student beehive group ltd
student beehive group ltd Company Information
Company Number
03390752
Next Accounts
May 2025
Shareholders
red rowans limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Website
www.forestrise.co.ukstudent beehive group ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE GROUP LTD at £2.9m based on a Turnover of £847.8k and 3.37x industry multiple (adjusted for size and gross margin).
student beehive group ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE GROUP LTD at £0 based on an EBITDA of £-535k and a 6.59x industry multiple (adjusted for size and gross margin).
student beehive group ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE GROUP LTD at £9m based on Net Assets of £5.1m and 1.75x industry multiple (adjusted for liquidity).
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Student Beehive Group Ltd Overview
Student Beehive Group Ltd is a live company located in coalville, LE67 3HB with a Companies House number of 03390752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is red rowans limited with a 100% stake. Student Beehive Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £847.8k with rapid growth in recent years.
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Student Beehive Group Ltd Health Check
Pomanda's financial health check has awarded Student Beehive Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £847.8k, make it in line with the average company (£830.9k)
£847.8k - Student Beehive Group Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.6%)
- Student Beehive Group Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Student Beehive Group Ltd
72.9% - Industry AVG
Profitability
an operating margin of -63.1% make it less profitable than the average company (27.1%)
-63.1% - Student Beehive Group Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Student Beehive Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Student Beehive Group Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £423.9k, this is more efficient (£178.1k)
£423.9k - Student Beehive Group Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Student Beehive Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Student Beehive Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Student Beehive Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Student Beehive Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (67.9%)
62% - Student Beehive Group Ltd
67.9% - Industry AVG
STUDENT BEEHIVE GROUP LTD financials
Student Beehive Group Ltd's latest turnover from August 2023 is £847.8 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Student Beehive Group Ltd has 2 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 847,751 | 574,398 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -535,015 | 268,914 | ||||||||||||||
| Interest Payable | 322,230 | 151,789 | ||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -857,245 | 117,125 | ||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -857,245 | 117,125 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -857,245 | 117,125 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -535,015 | 268,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,400,000 | 1,196,463 | 1,196,463 | 1,199,108 | 1,211,555 | 1,224,193 | 1,234,666 | 1,246,925 | 1,262,436 | 1,285,002 | 1,092,389 | 1,070,298 | ||||
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | |||||||||
| Investments & Other | 13,370,000 | 10,400,000 | 4,500,000 | 4,200,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 13,370,000 | 10,400,000 | 4,500,000 | 4,400,000 | 4,200,000 | 1,196,463 | 1,196,463 | 1,199,108 | 1,211,555 | 1,229,193 | 1,244,666 | 1,261,925 | 1,282,436 | 1,310,002 | 1,122,389 | 1,105,298 |
| Stock & work in progress | 2,875 | 1,500 | 1,500 | 1,500 | 2,275 | 1,500 | 1,560 | 1,523 | ||||||||
| Trade Debtors | 14,932 | 1,665 | 20,087 | 4,244 | 6,336 | 14,819 | 21,376 | 10,085 | 15,297 | 13,812 | 12,488 | |||||
| Group Debtors | 1,726,899 | |||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 119,349 | 2,520 | 26,546 | 30,017 | 14,780 | 17,416 | 14,392 | 12,626 | 1,898 | |||||||
| misc current assets | 1 | 1,988 | ||||||||||||||
| total current assets | 119,350 | 2,520 | 1,753,445 | 14,932 | 1,665 | 22,075 | 37,136 | 22,616 | 33,735 | 37,268 | 24,986 | 16,797 | 15,372 | 15,909 | ||
| total assets | 13,489,350 | 10,402,520 | 6,253,445 | 4,400,000 | 4,214,932 | 1,196,463 | 1,198,128 | 1,221,183 | 1,248,691 | 1,251,809 | 1,278,401 | 1,299,193 | 1,307,422 | 1,326,799 | 1,137,761 | 1,121,207 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 308,806 | 219,564 | 97,584 | |||||||||||||
| Trade Creditors | 530,619 | 469,574 | 468,509 | 565,147 | 568,775 | 567,824 | 638,588 | 616,423 | 619,089 | 569,024 | ||||||
| Group/Directors Accounts | 1,776,513 | 356,000 | 1,012,762 | 1,309,591 | 528,954 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 67,649 | 69,532 | 50,387 | 730 | 900 | |||||||||||
