traffikanalysis hub limited
traffikanalysis hub limited Company Information
Company Number
11451182
Website
-Registered Address
35-41 lower marsh, london, SE1 7RL
Industry
Activities of other membership organisations n.e.c.
Research and experimental development on social sciences and humanities
Telephone
02079214258
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
traffikanalysis hub limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIKANALYSIS HUB LIMITED at £240.3k based on a Turnover of £216.6k and 1.11x industry multiple (adjusted for size and gross margin).
traffikanalysis hub limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIKANALYSIS HUB LIMITED at £0 based on an EBITDA of £-139.7k and a 5.95x industry multiple (adjusted for size and gross margin).
traffikanalysis hub limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIKANALYSIS HUB LIMITED at £47.2k based on Net Assets of £32.1k and 1.47x industry multiple (adjusted for liquidity).
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Traffikanalysis Hub Limited Overview
Traffikanalysis Hub Limited is a live company located in london, SE1 7RL with a Companies House number of 11451182. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2018, it's largest shareholder is unknown. Traffikanalysis Hub Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.6k with unknown growth in recent years.
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Traffikanalysis Hub Limited Health Check
Pomanda's financial health check has awarded Traffikanalysis Hub Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £216.6k, make it smaller than the average company (£2.4m)
£216.6k - Traffikanalysis Hub Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Traffikanalysis Hub Limited
- - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Traffikanalysis Hub Limited
62.7% - Industry AVG
Profitability
an operating margin of -64.5% make it less profitable than the average company (3%)
-64.5% - Traffikanalysis Hub Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Traffikanalysis Hub Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Traffikanalysis Hub Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£100.8k)
£36.1k - Traffikanalysis Hub Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
65 days - Traffikanalysis Hub Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Traffikanalysis Hub Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traffikanalysis Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (112 weeks)
22 weeks - Traffikanalysis Hub Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (34.6%)
83% - Traffikanalysis Hub Limited
34.6% - Industry AVG
TRAFFIKANALYSIS HUB LIMITED financials
Traffikanalysis Hub Limited's latest turnover from August 2023 is £216.6 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Traffikanalysis Hub Limited has 6 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 216,648 | 518,805 | 250,971 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -133,403 | 89,646 | 75,871 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -133,403 | 89,646 | 75,871 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -133,403 | 89,646 | 75,871 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 6 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,000 | 52,824 | 46,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,475 | 112,556 | 4,258 | 0 | 0 |
| Cash | 68,636 | 184,046 | 101,707 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,111 | 349,426 | 151,965 | 0 | 0 |
| total assets | 189,111 | 349,426 | 151,965 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,787 | 142 | 52,434 | 0 | 0 |
| Group/Directors Accounts | 99,811 | 112,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,399 | 71,767 | 23,660 | 0 | 0 |
| total current liabilities | 156,997 | 183,909 | 76,094 | 0 | 0 |
| 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 | 156,997 | 183,909 | 76,094 | 0 | 0 |
| net assets | 32,114 | 165,517 | 75,871 | 0 | 0 |
| total shareholders funds | 32,114 | 165,517 | 75,871 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,905 | 115,122 | 50,258 | 0 | 0 |
| Creditors | 3,645 | -52,292 | 52,434 | 0 | 0 |
| Accruals and Deferred Income | -18,368 | 48,107 | 23,660 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,189 | 112,000 | 0 | 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 | -12,189 | 112,000 | 0 | ||
| cash and cash equivalents | |||||
| cash | -115,410 | 82,339 | 101,707 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -115,410 | 82,339 | 101,707 | 0 | 0 |
traffikanalysis hub limited Credit Report and Business Information
Traffikanalysis Hub Limited Competitor Analysis
Perform a competitor analysis for traffikanalysis hub limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
traffikanalysis hub limited Ownership
TRAFFIKANALYSIS HUB LIMITED group structure
Traffikanalysis Hub Limited has no subsidiary companies.
Ultimate parent company
TRAFFIKANALYSIS HUB LIMITED
11451182
traffikanalysis hub limited directors
Traffikanalysis Hub Limited currently has 4 directors. The longest serving directors include Ms Ruth Dearnley (Jul 2018) and Dr Nicholas Fishwick (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Dearnley | England | 58 years | Jul 2018 | - | Director |
| Dr Nicholas Fishwick | England | 66 years | Mar 2021 | - | Director |
| Professor Angie Henderson | England | 46 years | Mar 2021 | - | Director |
| Mr Gary Miller | England | 70 years | Mar 2021 | - | Director |
P&L
August 2023turnover
216.6k
-58%
operating profit
-139.7k
0%
gross margin
62.8%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.1k
-0.81%
total assets
189.1k
-0.46%
cash
68.6k
-0.63%
net assets
Total assets minus all liabilities
traffikanalysis hub limited company details
company number
11451182
Type
Private Ltd By Guarantee w/o Share Cap
industry
63110 - Data processing, hosting and related activities
94990 - Activities of other membership organisations n.e.c.
72200 - Research and experimental development on social sciences and humanities
incorporation date
July 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
traffikanalysis2018 (November 2020)
last accounts submitted
August 2023
address
35-41 lower marsh, london, SE1 7RL
accountant
-
auditor
MERCER & HOLE LLP
traffikanalysis hub 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 did not find charges/mortgages relating to traffikanalysis hub limited.
traffikanalysis hub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
