hub west scotland project company (no.5) limited
hub west scotland project company (no.5) limited Company Information
Company Number
SC524087
Next Accounts
Dec 2025
Shareholders
hub west scotland holdco (no.5) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o foresight group, clarence house, edinburgh, EH2 4JS
Website
www.hubwestscotland.co.ukhub west scotland project company (no.5) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED at £390.3k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
hub west scotland project company (no.5) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED at £105k based on an EBITDA of £47k and a 2.23x industry multiple (adjusted for size and gross margin).
hub west scotland project company (no.5) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED at £6.1m based on Net Assets of £4.5m and 1.38x industry multiple (adjusted for liquidity).
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Hub West Scotland Project Company (no.5) Limited Overview
Hub West Scotland Project Company (no.5) Limited is a live company located in edinburgh, EH2 4JS with a Companies House number of SC524087. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is hub west scotland holdco (no.5) limited with a 100% stake. Hub West Scotland Project Company (no.5) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Hub West Scotland Project Company (no.5) Limited Health Check
Pomanda's financial health check has awarded Hub West Scotland Project Company (No.5) 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
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - Hub West Scotland Project Company (no.5) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
31% - Hub West Scotland Project Company (no.5) Limited
6% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (26.1%)
4.8% - Hub West Scotland Project Company (no.5) Limited
26.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.6%)
3.7% - Hub West Scotland Project Company (no.5) Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Hub West Scotland Project Company (no.5) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hub West Scotland Project Company (no.5) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £253.2k, this is equally as efficient (£283.3k)
- Hub West Scotland Project Company (no.5) Limited
£283.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hub West Scotland Project Company (no.5) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Hub West Scotland Project Company (no.5) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub West Scotland Project Company (no.5) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Hub West Scotland Project Company (no.5) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (73.6%)
88.4% - Hub West Scotland Project Company (no.5) Limited
73.6% - Industry AVG
HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED financials
Hub West Scotland Project Company (No.5) Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Hub West Scotland Project Company (No.5) Limited has 5 employees and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,266,000 | 964,000 | 645,000 | 566,000 | 833,000 | 6,984,000 | 31,164,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,205,000 | 919,000 | 597,000 | 526,000 | 790,000 | 6,822,000 | 31,009,000 | |
| Gross Profit | 61,000 | 45,000 | 48,000 | 40,000 | 43,000 | 162,000 | 155,000 | |
| Admin Expenses | 14,000 | 3,000 | 2,000 | 2,000 | 3,000 | 121,000 | 3,000 | |
| Operating Profit | 47,000 | 42,000 | 46,000 | 38,000 | 40,000 | 41,000 | 152,000 | |
| Interest Payable | 1,326,000 | 1,378,000 | 1,416,000 | 1,468,000 | 1,519,000 | 1,304,000 | 926,000 | |
| Interest Receivable | 1,404,000 | 1,459,000 | 1,513,000 | 1,568,000 | 1,624,000 | 1,544,000 | 0 | |
| Pre-Tax Profit | 125,000 | 123,000 | 143,000 | 138,000 | 145,000 | 48,000 | -774,000 | |
| Tax | -31,000 | -23,000 | -27,000 | -26,000 | -22,000 | -88,000 | 132,000 | |
| Profit After Tax | 94,000 | 100,000 | 116,000 | 112,000 | 123,000 | -40,000 | -642,000 | |
| Dividends Paid | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | 94,000 | 100,000 | 98,000 | 112,000 | 123,000 | -40,000 | -642,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 47,000 | 42,000 | 46,000 | 38,000 | 40,000 | 41,000 | 152,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 33,134,000 | 34,478,000 | 35,555,000 | 37,093,000 | 541,000 | 0 |
| Debtors (Due After 1 year) | 35,888,000 | 36,393,000 | 0 | 72,000 | 0 | 0 | 136,000 | 0 |
| Total Fixed Assets | 35,888,000 | 36,393,000 | 33,134,000 | 34,550,000 | 35,555,000 | 37,093,000 | 677,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 31,164,000 | 0 |
| Trade Debtors | 0 | 1,000 | 52,000 | 0 | 75,000 | 187,000 | 0 | 0 |
| Group Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,397,000 | 2,948,000 | 0 | 291,000 | 763,000 | 0 | 557,000 | 0 |
| Cash | 1,117,000 | 800,000 | 776,000 | 1,019,000 | 1,203,000 | 2,907,000 | 4,785,000 | 0 |
| misc current assets | 0 | 0 | 2,565,000 | 1,335,000 | 1,539,000 | 1,429,000 | 9,000 | 0 |
| total current assets | 2,516,000 | 3,749,000 | 3,393,000 | 2,645,000 | 3,580,000 | 4,523,000 | 36,515,000 | 0 |
| total assets | 38,404,000 | 40,142,000 | 36,527,000 | 37,195,000 | 39,135,000 | 41,616,000 | 37,192,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,393,000 | 1,359,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,000 | 57,000 | 1,805,000 | 2,565,000 | 2,637,000 | 4,320,000 | 3,334,000 | 0 |
