the edge hub limited
the edge hub limited Company Information
Company Number
13532413
Website
-Registered Address
the edge hub myton street, hull, east yorkshire, HU1 2PS
Industry
Computer consultancy activities
Telephone
4.41482E+11
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
tech 4.0 holdings ltd 100%
the edge hub limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE HUB LIMITED at £691k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
the edge hub limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE HUB LIMITED at £0 based on an EBITDA of £-85.5k and a 4.99x industry multiple (adjusted for size and gross margin).
the edge hub limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE HUB LIMITED at £0 based on Net Assets of £-126.8k and 2.11x industry multiple (adjusted for liquidity).
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The Edge Hub Limited Overview
The Edge Hub Limited is a live company located in east yorkshire, HU1 2PS with a Companies House number of 13532413. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2021, it's largest shareholder is tech 4.0 holdings ltd with a 100% stake. The Edge Hub Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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The Edge Hub Limited Health Check
Pomanda's financial health check has awarded The Edge Hub Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£918k)
- The Edge Hub Limited
£918k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Edge Hub Limited
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- The Edge Hub Limited
48.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (7.5%)
- The Edge Hub Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - The Edge Hub Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- The Edge Hub Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £371.7k, this is more efficient (£124.8k)
- The Edge Hub Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (66 days)
- The Edge Hub Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (29 days)
- The Edge Hub Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Edge Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - The Edge Hub Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (56%)
128.4% - The Edge Hub Limited
56% - Industry AVG
THE EDGE HUB LIMITED financials
The Edge Hub Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£126.8 thousand. According to their latest financial statements, The Edge Hub Limited has 3 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 124,255 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 8,333 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 132,588 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 207,125 | 0 |
| Group Debtors | 41,530 | 24,980 |
| Misc Debtors | 54,192 | 317 |
| Cash | 11,805 | 504 |
| misc current assets | 0 | 0 |
| total current assets | 314,652 | 25,801 |
| total assets | 447,240 | 25,801 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 363,484 | 600 |
| Group/Directors Accounts | 169,896 | 41,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 40,639 | 2,668 |
| total current liabilities | 574,019 | 44,268 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 574,019 | 44,268 |
| net assets | -126,779 | -18,467 |
| total shareholders funds | -126,779 | -18,467 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23,071 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 277,550 | 25,297 |
| Creditors | 362,884 | 600 |
| Accruals and Deferred Income | 37,971 | 2,668 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,333 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 128,896 | 41,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 11,301 | 504 |
| overdraft | 0 | 0 |
| change in cash | 11,301 | 504 |
the edge hub limited Credit Report and Business Information
The Edge Hub Limited Competitor Analysis
Perform a competitor analysis for the edge hub limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the edge hub limited Ownership
THE EDGE HUB LIMITED group structure
The Edge Hub Limited has no subsidiary companies.
the edge hub limited directors
The Edge Hub Limited currently has 4 directors. The longest serving directors include Mr Shaun Larvin (Jul 2021) and Mr Antonio Tombanane (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Larvin | United Kingdom | 48 years | Jul 2021 | - | Director |
| Mr Antonio Tombanane | United Kingdom | 40 years | Jul 2021 | - | Director |
| Mr Shaun Larvin | United Kingdom | 48 years | Jul 2021 | - | Director |
| Mr Agostinho Tombanane | United Kingdom | 40 years | Jul 2021 | - | Director |
P&L
July 2023turnover
1.1m
+1400%
operating profit
-108.6k
0%
gross margin
48.8%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-126.8k
+5.87%
total assets
447.2k
+16.33%
cash
11.8k
+22.42%
net assets
Total assets minus all liabilities
Similar Companies
the edge hub limited company details
company number
13532413
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the edge hub myton street, hull, east yorkshire, HU1 2PS
last accounts submitted
July 2023
the edge 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 the edge hub limited.
the edge hub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
