acp: north hub limited
acp: north hub limited Company Information
Company Number
SC369531
Next Accounts
Sep 2025
Shareholders
currie & brown equitix limited
gcp education 1 limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
acp: north hub limited Estimated Valuation
Pomanda estimates the enterprise value of ACP: NORTH HUB LIMITED at £52.3k based on a Turnover of £192.7k and 0.27x industry multiple (adjusted for size and gross margin).
acp: north hub limited Estimated Valuation
Pomanda estimates the enterprise value of ACP: NORTH HUB LIMITED at £50.5k based on an EBITDA of £25.4k and a 1.99x industry multiple (adjusted for size and gross margin).
acp: north hub limited Estimated Valuation
Pomanda estimates the enterprise value of ACP: NORTH HUB LIMITED at £9.2k based on Net Assets of £4.3k and 2.13x industry multiple (adjusted for liquidity).
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Acp: North Hub Limited Overview
Acp: North Hub Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC369531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is currie & brown equitix limited with a 50% stake. Acp: North Hub Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.7k with declining growth in recent years.
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Acp: North Hub Limited Health Check
Pomanda's financial health check has awarded Acp: North Hub Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£4.8m)
£192.7k - Acp: North Hub Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.7%)
-41% - Acp: North Hub Limited
6.7% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Acp: North Hub Limited
- - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.7%)
13.2% - Acp: North Hub Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Acp: North Hub Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acp: North Hub Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£171.3k)
£48.2k - Acp: North Hub Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp: North Hub Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp: North Hub Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acp: North Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (22 weeks)
50 weeks - Acp: North Hub Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (62.5%)
59.1% - Acp: North Hub Limited
62.5% - Industry AVG
ACP: NORTH HUB LIMITED financials
Acp: North Hub Limited's latest turnover from December 2023 is £192.7 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Acp: North Hub Limited has 4 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,681 | 154,348 | 563,522 | 922,905 | 1,429,625 | 1,477,456 | 1,781,590 | 2,170,082 | 1,414,521 | 1,157,354 | 503,224 | 307,274 | 264,587 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 192,681 | 154,348 | 563,522 | 922,905 | 1,429,625 | 1,477,456 | 1,781,590 | 2,170,082 | 1,414,521 | 1,157,354 | 503,224 | 307,274 | 264,587 | |
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,317 | 10,800 | 10,800 | 4,839 | 4,137 | 2,044 | ||||||||
| Interest Receivable | 1,317 | 10,800 | 10,800 | 4,839 | 4,137 | 2,044 | ||||||||
| Pre-Tax Profit | 19,278 | 102,478 | 119,595 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 19,278 | 102,478 | 119,595 | |||||||||||
| Dividends Paid | 19,278 | 102,478 | 119,595 | |||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,302 | 4,302 | 4,302 | 4,302 | 4,303 | 4,303 | 3,703 | 3,702 | 105 | 102 | 102 | 102 | 102 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,302 | 4,302 | 4,302 | 4,302 | 4,303 | 4,303 | 3,703 | 3,702 | 105 | 102 | 102 | 102 | 102 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 33,362 | 5,023 | 8,000 | 40,100 | ||||||||||
| Group Debtors | 30,792 | 9,820 | 42,928 | 139,450 | 60,549 | 328,126 | 255,501 | 240,000 | 55,631 | 295,349 | ||||
| Misc Debtors | 158 | 641 | 370 | 20,319 | 36 | 12,905 | 34,961 | 7,122 | 48,232 | 16,739 | 9,694 | 14,265 | ||
| Cash | 6,055 | 5,127 | 9,031 | 29,843 | 68,626 | 168,135 | 188,152 | 450,584 | 208,794 | 421,176 | 51,303 | 35,651 | ||
| misc current assets | ||||||||||||||
| total current assets | 6,213 | 5,768 | 9,401 | 80,954 | 78,482 | 223,968 | 362,563 | 518,255 | 585,152 | 726,778 | 306,020 | 113,547 | 335,449 | |
| total assets | 10,515 | 10,070 | 13,703 | 85,256 | 82,785 | 228,271 | 366,266 | 521,957 | 585,257 | 726,880 | 306,122 | 113,649 | 335,551 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 199,339 | 131,128 | 160,486 | 183,361 | 18,570 | 74,519 | 118,278 | |||||||
