honeycomb charitable services ltd
honeycomb charitable services ltd Company Information
Company Number
02357520
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
308 london road, stoke-on-trent, staffordshire, ST4 5AB
Website
http://honeycombgroup.org.ukhoneycomb charitable services ltd Estimated Valuation
Pomanda estimates the enterprise value of HONEYCOMB CHARITABLE SERVICES LTD at £15.2m based on a Turnover of £10.1m and 1.51x industry multiple (adjusted for size and gross margin).
honeycomb charitable services ltd Estimated Valuation
Pomanda estimates the enterprise value of HONEYCOMB CHARITABLE SERVICES LTD at £6.8m based on an EBITDA of £1m and a 6.58x industry multiple (adjusted for size and gross margin).
honeycomb charitable services ltd Estimated Valuation
Pomanda estimates the enterprise value of HONEYCOMB CHARITABLE SERVICES LTD at £3.7m based on Net Assets of £1.9m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Honeycomb Charitable Services Ltd Overview
Honeycomb Charitable Services Ltd is a live company located in staffordshire, ST4 5AB with a Companies House number of 02357520. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1989, it's largest shareholder is unknown. Honeycomb Charitable Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Honeycomb Charitable Services Ltd Health Check
Pomanda's financial health check has awarded Honeycomb Charitable Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£1.1m)
£10.1m - Honeycomb Charitable Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
15% - Honeycomb Charitable Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Honeycomb Charitable Services Ltd
54.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6%)
9.3% - Honeycomb Charitable Services Ltd
6% - Industry AVG
Employees
with 130 employees, this is above the industry average (25)
130 - Honeycomb Charitable Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£25.4k)
£29k - Honeycomb Charitable Services Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is more efficient (£52.9k)
£77.5k - Honeycomb Charitable Services Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (16 days)
20 days - Honeycomb Charitable Services Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - Honeycomb Charitable Services Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honeycomb Charitable Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (93 weeks)
11 weeks - Honeycomb Charitable Services Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (27.9%)
47.4% - Honeycomb Charitable Services Ltd
27.9% - Industry AVG
HONEYCOMB CHARITABLE SERVICES LTD financials
Honeycomb Charitable Services Ltd's latest turnover from March 2024 is £10.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Honeycomb Charitable Services Ltd has 130 employees and maintains cash reserves of £363.1 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,076,309 | 8,552,705 | 7,917,670 | 6,564,533 | 4,109,878 | 3,607,806 | 3,887,374 | 4,034,880 | 4,870,013 | 4,786,855 | 4,683,613 | 4,009,362 | 3,401,301 | 3,084,974 | 2,576,188 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 708,096 | 132,366 | -493,220 | 54,115 | -152,706 | 42,911 | 25,511 | 147,769 | 113,600 | 3,395 | -118,807 | 77,269 | 81,794 | 149,337 | 11,686 |
| Tax | |||||||||||||||
| Profit After Tax | 708,096 | 132,366 | -493,220 | 54,115 | -152,706 | 42,911 | 25,511 | 147,769 | 113,600 | 3,395 | -118,807 | 77,269 | 81,794 | 149,337 | 11,686 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 708,096 | 132,366 | -493,220 | 54,115 | -152,706 | 42,911 | 25,511 | 147,769 | 113,600 | 3,395 | -118,807 | 77,269 | 81,794 | 149,337 | 11,686 |
