hub east central (pss) limited
hub east central (pss) limited Company Information
Company Number
SC536601
Registered Address
robertson house, castle business park, stirling, FK9 4TZ
Industry
Other business support service activities n.e.c.
Telephone
441786431627
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hub east central (pss) midco limited 100%
hub east central (pss) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (PSS) LIMITED at £301.7k based on a Turnover of £760.8k and 0.4x industry multiple (adjusted for size and gross margin).
hub east central (pss) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (PSS) LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
hub east central (pss) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (PSS) LIMITED at £1.6m based on Net Assets of £713.7k and 2.27x industry multiple (adjusted for liquidity).
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Hub East Central (pss) Limited Overview
Hub East Central (pss) Limited is a live company located in stirling, FK9 4TZ with a Companies House number of SC536601. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is hub east central (pss) midco limited with a 100% stake. Hub East Central (pss) Limited is a young, small sized company, Pomanda has estimated its turnover at £760.8k with healthy growth in recent years.
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Hub East Central (pss) Limited Health Check
Pomanda's financial health check has awarded Hub East Central (Pss) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £760.8k, make it smaller than the average company (£3m)
£760.8k - Hub East Central (pss) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Hub East Central (pss) Limited
4.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.8%)
17.1% - Hub East Central (pss) Limited
38.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (pss) Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
- Hub East Central (pss) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hub East Central (pss) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is equally as efficient (£136.7k)
- Hub East Central (pss) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 479 days, this is later than average (39 days)
479 days - Hub East Central (pss) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Hub East Central (pss) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (pss) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (28 weeks)
18 weeks - Hub East Central (pss) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (60%)
97.3% - Hub East Central (pss) Limited
60% - Industry AVG
HUB EAST CENTRAL (PSS) LIMITED financials
Hub East Central (Pss) Limited's latest turnover from March 2023 is £760.8 thousand and the company has net assets of £713.7 thousand. According to their latest financial statements, we estimate that Hub East Central (Pss) Limited has 6 employees and maintains cash reserves of £488.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 760,773 | 615,384 | 706,307 | 667,612 | 4,491,373 | 17,600,590 | 6,106,350 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 631,073 | 530,870 | 603,681 | 558,676 | 3,403,528 | 17,210,335 | 6,103,046 |
| Gross Profit | 129,700 | 84,514 | 102,626 | 108,936 | 1,087,845 | 390,255 | 3,304 |
| Admin Expenses | 129,700 | 84,514 | 102,626 | 108,936 | 211,006 | 94,387 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 876,839 | 295,868 | 3,304 |
| Interest Payable | 1,144,521 | 1,204,241 | 1,231,030 | 1,269,796 | 1,211,491 | 573,018 | 74,915 |
| Interest Receivable | 1,186,324 | 1,216,370 | 1,254,009 | 1,314,296 | 1,254,242 | 441,402 | 608 |
| Pre-Tax Profit | 41,803 | 12,129 | 22,979 | 44,500 | 919,590 | 164,252 | -71,003 |
| Tax | -7,943 | -2,304 | -4,366 | -8,455 | -159,133 | -31,208 | -2,098 |
| Profit After Tax | 33,860 | 9,825 | 18,613 | 36,045 | 760,457 | 133,044 | -73,101 |
| Dividends Paid | 20,000 | 0 | 70,000 | 115,145 | 0 | 0 | 0 |
| Retained Profit | 13,860 | 9,825 | -51,387 | -79,100 | 760,457 | 133,044 | -73,101 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 876,839 | 295,868 | 3,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,007,660 | 25,900,739 | 26,760,224 | 27,625,338 | 28,810,627 | 23,466,739 | 6,106,350 |
| Total Fixed Assets | 25,007,660 | 25,900,739 | 26,760,224 | 27,625,338 | 28,810,627 | 23,466,739 | 6,106,350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 998,548 | 1,220,910 | 960,435 | 1,232,971 | 693,120 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 102,787 | 549,162 | 381,069 | 1,412,461 | 166,244 |
