
Company Number
SC507626
Next Accounts
Sep 2025
Shareholders
alliance community partnership limited
hcf investments limited
View AllGroup Structure
View All
Industry
Financial leasing
Registered Address
avondale house, suites 1b-1e, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ
Website
-Pomanda estimates the enterprise value of HUB SW EALC HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUB SW EALC HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 5.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUB SW EALC HOLDCO LIMITED at £1 based on Net Assets of £1 and 2x industry multiple (adjusted for liquidity).
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Hub Sw Ealc Holdco Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC507626. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2015, it's largest shareholder is alliance community partnership limited with a 60% stake. Hub Sw Ealc Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Hub Sw Ealc Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hub Sw Ealc Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Hub Sw Ealc Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hub Sw Ealc Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hub Sw Ealc Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (96.3%)
- - Hub Sw Ealc Holdco Limited
- - Industry AVG
Hub Sw Ealc Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hub Sw Ealc Holdco Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 5,556,866 | 24,883,291 | 12,100,215 | ||||||
Other Income Or Grants | |||||||||
Cost Of Sales | 5,536,737 | 24,760,234 | 12,040,015 | ||||||
Gross Profit | 20,129 | 123,057 | 60,200 | ||||||
Admin Expenses | 14,741 | 18,576 | 18,000 | ||||||
Operating Profit | 5,388 | 104,481 | 42,200 | ||||||
Interest Payable | 409,647 | 413,925 | 417,584 | 422,723 | 374,305 | 1,459,148 | 946,006 | 243,298 | |
Interest Receivable | 409,647 | 413,925 | 417,584 | 422,723 | 374,305 | 1,825,511 | 1,177,554 | 241,374 | |
Pre-Tax Profit | 371,751 | 336,029 | 40,276 | ||||||
Tax | -71,468 | -54,712 | -17,191 | ||||||
Profit After Tax | 300,283 | 281,317 | 23,085 | ||||||
Dividends Paid | |||||||||
Retained Profit | 300,283 | 281,317 | 23,085 | ||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* | 5,388 | 104,481 | 42,200 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | 38,878,232 | 35,591,501 | 12,340,669 | 1 |
Debtors (Due After 1 year) | 3,840,173 | 3,876,882 | 3,929,734 | 3,964,402 | 3,995,559 | 163,455 | 276,502 | 342,818 | |
Total Fixed Assets | 3,840,174 | 3,876,883 | 3,929,735 | 3,964,403 | 3,995,560 | 39,041,687 | 35,868,003 | 12,683,487 | 1 |
Stock & work in progress | |||||||||
Trade Debtors | 139,314 | 156,855 | 139,589 | 136,902 | 147,244 | 4,234 | |||
Group Debtors | |||||||||
Misc Debtors | 180,769 | 614,353 | 301,629 | ||||||
Cash | 1,680,536 | 4,315,511 | 1,664,514 | ||||||
misc current assets | 3,842,821 | 2,661,199 | |||||||
total current assets | 139,314 | 156,855 | 139,589 | 136,902 | 147,244 | 5,708,360 | 7,591,063 | 1,966,143 | |
total assets | 3,979,488 | 4,033,738 | 4,069,324 | 4,101,305 | 4,142,804 | 44,750,047 | 43,459,066 | 14,649,630 | 1 |
Bank overdraft | |||||||||
Bank loan | 4,073,340 | ||||||||
Trade Creditors | 139,314 | 156,855 | 139,589 | 105,745 | 106,816 | 54,163 | 15,674 | 8,519 | |
Group/Directors Accounts | 31,157 | 40,428 | 4,140 | ||||||
other short term finances | 230,065 | 444,205 | |||||||
hp & lease commitments | |||||||||
other current liabilities | 882,714 | 1,895,254 | 1,637,892 | ||||||
total current liabilities | 139,314 | 156,855 | 139,589 | 136,902 | 147,244 | 5,244,422 | 2,355,133 | 1,646,411 | |