| Employee Costs | 3,772,086 | 3,262,925 | 4,100,059 | 3,585,626 | 2,316,887 | 1,835,806 | 2,038,106 | 2,138,904 | 2,531,575 | 2,525,921 | 2,840,410 | 2,372,393 | 1,839,271 | 1,781,863 | 1,659,315 |
| Number Of Employees | 130 | 122 | 129 | 144 | 125 | 109 | 122 | 138 | 154 | 136 | 131 | 106 | 74 | 87 | 84 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 690,073 | 621,302 | 835,464 | 907,650 | 778,937 | 752,552 | 768,433 | 794,731 | 792,385 | 837,867 | 856,937 | 862,798 | 849,388 | 1,165,759 | 1,190,589 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 690,073 | 621,302 | 835,464 | 907,650 | 778,937 | 752,552 | 768,433 | 794,731 | 792,385 | 837,867 | 856,937 | 862,798 | 849,388 | 1,165,759 | 1,190,589 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 558,556 | 476,293 | 324,372 | 136,514 | 50,293 | 21,385 | 59,389 | 39,002 | 33,076 | 63,877 | 83,793 | 131,948 | 92,986 | 58,175 | 134,477 |
| Group Debtors | 1,111 | 110 | 5,235 | 102,035 | |||||||||||
| Misc Debtors | 556,339 | 496,177 | 447,665 | 353,003 | 265,135 | 299,156 | 265,857 | 337,807 | 320,059 | 346,488 | 284,611 | 222,045 | 61,314 | 101,999 | 135,393 |
| Cash | 363,064 | 136,634 | 433,082 | 236,742 | 267,303 | 242,927 | 380,993 | 463,024 | 363,926 | 225,876 | 1,017,506 | 1,256,794 | 1,113,436 | 558,871 | 463,709 |
| misc current assets | 1,468,359 | 1,467,841 | 287,209 | 936,857 | 886,223 | 783,348 | 896,545 | 816,357 | 622,323 | ||||||
| total current assets | 2,947,429 | 2,577,055 | 1,497,563 | 1,765,151 | 1,468,954 | 1,665,771 | 1,489,587 | 1,736,378 | 1,533,418 | 1,258,564 | 1,385,910 | 1,610,787 | 1,267,736 | 719,045 | 733,579 |
| total assets | 3,637,502 | 3,198,357 | 2,333,027 | 2,672,801 | 2,247,891 | 2,418,323 | 2,258,020 | 2,531,109 | 2,325,803 | 2,096,431 | 2,242,847 | 2,473,585 | 2,117,124 | 1,884,804 | 1,924,168 |
| Bank overdraft | 5,378 | 5,183 | 7,335 | 5,893 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 128,327 | 233,872 | 52,345 | 174,472 | 50,168 | 100,703 | 97,392 | 203,769 | 99,163 | 128,563 | 161,894 | 246,837 | 98,023 | 36,854 | 30,036 |
| Group/Directors Accounts | 92,557 | 428,606 | 30,413 | 66,756 | 32,844 | 26,075 | 36,489 | 15,531 | 25,019 | 37,174 | 180,866 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,432,211 | 1,259,568 | 1,106,324 | 794,408 | 581,829 | 555,789 | 431,294 | 644,475 | 682,056 | 524,729 | 551,917 | 667,494 | 531,919 | 301,430 | 490,541 |
| total current liabilities | 1,653,095 | 1,922,046 | 1,189,082 | 1,035,636 | 664,841 | 682,567 | 565,175 | 863,775 | 806,238 | 690,466 | 894,677 | 919,709 | 635,125 | 345,619 | 526,470 |
| loans | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 159,899 | 165,291 | 161,371 | 169,221 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 159,899 | 165,291 | 161,371 | 169,221 |
| total liabilities | 1,726,095 | 1,995,046 | 1,262,082 | 1,108,636 | 737,841 | 755,567 | 638,175 | 936,775 | 879,238 | 763,466 | 967,677 | 1,079,608 | 800,416 | 506,990 | 695,691 |
| net assets | 1,911,407 | 1,203,311 | 1,070,945 | 1,564,165 | 1,510,050 | 1,662,756 | 1,619,845 | 1,594,334 | 1,446,565 | 1,332,965 | 1,275,170 | 1,393,977 | 1,316,708 | 1,377,814 | 1,228,477 |
| total shareholders funds | 1,911,407 | 1,203,311 | 1,070,945 | 1,564,165 | 1,510,050 | 1,662,756 | 1,619,845 | 1,594,334 | 1,446,565 | 1,332,965 | 1,275,170 | 1,393,977 | 1,316,708 | 1,377,814 | 1,228,477 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 91,785 | 112,282 | 104,056 | 65,764 | 36,592 | 28,611 | 33,518 | 34,987 | 50,662 | 58,219 | 87,304 | 78,791 | 63,257 | 63,593 | 64,516 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 143,426 | 195,308 | 185,720 | 276,124 | -5,113 | -4,705 | -51,563 | 23,674 | -57,230 | 41,961 | 14,411 | 199,693 | -5,874 | -109,696 | 269,870 |