| Cash | 488,591 | 462,309 | 740,779 | 862,505 | 1,272,537 | 2,692,404 | 1,838,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,487,139 | 1,683,219 | 1,804,001 | 2,644,638 | 2,346,726 | 4,104,865 | 2,005,128 |
| total assets | 26,494,799 | 27,583,958 | 28,564,225 | 30,269,976 | 31,157,353 | 27,571,604 | 8,111,478 |
| Bank overdraft | 911,638 | 877,795 | 883,887 | 856,949 | 828,206 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,923 | 0 | 0 | 16,557 | 12,125 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 33,644 | 47,033 | 267,284 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 374,652 | 649,677 | 540,791 | 1,369,790 | 1,406,961 | 2,390,807 | 1,107,264 |
| total current liabilities | 1,399,857 | 1,574,505 | 1,691,962 | 2,243,296 | 2,247,292 | 2,390,807 | 1,107,264 |
| loans | 24,381,244 | 25,309,615 | 26,182,250 | 27,285,280 | 28,089,561 | 25,120,754 | 7,077,215 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,381,244 | 25,309,615 | 26,182,250 | 27,285,280 | 28,089,561 | 25,120,754 | 7,077,215 |
| total liabilities | 25,781,101 | 26,884,120 | 27,874,212 | 29,528,576 | 30,336,853 | 27,511,561 | 8,184,479 |
| net assets | 713,698 | 699,838 | 690,013 | 741,400 | 820,500 | 60,043 | -73,001 |
| total shareholders funds | 713,698 | 699,838 | 690,013 | 741,400 | 820,500 | 60,043 | -73,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 876,839 | 295,868 | 3,304 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,943 | -2,304 | -4,366 | -8,455 | -159,133 | -31,208 | -2,098 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,115,441 | -701,797 | -1,584,025 | -477,345 | 5,005,616 | 18,606,606 | 6,272,594 |
| Creditors | 79,923 | 0 | -16,557 | 4,432 | 12,125 | 0 | 0 |
| Accruals and Deferred Income | -275,025 | 108,886 | -828,999 | -37,171 | -983,846 | 1,283,543 | 1,107,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 912,396 | 808,379 | 734,103 | 436,151 | -5,259,631 | -17,058,403 | -5,164,124 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -13,389 | -220,251 | 267,284 | 0 | 0 | 0 | 0 |
| Long term loans | -928,371 | -872,635 | -1,103,030 | -804,281 | 2,968,807 | 18,043,539 | 7,077,215 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 41,803 | 12,129 | 22,979 | 44,500 | 42,751 | -131,616 | -74,307 |
| cash flow from financing | -899,957 | -1,080,757 | -812,767 | -759,781 | 3,011,558 | 17,911,923 | 7,003,008 |
| cash and cash equivalents | |||||||
| cash | 26,282 | -278,470 | -121,726 | -410,032 | -1,419,867 | 853,520 | 1,838,884 |
| overdraft | 33,843 | -6,092 | 26,938 | 28,743 | 828,206 | 0 | 0 |
| change in cash | -7,561 | -272,378 | -148,664 | -438,775 | -2,248,073 | 853,520 | 1,838,884 |
hub east central (pss) limited Credit Report and Business Information
Hub East Central (pss) Limited Competitor Analysis
Perform a competitor analysis for hub east central (pss) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hub east central (pss) limited Ownership
HUB EAST CENTRAL (PSS) LIMITED group structure
Hub East Central (Pss) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUB EAST CENTRAL (PSS) LIMITED
SC536601
hub east central (pss) limited directors
Hub East Central (Pss) Limited currently has 7 directors. The longest serving directors include Mr Allan Cook (May 2016) and Mr Dylan Fletcher (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Cook | England | 52 years | May 2016 | - | Director |
| Mr Dylan Fletcher | Scotland | 53 years | May 2016 | - | Director |
| Mr Stephen Crawford | 58 years | Jul 2017 | - | Director | |
| Mr David MacDonald | Scotland | 63 years | Jul 2017 | - | Director |
| Dr Elliot Robertson | England | 50 years | Mar 2021 | - | Director |
| Mr Alan Paul | Scotland | 58 years | Aug 2023 | - | Director |
| Mrs Ruth Hann | 43 years | Mar 2024 | - | Director |
P&L
March 2023turnover
760.8k
+24%
operating profit
0
0%
gross margin
17.1%
+24.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
713.7k
+0.02%
total assets
26.5m
-0.04%
cash
488.6k
+0.06%
net assets
Total assets minus all liabilities
hub east central (pss) limited company details
company number
SC536601
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
robertson house, castle business park, stirling, FK9 4TZ
last accounts submitted
March 2023
hub east central (pss) 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 east central (pss) limited.
hub east central (pss) limited Companies House Filings - See Documents
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