| total current liabilities | 2,152,968 | 645,096 | 147,971 | 1,013,492 | 1,310,491 | 528,954 | 530,619 | 469,574 | 468,509 | 565,147 | 568,775 | 567,824 | 638,588 | 616,423 | 619,089 | 569,024 |
| loans | 4,611,390 | 5,019,672 | 2,407,269 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 82,920 | 139,269 | 197,493 | 254,016 | 328,010 | 277,106 | 337,290 | 162,801 | 204,280 | |||||||
| provisions | 1,598,439 | 674,361 | 437,112 | 475,112 | 12,109 | 15,292 | 16,725 | 18,151 | 20,003 | 19,126 | 10,455 | 10,268 | ||||
| total long term liabilities | 6,209,829 | 5,694,033 | 2,844,381 | 475,112 | 82,920 | 151,378 | 212,785 | 270,741 | 346,161 | 297,109 | 356,416 | 173,256 | 214,548 | |||
| total liabilities | 8,362,797 | 6,339,129 | 2,992,352 | 1,488,604 | 1,310,491 | 528,954 | 530,619 | 552,494 | 619,887 | 777,932 | 839,516 | 913,985 | 935,697 | 972,839 | 792,345 | 783,572 |
| net assets | 5,126,553 | 4,063,391 | 3,261,093 | 2,911,396 | 2,904,441 | 667,509 | 667,509 | 668,689 | 628,804 | 473,877 | 438,885 | 385,208 | 371,725 | 353,960 | 345,416 | 337,635 |
| total shareholders funds | 5,126,553 | 4,063,391 | 3,261,093 | 2,911,396 | 2,904,441 | 667,509 | 667,509 | 668,689 | 628,804 | 473,877 | 438,885 | 385,208 | 371,725 | 353,960 | 345,416 | 337,635 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -535,015 | 268,914 | ||||||||||||||
| Depreciation | 14,643 | 16,873 | 17,887 | 21,043 | 25,980 | 22,475 | 24,920 | 24,629 | ||||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
| Tax | ||||||||||||||||
| Stock | -2,875 | 1,375 | -775 | 775 | -60 | 37 | 1,523 | |||||||||
| Debtors | -1,726,899 | 1,726,899 | -14,932 | 13,267 | -1,665 | -18,422 | 15,843 | -2,092 | -8,483 | -6,557 | 11,291 | -5,212 | 1,485 | 1,324 | 12,488 | |
| Creditors | -530,619 | -530,619 | 61,045 | 1,065 | -96,638 | -3,628 | 951 | -70,764 | 22,165 | -2,666 | 50,065 | 569,024 | ||||
| Accruals and Deferred Income | -1,883 | 19,145 | 49,657 | -170 | 900 | |||||||||||
| Deferred Taxes & Provisions | 924,078 | 237,249 | -38,000 | 475,112 | -12,109 | -3,183 | -1,433 | -1,426 | -1,852 | 877 | 8,671 | 187 | 10,268 | |||
| Cash flow from operations | 387,180 | 2,252,207 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 2,970,000 | 5,900,000 | 4,500,000 | -4,200,000 | 4,200,000 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 89,242 | 121,980 | 97,584 | |||||||||||||
| Group/Directors Accounts | 1,420,513 | 356,000 | -1,012,762 | -296,829 | 1,309,591 | 528,954 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -408,282 | 2,612,403 | 2,407,269 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -82,920 | -56,349 | -58,224 | -56,523 | -73,994 | 50,904 | -60,184 | 174,489 | -41,479 | 204,280 | ||||||
| share issue | ||||||||||||||||
| interest | -322,230 | -151,789 | ||||||||||||||
| cash flow from financing | 2,699,650 | 3,623,767 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 116,829 | -24,026 | 26,546 | -30,017 | 15,237 | -2,636 | 3,024 | 1,766 | 12,626 | -1,898 | 1,898 | |||||
| overdraft | ||||||||||||||||
| change in cash | 116,829 | -24,026 | 26,546 | -30,017 | 15,237 | -2,636 | 3,024 | 1,766 | 12,626 | -1,898 | 1,898 |
student beehive group ltd Credit Report and Business Information
Student Beehive Group Ltd Competitor Analysis
Perform a competitor analysis for student beehive group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
student beehive group ltd Ownership
STUDENT BEEHIVE GROUP LTD group structure
Student Beehive Group Ltd has no subsidiary companies.
student beehive group ltd directors
Student Beehive Group Ltd currently has 2 directors. The longest serving directors include Mr Simon Chamberlain (Jan 2018) and Mr Lucasz Heczko (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Chamberlain | England | 57 years | Jan 2018 | - | Director |
| Mr Lucasz Heczko | England | 40 years | Aug 2020 | - | Director |
P&L
August 2023turnover
847.8k
+48%
operating profit
-535k
-299%
gross margin
72.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.1m
+0.26%
total assets
13.5m
+0.3%
cash
119.3k
+46.36%
net assets
Total assets minus all liabilities
student beehive group ltd company details
company number
03390752
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
forest rise hotel limited (January 2024)
rendlebell limited (August 1997)
accountant
EVOLVE ACCOUNTANTS & BUSINESS ADVISORS LIMITED
auditor
-
address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
student beehive group 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 12 charges/mortgages relating to student beehive group ltd. Currently there are 6 open charges and 6 have been satisfied in the past.
student beehive group 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 STUDENT BEEHIVE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
student beehive group ltd Companies House Filings - See Documents
| date | description | view/download |
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