the hub st albans limited
the hub st albans limited Company Information
Company Number
13606638
Next Accounts
Jun 2025
Industry
Licensed restaurants
Shareholders
the healthy pub co limited
Group Structure
View All
Contact
Registered Address
5 verulam road, st. albans, AL3 4DA
Website
thehubonverulam.comthe hub st albans limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB ST ALBANS LIMITED at £962.5k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
the hub st albans limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB ST ALBANS LIMITED at £0 based on an EBITDA of £-232.4k and a 4.72x industry multiple (adjusted for size and gross margin).
the hub st albans limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB ST ALBANS LIMITED at £0 based on Net Assets of £-313.2k and 2.67x industry multiple (adjusted for liquidity).
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The Hub St Albans Limited Overview
The Hub St Albans Limited is a live company located in st. albans, AL3 4DA with a Companies House number of 13606638. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2021, it's largest shareholder is the healthy pub co limited with a 100% stake. The Hub St Albans Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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The Hub St Albans Limited Health Check
Pomanda's financial health check has awarded The Hub St Albans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
- The Hub St Albans Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hub St Albans Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- The Hub St Albans Limited
58.2% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (2.5%)
- The Hub St Albans Limited
2.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (55)
42 - The Hub St Albans Limited
55 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- The Hub St Albans Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£54.5k)
- The Hub St Albans Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- The Hub St Albans Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (47 days)
- The Hub St Albans Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- The Hub St Albans Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - The Hub St Albans Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.9%, this is a higher level of debt than the average (83.9%)
228.9% - The Hub St Albans Limited
83.9% - Industry AVG
THE HUB ST ALBANS LIMITED financials
The Hub St Albans Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£313.2 thousand. According to their latest financial statements, The Hub St Albans Limited has 42 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 42 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 50,826 | 4,289 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,826 | 4,289 |
| Stock & work in progress | 30,075 | 27,794 |
| Trade Debtors | 469 | 1,879 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 143,793 | 5,901 |
| Cash | 17,875 | 3,202 |
| misc current assets | 0 | 0 |
| total current assets | 192,212 | 38,776 |
| total assets | 243,038 | 43,065 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 184,549 | 23,177 |
| Group/Directors Accounts | 125,418 | 7,500 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 236,597 | 84,727 |
| total current liabilities | 546,564 | 115,404 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 9,657 | 0 |
| total long term liabilities | 9,657 | 0 |
| total liabilities | 556,221 | 115,404 |
| net assets | -313,183 | -72,339 |
| total shareholders funds | -313,183 | -72,339 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,969 | 757 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 2,281 | 27,794 |
| Debtors | 136,482 | 7,780 |
| Creditors | 161,372 | 23,177 |
| Accruals and Deferred Income | 151,870 | 84,727 |
| Deferred Taxes & Provisions | 9,657 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 117,918 | 7,500 |
| 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 | 14,673 | 3,202 |
| overdraft | 0 | 0 |
| change in cash | 14,673 | 3,202 |
the hub st albans limited Credit Report and Business Information
The Hub St Albans Limited Competitor Analysis
Perform a competitor analysis for the hub st albans limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
the hub st albans limited Ownership
THE HUB ST ALBANS LIMITED group structure
The Hub St Albans Limited has no subsidiary companies.
the hub st albans limited directors
The Hub St Albans Limited currently has 2 directors. The longest serving directors include Ms Hannah Petrouis (Sep 2021) and Mr Alexander Addison (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Petrouis | England | 35 years | Sep 2021 | - | Director |
| Mr Alexander Addison | England | 37 years | Sep 2021 | - | Director |
P&L
September 2023turnover
1.3m
+26%
operating profit
-241.4k
0%
gross margin
58.3%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-313.2k
+3.33%
total assets
243k
+4.64%
cash
17.9k
+4.58%
net assets
Total assets minus all liabilities
Similar Companies
the hub st albans limited company details
company number
13606638
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
5 verulam road, st. albans, AL3 4DA
Bank
-
Legal Advisor
-
the hub st albans 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 hub st albans limited.
the hub st albans 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 hub st albans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
