hub south east scotland limitedEstimated Valuation
£25.5m
Pomanda estimates the enterprise value of HUB SOUTH EAST SCOTLAND LIMITED at £25.5m based on a Turnover of £78.7m and 0.32x industry multiple (adjusted for size and gross margin).
hub south east scotland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUB SOUTH EAST SCOTLAND LIMITED at £0 based on an EBITDA of £-247k and a 3.82x industry multiple (adjusted for size and gross margin).
hub south east scotland limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HUB SOUTH EAST SCOTLAND LIMITED at £2.9m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hub South East Scotland LimitedOverview
Hub South East Scotland Limited is a live company located in edinburgh, EH3 7NS with a Companies House number of SC380319. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2010, it's largest shareholder is
space scotland limited
with a 60% stake. Hub South East Scotland Limited is a established,
large sized company, Pomanda has estimated its turnover at
£78.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Hub South East Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £78.7m, make it larger than the average company (£14.2m)
£78.7m - Hub South East Scotland Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
15% - Hub South East Scotland Limited
10% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (18.9%)
2.2% - Hub South East Scotland Limited
18.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
-0.3% - Hub South East Scotland Limited
5.9% - Industry AVG
Employees
with 310 employees, this is above the industry average (52)
310 - Hub South East Scotland Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Hub South East Scotland Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £254k, this is equally as efficient (£254.6k)
£254k - Hub South East Scotland Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
28 days - Hub South East Scotland Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Hub South East Scotland Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub South East Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (19 weeks)
20 weeks - Hub South East Scotland Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (59.4%)
96.9% - Hub South East Scotland Limited
59.4% - Industry AVG
HUB SOUTH EAST SCOTLAND LIMITED financials
EXPORT
Hub South East Scotland Limited's latest turnover from March 2024 is £78.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Hub South East Scotland Limited has 310 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
78,728,412
58,832,201
103,862,523
51,374,401
14,767,332
28,821,254
14,000,928
52,751,764
70,738,898
41,371,052
22,128,832
20,802,971
11,741,868
1,118,410
Other Income Or Grants
Cost Of Sales
77,037,428
56,354,838
102,826,330
49,875,161
13,608,691
27,501,574
12,159,108
50,626,657
68,397,256
40,184,342
21,225,053
20,731,691
11,482,124
1,094,814
Gross Profit
1,690,984
2,477,363
1,036,193
1,499,240
1,158,641
1,319,680
1,841,820
2,125,107
2,341,642
1,186,710
903,779
71,280
259,744
23,596
Admin Expenses
1,937,939
1,720,278
1,459,932
1,489,196
1,772,550
1,485,359
1,306,348
1,169,118
1,187,397
1,203,778
986,550
437,572
273,165
39,438
Operating Profit
-246,955
757,085
-423,739
10,044
-613,909
-165,679
535,472
955,989
1,154,245
-17,068
-82,771
-366,292
-13,421
-15,842
Interest Payable
1,796,864
1,879,037
1,950,669
2,020,289
2,091,095
2,149,767
2,210,670
3,137,865
2,728,638
1,141,197
131,199
8,172
6,273
9,645
Interest Receivable
2,129,300
2,180,530
2,227,476
2,292,007
2,362,618
2,421,291
2,477,629
3,450,694
2,848,236
1,020,523
78,479
187
982
73
Pre-Tax Profit
85,481
1,058,578
-146,932
281,762
-342,386
105,845
802,431
4,374,199
1,273,843
-137,742
-135,491
-374,277
-18,712
-25,414
Tax
-286,761
-262,013
-363,325
-410,068
-6,999
-46,122
-98,578
-125,418
-84,077
-693
-16,224
Profit After Tax
