filings - See Documents
date | description | view/download |
---|