hubball holdings limited
hubball holdings limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o studio 1 clarks courtyard, 145 granville street, birmingham, B1 1SB
Website
-hubball holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HUBBALL HOLDINGS LIMITED at £53.1k based on a Turnover of £131.9k and 0.4x industry multiple (adjusted for size and gross margin).
hubball holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HUBBALL HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 2.9x industry multiple (adjusted for size and gross margin).
hubball holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HUBBALL HOLDINGS LIMITED at £50 based on Net Assets of £22 and 2.3x industry multiple (adjusted for liquidity).
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Hubball Holdings Limited Overview
Hubball Holdings Limited is a live company located in birmingham, B1 1SB with a Companies House number of 09502252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is alan george hubball with a 100% stake. Hubball Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.9k with low growth in recent years.
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Hubball Holdings Limited Health Check
Pomanda's financial health check has awarded Hubball Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£3.7m)
- Hubball Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Hubball Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Hubball Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Hubball Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Hubball Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Hubball Holdings Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is equally as efficient (£146.2k)
- Hubball Holdings Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Hubball Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (32 days)
- Hubball Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hubball Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hubball Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.6%)
100% - Hubball Holdings Limited
58.6% - Industry AVG
HUBBALL HOLDINGS LIMITED financials
Hubball Holdings Limited's latest turnover from March 2024 is estimated at £131.9 thousand and the company has net assets of £22. According to their latest financial statements, we estimate that Hubball Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 | 95,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 360 | 4,431 | 4,083 | 200 | 960 | 1,300 | 348 | 1,952 | 587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360 | 4,431 | 4,083 | 200 | 960 | 1,300 | 348 | 1,952 | 16,128 |
| total assets | 95,895 | 99,966 | 99,618 | 95,735 | 96,495 | 96,835 | 95,883 | 97,487 | 111,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,623 | 98,684 | 98,842 | 98,514 | 100,021 | 103,425 | 107,102 | 112,105 | 109,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,623 | 98,684 | 98,842 | 98,514 | 100,021 | 103,425 | 107,102 | 112,105 | 109,719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 250 | 200 | 250 | 250 | 250 | 250 | 500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250 | 250 | 200 | 250 | 250 | 250 | 250 | 500 | 0 |
| total liabilities | 95,873 | 98,934 | 99,042 | 98,764 | 100,271 | 103,675 | 107,352 | 112,605 | 109,719 |
| net assets | 22 | 1,032 | 576 | -3,029 | -3,776 | -6,840 | -11,469 | -15,118 | 1,944 |
| total shareholders funds | 22 | 1,032 | 576 | -3,029 | -3,776 | -6,840 | -11,469 | -15,118 | 1,944 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,071 | 348 | 3,883 | -760 | -340 | 952 | -1,604 | 1,365 | 587 |
| Creditors | -3,061 | -158 | 328 | -1,507 | -3,404 | -3,677 | -5,003 | 2,386 | 109,719 |
| Accruals and Deferred Income | 0 | 50 | -50 | 0 | 0 | 0 | -250 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,541 | 15,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,541 | 15,541 |
hubball holdings limited Credit Report and Business Information
Hubball Holdings Limited Competitor Analysis
Perform a competitor analysis for hubball holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
hubball holdings limited Ownership
HUBBALL HOLDINGS LIMITED group structure
Hubball Holdings Limited has no subsidiary companies.
Ultimate parent company
HUBBALL HOLDINGS LIMITED
09502252
hubball holdings limited directors
Hubball Holdings Limited currently has 1 director, Mr Alan Hubball serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hubball | England | 59 years | Mar 2015 | - | Director |
P&L
March 2024turnover
131.9k
-1%
operating profit
-1k
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22
-0.98%
total assets
95.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hubball holdings limited company details
company number
09502252
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o studio 1 clarks courtyard, 145 granville street, birmingham, B1 1SB
Bank
-
Legal Advisor
-
hubball holdings 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 hubball holdings limited.
hubball holdings 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.
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hubball holdings limited Companies House Filings - See Documents
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