hub east central (angus schools) limited
hub east central (angus schools) limited Company Information
Company Number
SC566194
Next Accounts
Dec 2025
Shareholders
hub east central (angus schools) midco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
robertson house, castle business park, stirling, FK9 4TZ
Website
https://www.amberblue.nethub east central (angus schools) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED at £195.7k based on a Turnover of £323.1k and 0.61x industry multiple (adjusted for size and gross margin).
hub east central (angus schools) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
hub east central (angus schools) limited Estimated Valuation
Pomanda estimates the enterprise value of HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED at £442.4k based on Net Assets of £207.4k and 2.13x industry multiple (adjusted for liquidity).
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Hub East Central (angus Schools) Limited Overview
Hub East Central (angus Schools) Limited is a live company located in stirling, FK9 4TZ with a Companies House number of SC566194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is hub east central (angus schools) midco limited with a 100% stake. Hub East Central (angus Schools) Limited is a young, micro sized company, Pomanda has estimated its turnover at £323.1k with healthy growth in recent years.
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Hub East Central (angus Schools) Limited Health Check
Pomanda's financial health check has awarded Hub East Central (Angus Schools) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£3.7m)
£323.1k - Hub East Central (angus Schools) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Hub East Central (angus Schools) Limited
8.3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a lower cost of product (38.1%)
46.5% - Hub East Central (angus Schools) Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (angus Schools) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Hub East Central (angus Schools) Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hub East Central (angus Schools) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£146k)
- Hub East Central (angus Schools) Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (angus Schools) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (angus Schools) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub East Central (angus Schools) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (26 weeks)
30 weeks - Hub East Central (angus Schools) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (58.7%)
98.6% - Hub East Central (angus Schools) Limited
58.7% - Industry AVG
HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED financials
Hub East Central (Angus Schools) Limited's latest turnover from March 2024 is £323.1 thousand and the company has net assets of £207.4 thousand. According to their latest financial statements, we estimate that Hub East Central (Angus Schools) Limited has 3 employees and maintains cash reserves of £589.5 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 323,061 | 268,342 | 172,924 | 278,362 | 772,152 | 10,776,430 | 4,900,132 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 172,809 | 153,649 | 111,478 | 201,450 | 671,862 | 10,322,456 | 4,208,204 |
| Gross Profit | 150,252 | 114,693 | 61,446 | 76,912 | 100,290 | 453,974 | 691,928 |
| Admin Expenses | 150,252 | 114,693 | 61,446 | 76,912 | 82,706 | 144,938 | 691,951 |
| Operating Profit | 17,584 | 309,036 | -23 | ||||
| Interest Payable | 654,521 | 677,516 | 694,023 | 711,713 | 727,388 | 607,900 | 54,532 |
| Interest Receivable | 685,573 | 701,949 | 715,285 | 732,565 | 803,023 | 557,863 | |
| Pre-Tax Profit | 31,052 | 24,433 | 21,262 | 20,852 | 93,219 | 258,999 | -54,555 |
| Tax | -7,763 | -4,642 | -4,040 | -3,962 | -17,712 | -48,118 | 9,274 |
| Profit After Tax | 23,289 | 19,791 | 17,222 | 16,890 | 75,507 | 210,881 | -45,281 |
| Dividends Paid | 34,000 | 76,993 | |||||
| Retained Profit | 23,289 | 19,791 | 17,222 | -17,110 | -1,486 | 210,881 | -45,281 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 17,584 | 309,036 | -23 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 13,548,835 | 14,083,293 | 14,575,991 | 15,084,275 | 15,634,518 | 15,823,463 | 4,900,132 |
| Total Fixed Assets | 13,548,835 | 14,083,293 | 14,575,991 | 15,084,275 | 15,634,518 | 15,823,463 | 4,900,132 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,515 | 518,269 | 502,960 | 543,859 | 20,888 | ||
| Group Debtors | |||||||
| Misc Debtors | 551,357 | 515,741 | 22,944 | 192,648 | |||
| Cash | 589,518 | 538,922 | 758,102 | 618,879 | 577,365 | 1,127,082 | 2,051,771 |
