the construction hub academy limited

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the construction hub academy limited Company Information

Share THE CONSTRUCTION HUB ACADEMY LIMITED

Company Number

13090749

Shareholders

the construction hub limited

Group Structure

View All

Industry

Post-secondary non-tertiary education

 

Registered Address

4a brecon court, william brown close, llantarnam industrial park, NP44 3AB

Website

-

the construction hub academy limited Estimated Valuation

£274.2k

Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY LIMITED at £274.2k based on a Turnover of £402.4k and 0.68x industry multiple (adjusted for size and gross margin).

the construction hub academy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY LIMITED at £0 based on an EBITDA of £-47.4k and a 4.28x industry multiple (adjusted for size and gross margin).

the construction hub academy limited Estimated Valuation

£212.1k

Pomanda estimates the enterprise value of THE CONSTRUCTION HUB ACADEMY LIMITED at £212.1k based on Net Assets of £85.4k and 2.48x industry multiple (adjusted for liquidity).

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The Construction Hub Academy Limited Overview

The Construction Hub Academy Limited is a live company located in llantarnam industrial park, NP44 3AB with a Companies House number of 13090749. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in December 2020, it's largest shareholder is the construction hub limited with a 100% stake. The Construction Hub Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.4k with unknown growth in recent years.

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The Construction Hub Academy Limited Health Check

Pomanda's financial health check has awarded The Construction Hub Academy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £402.4k, make it smaller than the average company (£1.3m)

£402.4k - The Construction Hub Academy Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Construction Hub Academy Limited

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (45.2%)

25.2% - The Construction Hub Academy Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (7%)

-12.4% - The Construction Hub Academy Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (32)

4 - The Construction Hub Academy Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - The Construction Hub Academy Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.6k, this is more efficient (£64.2k)

£100.6k - The Construction Hub Academy Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (19 days)

76 days - The Construction Hub Academy Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (24 days)

0 days - The Construction Hub Academy Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Construction Hub Academy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (68 weeks)

147 weeks - The Construction Hub Academy Limited

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (31.1%)

1% - The Construction Hub Academy Limited

31.1% - Industry AVG

THE CONSTRUCTION HUB ACADEMY LIMITED financials

EXPORTms excel logo

The Construction Hub Academy Limited's latest turnover from December 2023 is estimated at £402.4 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, we estimate that The Construction Hub Academy Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover402,426815,835272,292
Other Income Or Grants
Cost Of Sales300,891518,563184,088
Gross Profit101,535297,27288,204
Admin Expenses151,647178,72141,197
Operating Profit-50,112118,55147,007
Interest Payable
Interest Receivable3231,14870
Pre-Tax Profit-49,789119,69947,077
Tax-22,743-8,945
Profit After Tax-49,78996,95638,132
Dividends Paid
Retained Profit-49,78996,95638,132
Employee Costs131,543289,833107,526
Number Of Employees4104
EBITDA*-47,382121,28148,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets36,0904,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,0904,320
Stock & work in progress
Trade Debtors83,891158,31242,238
Group Debtors
Misc Debtors
Cash2,3309,96955,612
misc current assets
total current assets86,221168,28197,850
total assets86,221204,371102,170
Bank overdraft
Bank loan
Trade Creditors 82269,18363,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities82269,18363,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities82269,18363,938
net assets85,399135,18838,232
total shareholders funds85,399135,18838,232
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-50,112118,55147,007
Depreciation2,7302,7301,080
Amortisation
Tax-22,743-8,945
Stock
Debtors-74,421116,07442,238
Creditors-68,3615,24563,938
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-41,322-12,29160,842
Investing Activities
capital expenditure33,360-34,500-5,400
Change in Investments
cash flow from investments33,360-34,500-5,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3231,14870
cash flow from financing3231,148170
cash and cash equivalents
cash-7,639-45,64355,612
overdraft
change in cash-7,639-45,64355,612

the construction hub academy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Construction Hub Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the construction hub academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.

the construction hub academy limited Ownership

THE CONSTRUCTION HUB ACADEMY LIMITED group structure

The Construction Hub Academy Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE CONSTRUCTION HUB ACADEMY LIMITED

13090749

THE CONSTRUCTION HUB ACADEMY LIMITED Shareholders

the construction hub limited 100%

the construction hub academy limited directors

The Construction Hub Academy Limited currently has 2 directors. The longest serving directors include Mr Robert Morris (Dec 2020) and Mr Christopher Rosser (Oct 2021).

officercountryagestartendrole
Mr Robert MorrisUnited Kingdom38 years Dec 2020- Director
Mr Christopher RosserWales50 years Oct 2021- Director

P&L

December 2023

turnover

402.4k

-51%

operating profit

-50.1k

0%

gross margin

25.3%

-30.76%

turnover

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

Balance Sheet

December 2023

net assets

85.4k

-0.37%

total assets

86.2k

-0.58%

cash

2.3k

-0.77%

net assets

Total assets minus all liabilities

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the construction hub academy limited company details

company number

13090749

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4a brecon court, william brown close, llantarnam industrial park, NP44 3AB

Bank

-

Legal Advisor

-

the construction hub academy 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 the construction hub academy limited.

the construction hub academy limited 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.

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the construction hub academy limited Companies House Filings - See Documents

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