b-hive site staff solutions limited
b-hive site staff solutions limited Company Information
Company Number
05134075
Next Accounts
Sep 2025
Shareholders
vegner group ltd
Group Structure
View All
Industry
Other human resources provision
Registered Address
9-11 the quadrant, richmond, surrey, TW9 1BP
Website
www.hmlholdings.comb-hive site staff solutions limited Estimated Valuation
Pomanda estimates the enterprise value of B-HIVE SITE STAFF SOLUTIONS LIMITED at £964k based on a Turnover of £4.7m and 0.2x industry multiple (adjusted for size and gross margin).
b-hive site staff solutions limited Estimated Valuation
Pomanda estimates the enterprise value of B-HIVE SITE STAFF SOLUTIONS LIMITED at £616.4k based on an EBITDA of £173.3k and a 3.56x industry multiple (adjusted for size and gross margin).
b-hive site staff solutions limited Estimated Valuation
Pomanda estimates the enterprise value of B-HIVE SITE STAFF SOLUTIONS LIMITED at £1.6m based on Net Assets of £1.3m and 1.3x industry multiple (adjusted for liquidity).
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B-hive Site Staff Solutions Limited Overview
B-hive Site Staff Solutions Limited is a live company located in surrey, TW9 1BP with a Companies House number of 05134075. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2004, it's largest shareholder is vegner group ltd with a 100% stake. B-hive Site Staff Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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B-hive Site Staff Solutions Limited Health Check
Pomanda's financial health check has awarded B-Hive Site Staff Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.4m, make it in line with the average company (£4.7m)
- B-hive Site Staff Solutions Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
- B-hive Site Staff Solutions Limited
4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- B-hive Site Staff Solutions Limited
21.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.7%)
- B-hive Site Staff Solutions Limited
3.7% - Industry AVG
Employees
with 143 employees, this is above the industry average (34)
143 - B-hive Site Staff Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- B-hive Site Staff Solutions Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£96.5k)
- B-hive Site Staff Solutions Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (55 days)
- B-hive Site Staff Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (10 days)
- B-hive Site Staff Solutions Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B-hive Site Staff Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B-hive Site Staff Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (75.6%)
16.9% - B-hive Site Staff Solutions Limited
75.6% - Industry AVG
B-HIVE SITE STAFF SOLUTIONS LIMITED financials
B-Hive Site Staff Solutions Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.3 million. According to their latest financial statements, B-Hive Site Staff Solutions Limited has 105 employees and maintains cash reserves of £358.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 4,159,027 | 3,447,221 | 4,183,318 | 3,582,734 | 2,529,234 | 1,799,832 | 1,400,419 | 1,711,198 | 1,342,180 | 1,130,877 | 889,513 | 800,722 | 927,889 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,946,030 | 3,638,609 | 3,949,227 | 3,362,574 | 2,262,664 | 1,607,000 | 1,269,235 | 1,523,626 | 1,158,035 | 953,443 | 731,246 | 640,650 | 803,474 | ||
| Gross Profit | 212,997 | -191,388 | 234,091 | 220,160 | 266,570 | 192,832 | 131,184 | 187,572 | 184,145 | 177,434 | 158,267 | 160,072 | 124,415 | ||
| Admin Expenses | 104,503 | ||||||||||||||
| Operating Profit | 108,494 | 220,160 | 266,570 | 192,832 | |||||||||||
| Interest Payable | 390 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 108,104 | 96,140 | 164,036 | 128,733 | 194,329 | 162,036 | 106,734 | 155,438 | 163,621 | 162,846 | 145,911 | 150,288 | 115,859 | ||
| Tax | -108,301 | -96,497 | -31,224 | -24,716 | -35,727 | -41,372 | -13,436 | -128,762 | -133,621 | -132,846 | -87,562 | -45,614 | |||
| Profit After Tax | -197 | -357 | 132,812 | 104,017 | 158,602 | 120,664 | 93,298 | 26,676 | 30,000 | 30,000 | 58,349 | 104,674 | 115,859 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -197 | -357 | 132,812 | 104,017 | 158,602 | 120,664 | 93,298 | 26,676 | 30,000 | 30,000 | 58,349 | 104,674 | 115,859 | ||