| misc current assets | |||||||
| total current assets | 1,140,875 | 1,057,178 | 1,276,371 | 1,121,839 | 1,121,224 | 1,170,914 | 2,244,419 |
| total assets | 14,689,710 | 15,140,471 | 15,852,362 | 16,206,114 | 16,755,742 | 16,994,377 | 7,144,551 |
| Bank overdraft | 322,594 | ||||||
| Bank loan | 611,356 | 530,898 | 506,227 | 504,731 | 496,022 | ||
| Trade Creditors | 36,486 | 1,294 | 153 | 2,388 | |||
| Group/Directors Accounts | |||||||
| other short term finances | 62,200 | 31,100 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 347,364 | 243,655 | 525,274 | 424,744 | 496,705 | 667,554 | 921,376 |
| total current liabilities | 1,020,920 | 842,139 | 1,031,501 | 930,769 | 992,880 | 992,536 | 921,376 |
| loans | 13,461,384 | 14,114,215 | 14,656,535 | 15,128,241 | 15,598,648 | 15,836,141 | 6,268,356 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 13,461,384 | 14,114,215 | 14,656,535 | 15,128,241 | 15,598,648 | 15,836,141 | 6,268,356 |
| total liabilities | 14,482,304 | 14,956,354 | 15,688,036 | 16,059,010 | 16,591,528 | 16,828,677 | 7,189,732 |
| net assets | 207,406 | 184,117 | 164,326 | 147,104 | 164,214 | 165,700 | -45,181 |
| total shareholders funds | 207,406 | 184,117 | 164,326 | 147,104 | 164,214 | 165,700 | -45,181 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 17,584 | 309,036 | -23 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -7,763 | -4,642 | -4,040 | -3,962 | -17,712 | -48,118 | 9,274 |
| Stock | |||||||
| Debtors | -501,357 | -492,711 | -492,975 | -591,142 | 311,082 | 10,774,515 | 5,092,780 |
| Creditors | -36,486 | 36,486 | -1,294 | 1,141 | -2,235 | 2,388 | |
| Accruals and Deferred Income | 103,709 | -281,619 | 100,530 | -71,961 | -170,849 | -253,822 | 921,376 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 560,817 | 242,936 | 588,171 | 516,360 | -484,294 | -10,765,031 | -4,162,153 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 80,458 | 24,671 | 1,496 | 8,709 | 496,022 | ||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 31,100 | 31,100 | |||||
| Long term loans | -652,831 | -542,320 | -471,706 | -470,407 | -237,493 | 9,567,785 | 6,268,356 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 31,052 | 24,433 | 21,262 | 20,852 | 75,635 | -50,037 | -54,532 |
| cash flow from financing | -510,221 | -462,116 | -448,948 | -440,846 | 334,164 | 9,517,748 | 6,213,924 |
| cash and cash equivalents | |||||||
| cash | 50,596 | -219,180 | 139,223 | 41,514 | -549,717 | -924,689 | 2,051,771 |
| overdraft | -322,594 | 322,594 | |||||
| change in cash | 50,596 | -219,180 | 139,223 | 41,514 | -227,123 | -1,247,283 | 2,051,771 |
hub east central (angus schools) limited Credit Report and Business Information
Hub East Central (angus Schools) Limited Competitor Analysis
Perform a competitor analysis for hub east central (angus schools) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK9 area or any other competitors across 12 key performance metrics.
hub east central (angus schools) limited Ownership
HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED group structure
Hub East Central (Angus Schools) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED
SC566194
hub east central (angus schools) limited directors
Hub East Central (Angus Schools) Limited currently has 7 directors. The longest serving directors include Mr Alan Cook (May 2017) and Mr Dylan Fletcher (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cook | England | 52 years | May 2017 | - | Director |
| Mr Dylan Fletcher | 54 years | May 2017 | - | Director | |
| Mr Stephen Crawford | 59 years | Nov 2017 | - | Director | |
| Mr Alan Paul | Scotland | 59 years | Aug 2023 | - | Director |
| Ms Ruth Hann | Scotland | 44 years | Mar 2024 | - | Director |
| Mr Adrian Hill | United Kingdom | 50 years | May 2024 | - | Director |
| Mrs Caroline Whyteside | Scotland | 61 years | Jul 2024 | - | Director |
P&L
March 2024turnover
323.1k
+20%
operating profit
0
0%
gross margin
46.6%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
207.4k
+0.13%
total assets
14.7m
-0.03%
cash
589.5k
+0.09%
net assets
Total assets minus all liabilities
hub east central (angus schools) limited company details
company number
SC566194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
robertson house, castle business park, stirling, FK9 4TZ
Bank
SANTANDER UK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
hub east central (angus schools) 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 (angus schools) limited.
hub east central (angus schools) 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 east central (angus schools) limited Companies House Filings - See Documents
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