future transport hubs ltd
future transport hubs ltd Company Information
Company Number
12074856
Next Accounts
Mar 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
neil george barry edwards
richard awbery
Group Structure
View All
Contact
Registered Address
thc accountancy services ltd, 1 golden court, richmond, surrey, TW9 1EU
Website
-future transport hubs ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TRANSPORT HUBS LTD at £14.3k based on a Turnover of £4.7k and 3.07x industry multiple (adjusted for size and gross margin).
future transport hubs ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TRANSPORT HUBS LTD at £0 based on an EBITDA of £-39 and a 9.28x industry multiple (adjusted for size and gross margin).
future transport hubs ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TRANSPORT HUBS LTD at £0 based on Net Assets of £-13.9k and 1.79x industry multiple (adjusted for liquidity).
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Future Transport Hubs Ltd Overview
Future Transport Hubs Ltd is a live company located in richmond, TW9 1EU with a Companies House number of 12074856. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2019, it's largest shareholder is neil george barry edwards with a 50% stake. Future Transport Hubs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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Future Transport Hubs Ltd Health Check
Pomanda's financial health check has awarded Future Transport Hubs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£1m)
- Future Transport Hubs Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.3%)
- Future Transport Hubs Ltd
4.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Future Transport Hubs Ltd
52.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10.1%)
- Future Transport Hubs Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Future Transport Hubs Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Future Transport Hubs Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£106.3k)
- Future Transport Hubs Ltd
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Transport Hubs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Future Transport Hubs Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Transport Hubs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Future Transport Hubs Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1547.8%, this is a higher level of debt than the average (79.2%)
1547.8% - Future Transport Hubs Ltd
79.2% - Industry AVG
FUTURE TRANSPORT HUBS LTD financials
Future Transport Hubs Ltd's latest turnover from June 2023 is estimated at £4.7 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, we estimate that Future Transport Hubs Ltd has 1 employee and maintains cash reserves of £798 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 163 | 163 | 24 | 600 |
| Cash | 798 | 798 | 940 | 500 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 961 | 961 | 964 | 1,100 |
| total assets | 961 | 961 | 964 | 1,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 893 | 893 | 5 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 13,981 | 13,981 | 14,331 | 13,905 |
| total current liabilities | 14,874 | 14,874 | 14,336 | 13,905 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 14,874 | 14,874 | 14,336 | 13,905 |
| net assets | -13,913 | -13,913 | -13,372 | -12,805 |
| total shareholders funds | -13,913 | -13,913 | -13,372 | -12,805 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 139 | -576 | 600 |
| Creditors | 0 | 888 | 5 | 0 |
| Accruals and Deferred Income | 0 | -350 | 426 | 13,905 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -142 | 440 | 500 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -142 | 440 | 500 |
future transport hubs ltd Credit Report and Business Information
Future Transport Hubs Ltd Competitor Analysis
Perform a competitor analysis for future transport hubs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
future transport hubs ltd Ownership
FUTURE TRANSPORT HUBS LTD group structure
Future Transport Hubs Ltd has no subsidiary companies.
Ultimate parent company
FUTURE TRANSPORT HUBS LTD
12074856
future transport hubs ltd directors
Future Transport Hubs Ltd currently has 2 directors. The longest serving directors include Mr Richard Awbery (Jun 2019) and Mr Neil Edwards (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Awbery | United Kingdom | 62 years | Jun 2019 | - | Director |
| Mr Neil Edwards | England | 60 years | Jun 2019 | - | Director |
P&L
June 2023turnover
4.7k
-94%
operating profit
-39.9
0%
gross margin
52.7%
-9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.9k
0%
total assets
961
0%
cash
798
0%
net assets
Total assets minus all liabilities
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future transport hubs ltd company details
company number
12074856
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THE HUGHES CONSULTANCY
auditor
-
address
thc accountancy services ltd, 1 golden court, richmond, surrey, TW9 1EU
Bank
-
Legal Advisor
-
future transport hubs 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 future transport hubs ltd.
future transport hubs ltd 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 FUTURE TRANSPORT HUBS LTD. This can take several minutes, an email will notify you when this has completed.
future transport hubs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