-201,280
796,565
-510,257
-128,306
-349,385
59,723
703,853
4,248,781
1,189,766
-138,435
-151,715
-374,277
-18,712
-25,414
Dividends Paid
Retained Profit
-201,280
796,565
-510,257
-128,306
-349,385
59,723
703,853
4,248,781
1,189,766
-138,435
-151,715
-374,277
-18,712
-25,414
Employee Costs
16,077,860
12,034,103
22,252,069
12,642,305
3,440,227
6,463,509
3,159,613
11,312,022
14,307,022
8,181,203
4,742,304
Number Of Employees
310
247
481
279
77
151
75
290
372
220
130
129
83
9
EBITDA*
-246,955
757,085
-423,739
10,044
-613,909
-165,679
535,472
955,989
1,154,245
-17,068
-82,771
-366,292
-13,421
-15,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
27,947,198
29,285,234
30,427,608
31,428,070
32,635,250
33,581,533
34,567,274
32,851,261
62,025,474
26,230,541
5,284,909
Debtors (Due After 1 year)
1,249,301
782,320
1,895,643
897,329
36,815
281,281
111,845
Total Fixed Assets
29,196,499
30,067,554
32,323,251
32,325,399
32,635,250
33,581,533
34,567,274
32,851,261
62,025,474
26,267,356
5,284,909
281,281
111,845
Stock & work in progress
Trade Debtors
6,129,963
3,078,170
2,736,998
6,115,009
2,147,891
669,702
3,101,475
2,738,306
2,705,647
2,421,022
2,397,996
2,821,365
1,915,131
23,570
Group Debtors
59,202
2,400
Misc Debtors
5,198,559
4,487,212
4,453,371
2,226,813
1,499,388
1,511,427
70,687
390,528
697,246
291,903
76,853
6,668
2,791
Cash
7,256,849
4,643,836
8,420,160
5,444,255
2,165,235
2,176,070
1,924,196
2,007,915
8,441,221
5,383,725
2,617,415
226,177
542,292
1,017,041
misc current assets
1,183,498
1,026,962
1,012,294
1,059,418
943,980
920,345
3,276,712
4,105,273
2,190,292
total current assets
19,768,869
13,236,180
16,622,823
14,904,697
6,758,894
4,357,199
5,946,016
8,093,620
15,642,669
10,692,285
5,307,314
3,124,395
2,464,091
1,043,402
total assets
48,965,368
43,303,734
48,946,074
47,230,096
39,394,144
37,938,732
40,513,290
40,944,881
77,668,143
36,959,641
10,592,223
3,405,676
2,575,936
1,043,402
Bank overdraft
Bank loan
1,092,543
1,261,282
1,230,157
1,174,891
1,128,402
1,081,566
1,041,879
994,063
3,665,282
Trade Creditors
2,266,155
1,077,508
841,541
930,741
822,224
248,507
114,667
294,080
1,655,260
4,596,313
3,059,548
1,447,073
1,749,277
13,632
Group/Directors Accounts
6,787,219
4,517,588
7,312,657
6,755,632
919,308
643,732
2,167,785
1,464,157
3,133,215
642,288
other short term finances
31,771
60,196
884,899
1,081,636
1,720,008
1,277,367
hp & lease commitments
other current liabilities
8,228,074
5,258,980
7,134,129
5,591,925
3,642,438
1,571,297
851,573
1,427,722
1,965,718
1,113,993
859,290
1,695,625
358,840
12,796
total current liabilities
18,405,762
12,175,554
16,518,484
14,453,189
6,512,372
3,545,102
5,060,803
5,261,658
12,139,483
6,987,673
3,918,838
3,142,698
2,108,117
668,716
loans
26,426,351
27,538,425
28,840,378
30,111,718
31,325,859
32,488,332
33,606,912
34,701,805
68,367,243
33,082,768
7,243,403
400,000
400,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,249,301
773,191
1,895,643
897,329
428,780
36,815
281,281
111,845
provisions
1,371,319
1,102,649
774,219
340,253
total long term liabilities
29,046,971
29,414,265
31,510,240
31,349,300
31,325,859
32,488,332
33,606,912
34,701,805
68,796,023
33,119,583
7,243,403
681,281
511,845
400,000
total liabilities
47,452,733
41,589,819
48,028,724
45,802,489
37,838,231
36,033,434
38,667,715
39,963,463
80,935,506
40,107,256
11,162,241
3,823,979
2,619,962
1,068,716
net assets
1,512,635
1,713,915
917,350
1,427,607
1,555,913
1,905,298
1,845,575
981,418
-3,267,363
-3,147,615
-570,018
-418,303
-44,026
-25,314
total shareholders funds
1,512,635
1,713,915
917,350
1,427,607
1,555,913
1,905,298
1,845,575
981,418
-3,267,363
-3,147,615
-570,018
-418,303
-44,026
-25,314
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-246,955
757,085
-423,739
10,044
-613,909
-165,679
535,472
955,989
1,154,245
-17,068
-82,771
-366,292
-13,421
-15,842
Depreciation
Amortisation
Tax
