hub sw ealc holdco limited

Live Established

hub sw ealc holdco limited Company Information

Share HUB SW EALC HOLDCO LIMITED

Company Number

SC507626

Shareholders

alliance community partnership limited

hcf investments limited

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Group Structure

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Industry

Financial leasing

 

Registered Address

avondale house, suites 1b-1e, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ

Website

-

hub sw ealc holdco limited Estimated Valuation

£0

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).

hub sw ealc holdco limited Estimated Valuation

£0

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).

hub sw ealc holdco limited Estimated Valuation

£1

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 Overview

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.

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Hub Sw Ealc Holdco Limited Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

- - Hub Sw Ealc Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hub Sw Ealc Holdco Limited

- - Industry AVG

debtlevel

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 financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover5,556,86624,883,29112,100,215
Other Income Or Grants
Cost Of Sales5,536,73724,760,23412,040,015
Gross Profit20,129123,05760,200
Admin Expenses14,74118,57618,000
Operating Profit5,388104,48142,200
Interest Payable409,647413,925417,584422,723374,3051,459,148946,006243,298
Interest Receivable409,647413,925417,584422,723374,3051,825,5111,177,554241,374
Pre-Tax Profit371,751336,02940,276
Tax-71,468-54,712-17,191
Profit After Tax300,283281,31723,085
Dividends Paid
Retained Profit300,283281,31723,085
Employee Costs62,006
Number Of Employees11111842281
EBITDA*5,388104,48142,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other1111138,878,23235,591,50112,340,6691
Debtors (Due After 1 year)3,840,1733,876,8823,929,7343,964,4023,995,559163,455276,502342,818
Total Fixed Assets3,840,1743,876,8833,929,7353,964,4033,995,56039,041,68735,868,00312,683,4871
Stock & work in progress
Trade Debtors139,314156,855139,589136,902147,2444,234
Group Debtors
Misc Debtors180,769614,353301,629
Cash1,680,5364,315,5111,664,514
misc current assets3,842,8212,661,199
total current assets139,314156,855139,589136,902147,2445,708,3607,591,0631,966,143
total assets3,979,4884,033,7384,069,3244,101,3054,142,80444,750,04743,459,06614,649,6301
Bank overdraft
Bank loan4,073,340
Trade Creditors 139,314156,855139,589105,745106,81654,16315,6748,519
Group/Directors Accounts31,15740,4284,140
other short term finances230,065444,205
hp & lease commitments
other current liabilities882,7141,895,2541,637,892
total current liabilities139,314156,855139,589136,902147,2445,244,4222,355,1331,646,411
loans3,840,1733,876,8823,929,7343,964,4023,995,55939,889,93841,819,56812,658,558
hp & lease commitments
Accruals and Deferred Income
other liabilities535,8861,924,233
provisions
total long term liabilities3,840,1733,876,8823,929,7343,964,4023,995,55939,889,93842,355,45414,582,791
total liabilities3,979,4874,033,7374,069,3234,101,3044,142,80345,134,36044,710,58716,229,202
net assets11111-384,313-1,251,521-1,579,5721
total shareholders funds11111-384,313-1,251,521-1,579,5721
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit5,388104,48142,200
Depreciation
Amortisation
Tax-71,468-54,712-17,191
Stock
Debtors-54,250-35,586-31,981-41,4993,794,345-542,397246,408644,447
Creditors-17,54117,26633,844-1,07152,65338,4897,1558,519
Accruals and Deferred Income-882,714-1,012,540257,3621,637,892
Deferred Taxes & Provisions
Cash flow from operations36,70952,85265,82540,428-4,624,406-497,73467,8781,026,973
Investing Activities
capital expenditure
Change in Investments-38,878,2313,286,73123,250,83212,340,6681
cash flow from investments38,878,231-3,286,731-23,250,832-12,340,668-1
Financing Activities
Bank loans-4,073,3404,073,340
Group/Directors Accounts-31,157-9,27136,2884,140
Other Short Term Loans -230,065-214,140444,205
Long term loans-36,709-52,852-34,668-31,157-35,894,379-1,929,63029,161,01012,658,558
Hire Purchase and Lease Commitments
other long term liabilities-535,886-1,388,3471,924,233
share issue384,314566,92546,734-1,602,6581
interest366,363231,548-1,924
cash flow from financing-36,709-52,852-65,825-40,428-39,777,1822,331,11228,495,15012,978,2091
cash and cash equivalents
cash-1,680,536-2,634,9752,650,9971,664,514
overdraft
change in cash-1,680,536-2,634,9752,650,9971,664,514

hub sw ealc holdco 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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Hub Sw Ealc Holdco Limited Competitor Analysis

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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 Ownership

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 Shareholders

alliance community partnership limited 60%
hcf investments limited 20%
scottish futures trust investments limited 10%
east ayshire council 10%

hub sw ealc holdco limited directors

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).

officercountryagestartendrole
Mr Alastair NicolUnited Kingdom59 years Jan 2016- Director
Mr Andrew KennedyEngland53 years Jan 2016- Director
Ms Angela BurnsideScotland52 years Oct 2022- Director
Mr Stewart SmallUnited Kingdom49 years Dec 2022- Director
Ms Ruth HannScotland44 years Feb 2024- Director
Mr Glenn PearceScotland52 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net assets

1

0%

total assets

4m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hub sw ealc holdco limited company details

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

-

hub sw ealc holdco 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 sw ealc holdco limited.

hub sw ealc holdco 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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hub sw ealc holdco limited Companies House Filings - See Documents

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