| Creditors | -105,545 | 181,527 | -122,127 | 124,304 | -50,535 | 3,311 | -106,377 | 104,606 | -29,400 | -33,331 | -84,943 | 148,814 | 61,169 | 6,818 | 30,036 |
| Accruals and Deferred Income | 172,643 | 153,244 | 311,916 | 212,579 | 26,040 | 124,495 | -213,181 | -37,581 | 157,327 | -27,188 | -115,577 | 135,575 | 230,489 | -189,111 | 490,541 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -31,870 | -194,477 | -62,977 | 1,420 | 662 | 1,937 | 15,251 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -31,870 | -194,477 | -62,977 | 1,420 | 662 | 1,937 | 15,251 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -336,049 | 398,193 | -36,343 | 33,912 | 6,769 | -10,414 | 20,958 | -9,488 | -12,155 | -143,692 | 180,866 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -86,899 | -5,392 | 3,920 | -7,850 | 169,221 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -336,049 | 398,193 | -36,343 | 33,912 | 6,769 | -10,414 | 20,958 | -9,488 | -12,155 | -89,292 | 93,967 | -5,392 | -138,980 | -7,850 | 1,386,012 |
| cash and cash equivalents | |||||||||||||||
| cash | 226,430 | -296,448 | 196,340 | -30,561 | 24,376 | -138,066 | -82,031 | 99,098 | 138,050 | -791,630 | -239,288 | 143,358 | 554,565 | 95,162 | 463,709 |
| overdraft | -5,378 | 195 | -2,152 | 1,442 | 5,893 | ||||||||||
| change in cash | 226,430 | -296,448 | 196,340 | -30,561 | 24,376 | -138,066 | -82,031 | 99,098 | 138,050 | -791,630 | -233,910 | 143,163 | 556,717 | 93,720 | 457,816 |
honeycomb charitable services ltd Credit Report and Business Information
Honeycomb Charitable Services Ltd Competitor Analysis
Perform a competitor analysis for honeycomb charitable services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
honeycomb charitable services ltd Ownership
HONEYCOMB CHARITABLE SERVICES LTD group structure
Honeycomb Charitable Services Ltd has no subsidiary companies.
Ultimate parent company
HONEYCOMB CHARITABLE SERVICES LTD
02357520
honeycomb charitable services ltd directors
Honeycomb Charitable Services Ltd currently has 5 directors. The longest serving directors include Mr Karl Dean (Sep 2019) and Ms Alice Hemsley-Myers (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Dean | 51 years | Sep 2019 | - | Director | |
| Ms Alice Hemsley-Myers | 46 years | Nov 2022 | - | Director | |
| Dr Andrew Davies | 52 years | Nov 2022 | - | Director | |
| Miss Georgina Patel | United Kingdom | 52 years | Nov 2022 | - | Director |
| Mr Tim Edwards | 64 years | Jan 2025 | - | Director |
P&L
March 2024turnover
10.1m
+18%
operating profit
939.2k
0%
gross margin
54.3%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.59%
total assets
3.6m
+0.14%
cash
363.1k
+1.66%
net assets
Total assets minus all liabilities
honeycomb charitable services ltd company details
company number
02357520
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
arch (north staffs) limited (September 2019)
resettlement project north staffordshire (April 1998)
accountant
-
auditor
BEEVER AND STRUTHERS
address
308 london road, stoke-on-trent, staffordshire, ST4 5AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
honeycomb charitable services ltd 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 3 charges/mortgages relating to honeycomb charitable services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
honeycomb charitable services ltd 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 HONEYCOMB CHARITABLE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
honeycomb charitable services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
