hive online limited
hive online limited Company Information
Company Number
05007193
Website
hiveonline.co.ukRegistered Address
c/o frp advisory llp, ashcroft court, ervington court, leicester, leicestershire, LE19 1WL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
encore capital xx limited 26.1%
merric mercer 14.5%
View Allhive online limited Estimated Valuation
The estimated valuation range for hive online limited, derived from financial data as of July 2015 and the most recent industry multiples, is between £49.9k to £1.1m
hive online limited Estimated Valuation
The estimated valuation range for hive online limited, derived from financial data as of July 2015 and the most recent industry multiples, is between £49.9k to £1.1m
hive online limited Estimated Valuation
The estimated valuation range for hive online limited, derived from financial data as of July 2015 and the most recent industry multiples, is between £49.9k to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hive Online Limited Overview
Hive Online Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 05007193. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2004, it's largest shareholder was encore capital xx limited with a 26.1% stake. The last turnover for Hive Online Limited was estimated at £2.7m.
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Hive Online Limited Health Check
Pomanda's financial health check has awarded Hive Online Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£765.2k)
- Hive Online Limited
£765.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.6%)
- Hive Online Limited
5.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (52.1%)
- Hive Online Limited
52.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (9.4%)
- Hive Online Limited
9.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
- Hive Online Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Hive Online Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£115.8k)
- Hive Online Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (51 days)
- Hive Online Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (35 days)
- Hive Online Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hive Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (35 weeks)
17 weeks - Hive Online Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (58.4%)
90.1% - Hive Online Limited
58.4% - Industry AVG
hive online limited Credit Report and Business Information
Hive Online Limited Competitor Analysis
Perform a competitor analysis for hive online limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hive online limited Ownership
HIVE ONLINE LIMITED group structure
Hive Online Limited has no subsidiary companies.
Ultimate parent company
HIVE ONLINE LIMITED
05007193
hive online limited directors
Hive Online Limited currently has 3 directors. The longest serving directors include Mr Keran Turakhia (Jan 2004) and Mr Jonathan Jackson (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keran Turakhia | England | 57 years | Jan 2004 | - | Director |
| Mr Jonathan Jackson | England | 61 years | Aug 2006 | - | Director |
| Mr Merric Mercer | 62 years | Aug 2006 | - | Director |
HIVE ONLINE LIMITED financials
Hive Online Limited's latest turnover from July 2015 is estimated at £2.7 million and the company has net assets of £148.7 thousand. According to their latest financial statements, we estimate that Hive Online Limited has 14 employees and maintains cash reserves of £324.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 281,058 | 135,389 | 54,334 | 153,754 | 99,231 | 37,159 |
| Intangible Assets | 209,420 | 122,764 | 151,710 | 84,132 | 0 | 0 |
| Investments & Other | 20,211 | 20,211 | 20,211 | 40,111 | 28,782 | 28,782 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,689 | 278,364 | 226,255 | 277,997 | 128,013 | 65,941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 673,715 | 878,705 | 783,884 | 340,908 | 908,109 | 492,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 324,769 | 579,854 | 534,099 | 350,669 | 363,734 | 233,215 |
| misc current assets | 0 | 0 | 0 | 636,534 | 416,390 | 1,545 |
| total current assets | 998,484 | 1,458,559 | 1,317,983 | 1,328,111 | 1,688,233 | 727,188 |
| total assets | 1,509,173 | 1,736,923 | 1,544,238 | 1,606,108 | 1,816,246 | 793,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 971,456 | 1,048,487 | 989,776 | 382,089 | 541,609 | 136,809 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,284 | 23,580 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 971,456 | 1,048,487 | 989,776 | 382,089 | 568,893 | 160,389 |
| loans | 0 | 0 | 0 | 166,641 | 62,019 | 73,079 |
| hp & lease commitments | 0 | 0 | 0 | 7,050 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 912,080 | 1,031,205 | 542,414 |
| other liabilities | 389,044 | 438,706 | 518,656 | 0 | 0 | 0 |
| provisions | 0 | 1,056 | 0 | 0 | 937 | 0 |
| total long term liabilities | 389,044 | 439,762 | 518,656 | 1,085,771 | 1,094,161 | 615,493 |
| total liabilities | 1,360,500 | 1,488,249 | 1,508,432 | 1,467,860 | 1,663,054 | 775,882 |
| net assets | 148,673 | 248,674 | 35,806 | 138,248 | 153,192 | 17,247 |
| total shareholders funds | 148,673 | 248,674 | 35,806 | 138,248 | 153,192 | 17,247 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 61,192 | 52,856 | 121,157 | 71,977 | 30,117 | 10,981 |
| Amortisation | 55,362 | 68,554 | 85,329 | 27,258 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -204,990 | 94,821 | 442,976 | -567,201 | 415,681 | 492,428 |
| Creditors | -77,031 | 58,711 | 607,687 | -159,520 | 404,800 | 136,809 |
| Accruals and Deferred Income | 0 | 0 | -912,080 | -119,125 | 488,791 | 542,414 |
| Deferred Taxes & Provisions | -1,056 | 1,056 | 0 | -937 | 937 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -19,900 | 11,329 | 0 | 28,782 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,284 | 3,704 | 23,580 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -166,641 | 104,622 | -11,060 | 73,079 |
| Hire Purchase and Lease Commitments | 0 | 0 | -7,050 | 7,050 | 0 | 0 |
| other long term liabilities | -49,662 | -79,950 | 518,656 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -255,085 | 45,755 | 183,430 | -13,065 | 130,519 | 233,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -255,085 | 45,755 | 183,430 | -13,065 | 130,519 | 233,215 |
P&L
July 2015turnover
2.7m
-22%
operating profit
-102.3k
0%
gross margin
27.4%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
148.7k
-0.4%
total assets
1.5m
-0.13%
cash
324.8k
-0.44%
net assets
Total assets minus all liabilities
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hive online limited company details
company number
05007193
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
packaging media limited (December 2009)
incorporated
UK
address
c/o frp advisory llp, ashcroft court, ervington court, leicester, leicestershire, LE19 1WL
last accounts submitted
July 2015
hive online 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 1 charges/mortgages relating to hive online limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hive online limited Companies House Filings - See Documents
| date | description | view/download |
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