nw7 hub

Live YoungMicroDeclining

nw7 hub Company Information

Share NW7 HUB

Company Number

10407948

Directors

Adam Morley

Victoria Doig

View All

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

mill hill library, hartley avenue, london, NW7 2HX

nw7 hub Estimated Valuation

£39k

Pomanda estimates the enterprise value of NW7 HUB at £39k based on a Turnover of £78.6k and 0.5x industry multiple (adjusted for size and gross margin).

nw7 hub Estimated Valuation

£109k

Pomanda estimates the enterprise value of NW7 HUB at £109k based on an EBITDA of £30.7k and a 3.55x industry multiple (adjusted for size and gross margin).

nw7 hub Estimated Valuation

£366.8k

Pomanda estimates the enterprise value of NW7 HUB at £366.8k based on Net Assets of £155k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nw7 Hub Overview

Nw7 Hub is a live company located in london, NW7 2HX with a Companies House number of 10407948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is unknown. Nw7 Hub is a young, micro sized company, Pomanda has estimated its turnover at £78.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Nw7 Hub Health Check

Pomanda's financial health check has awarded Nw7 Hub a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £78.6k, make it smaller than the average company (£3.7m)

£78.6k - Nw7 Hub

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - Nw7 Hub

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Nw7 Hub

37.9% - Industry AVG

profitability

Profitability

an operating margin of 38.7% make it more profitable than the average company (5.7%)

38.7% - Nw7 Hub

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Nw7 Hub

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.4k, the company has a lower pay structure (£46.6k)

£14.4k - Nw7 Hub

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£145.7k)

£26.2k - Nw7 Hub

£145.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nw7 Hub

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nw7 Hub

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nw7 Hub

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (26 weeks)

214 weeks - Nw7 Hub

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (59%)

17.8% - Nw7 Hub

59% - Industry AVG

NW7 HUB financials

EXPORTms excel logo

Nw7 Hub's latest turnover from March 2024 is £78.6 thousand and the company has net assets of £155 thousand. According to their latest financial statements, Nw7 Hub has 3 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover78,57599,001122,22284,76787,85191,53297,769
Other Income Or Grants
Cost Of Sales48,78060,80575,93153,20854,47356,97660,733
Gross Profit29,79538,19646,29131,55933,37834,55637,036
Admin Expenses-58010,812-48,817-26,96353,37219,25145,803
Operating Profit30,37527,38495,10858,522-19,99415,305-8,767
Interest Payable
Interest Receivable
Pre-Tax Profit24,04123,06277,13647,309-20,25912,369-8,700
Tax
Profit After Tax24,04123,06277,13647,309-20,25912,369-8,700
Dividends Paid
Retained Profit24,04123,06277,13647,309-20,25912,369-8,700
Employee Costs43,29636,923168,98140,13549,52342,17619,144
Number Of Employees3341532
EBITDA*30,69227,80495,66859,269-18,79617,167-7,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets9461,2631,6832,2433,5946,5358,559
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets9471,2641,6842,2443,5956,5358,559
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors144,377128,54589,24846,831995100
Cash43,20420,79330,4062,07610,6639,03926,644
misc current assets
total current assets187,581149,338119,65448,90711,6589,13926,644
total assets188,528150,602121,33851,15115,25315,67435,203
Bank overdraft
Bank loan
Trade Creditors 3,83014,03124,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,47917,6836,6523,4003,4007,00537,903
total current liabilities10,47917,68310,48217,43127,8427,00537,903
loans4,0015,000
hp & lease commitments
Accruals and Deferred Income
other liabilities23,0902,0013,0013,0016,000
provisions
total long term liabilities23,0902,0013,0013,0014,0015,0006,000
total liabilities33,56919,68413,48320,43231,84312,00543,903
net assets154,959130,918107,85530,719-16,5903,669-8,700
total shareholders funds154,959130,918107,85530,719-16,5903,669-8,700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit30,37527,38495,10858,522-19,99415,305-8,767
Depreciation3174205607471,1981,862914
Amortisation
Tax
Stock
Debtors15,83239,29742,41745,836895100
Creditors-3,830-10,201-10,41124,442
Accruals and Deferred Income-7,20411,0313,252-3,605-30,89837,903
Deferred Taxes & Provisions
Cash flow from operations7,656-4,29246,3023,0221,146-13,83130,050
Investing Activities
capital expenditure6041,743162-9,473
Change in Investments1
cash flow from investments6041,742162-9,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,001-9995,000
Hire Purchase and Lease Commitments
other long term liabilities21,089-1,0003,001-6,0006,000
share issue1
interest
cash flow from financing21,089-999-1,000-999-1,0006,000
cash and cash equivalents
cash22,411-9,61328,330-8,5871,624-17,60526,644
overdraft
change in cash22,411-9,61328,330-8,5871,624-17,60526,644

nw7 hub 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 nw7 hub. Get real-time insights into nw7 hub's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nw7 Hub Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nw7 hub by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

nw7 hub Ownership

NW7 HUB group structure

Nw7 Hub has no subsidiary companies.

Ultimate parent company

NW7 HUB

10407948

NW7 HUB Shareholders

--

nw7 hub directors

Nw7 Hub currently has 4 directors. The longest serving directors include Mr Adam Morley (Nov 2018) and Mrs Victoria Doig (Aug 2021).

officercountryagestartendrole
Mr Adam MorleyEngland45 years Nov 2018- Director
Mrs Victoria DoigEngland41 years Aug 2021- Director
Mr Alireza GhaffariEngland71 years Nov 2022- Director
Honey RouhaniEngland41 years Nov 2022- Director

P&L

March 2024

turnover

78.6k

-21%

operating profit

30.4k

0%

gross margin

38%

-1.72%

turnover

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

Balance Sheet

March 2024

net assets

155k

+0.18%

total assets

188.5k

+0.25%

cash

43.2k

+1.08%

net assets

Total assets minus all liabilities

nw7 hub company details

company number

10407948

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PAUL MATTEI

auditor

-

address

mill hill library, hartley avenue, london, NW7 2HX

Bank

-

Legal Advisor

-

nw7 hub 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 nw7 hub.

nw7 hub 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 NW7 HUB. This can take several minutes, an email will notify you when this has completed.

nw7 hub Companies House Filings - See Documents

datedescriptionview/download