reh phase 1 subhub limited
reh phase 1 subhub limited Company Information
Company Number
SC483130
Next Accounts
Dec 2025
Shareholders
reh phase 1 subhub holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
reh phase 1 subhub limited Estimated Valuation
Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB LIMITED at £495.3k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
reh phase 1 subhub limited Estimated Valuation
Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB LIMITED at £267.5k based on an EBITDA of £78.2k and a 3.42x industry multiple (adjusted for size and gross margin).
reh phase 1 subhub limited Estimated Valuation
Pomanda estimates the enterprise value of REH PHASE 1 SUBHUB LIMITED at £4.9m based on Net Assets of £3.5m and 1.41x industry multiple (adjusted for liquidity).
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Reh Phase 1 Subhub Limited Overview
Reh Phase 1 Subhub Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC483130. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is reh phase 1 subhub holdings ltd with a 100% stake. Reh Phase 1 Subhub Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Reh Phase 1 Subhub Limited Health Check
Pomanda's financial health check has awarded Reh Phase 1 Subhub Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Reh Phase 1 Subhub Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Reh Phase 1 Subhub Limited
6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (26.3%)
20.2% - Reh Phase 1 Subhub Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.5%)
6.8% - Reh Phase 1 Subhub Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Reh Phase 1 Subhub Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Reh Phase 1 Subhub Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £229.1k, this is less efficient (£277.7k)
- Reh Phase 1 Subhub Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Reh Phase 1 Subhub Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reh Phase 1 Subhub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (11 weeks)
44 weeks - Reh Phase 1 Subhub Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (73.8%)
91% - Reh Phase 1 Subhub Limited
73.8% - Industry AVG
REH PHASE 1 SUBHUB LIMITED financials
Reh Phase 1 Subhub Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Reh Phase 1 Subhub Limited has 5 employees and maintains cash reserves of £1.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,145,355 | 1,128,485 | 1,005,108 | 909,912 | 730,128 | 698,921 | 1,479,335 | 13,693,629 | 26,984,265 | 4,102,240 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 914,166 | 929,159 | 819,533 | 753,654 | 568,578 | 536,657 | 1,323,832 | 13,488,041 | 26,709,977 | 4,057,123 |
| Gross Profit | 231,189 | 199,326 | 185,575 | 156,258 | 161,550 | 162,264 | 155,503 | 205,588 | 274,288 | 45,117 |
| Admin Expenses | 152,952 | 137,522 | 132,362 | 107,835 | 121,202 | 122,899 | 121,839 | 64,261 | 7,022 | 4,500 |
| Operating Profit | 78,237 | 61,804 | 53,213 | 48,423 | 40,348 | 39,365 | 33,664 | 141,327 | 267,266 | 40,617 |
| Interest Payable | 2,592,791 | 1,989,229 | 2,060,350 | 2,082,582 | 2,201,847 | 2,264,071 | 2,341,608 | 1,959,770 | 812,364 | 55,502 |
| Interest Receivable | 2,601,398 | 1,999,164 | 2,049,414 | 2,122,057 | 2,204,594 | 2,276,388 | 2,341,513 | 2,172,794 | 991,514 | 49,196 |
| Pre-Tax Profit | 86,844 | 71,739 | 42,277 | 87,898 | 43,095 | 51,682 | 33,569 | 354,351 | 446,416 | 34,311 |
| Tax | -21,711 | -13,630 | -8,026 | -16,701 | -8,188 | -5,587 | -6,378 | -70,870 | -84,077 | -16,917 |
| Profit After Tax | 65,133 | 58,109 | 34,251 | 71,197 | 34,907 | 46,095 | 27,191 | 283,481 | 362,339 | 17,394 |
| Dividends Paid | ||||||||||
