
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
mill hill library, hartley avenue, london, NW7 2HX
Website
https://www.nw7hub.org.ukPomanda 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).
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).
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).
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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.
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£3.7m)
£78.6k - Nw7 Hub
£3.7m - Industry AVG
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
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
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
with 3 employees, this is below the industry average (22)
3 - Nw7 Hub
22 - Industry AVG
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
resulting in sales per employee of £26.2k, this is less efficient (£145.7k)
£26.2k - Nw7 Hub
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw7 Hub
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw7 Hub
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw7 Hub
- - Industry AVG
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
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 78,575 | 99,001 | 122,222 | 84,767 | 87,851 | 91,532 | 97,769 |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | 24,041 | 23,062 | 77,136 | 47,309 | -20,259 | 12,369 | -8,700 |
Tax | |||||||
Profit After Tax | 24,041 | 23,062 | 77,136 | 47,309 | -20,259 | 12,369 | -8,700 |
Dividends Paid | |||||||
Retained Profit | 24,041 | 23,062 | 77,136 | 47,309 | -20,259 | 12,369 | -8,700 |
Employee Costs | 43,296 | 36,923 | 49,523 | 42,176 | 19,144 | ||
Number Of Employees | 3 | 3 | 4 | 1 | 5 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 946 | 1,263 | 1,683 | 2,243 | 3,594 | 6,535 | 8,559 |
Intangible Assets | |||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | ||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 947 | 1,264 | 1,684 | 2,244 | 3,595 | 6,535 | 8,559 |
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | |||||||
Misc Debtors | 144,377 | 128,545 | 89,248 | 46,831 | 995 | 100 | |
Cash | 43,204 | 20,793 | 30,406 | 2,076 | 10,663 | 9,039 | 26,644 |
misc current assets | |||||||
total current assets | 187,581 | 149,338 | 119,654 | 48,907 | 11,658 | 9,139 | 26,644 |
total assets | 188,528 | 150,602 | 121,338 | 51,151 | 15,253 | 15,674 | 35,203 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 3,830 | 14,031 | 24,442 | ||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 10,479 | 17,683 | 6,652 | 3,400 | 3,400 | 7,005 | 37,903 |
total current liabilities | 10,479 | 17,683 | 10,482 | 17,431 | 27,842 | 7,005 | 37,903 |
loans | 4,001 | 5,000 | |||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 23,090 | 2,001 | 3,001 | 3,001 | 6,000 | ||
provisions | |||||||
total long term liabilities | 23,090 | 2,001 | 3,001 | 3,001 | 4,001 | 5,000 | 6,000 |
total liabilities | 33,569 | 19,684 | 13,483 | 20,432 | 31,843 | 12,005 | 43,903 |
net assets | 154,959 | 130,918 | 107,855 | 30,719 | -16,590 | 3,669 | -8,700 |
total shareholders funds | 154,959 | 130,918 | 107,855 | 30,719 | -16,590 | 3,669 | -8,700 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 317 | 420 | 560 | 747 | 1,198 | 1,862 | 914 |
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 15,832 | 39,297 | 42,417 | 45,836 | 895 | 100 | |
Creditors | -3,830 | -10,201 | -10,411 | 24,442 | |||
Accruals and Deferred Income | -7,204 | 11,031 | 3,252 | -3,605 | -30,898 | 37,903 | |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 1 | ||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | -4,001 | -999 | 5,000 | ||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | 21,089 | -1,000 | 3,001 | -6,000 | 6,000 | ||
share issue | |||||||
interest | |||||||
cash flow from financing | 21,089 | -999 | -1,000 | -999 | -1,000 | 6,000 | |
cash and cash equivalents | |||||||
cash | 22,411 | -9,613 | 28,330 | -8,587 | 1,624 | -17,605 | 26,644 |
overdraft | |||||||
change in cash | 22,411 | -9,613 | 28,330 | -8,587 | 1,624 | -17,605 | 26,644 |
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 group structure
Nw7 Hub has no subsidiary companies.
Ultimate parent company
NW7 HUB
10407948
Nw7 Hub currently has 4 directors. The longest serving directors include Mr Adam Morley (Nov 2018) and Mrs Victoria Doig (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Morley | England | 45 years | Nov 2018 | - | Director |
Mrs Victoria Doig | England | 41 years | Aug 2021 | - | Director |
Mr Alireza Ghaffari | England | 71 years | Nov 2022 | - | Director |
Honey Rouhani | England | 41 years | Nov 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
155k
+0.18%
total assets
188.5k
+0.25%
cash
43.2k
+1.08%
net assets
Total assets minus all liabilities
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
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
-
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.
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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