hubsta limited
hubsta limited Company Information
Company Number
11244092
Website
-Registered Address
19th floor 22 bishopsgate, london, EC2N 4BQ
Industry
Wireless telecommunications activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elmtronics limited 100%
hubsta limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSTA LIMITED at £0 based on a Turnover of £130.6k and -0.24x industry multiple (adjusted for size and gross margin).
hubsta limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSTA LIMITED at £87.3k based on an EBITDA of £-104.9k and a -0.83x industry multiple (adjusted for size and gross margin).
hubsta limited Estimated Valuation
Pomanda estimates the enterprise value of HUBSTA LIMITED at £0 based on Net Assets of £-233k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hubsta Limited Overview
Hubsta Limited is a live company located in london, EC2N 4BQ with a Companies House number of 11244092. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2018, it's largest shareholder is elmtronics limited with a 100% stake. Hubsta Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hubsta Limited Health Check
Pomanda's financial health check has awarded Hubsta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£5.2m)
£130.6k - Hubsta Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
- Hubsta Limited
3.7% - Industry AVG
Production
with a gross margin of -57.6%, this company has a higher cost of product (39.7%)
-57.6% - Hubsta Limited
39.7% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (5.4%)
-87% - Hubsta Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Hubsta Limited
25 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Hubsta Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£206.5k)
£43.5k - Hubsta Limited
£206.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (44 days)
166 days - Hubsta Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hubsta Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (64.4%)
149.5% - Hubsta Limited
64.4% - Industry AVG
HUBSTA LIMITED financials
Hubsta Limited's latest turnover from December 2022 is £130.6 thousand and the company has net assets of -£233 thousand. According to their latest financial statements, Hubsta Limited has 3 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 130,552 | 67,839 | 108,373 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 205,767 | 101,424 | 75,540 | ||
| Gross Profit | -75,215 | -33,585 | 32,833 | ||
| Admin Expenses | 20,514 | 102,972 | |||
| Operating Profit | -54,099 | -70,139 | |||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -113,448 | -54,099 | -70,139 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -113,448 | -54,099 | -70,139 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -113,448 | -54,099 | -70,139 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 8 | ||
| EBITDA* | -45,302 | -70,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 76,760 |
| Intangible Assets | 0 | 16,615 | 25,412 | 91,760 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 16,615 | 25,412 | 91,760 | 76,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,185 | 781 | 17,125 | 21,926 |
| Group Debtors | 470,390 | 305,062 | 117,804 | 0 | 0 |
| Misc Debtors | 526 | 0 | 0 | 0 | 0 |
| Cash | 16 | 5,787 | 364 | 3,673 | 568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,932 | 314,034 | 118,949 | 20,798 | 22,494 |
| total assets | 470,932 | 330,649 | 144,361 | 112,558 | 99,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,622 | 50,444 | 37,362 | 98,998 | 97,567 |
| Group/Directors Accounts | 516,804 | 289,641 | 162,019 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,530 | 110,140 | 10,456 | 8,897 | 0 |
| total current liabilities | 703,956 | 450,225 | 209,837 | 107,895 | 97,567 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 703,956 | 450,225 | 209,837 | 107,895 | 97,567 |
| net assets | -233,024 | -119,576 | -65,476 | 4,663 | 1,687 |
| total shareholders funds | -233,024 | -119,576 | -65,476 | 4,663 | 1,687 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -54,099 | -70,139 | |||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 8,606 | 8,797 | 0 | ||
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 162,669 | 291,122 | 101,460 | -4,801 | 21,926 |
| Creditors | 43,178 | -48,554 | -61,636 | 1,431 | 97,567 |
| Accruals and Deferred Income | -16,610 | 101,243 | 1,559 | 8,897 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -283,735 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 227,163 | 289,641 | 162,019 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 227,163 | 219,501 | 162,019 | ||
| cash and cash equivalents | |||||
| cash | -5,771 | 2,114 | -3,309 | 3,105 | 568 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,771 | 2,114 | -3,309 | 3,105 | 568 |
hubsta limited Credit Report and Business Information
Hubsta Limited Competitor Analysis
Perform a competitor analysis for hubsta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
hubsta limited Ownership
HUBSTA LIMITED group structure
Hubsta Limited has no subsidiary companies.
Ultimate parent company
MER AS
#0162650
2 parents
HUBSTA LIMITED
11244092
hubsta limited directors
Hubsta Limited currently has 4 directors. The longest serving directors include Mr Kristoffer Thoner (Feb 2022) and Mr Ole Thorsnes (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristoffer Thoner | United Kingdom | 47 years | Feb 2022 | - | Director |
| Mr Ole Thorsnes | United Kingdom | 41 years | Apr 2022 | - | Director |
| Mr Ole Thorsnes | United Kingdom | 41 years | Apr 2022 | - | Director |
| Mr Alex Hinchcliffe | United Kingdom | 48 years | Oct 2023 | - | Director |
P&L
December 2022turnover
130.6k
+92%
operating profit
-113.5k
0%
gross margin
-57.6%
+16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-233k
+0.95%
total assets
470.9k
+0.42%
cash
16
-1%
net assets
Total assets minus all liabilities
Similar Companies
hubsta limited company details
company number
11244092
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
19th floor 22 bishopsgate, london, EC2N 4BQ
accountant
-
auditor
DELOITTE LLP
hubsta 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 found 2 charges/mortgages relating to hubsta limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hubsta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