| Retained Profit | 65,133 | 58,109 | 34,251 | 71,197 | 34,907 | 46,095 | 27,191 | 283,481 | 362,339 | 17,394 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 78,237 | 61,804 | 53,213 | 48,423 | 40,348 | 39,365 | 33,664 | 141,327 | 267,266 | 40,617 |
* 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 | 31,908,825 | 33,657,290 | 35,527,185 | 36,712,913 | 39,379,397 | 38,060,737 | 39,193,285 | 40,718,709 | 31,927,157 | 609,791 |
| Debtors (Due After 1 year) | 2,869,804 | 2,392,324 | 457,818 | 797,219 | 4,150,742 | |||||
| Total Fixed Assets | 34,778,629 | 36,049,614 | 35,985,003 | 37,510,132 | 39,379,397 | 38,060,737 | 39,193,285 | 40,718,709 | 31,927,157 | 4,760,533 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 151,900 | 20,401 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 42,381 | 30,440 | 127,109 | 393,848 | 434,057 | |||||
| Cash | 1,718,307 | 1,363,798 | 1,173,137 | 950,007 | 826,466 | 694,098 | 641,616 | 526,591 | 2,935,976 | 1,622,106 |
| misc current assets | 2,180,210 | 2,280,159 | 1,140,620 | 1,351,346 | 1,392,271 | 3,634,177 | 3,665,317 | 3,711,694 | 1,132,780 | |
| total current assets | 3,940,898 | 3,643,957 | 2,344,197 | 2,453,253 | 2,345,846 | 4,328,275 | 4,306,933 | 4,258,686 | 4,462,604 | 2,056,163 |
| total assets | 38,719,527 | 39,693,571 | 38,329,200 | 39,963,385 | 41,725,243 | 42,389,012 | 43,500,218 | 44,977,395 | 36,389,761 | 6,816,696 |
| Bank overdraft | ||||||||||
| Bank loan | 1,431,864 | 1,497,547 | 1,285,526 | 1,265,230 | 1,184,432 | 2,975,284 | ||||
| Trade Creditors | 3,000 | 1,948,596 | 2,645,450 | 2,544,175 | 4,613 | 10,415 | 2,471 | 97,499 | ||
| Group/Directors Accounts | 16,060 | 27,166 | 305,155 | 331,332 | 273,542 | 2,365,482 | 1,012,067 | |||
| other short term finances | 568,182 | 583,586 | 765,257 | 702,020 | 277,367 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 537,539 | 476,662 | 160,213 | 239,655 | 235,941 | 235,548 | 64,200 | 48,311 | ||
| total current liabilities | 1,988,463 | 2,001,375 | 2,108,809 | 2,645,450 | 2,544,175 | 2,403,131 | 2,416,089 | 2,469,194 | 6,109,457 | 1,435,244 |
| loans | 31,745,070 | 33,223,646 | 43,437,741 | 43,922,740 | 46,463,441 | 33,220,367 | 7,803,120 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 36,428,635 | 40,403,903 | 44,621,942 | 428,780 | ||||||
| provisions | 1,490,856 | 1,213,627 | 282,223 | 117,571 | ||||||
| total long term liabilities | 33,235,926 | 34,437,273 | 36,710,858 | 40,521,474 | 44,621,942 | 43,437,741 | 43,922,740 | 46,463,441 | 33,649,147 | 7,803,120 |
| total liabilities | 35,224,389 | 36,438,648 | 38,819,667 | 43,166,924 | 47,166,117 | 45,840,872 | 46,338,829 | 48,932,635 | 39,758,604 | 9,238,364 |
| net assets | 3,495,138 | 3,254,923 | -490,467 | -3,203,539 | -5,440,874 | -3,451,860 | -2,838,611 | -3,955,240 | -3,368,843 | -2,421,668 |
| total shareholders funds | 3,495,138 | 3,254,923 | -490,467 | -3,203,539 | -5,440,874 | -3,451,860 | -2,838,611 | -3,955,240 | -3,368,843 | -2,421,668 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 78,237 | 61,804 | 53,213 | 48,423 | 40,348 | 39,365 | 33,664 | 141,327 | 267,266 | 40,617 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -21,711 | -13,630 | -8,026 | -16,701 | -8,188 | -5,587 | -6,378 | -70,870 | -84,077 | -16,917 |
| Stock | ||||||||||
| Debtors | 519,861 | 1,904,066 | -460,861 | 822,010 | 127,109 | -20,401 | -373,447 | -4,190,951 | 4,584,799 | |
| Creditors | 3,000 | -1,948,596 | -696,854 | 101,275 | 2,539,562 | 4,613 | -10,415 | 7,944 | -95,028 | 97,499 |
| Accruals and Deferred Income | 60,877 | 316,449 | 160,213 | -239,655 | 3,714 | 393 | 171,348 | 15,889 | 48,311 | |
| Deferred Taxes & Provisions | 277,229 | 931,404 | 164,652 | 117,571 | ||||||