| Group/Directors Accounts | 146,000 | 323,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 54,000 | 73,000 | 0 | 0 | 0 | 0 | 655,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 342,000 | 348,000 | 0 | 0 | 0 | 0 | 828,000 | 0 |
| total current liabilities | 1,988,000 | 2,160,000 | 1,805,000 | 2,565,000 | 2,637,000 | 4,320,000 | 4,817,000 | 0 |
| loans | 30,567,000 | 32,014,000 | 0 | 0 | 0 | 32,748,000 | 33,033,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 33,422,000 | 35,852,000 | 39,751,000 | 5,621,000 | 0 | 0 |
| provisions | 1,385,000 | 1,469,000 | 314,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,952,000 | 33,483,000 | 33,736,000 | 35,852,000 | 39,751,000 | 38,369,000 | 33,033,000 | 0 |
| total liabilities | 33,940,000 | 35,643,000 | 35,541,000 | 38,417,000 | 42,388,000 | 42,689,000 | 37,850,000 | 0 |
| net assets | 4,464,000 | 4,499,000 | 986,000 | -1,222,000 | -3,253,000 | -1,073,000 | -658,000 | 0 |
| total shareholders funds | 4,464,000 | 4,499,000 | 986,000 | -1,222,000 | -3,253,000 | -1,073,000 | -658,000 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 47,000 | 42,000 | 46,000 | 38,000 | 40,000 | 41,000 | 152,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -31,000 | -23,000 | -27,000 | -26,000 | -22,000 | -88,000 | 132,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | -31,164,000 | 31,164,000 | 0 |
| Debtors | -2,055,000 | 39,290,000 | -311,000 | -475,000 | 651,000 | -506,000 | 693,000 | 0 |
| Creditors | -4,000 | -1,748,000 | -760,000 | -72,000 | -1,683,000 | 986,000 | 3,334,000 | 0 |
| Accruals and Deferred Income | -6,000 | 348,000 | 0 | 0 | 0 | -828,000 | 828,000 | 0 |
| Deferred Taxes & Provisions | -84,000 | 1,155,000 | 314,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,977,000 | -39,516,000 | -116,000 | 415,000 | -2,316,000 | 31,781,000 | -27,411,000 | |
| Investing Activities | ||||||||
| capital expenditure | -31,009,000 | |||||||
| Change in Investments | 0 | -33,134,000 | -1,344,000 | -1,077,000 | -1,538,000 | 36,552,000 | 541,000 | 0 |
| cash flow from investments | -31,550,000 | |||||||
| Financing Activities | ||||||||
| Bank loans | 34,000 | 1,359,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -177,000 | 323,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -19,000 | 73,000 | 0 | 0 | 0 | -655,000 | 655,000 | 0 |
| Long term loans | -1,447,000 | 32,014,000 | 0 | 0 | -32,748,000 | -285,000 | 33,033,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,422,000 | -2,430,000 | -3,899,000 | 34,130,000 | 5,621,000 | 0 | 0 |
| share issue | ||||||||
| interest | 78,000 | 81,000 | 97,000 | 100,000 | 105,000 | 240,000 | -926,000 | |
| cash flow from financing | -1,660,000 | 3,841,000 | -223,000 | -1,880,000 | -816,000 | 4,546,000 | 32,746,000 | |
| cash and cash equivalents | ||||||||
| cash | 317,000 | 24,000 | -243,000 | -184,000 | -1,704,000 | -1,878,000 | 4,785,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 317,000 | 24,000 | -243,000 | -184,000 | -1,704,000 | -1,878,000 | 4,785,000 | 0 |
hub west scotland project company (no.5) limited Credit Report and Business Information
Hub West Scotland Project Company (no.5) Limited Competitor Analysis
Perform a competitor analysis for hub west scotland project company (no.5) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
hub west scotland project company (no.5) limited Ownership
HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED group structure
Hub West Scotland Project Company (No.5) Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED
SC524087
hub west scotland project company (no.5) limited directors
Hub West Scotland Project Company (No.5) Limited currently has 4 directors. The longest serving directors include Mr Richard Dixon (Nov 2020) and Mr James Lloyd (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dixon | United Kingdom | 53 years | Nov 2020 | - | Director |
| Mr James Lloyd | England | 34 years | Jun 2023 | - | Director |
| Mr Alastair Nicol | Scotland | 59 years | Mar 2024 | - | Director |
| Ms Ruth Hann | Scotland | 44 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.3m
+31%
operating profit
47k
+12%
gross margin
4.9%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
-0.01%
total assets
38.4m
-0.04%
cash
1.1m
+0.4%
net assets
Total assets minus all liabilities
hub west scotland project company (no.5) limited company details
company number
SC524087
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
c/o foresight group, clarence house, edinburgh, EH2 4JS
Bank
BARCLAYS
Legal Advisor
-
hub west scotland project company (no.5) 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 7 charges/mortgages relating to hub west scotland project company (no.5) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hub west scotland project company (no.5) 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.
Click to start generating capital raising & share issue transactions for HUB WEST SCOTLAND PROJECT COMPANY (NO.5) LIMITED. This can take several minutes, an email will notify you when this has completed.
hub west scotland project company (no.5) limited Companies House Filings - See Documents
| date | description | view/download |
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