engage hub holdings ltd
engage hub holdings ltd Company Information
Company Number
13311056
Next Accounts
Feb 2026
Shareholders
gary john corbelt
keith shane leahy
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
86-90 paul street, london, EC2A 4NE
Website
engagehub.comengage hub holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE HUB HOLDINGS LTD at £24.2m based on a Turnover of £11.4m and 2.13x industry multiple (adjusted for size and gross margin).
engage hub holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE HUB HOLDINGS LTD at £11.7m based on an EBITDA of £1.3m and a 8.92x industry multiple (adjusted for size and gross margin).
engage hub holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE HUB HOLDINGS LTD at £7.1m based on Net Assets of £5.4m and 1.31x industry multiple (adjusted for liquidity).
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Engage Hub Holdings Ltd Overview
Engage Hub Holdings Ltd is a live company located in london, EC2A 4NE with a Companies House number of 13311056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is gary john corbelt with a 81.5% stake. Engage Hub Holdings Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.4m with unknown growth in recent years.
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Engage Hub Holdings Ltd Health Check
Pomanda's financial health check has awarded Engage Hub Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.4m, make it smaller than the average company (£19.5m)
£11.4m - Engage Hub Holdings Ltd
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Engage Hub Holdings Ltd
- - Industry AVG
Production
with a gross margin of 73.8%, this company has a lower cost of product (34.9%)
73.8% - Engage Hub Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.5%)
-3.3% - Engage Hub Holdings Ltd
4.5% - Industry AVG
Employees
with 61 employees, this is below the industry average (106)
61 - Engage Hub Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £90.2k, the company has a higher pay structure (£45.1k)
£90.2k - Engage Hub Holdings Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£193.9k)
£186.2k - Engage Hub Holdings Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Engage Hub Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Engage Hub Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engage Hub Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Engage Hub Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (68.3%)
38.8% - Engage Hub Holdings Ltd
68.3% - Industry AVG
ENGAGE HUB HOLDINGS LTD financials
Engage Hub Holdings Ltd's latest turnover from May 2024 is £11.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Engage Hub Holdings Ltd has 61 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | 11,359,000 | 11,248,000 | 6,377,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 2,978,000 | 3,493,000 | 3,136,000 |
| Gross Profit | 8,381,000 | 7,755,000 | 3,241,000 |
| Admin Expenses | 8,751,000 | 8,216,000 | 3,502,000 |
| Operating Profit | -370,000 | -461,000 | -261,000 |
| Interest Payable | 70,000 | 80,000 | 48,000 |
| Interest Receivable | 45,000 | 5,000 | |
| Pre-Tax Profit | -395,000 | -536,000 | -309,000 |
| Tax | 39,000 | -48,000 | -33,000 |
| Profit After Tax | -356,000 | -584,000 | -342,000 |
| Dividends Paid | |||
| Retained Profit | -356,000 | -584,000 | -342,000 |
| Employee Costs | 5,501,000 | 4,797,000 | 1,944,000 |
| Number Of Employees | 61 | 52 | 55 |
| EBITDA* | 1,309,000 | 1,216,000 | 434,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 316,000 | 274,000 | 261,000 |
| Intangible Assets | 4,014,000 | 5,555,000 | 7,061,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,330,000 | 5,829,000 | 7,322,000 |
| Stock & work in progress | |||
| Trade Debtors | 2,201,000 | 2,059,000 | 2,965,000 |
| Group Debtors | 39,000 | 42,000 | 29,000 |
| Misc Debtors | 987,000 | 605,000 | 1,462,000 |
| Cash | 1,296,000 | 1,923,000 | 998,000 |
| misc current assets | |||
| total current assets | 4,523,000 | 4,629,000 | 5,454,000 |
| total assets | 8,853,000 | 10,458,000 | 12,776,000 |
| Bank overdraft | |||
| Bank loan | 504,000 | 493,000 | 471,000 |
| Trade Creditors | 374,000 | 314,000 | 2,037,000 |
| Group/Directors Accounts | 112,000 | 120,000 | 184,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,503,000 | 2,222,000 | 1,676,000 |
| total current liabilities | 2,493,000 | 3,149,000 | 4,368,000 |
| loans | 943,000 | 1,457,000 | 1,932,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 943,000 | 1,457,000 | 1,932,000 |
| total liabilities | 3,436,000 | 4,606,000 | 6,300,000 |
| net assets | 5,417,000 | 5,852,000 | 6,476,000 |
| total shareholders funds | 5,417,000 | 5,852,000 | 6,476,000 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -370,000 | -461,000 | -261,000 |
| Depreciation | 130,000 | 134,000 | 52,000 |
| Amortisation | 1,549,000 | 1,543,000 | 643,000 |
| Tax | 39,000 | -48,000 | -33,000 |
| Stock | |||
| Debtors | 521,000 | -1,750,000 | 4,456,000 |
| Creditors | 60,000 | -1,723,000 | 2,037,000 |
| Accruals and Deferred Income | -719,000 | 546,000 | 1,676,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 168,000 | 1,741,000 | -342,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 11,000 | 22,000 | 471,000 |
| Group/Directors Accounts | -8,000 | -64,000 | 184,000 |
| Other Short Term Loans | |||
| Long term loans | -514,000 | -475,000 | 1,932,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -25,000 | -75,000 | -48,000 |
| cash flow from financing | -615,000 | -632,000 | 9,357,000 |
| cash and cash equivalents | |||
| cash | -627,000 | 925,000 | 998,000 |
| overdraft | |||
| change in cash | -627,000 | 925,000 | 998,000 |
engage hub holdings ltd Credit Report and Business Information
Engage Hub Holdings Ltd Competitor Analysis
Perform a competitor analysis for engage hub holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
engage hub holdings ltd Ownership
ENGAGE HUB HOLDINGS LTD group structure
Engage Hub Holdings Ltd has no subsidiary companies.
Ultimate parent company
ENGAGE HUB HOLDINGS LTD
13311056
engage hub holdings ltd directors
Engage Hub Holdings Ltd currently has 3 directors. The longest serving directors include Mr Ray Tierney (Apr 2021) and Mr Christopher Bell (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray Tierney | Ireland | 49 years | Apr 2021 | - | Director |
| Mr Christopher Bell | Ireland | 58 years | Apr 2021 | - | Director |
| Ms Samantha Austin | United Kingdom | 33 years | Feb 2022 | - | Director |
P&L
May 2024turnover
11.4m
+1%
operating profit
-370k
-20%
gross margin
73.8%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
5.4m
-0.07%
total assets
8.9m
-0.15%
cash
1.3m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
engage hub holdings ltd company details
company number
13311056
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
engage hub holdings 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 engage hub holdings ltd.
engage hub holdings 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.
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engage hub holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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