| Cash flow from operations | -122,229 | -2,556,635 | 134,059 | -571,442 | 2,204,958 | 42,105 | 37,665 | 623,196 | 4,295,001 | -4,415,289 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,748,465 | -1,869,895 | -1,185,728 | -2,666,484 | 1,318,660 | -1,132,548 | -1,525,424 | 8,791,552 | 31,317,366 | 609,791 |
| cash flow from investments | -1,318,660 | 1,132,548 | 1,525,424 | -8,791,552 | -31,317,366 | -609,791 | ||||
| Financing Activities | ||||||||||
| Bank loans | -65,683 | 1,497,547 | -1,285,526 | 20,296 | 80,798 | -1,790,852 | 2,975,284 | |||
| Group/Directors Accounts | -11,106 | 27,166 | -305,155 | -26,177 | 57,790 | -2,091,940 | 1,353,415 | 1,012,067 | ||
| Other Short Term Loans | -568,182 | -15,404 | -181,671 | 63,237 | 424,653 | 277,367 | ||||
| Long term loans | -1,478,576 | 33,223,646 | -43,437,741 | -484,999 | -2,540,701 | 13,243,074 | 25,417,247 | 7,803,120 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -36,428,635 | -3,975,268 | -4,218,039 | 44,621,942 | -428,780 | 428,780 | ||||
| share issue | ||||||||||
| interest | 8,607 | 9,935 | -10,936 | 39,475 | 2,747 | 12,317 | -95 | 213,024 | 179,150 | -6,306 |
| cash flow from financing | -1,371,676 | 2,016,940 | -1,307,383 | -2,012,426 | -2,995,836 | -1,153,311 | -1,494,441 | 8,337,885 | 29,469,015 | 6,647,186 |
| cash and cash equivalents | ||||||||||
| cash | 354,509 | 190,661 | 223,130 | 123,541 | 132,368 | 52,482 | 115,025 | -2,409,385 | 1,313,870 | 1,622,106 |
| overdraft | ||||||||||
| change in cash | 354,509 | 190,661 | 223,130 | 123,541 | 132,368 | 52,482 | 115,025 | -2,409,385 | 1,313,870 | 1,622,106 |
reh phase 1 subhub limited Credit Report and Business Information
Reh Phase 1 Subhub Limited Competitor Analysis
Perform a competitor analysis for reh phase 1 subhub limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
reh phase 1 subhub limited Ownership
REH PHASE 1 SUBHUB LIMITED group structure
Reh Phase 1 Subhub Limited has no subsidiary companies.
Ultimate parent company
2 parents
REH PHASE 1 SUBHUB LIMITED
SC483130
reh phase 1 subhub limited directors
Reh Phase 1 Subhub Limited currently has 9 directors. The longest serving directors include Mr Paul McGirk (Jul 2014) and Mr Kevin Bradley (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGirk | Scotland | 65 years | Jul 2014 | - | Director |
| Mr Kevin Bradley | Scotland | 57 years | Oct 2014 | - | Director |
| Mr Colin Campbell | United Kingdom | 66 years | Oct 2016 | - | Director |
| Mr Philip McVey | 65 years | Oct 2017 | - | Director | |
| Mr Lee Simmons | Scotland | 55 years | Oct 2017 | - | Director |
| Mr Andrew Bone | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Andrew Bone | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Steven McGhee | United Kingdom | 41 years | Jul 2023 | - | Director |
| Ms Ruth Hann | Scotland | 44 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.1m
+1%
operating profit
78.2k
+27%
gross margin
20.2%
+14.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.07%
total assets
38.7m
-0.02%
cash
1.7m
+0.26%
net assets
Total assets minus all liabilities
reh phase 1 subhub limited company details
company number
SC483130
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
reh phase 1 subhub 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 5 charges/mortgages relating to reh phase 1 subhub limited. Currently there are 5 open charges and 0 have been satisfied in the past.
reh phase 1 subhub 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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reh phase 1 subhub limited Companies House Filings - See Documents
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