the hub salford limited
the hub salford limited Company Information
Company Number
14133745
Website
-Registered Address
cloister house riverside, 1st floor cloister house riversi, salford, M3 5FS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
northern & midland holdings limited 32%
helen holdings limited 32%
View Allthe hub salford limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB SALFORD LIMITED at £139.8k based on a Turnover of £63.5k and 2.2x industry multiple (adjusted for size and gross margin).
the hub salford limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB SALFORD LIMITED at £0 based on an EBITDA of £-141.8k and a 5.36x industry multiple (adjusted for size and gross margin).
the hub salford limited Estimated Valuation
Pomanda estimates the enterprise value of THE HUB SALFORD LIMITED at £0 based on Net Assets of £-554.9k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hub Salford Limited Overview
The Hub Salford Limited is a live company located in salford, M3 5FS with a Companies House number of 14133745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is northern & midland holdings limited with a 32% stake. The Hub Salford Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Hub Salford Limited Health Check
Pomanda's financial health check has awarded The Hub Salford Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£902.4k)
- The Hub Salford Limited
£902.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hub Salford Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- The Hub Salford Limited
69.2% - Industry AVG
Profitability
an operating margin of -223.2% make it less profitable than the average company (31.9%)
- The Hub Salford Limited
31.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Hub Salford Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- The Hub Salford Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£192.6k)
- The Hub Salford Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- The Hub Salford Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Hub Salford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hub Salford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - The Hub Salford Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (63.3%)
103.9% - The Hub Salford Limited
63.3% - Industry AVG
THE HUB SALFORD LIMITED financials
The Hub Salford Limited's latest turnover from May 2023 is estimated at £63.5 thousand and the company has net assets of -£554.9 thousand. According to their latest financial statements, we estimate that The Hub Salford Limited has 1 employee and maintains cash reserves of £137.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 13,805,908 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 13,805,908 |
| Stock & work in progress | 0 |
| Trade Debtors | 4,529 |
| Group Debtors | 0 |
| Misc Debtors | 189,216 |
| Cash | 137,598 |
| misc current assets | 0 |
| total current assets | 331,343 |
| total assets | 14,137,251 |
| Bank overdraft | 0 |
| Bank loan | 506,112 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 589,340 |
| total current liabilities | 1,095,452 |
| loans | 7,423,070 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 6,173,610 |
| provisions | 0 |
| total long term liabilities | 13,596,680 |
| total liabilities | 14,692,132 |
| net assets | -554,881 |
| total shareholders funds | -554,881 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 193,745 |
| Creditors | 0 |
| Accruals and Deferred Income | 589,340 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,805,908 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 506,112 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 7,423,070 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 6,173,610 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 137,598 |
| overdraft | 0 |
| change in cash | 137,598 |
the hub salford limited Credit Report and Business Information
The Hub Salford Limited Competitor Analysis
Perform a competitor analysis for the hub salford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hub salford limited Ownership
THE HUB SALFORD LIMITED group structure
The Hub Salford Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE HUB SALFORD LIMITED
14133745
the hub salford limited directors
The Hub Salford Limited currently has 5 directors. The longest serving directors include Mr Stephen Goldberg (May 2022) and Mr Philip Goldberg (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Goldberg | England | 70 years | May 2022 | - | Director |
| Mr Philip Goldberg | United Kingdom | 68 years | May 2022 | - | Director |
| Mr David Montegriffo | England | 34 years | Jul 2022 | - | Director |
| Mr Maurice Benady | England | 59 years | Jul 2022 | - | Director |
| Mr David Posen | United Kingdom | 43 years | Jul 2022 | - | Director |
P&L
May 2023turnover
63.5k
0%
operating profit
-141.8k
0%
gross margin
69.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-554.9k
0%
total assets
14.1m
0%
cash
137.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
the hub salford limited company details
company number
14133745
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cloister house riverside, 1st floor cloister house riversi, salford, M3 5FS
last accounts submitted
May 2023
the hub salford 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 found 2 charges/mortgages relating to the hub salford limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the hub salford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