-286,761
-262,013
-363,325
-410,068
-6,999
-46,122
-98,578
-125,418
-84,077
-693
-16,224
Stock
Debtors
4,230,121
-738,310
-212,341
5,648,674
1,468,550
-920,346
292,482
-287,182
-58,908
465,184
-489,600
1,145,855
2,007,283
26,361
Creditors
1,188,647
235,967
-89,200
108,517
573,717
133,840
-179,413
-1,361,180
-2,941,053
1,536,765
1,612,475
-302,204
1,735,645
13,632
Accruals and Deferred Income
2,969,094
-1,875,149
1,542,204
1,949,487
2,071,141
719,724
-576,149
-537,996
851,725
254,703
-836,335
1,336,785
346,044
12,796
Deferred Taxes & Provisions
268,670
328,430
433,966
340,253
Cash flow from operations
-337,426
-77,370
1,312,247
-3,650,441
555,400
1,562,109
-611,150
-781,423
-960,252
1,308,523
1,166,745
-477,566
60,985
-15,775
Investing Activities
capital expenditure
200
-100
-5,284,909
Change in Investments
-1,338,036
-1,142,374
-1,000,462
-1,207,180
-946,283
-985,741
1,716,013
-29,174,213
35,794,933
20,945,632
5,284,909
cash flow from investments
1,338,036
1,142,374
1,000,462
1,207,180
946,283
985,741
-1,716,013
29,174,413
-35,795,033
-20,945,632
-10,569,818
Financing Activities
Bank loans
-168,739
31,125
55,266
46,489
46,836
39,687
47,816
-2,671,219
3,665,282
Group/Directors Accounts
2,269,631
-2,795,069
557,025
5,836,324
275,576
-1,524,053
703,628
-1,669,058
3,133,215
-642,288
642,288
Other Short Term Loans
-28,425
60,196
-884,899
-196,737
-638,372
442,641
1,277,367
Long term loans
-1,112,074
-1,301,953
-1,271,340
-1,214,141
-1,162,473
-1,118,580
-1,094,893
-33,665,438
35,284,475
25,839,365
6,843,403
400,000
Hire Purchase and Lease Commitments
other long term liabilities
476,110
-1,122,452
998,314
897,329
-428,780
391,965
36,815
-281,281
169,436
111,845
share issue
160,304
-1,309,514
-2,439,162
100
interest
332,436
301,493
276,807
271,718
271,523
271,524
266,959
312,829
119,598
-120,674
-52,720
-7,985
-5,291
-9,572
cash flow from financing
1,768,939
-4,826,660
616,072
5,837,719
-568,538
-3,216,321
-112,923
-38,760,038
41,727,662
24,593,711
6,509,402
161,451
-535,734
1,032,816
cash and cash equivalents
cash
2,613,013
-3,776,324
2,975,905
3,279,020
-10,835
251,874
-83,719
-6,433,306
3,057,496
2,766,310
2,391,238
-316,115
-474,749
1,017,041
overdraft
change in cash
2,613,013
-3,776,324
2,975,905
3,279,020
-10,835
251,874
-83,719
-6,433,306
3,057,496
2,766,310
2,391,238
-316,115
-474,749
1,017,041
hub south east scotland limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hub south east scotland limited. Get real-time insights into hub south east scotland limited's credit score, group structure and payment trends.
Hub South East Scotland Limited Competitor Analysis
Perform a competitor analysis for hub south east scotland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
hub south east scotland limited Ownership
HUB SOUTH EAST SCOTLAND LIMITED group structure
Hub South East Scotland Limited has 2 subsidiary companies.
The largest shareholders in Hub South East Scotland Limited include Space Scotland Limited and Scottish Futures Trust Investments Limited.
space scotland limited
60.02%
scottish futures trust investments limited
10%
east lothian council
3.33%
west lothian council
3.33%
borders nhs board
3.33%
lothian & borders fire & rescue
3.33%
lothian & borders police board
3.33%
councilcity of edinburgh council
3.33%
scottish borders council
3.33%
midlothian council
3.33%
hub south east scotland limited directors
Hub South East Scotland Limited currently has 8 directors.
The longest serving directors include
Mr Kevin Bradley (Jul 2010) and
Mr Paul McGirk (Jul 2010).
hub south east scotland 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 hub south east scotland limited.
hub south east scotland 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 HUB SOUTH EAST SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
hub south east scotland limitedCompanies House Filings - See Documents
