criteria hub ltd
criteria hub ltd Company Information
Company Number
09794465
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
mortgage brain holdings limited
Group Structure
View All
Contact
Registered Address
6 the courtyard buntsford drive, bromsgrove, worcestershire, B60 3DJ
Website
www.criteriahub.co.ukcriteria hub ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITERIA HUB LTD at £319.1k based on a Turnover of £305.4k and 1.04x industry multiple (adjusted for size and gross margin).
criteria hub ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITERIA HUB LTD at £1.7m based on an EBITDA of £239.4k and a 7x industry multiple (adjusted for size and gross margin).
criteria hub ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITERIA HUB LTD at £1.7m based on Net Assets of £787.2k and 2.21x industry multiple (adjusted for liquidity).
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Criteria Hub Ltd Overview
Criteria Hub Ltd is a live company located in worcestershire, B60 3DJ with a Companies House number of 09794465. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder is mortgage brain holdings limited with a 100% stake. Criteria Hub Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.4k with declining growth in recent years.
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Criteria Hub Ltd Health Check
Pomanda's financial health check has awarded Criteria Hub Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £305.4k, make it smaller than the average company (£5.9m)
£305.4k - Criteria Hub Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
-2% - Criteria Hub Ltd
6.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.1%)
100% - Criteria Hub Ltd
49.1% - Industry AVG
Profitability
an operating margin of 77.9% make it more profitable than the average company (3.5%)
77.9% - Criteria Hub Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- Criteria Hub Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Criteria Hub Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£161.4k)
- Criteria Hub Ltd
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Criteria Hub Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Criteria Hub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Criteria Hub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (15 weeks)
248 weeks - Criteria Hub Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.9%)
4.1% - Criteria Hub Ltd
63.9% - Industry AVG
CRITERIA HUB LTD financials
Criteria Hub Ltd's latest turnover from March 2023 is £305.4 thousand and the company has net assets of £787.2 thousand. According to their latest financial statements, we estimate that Criteria Hub Ltd has 2 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 305,425 | 305,468 | 246,829 | 321,843 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 71 | ||||
| Gross Profit | 305,425 | 305,468 | 321,772 | ||||
| Admin Expenses | 67,599 | 77,443 | 87,605 | ||||
| Operating Profit | 237,826 | 228,025 | 188,007 | 234,167 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 237,826 | 228,025 | 188,007 | 234,167 | |||
| Tax | -45,227 | -44,405 | 0 | -4,214 | |||
| Profit After Tax | 192,599 | 183,620 | 188,007 | 229,953 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 192,599 | 183,620 | 188,007 | 229,953 | |||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* | 239,396 | 230,591 | 190,448 | 237,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 2,233 | 4,329 | 6,411 | 6,068 | 170 | 0 |
| Intangible Assets | 170 | 170 | 170 | 170 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 832 | 2,403 | 4,499 | 6,581 | 6,068 | 170 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,767 | 24,384 | 15,251 | 25,187 | 1,253 | 100 |
| Group Debtors | 660,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25 | 2,034 | 2,034 | 3,512 | 0 | 0 | 0 |
| Cash | 159,701 | 671,649 | 447,118 | 241,095 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 819,955 | 689,450 | 473,536 | 259,858 | 25,187 | 1,253 | 100 |
| total assets | 820,787 | 691,853 | 478,035 | 266,439 | 31,255 | 1,423 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,472 | 3,267 | 5,400 | 0 | 37,157 | 14,089 | 0 |
| Group/Directors Accounts | 0 | 43,926 | 240 | 238 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,997 | 49,683 | 61,462 | 43,275 | 0 | 0 | 0 |
| total current liabilities | 33,469 | 96,876 | 67,102 | 43,513 | 37,157 | 14,089 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 |
| provisions | 166 | 424 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 166 | 424 | 0 | 0 | 1,125 | 0 | 0 |
| total liabilities | 33,635 | 97,300 | 67,102 | 43,513 | 38,282 | 14,089 | 0 |
| net assets | 787,152 | 594,553 | 410,933 | 222,926 | -7,027 | -12,666 | 100 |
| total shareholders funds | 787,152 | 594,553 | 410,933 | 222,926 | -7,027 | -12,666 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 237,826 | 228,025 | 188,007 | 234,167 | |||
| Depreciation | 1,570 | 2,566 | 2,441 | 3,103 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -45,227 | -44,405 | 0 | -4,214 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 642,453 | -8,617 | 7,655 | 18,763 | 23,934 | 1,153 | 100 |
| Creditors | -795 | -2,133 | 5,400 | 0 | 23,068 | 14,089 | 0 |
| Accruals and Deferred Income | -18,686 | -11,779 | 18,187 | 43,275 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -258 | 424 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -468,023 | 181,315 | 206,380 | 257,568 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,926 | 43,686 | 2 | 238 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -43,926 | 43,686 | 2 | -6,789 | |||
| cash and cash equivalents | |||||||
| cash | -511,948 | 224,531 | 206,023 | 241,095 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -511,948 | 224,531 | 206,023 | 241,095 | 0 | 0 | 0 |
criteria hub ltd Credit Report and Business Information
Criteria Hub Ltd Competitor Analysis
Perform a competitor analysis for criteria hub ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
criteria hub ltd Ownership
CRITERIA HUB LTD group structure
Criteria Hub Ltd has no subsidiary companies.
criteria hub ltd directors
Criteria Hub Ltd currently has 2 directors. The longest serving directors include Mr Zahid Bilgrami (Apr 2021) and Mr Alastair Brown (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahid Bilgrami | 53 years | Apr 2021 | - | Director | |
| Mr Alastair Brown | United Kingdom | 50 years | May 2022 | - | Director |
P&L
March 2023turnover
305.4k
0%
operating profit
237.8k
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
787.2k
+0.32%
total assets
820.8k
+0.19%
cash
159.7k
-0.76%
net assets
Total assets minus all liabilities
criteria hub ltd company details
company number
09794465
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
COVENEY NICHOLLS PARTNERSHIP LLP
address
6 the courtyard buntsford drive, bromsgrove, worcestershire, B60 3DJ
Bank
-
Legal Advisor
-
criteria 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 criteria hub ltd.
criteria 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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criteria hub ltd Companies House Filings - See Documents
| date | description | view/download |
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