Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB HOLDINGS LIMITED at £162 based on Net Assets of £100 and 1.62x industry multiple (adjusted for liquidity).
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Reh Phase 1 Subhub Holdings LimitedOverview
Reh Phase 1 Subhub Holdings Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC483054. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2014, it's largest shareholder is
space scotland limited
with a 60% stake. Reh Phase 1 Subhub Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Reh Phase 1 Subhub Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
- - Reh Phase 1 Subhub Holdings Limited
- - Industry AVG
REH PHASE 1 SUBHUB HOLDINGS LIMITED financials
EXPORT
Reh Phase 1 Subhub Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Reh Phase 1 Subhub Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover
1,479,335
13,693,629
26,984,265
Other Income Or Grants
Cost Of Sales
1,323,832
13,488,041
26,709,977
Gross Profit
155,503
205,588
274,288
Admin Expenses
121,839
64,261
7,022
Operating Profit
33,664
141,327
267,266
Interest Payable
456,964
457,074
457,894
458,610
460,906
461,368
2,341,608
1,959,770
812,364
11,485
Interest Receivable
456,964
457,074
457,894
458,610
460,906
461,368
2,341,513
2,172,794
991,514
11,485
Pre-Tax Profit
33,569
354,351
446,416
Tax
-6,378
-70,870
-84,077
Profit After Tax
27,191
283,481
362,339
Dividends Paid
Retained Profit
27,191
283,481
362,339
Employee Costs
Number Of Employees
1
1
1
1
1
1
6
54
112
1
EBITDA*
33,664
141,327
267,266
* 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
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
39,193,285
40,718,709
31,927,157
100
Debtors (Due After 1 year)
4,228,628
4,234,351
4,242,449
4,252,699
4,260,798
4,267,148
1,654,224
Total Fixed Assets
4,228,728
4,234,451
4,242,549
4,252,799
4,260,898
4,267,248
39,193,285
40,718,709
31,927,157
1,654,324
Stock & work in progress
Trade Debtors
243,958
241,052
20,401
Group Debtors
235,671
244,509
244,769
253,392
Misc Debtors
393,848
Cash
641,616
526,591
2,935,976
misc current assets
3,665,317
3,711,694
1,132,780
total current assets
235,671
244,509
243,958
241,052
244,769
253,392
4,306,933
4,258,686
4,462,604
total assets
4,464,399
4,478,960
4,486,507
4,493,851
4,505,667
4,520,640
43,500,218
44,977,395
36,389,761
1,654,324
Bank overdraft
Bank loan
1,265,230
1,184,432
2,975,284
Trade Creditors
243,958
241,052
10,415
2,471
Group/Directors Accounts
235,671
244,509
244,769
253,392
331,332
273,542
2,365,482
other short term finances
583,586
765,257
702,020
hp & lease commitments
other current liabilities
235,941
235,548
64,200
total current liabilities
235,671
244,509
243,958
241,052
244,769
253,392
2,416,089
2,469,194
6,109,457
loans
4,228,628
4,234,351
4,260,798
4,267,148
43,922,740
46,463,441
33,220,367
1,654,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,242,449
4,252,699
428,780
provisions
total long term liabilities
4,228,628
4,234,351
4,242,449
4,252,699
4,260,798
4,267,148
43,922,740
46,463,441
33,649,147
1,654,224
total liabilities
4,464,299
4,478,860
4,486,407
4,493,751
4,505,567
4,520,540
46,338,829
48,932,635
39,758,604
1,654,224
net assets
100
100
100
100
100
100
-2,838,611
-3,955,240
-3,368,843
100
total shareholders funds
100
100
100
100
100
100
-2,838,611
-3,955,240
-3,368,843
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
33,664
141,327
267,266
Depreciation
Amortisation
Tax
-6,378
-70,870
-84,077
Stock
Debtors
-14,561
-7,547
-7,344
-11,816
-14,973
4,520,540
-20,401
-373,447
-1,260,376
1,654,224
Creditors
-243,958
2,906
241,052
-10,415
7,944
2,471
Accruals and Deferred Income
-235,941
393
171,348
64,200
Deferred Taxes & Provisions
Cash flow from operations
14,561
-236,411
10,250
252,868
14,973
-4,756,481
37,665
623,196
1,510,236
-1,654,224
Investing Activities
capital expenditure
Change in Investments
-39,193,185
-1,525,424
8,791,552
31,927,057
100
cash flow from investments
39,193,185
1,525,424
-8,791,552
-31,927,057
-100
Financing Activities
Bank loans
-1,265,230
80,798
-1,790,852
2,975,284
Group/Directors Accounts
-8,838
244,509
-244,769
-8,623
-77,940
57,790
-2,091,940
2,365,482
Other Short Term Loans
-583,586
-181,671
63,237
702,020
Long term loans
-5,723
4,234,351
-4,260,798
-6,350
-39,655,592
-2,540,701
13,243,074
31,566,143
1,654,224
Hire Purchase and Lease Commitments
other long term liabilities
-4,242,449
-10,250
4,252,699
-428,780
428,780
share issue
2,838,711
1,089,438
-869,878
-3,731,282
100
interest
-95
213,024
179,150
cash flow from financing
-14,561
236,411
-10,250
-252,868
-14,973
-38,743,637
-1,494,441
8,337,885
34,485,577
1,654,324
cash and cash equivalents
cash
-641,616
115,025
-2,409,385
2,935,976
overdraft
change in cash
-641,616
115,025
-2,409,385
2,935,976
reh phase 1 subhub holdings 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 reh phase 1 subhub holdings limited. Get real-time insights into reh phase 1 subhub holdings limited's credit score, group structure and payment trends.
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reh phase 1 subhub holdings limited Ownership
REH PHASE 1 SUBHUB HOLDINGS LIMITED group structure
Reh Phase 1 Subhub Holdings Limited has 1 subsidiary company.
The largest shareholders in Reh Phase 1 Subhub Holdings Limited include Space Scotland Limited and Hub Community Foundation.
space scotland limited
60%
hub community foundation
20%
scottish futures trust investments limited
10%
lothian health board
10%
reh phase 1 subhub holdings limited directors
Reh Phase 1 Subhub Holdings Limited currently has 9 directors.
The longest serving directors include
Mr Paul McGirk (Jul 2014) and
Mr Kevin Bradley (Oct 2014).
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 reh phase 1 subhub holdings limited.
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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reh phase 1 subhub holdings limitedCompanies House Filings - See Documents
