beehive consultancy limited
beehive consultancy limited Company Information
Company Number
05126220
Website
hr-solutions.aeRegistered Address
sentinel house sentinel square, brent street, london, NW4 2EP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Susanne Schmidt20 Years
Shareholders
susi schmidt 100%
beehive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BEEHIVE CONSULTANCY LIMITED at £7.6k based on a Turnover of £15.2k and 0.5x industry multiple (adjusted for size and gross margin).
beehive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BEEHIVE CONSULTANCY LIMITED at £22 based on an EBITDA of £6 and a 3.39x industry multiple (adjusted for size and gross margin).
beehive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BEEHIVE CONSULTANCY LIMITED at £21 based on Net Assets of £10 and 2.11x industry multiple (adjusted for liquidity).
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Beehive Consultancy Limited Overview
Beehive Consultancy Limited is a live company located in london, NW4 2EP with a Companies House number of 05126220. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2004, it's largest shareholder is susi schmidt with a 100% stake. Beehive Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.2k with low growth in recent years.
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Beehive Consultancy Limited Health Check
Pomanda's financial health check has awarded Beehive Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£850k)
- Beehive Consultancy Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Beehive Consultancy Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Beehive Consultancy Limited
41.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Beehive Consultancy Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Beehive Consultancy Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Beehive Consultancy Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£82.9k)
- Beehive Consultancy Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
- Beehive Consultancy Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Beehive Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beehive Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beehive Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (43.7%)
97.7% - Beehive Consultancy Limited
43.7% - Industry AVG
BEEHIVE CONSULTANCY LIMITED financials
Beehive Consultancy Limited's latest turnover from May 2023 is estimated at £15.2 thousand and the company has net assets of £10. According to their latest financial statements, Beehive Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439 | 439 | 439 | 394 | 0 | 135 | 1,604 | 1,286 | 2,250 | 0 | 0 | 2,059 | 5,059 | 3,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
| Cash | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439 | 439 | 439 | 394 | 394 | 529 | 1,605 | 1,287 | 2,251 | 1 | 1 | 2,060 | 5,060 | 4,001 |
| total assets | 439 | 439 | 439 | 394 | 394 | 529 | 1,605 | 1,287 | 2,251 | 1 | 1 | 2,060 | 5,060 | 4,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109 | 114 | 1,536 | 153 | 348 | 0 | 0 | 0 | 1,968 | 701 | 7,758 | 10,835 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,192 | 102 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 450 | 750 | 1,329 | 938 | 0 | 0 | 0 | 0 | 4,847 | 3,563 |
| total current liabilities | 109 | 114 | 1,536 | 153 | 798 | 1,942 | 1,431 | 1,249 | 1,968 | 701 | 7,758 | 10,835 | 4,847 | 3,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 320 | 320 | 300 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 320 | 320 | 300 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 429 | 434 | 1,836 | 603 | 798 | 1,942 | 1,431 | 1,249 | 1,968 | 701 | 7,758 | 10,835 | 4,847 | 3,563 |
| net assets | 10 | 5 | -1,397 | -209 | -404 | -1,413 | 174 | 38 | 283 | -700 | -7,757 | -8,775 | 213 | 438 |
| total shareholders funds | 10 | 5 | -1,397 | -209 | -404 | -1,413 | 174 | 38 | 283 | -700 | -7,757 | -8,775 | 213 | 438 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 45 | 1 | -135 | -1,076 | 318 | -964 | 2,250 | 0 | -2,059 | -3,000 | 1,059 | 4,000 |
| Creditors | -5 | -1,422 | 1,383 | -195 | 348 | 0 | 0 | -1,968 | 1,267 | -7,057 | -3,077 | 10,835 | 0 | 0 |
| Accruals and Deferred Income | 0 | 20 | -150 | 0 | -300 | -579 | 391 | 938 | 0 | 0 | 0 | -4,847 | 1,284 | 3,563 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,192 | 1,090 | -209 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
beehive consultancy limited Credit Report and Business Information
Beehive Consultancy Limited Competitor Analysis
Perform a competitor analysis for beehive consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
beehive consultancy limited Ownership
BEEHIVE CONSULTANCY LIMITED group structure
Beehive Consultancy Limited has no subsidiary companies.
Ultimate parent company
BEEHIVE CONSULTANCY LIMITED
05126220
beehive consultancy limited directors
Beehive Consultancy Limited currently has 1 director, Ms Susanne Schmidt serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susanne Schmidt | 58 years | May 2004 | - | Director |
P&L
May 2023turnover
15.2k
+5%
operating profit
6.7
0%
gross margin
20.2%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10
+1%
total assets
439
0%
cash
0
0%
net assets
Total assets minus all liabilities
beehive consultancy limited company details
company number
05126220
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
sentinel house sentinel square, brent street, london, NW4 2EP
accountant
JACOB CHARLES & CO
auditor
-
beehive consultancy 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 beehive consultancy limited.
beehive consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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