8 kingston road, willerby, hull, east yorkshire, HU10 6BN
Website
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mortgage hub group ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of MORTGAGE HUB GROUP LTD at £2m based on a Turnover of £1.5m and 1.34x industry multiple (adjusted for size and gross margin).
mortgage hub group ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of MORTGAGE HUB GROUP LTD at £2.7m based on an EBITDA of £430k and a 6.17x industry multiple (adjusted for size and gross margin).
mortgage hub group ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of MORTGAGE HUB GROUP LTD at £2.8m based on Net Assets of £791.7k and 3.56x industry multiple (adjusted for liquidity).
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Mortgage Hub Group LtdOverview
Mortgage Hub Group Ltd is a live company located in hull, HU10 6BN with a Companies House number of 10181771. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in May 2016, it's largest shareholder is
alexander ross knaggs
with a 100% stake. Mortgage Hub Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mortgage Hub Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6m)
£1.5m - Mortgage Hub Group Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.7%)
27% - Mortgage Hub Group Ltd
12.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Mortgage Hub Group Ltd
28% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (9.1%)
28% - Mortgage Hub Group Ltd
9.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (7)
9 - Mortgage Hub Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Mortgage Hub Group Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is less efficient (£229.4k)
£165.2k - Mortgage Hub Group Ltd
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
3 days - Mortgage Hub Group Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Hub Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Hub Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (20 weeks)
53 weeks - Mortgage Hub Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (94.4%)
28% - Mortgage Hub Group Ltd
94.4% - Industry AVG
MORTGAGE HUB GROUP LTD financials
EXPORT
Mortgage Hub Group Ltd's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £791.7 thousand. According to their latest financial statements, Mortgage Hub Group Ltd has 9 employees and maintains cash reserves of £247.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
1,487,051
1,244,951
792,052
730,744
815,163
884,453
167,433
188,260
Other Income Or Grants
Cost Of Sales
1,070,997
773,027
423,095
474,950
386,580
390,976
72,189
60,586
Gross Profit
416,053
471,924
368,957
255,794
428,584
493,478
95,244
127,674
Admin Expenses
384
354,578
343,784
176,657
429,856
379,901
-1,649
108,020
Operating Profit
415,669
117,346
25,173
79,137
-1,272
113,577
96,893
19,654
Interest Payable
1,969
2,363
1,925
1,830
915
217
208
Interest Receivable
13,007
12,529
3,040
260
217
1,243
362
34
Pre-Tax Profit
426,708
127,513
26,288
77,567
-1,970
114,820
97,038
19,480
Tax
-106,677
-31,878
-4,995
-14,738
-21,816
-18,437
-3,701
Profit After Tax
320,031
95,635
21,293
62,829
-1,970
93,004
78,601
15,779
Dividends Paid
Retained Profit
320,031
95,635
21,293
62,829
-1,970
93,004
78,601
15,779
Employee Costs
483,664
395,301
254,935
202,105
260,625
230,000
45,116
52,872
Number Of Employees
9
8
5
5
5
5
1
1
EBITDA*
430,042
118,054
25,463
79,271
-1,055
113,753
97,069
19,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
69,428
1,267
976
141
64
281
457
283
Intangible Assets
Investments & Other
718,633
518,633
107,000
Debtors (Due After 1 year)
Total Fixed Assets
788,061
519,900
107,976
141
64
281
457
283
Stock & work in progress
Trade Debtors
13,240
Group Debtors
Misc Debtors
51,141
154,396
Cash
247,494
248,023
308,839
299,138
220,401
214,169
117,341
27,364
misc current assets
total current assets
311,875
402,419
308,839
299,138
220,401
214,169
117,341
27,364
total assets
1,099,936
922,319
416,815
299,279
220,465
214,450
117,798
27,647
Bank overdraft
Bank loan
6,382
5,000
5,000
Trade Creditors
Group/Directors Accounts
999
other short term finances
hp & lease commitments
7,429
other current liabilities
225,814
430,662
15,793
21,015
5,030
26,978
23,330
4,147
total current liabilities
239,625
435,662
20,793
21,015
5,030
26,978
23,330
5,146
loans
8,618
15,000
20,000
30,000
30,000
6,667
hp & lease commitments
60,005
Accruals and Deferred Income
other liabilities
provisions
20
20
20
20
20
87
87
54
total long term liabilities
68,643
15,020
20,020
30,020
30,020
87
87
6,721
total liabilities
308,268
450,682
40,813
51,035
35,050
27,065
23,417
11,867
net assets
791,668
471,637
376,002
248,244
185,415
187,385
94,381
15,780
total shareholders funds
791,668
471,637
376,002
248,244
185,415
187,385
94,381
15,780
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
415,669
117,346
25,173
79,137
-1,272
113,577
96,893
19,654
Depreciation
14,373
708
290
134
217
176
176
17
Amortisation
Tax
-106,677
-31,878
-4,995
-14,738
-21,816
-18,437
-3,701
Stock
Debtors
-90,015
154,396
Creditors
Accruals and Deferred Income
-204,848
414,869
-5,222
15,985
-21,948
3,648
19,183
4,147
Deferred Taxes & Provisions
-67
33
54
Cash flow from operations
208,532
346,649
15,246
80,518
-23,070
95,585
97,848
20,171
Investing Activities
capital expenditure
-82,534
-999
-1,125
-211
-350
-300
Change in Investments
200,000
411,633
107,000
cash flow from investments
-282,534
-412,632
-108,125
-211
-350
-300
Financing Activities
Bank loans
1,382
5,000
Group/Directors Accounts
-999
999
Other Short Term Loans
Long term loans
-6,382
-5,000
-10,000
30,000
-6,667
6,667
Hire Purchase and Lease Commitments
67,434
other long term liabilities
share issue
106,465
1
interest
11,038
10,166
1,115
-1,570
-698
1,243
145
-174
cash flow from financing
73,472
5,166
102,580
-1,570
29,302
1,243
-7,521
7,493
cash and cash equivalents
cash
-529
-60,816
9,701
78,737
6,232
96,828
89,977
27,364
overdraft
change in cash
-529
-60,816
9,701
78,737
6,232
96,828
89,977
27,364
mortgage hub group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mortgage hub group ltd. Get real-time insights into mortgage hub group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mortgage hub group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HU10 area or any other competitors across 12 key performance metrics.
mortgage hub group ltd Ownership
MORTGAGE HUB GROUP LTD group structure
Mortgage Hub Group Ltd has 2 subsidiary companies.
8 kingston road, willerby, hull, east yorkshire, HU10 6BN
Bank
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Legal Advisor
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mortgage hub group 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 mortgage hub group ltd.
mortgage hub group ltd Capital Raised & Share Issues BETA
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mortgage hub group ltdCompanies House Filings - See Documents