| Group/Directors Accounts | 6,213 | 5,768 | 5,045 | 80,954 | 78,162 | 223,969 | 33,994 | 160,992 | ||||||
| other short term finances | 245,400 | 255,501 | 240,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,356 | 321 | 91,631 | 163,225 | 387,127 | 179,269 | 287,916 | 13,456 | 39,028 | 56,179 | ||||
| total current liabilities | 6,213 | 5,768 | 9,401 | 80,954 | 78,483 | 223,969 | 362,564 | 518,255 | 585,155 | 726,778 | 306,020 | 113,547 | 335,449 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,213 | 5,768 | 9,401 | 80,954 | 78,483 | 223,969 | 362,564 | 518,255 | 585,155 | 726,778 | 306,020 | 113,547 | 335,449 | |
| net assets | 4,302 | 4,302 | 4,302 | 4,302 | 4,302 | 4,302 | 3,702 | 3,702 | 102 | 102 | 102 | 102 | 102 | |
| total shareholders funds | 4,302 | 4,302 | 4,302 | 4,302 | 4,302 | 4,302 | 3,702 | 3,702 | 102 | 102 | 102 | 102 | 102 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -483 | 271 | -50,741 | 41,255 | -45,977 | -118,578 | 106,740 | -308,687 | 70,756 | 50,885 | 176,821 | -257,553 | 335,449 | |
| Creditors | -199,339 | 68,211 | -29,358 | -22,875 | 164,791 | -55,949 | -43,759 | 118,278 | ||||||
| Accruals and Deferred Income | -4,356 | 4,356 | -321 | -91,310 | -71,594 | -223,902 | 207,858 | -108,647 | 274,460 | -25,572 | -17,151 | 56,179 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 55,097 | -45,333 | -152,355 | -202,278 | 388,366 | -258,342 | 196,643 | -160,992 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3 | |||||||||||||
| Change in Investments | -1 | 600 | 1 | 3,597 | 3 | 102 | ||||||||
| cash flow from investments | -6 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 445 | 723 | -75,909 | 2,792 | -145,807 | 223,969 | -33,994 | 33,994 | -160,992 | 160,992 | ||||
| Other Short Term Loans | -245,400 | -10,101 | 15,501 | 240,000 | ||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 445 | 723 | -75,909 | 2,792 | -145,807 | 224,569 | -241,800 | -10,101 | -18,493 | 273,994 | -160,992 | 161,094 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 928 | -3,904 | -20,812 | -38,783 | -99,509 | -20,017 | -262,432 | 241,790 | -212,382 | 369,873 | 15,652 | 35,651 | ||
| overdraft | ||||||||||||||
| change in cash | 928 | -3,904 | -20,812 | -38,783 | -99,509 | -20,017 | -262,432 | 241,790 | -212,382 | 369,873 | 15,652 | 35,651 |
acp: north hub limited Credit Report and Business Information
Acp: North Hub Limited Competitor Analysis
Perform a competitor analysis for acp: north hub limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
acp: north hub limited Ownership
ACP: NORTH HUB LIMITED group structure
Acp: North Hub Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
ACP: NORTH HUB LIMITED
SC369531
8 subsidiaries
acp: north hub limited directors
Acp: North Hub Limited currently has 5 directors. The longest serving directors include Mr Michael Felton (Jan 2011) and Mr Philip McVey (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Felton | 60 years | Jan 2011 | - | Director | |
| Mr Philip McVey | 65 years | Jan 2014 | - | Director | |
| Mr Paul McGirk | Scotland | 65 years | Sep 2014 | - | Director |
| Mr Glenn Pearce | Scotland | 52 years | Nov 2024 | - | Director |
| Mr Stewart Small | United Kingdom | 49 years | Nov 2024 | - | Director |
P&L
December 2023turnover
192.7k
+25%
operating profit
25.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3k
0%
total assets
10.5k
+0.04%
cash
6.1k
+0.18%
net assets
Total assets minus all liabilities
acp: north hub limited company details
company number
SC369531
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
acp:south east hub limited (September 2010)
mn nova 36 limited (March 2010)
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Bank
BARCLAYS BANK PLC
Legal Advisor
HARPER MACLEOD LLP
acp: north 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 acp: north hub limited.
acp: north hub 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.
Click to start generating capital raising & share issue transactions for ACP: NORTH HUB LIMITED. This can take several minutes, an email will notify you when this has completed.
acp: north hub limited Companies House Filings - See Documents
| date | description | view/download |
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