loans | 3,840,173 | 3,876,882 | 3,929,734 | 3,964,402 | 3,995,559 | 39,889,938 | 41,819,568 | 12,658,558 | |
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 535,886 | 1,924,233 | |||||||
provisions | |||||||||
total long term liabilities | 3,840,173 | 3,876,882 | 3,929,734 | 3,964,402 | 3,995,559 | 39,889,938 | 42,355,454 | 14,582,791 | |
total liabilities | 3,979,487 | 4,033,737 | 4,069,323 | 4,101,304 | 4,142,803 | 45,134,360 | 44,710,587 | 16,229,202 | |
net assets | 1 | 1 | 1 | 1 | 1 | -384,313 | -1,251,521 | -1,579,572 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | -384,313 | -1,251,521 | -1,579,572 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 5,388 | 104,481 | 42,200 | ||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | -71,468 | -54,712 | -17,191 | ||||||
Stock | |||||||||
Debtors | -54,250 | -35,586 | -31,981 | -41,499 | 3,794,345 | -542,397 | 246,408 | 644,447 | |
Creditors | -17,541 | 17,266 | 33,844 | -1,071 | 52,653 | 38,489 | 7,155 | 8,519 | |
Accruals and Deferred Income | -882,714 | -1,012,540 | 257,362 | 1,637,892 | |||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | 36,709 | 52,852 | 65,825 | 40,428 | -4,624,406 | -497,734 | 67,878 | 1,026,973 | |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -38,878,231 | 3,286,731 | 23,250,832 | 12,340,668 | 1 | ||||
cash flow from investments | -3,286,731 | -23,250,832 | -12,340,668 | ||||||
Financing Activities | |||||||||
Bank loans | -4,073,340 | 4,073,340 | |||||||
Group/Directors Accounts | -31,157 | -9,271 | 36,288 | 4,140 | |||||
Other Short Term Loans | -230,065 | -214,140 | 444,205 | ||||||
Long term loans | -36,709 | -52,852 | -34,668 | -31,157 | -35,894,379 | -1,929,630 | 29,161,010 | 12,658,558 | |
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -535,886 | -1,388,347 | 1,924,233 | ||||||
share issue | |||||||||
interest | 366,363 | 231,548 | -1,924 | ||||||
cash flow from financing | -36,709 | -52,852 | -65,825 | -40,428 | -39,777,182 | 2,331,112 | 28,495,150 | 12,978,209 | 1 |
cash and cash equivalents | |||||||||
cash | -1,680,536 | -2,634,975 | 2,650,997 | 1,664,514 | |||||
overdraft | |||||||||
change in cash | -1,680,536 | -2,634,975 | 2,650,997 | 1,664,514 |
Perform a competitor analysis for hub sw ealc holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in ML4 area or any other competitors across 12 key performance metrics.
HUB SW EALC HOLDCO LIMITED group structure
Hub Sw Ealc Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HUB SW EALC HOLDCO LIMITED
SC507626
1 subsidiary
Hub Sw Ealc Holdco Limited currently has 6 directors. The longest serving directors include Mr Alastair Nicol (Jan 2016) and Mr Andrew Kennedy (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alastair Nicol | United Kingdom | 59 years | Jan 2016 | - | Director |
Mr Andrew Kennedy | England | 53 years | Jan 2016 | - | Director |
Ms Angela Burnside | Scotland | 52 years | Oct 2022 | - | Director |
Mr Stewart Small | United Kingdom | 49 years | Dec 2022 | - | Director |
Ms Ruth Hann | Scotland | 44 years | Feb 2024 | - | Director |
Mr Glenn Pearce | Scotland | 52 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
1
0%
total assets
4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC507626
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
avondale house, suites 1b-1e, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ
Bank
-
Legal Advisor
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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 sw ealc holdco 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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