community solutions (hub west scotland) limited

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community solutions (hub west scotland) limited Company Information

Share COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED

Company Number

SC422297

Directors

Richard Dixon

Bina Tailor

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Shareholders

morgan sindall investments limited

community solutions management services (hub) limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o anderson strathern llp, 58 morrison street, edinburgh, EH3 8BP

community solutions (hub west scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

community solutions (hub west scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED at £0 based on an EBITDA of £-24k and a 3.95x industry multiple (adjusted for size and gross margin).

community solutions (hub west scotland) limited Estimated Valuation

£570.6k

Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED at £570.6k based on Net Assets of £267.5k and 2.13x industry multiple (adjusted for liquidity).

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Community Solutions (hub West Scotland) Limited Overview

Community Solutions (hub West Scotland) Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC422297. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is morgan sindall investments limited with a 90% stake. Community Solutions (hub West Scotland) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Community Solutions (hub West Scotland) Limited Health Check

Pomanda's financial health check has awarded Community Solutions (Hub West Scotland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (62.6%)

- - Community Solutions (hub West Scotland) Limited

- - Industry AVG

COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED financials

EXPORTms excel logo

Community Solutions (Hub West Scotland) Limited's latest turnover from December 2023 is 0 and the company has net assets of £267.5 thousand. According to their latest financial statements, we estimate that Community Solutions (Hub West Scotland) Limited has 1 employee and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover30,000957,0001,054,0001,395,000997,000234,000178,000
Other Income Or Grants
Cost Of Sales30,000957,0001,051,0001,392,000988,000234,000176,000
Gross Profit3,0003,0009,0002,000
Admin Expenses24,033-25,92018,0002,000-1,0002,0002,0004,0002,0005,0002,00015,000
Operating Profit-24,03325,920-18,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000
Interest Payable
Interest Receivable1,26230
Pre-Tax Profit1,369,78525,950-7,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000
Tax-98,701-4,9653,000
Profit After Tax1,271,08420,985-4,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000
Dividends Paid1,005,000
Retained Profit266,08420,985-4,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000
Employee Costs
Number Of Employees1111117810722
EBITDA*-24,03325,920-18,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other60318
Debtors (Due After 1 year)
Total Fixed Assets60318
Stock & work in progress
Trade Debtors100
Group Debtors335,000351,00092,00067,00049,00096,00034,000
Misc Debtors3,0005,000385,00068,00014,00028,000
Cash49,1769,0258,00014,00015,00022,00019,000110,00027,00045,0007,0001,000
misc current assets
total current assets384,1769,12511,00014,00020,00022,000370,000202,000479,000162,000117,00063,000
total assets384,2369,44311,00014,00020,00022,000370,000202,000479,000162,000117,00063,000
Bank overdraft
Bank loan
Trade Creditors 420
Group/Directors Accounts5,00030,00030,00034,00037,000382,000208,000152,000111,000130,0005,000
other short term finances
hp & lease commitments
other current liabilities116,7382,6091,0001,0005,000337,00062,0002,00071,000
total current liabilities116,7388,02931,00030,00034,00037,000383,000213,000489,000173,000132,00076,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities116,7388,02931,00030,00034,00037,000383,000213,000489,000173,000132,00076,000
net assets267,4981,414-20,000-16,000-14,000-15,000-13,000-11,000-10,000-11,000-15,000-13,000
total shareholders funds267,4981,414-20,000-16,000-14,000-15,000-13,000-11,000-10,000-11,000-15,000-13,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-24,03325,920-18,000-2,0001,000-2,000-2,000-1,0001,0004,000-2,000-13,000
Depreciation
Amortisation
Tax-98,701-4,9653,000
Stock
Debtors334,900-2,9003,000-5,0005,000-351,000259,000-360,000335,0007,00048,00062,000
Creditors-420420
Accruals and Deferred Income114,1291,6091,000-1,000-4,000-332,000275,00060,000-69,00071,000
Deferred Taxes & Provisions
Cash flow from operations-343,92525,884-17,0003,000-4,000348,000-265,00027,000-59,00057,000-119,000-4,000
Investing Activities
capital expenditure
Change in Investments-258318
cash flow from investments258-318
Financing Activities
Bank loans
Group/Directors Accounts-5,000-25,000-4,000-3,000-345,000174,00056,00041,000-19,000125,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue429
interest1,26230
cash flow from financing-3,738-24,541-4,000-3,000-345,000174,00056,00041,000-19,000125,0005,000
cash and cash equivalents
cash40,1511,025-6,000-1,000-7,0003,000-91,00083,000-18,00038,0006,0001,000
overdraft
change in cash40,1511,025-6,000-1,000-7,0003,000-91,00083,000-18,00038,0006,0001,000

community solutions (hub west scotland) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Community Solutions (hub West Scotland) Limited Competitor Analysis

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Perform a competitor analysis for community solutions (hub west scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

community solutions (hub west scotland) limited Ownership

COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED group structure

Community Solutions (Hub West Scotland) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED

SC422297

1 subsidiary

COMMUNITY SOLUTIONS (HUB WEST SCOTLAND) LIMITED Shareholders

morgan sindall investments limited 90%
community solutions management services (hub) limited 10%

community solutions (hub west scotland) limited directors

Community Solutions (Hub West Scotland) Limited currently has 3 directors. The longest serving directors include Mr Richard Dixon (Oct 2020) and Ms Bina Tailor (Nov 2020).

officercountryagestartendrole
Mr Richard DixonUnited Kingdom53 years Oct 2020- Director
Ms Bina TailorUnited Kingdom46 years Nov 2020- Director
Mr Phillip PartridgeUnited Kingdom44 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-24k

-193%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

267.5k

+188.18%

total assets

384.2k

+39.69%

cash

49.2k

+4.45%

net assets

Total assets minus all liabilities

community solutions (hub west scotland) limited company details

company number

SC422297

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

wellspring partnership limited (June 2023)

accountant

-

auditor

ERNST & YOUNG LLP

address

c/o anderson strathern llp, 58 morrison street, edinburgh, EH3 8BP

Bank

-

Legal Advisor

-

community solutions (hub west 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 community solutions (hub west scotland) limited.

community solutions (hub west 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.

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community solutions (hub west scotland) limited Companies House Filings - See Documents

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