| Employee Costs | 3,944,890 | 3,622,010 | 3,941,217 | 3,362,574 | 2,262,664 | 1,607,000 | 1,269,235 | 1,526,538 | 1,158,035 | 953,443 | 731,246 | 640,650 | 803,474 | ||
| Number Of Employees | 105 | 143 | 168 | 159 | 165 | 139 | 114 | 88 | 76 | 83 | 81 | 70 | 53 | 48 | 37 |
| EBITDA* | 108,867 | 223,160 | 267,570 | 193,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 350 | 708 | 1,185 | 1,056 | 899 | 5,426 | 8,000 | 11,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 350 | 708 | 1,185 | 1,056 | 899 | 5,426 | 8,000 | 11,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 364,830 | 412,023 | 54,876 | 48,716 | 202,234 | 168,783 | 305,687 | 20,361 | 29,316 | 4,239 | 1,034 | 3,148 | 6,680 | 82,886 | 7,161 |
| Group Debtors | 724,375 | 961,641 | 1,254,677 | 915,642 | 994,198 | 620,321 | 654,692 | 664,494 | 667,058 | 641,395 | 484,980 | 454,486 | 426,439 | 337,438 | 293,931 |
| Misc Debtors | 14,668 | 52,435 | 11,072 | 11,631 | 3,645 | 2,278 | 4,429 | 3,887 | 5,509 | 1,527 | 355 | 5,721 | 7,112 | 3,194 | 4,463 |
| Cash | 358,240 | 451,446 | 108,707 | 442,519 | 18,419 | 120,095 | 43,652 | 59,056 | 40,497 | 91,116 | 40,462 | 26,633 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,462,113 | 1,426,099 | 1,320,625 | 1,427,435 | 1,308,784 | 1,233,901 | 983,227 | 808,837 | 701,883 | 690,813 | 545,425 | 503,852 | 531,347 | 463,980 | 332,188 |
| total assets | 1,462,463 | 1,426,807 | 1,321,810 | 1,428,491 | 1,309,683 | 1,239,327 | 991,227 | 819,837 | 701,883 | 690,813 | 545,425 | 503,852 | 531,347 | 463,980 | 332,188 |
| Bank overdraft | 9,449 | 35,468 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 688 | 12,913 | 6,897 | 9,083 | 775 | 1,390 | |||||||||
| Group/Directors Accounts | 82,294 | 97,294 | 96,211 | 96,211 | 3,840 | 122,105 | 53,139 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,243 | 120,987 | 103,217 | 207,515 | 189,029 | 254,710 | 112,017 | 99,229 | 66,471 | 62,062 | 65,455 | 53,882 | 58,238 | 102,359 | 75,241 |
| total current liabilities | 210,225 | 240,643 | 206,325 | 312,809 | 193,644 | 256,100 | 112,017 | 99,229 | 101,939 | 184,167 | 65,455 | 53,882 | 111,377 | 102,359 | 75,241 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 210,225 | 240,643 | 206,325 | 312,809 | 193,644 | 256,100 | 112,017 | 99,229 | 101,939 | 184,167 | 65,455 | 53,882 | 111,377 | 102,359 | 75,241 |
| net assets | 1,252,238 | 1,186,164 | 1,115,485 | 1,115,682 | 1,116,039 | 983,227 | 879,210 | 720,608 | 599,944 | 506,646 | 479,970 | 449,970 | 419,970 | 361,621 | 256,947 |
| total shareholders funds | 1,252,238 | 1,186,164 | 1,115,485 | 1,115,682 | 1,116,039 | 983,227 | 879,210 | 720,608 | 599,944 | 506,646 | 479,970 | 449,970 | 419,970 | 361,621 | 256,947 |
| Dec 2023 | 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 | 108,494 | 220,160 | 266,570 | 192,832 | |||||||||||
| Depreciation | 358 | 477 | 373 | 352 | 1,500 | 3,000 | 1,000 | 1,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | -108,301 | -96,497 | -31,224 | -24,716 | -35,727 | -41,372 | -13,436 | -128,762 | -133,621 | -132,846 | -87,562 | -45,614 | |||
| Stock | |||||||||||||||
| Debtors | -216,752 | 105,474 | 344,636 | -224,088 | 408,695 | -173,426 | 276,066 | -13,141 | 54,722 | 160,792 | 23,014 | 23,124 | 16,713 | 117,963 | 305,555 |
| Creditors | -6,209 | 6,016 | -2,186 | 8,308 | -615 | 1,390 | |||||||||
| Accruals and Deferred Income | 24,026 | 17,770 | -104,298 | 18,486 | -65,681 | 142,693 | 12,788 | 32,758 | 4,409 | -3,393 | 11,573 | -4,356 | -44,121 | 27,118 | 75,241 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -450,554 | 515,953 | -31,435 | 198,359 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,917 | 1,083 | 92,371 | 3,840 | -122,105 | 122,105 | -53,139 | 53,139 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -390 | ||||||||||||||
| cash flow from financing | -390 | 92,371 | 3,840 | -122,105 | 122,105 | -53,139 | 53,139 | 141,088 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 358,240 | -451,446 | 342,739 | -333,812 | 424,100 | -101,676 | 120,095 | -43,652 | -15,404 | 18,559 | -50,619 | 50,654 | 13,829 | 26,633 | |
| overdraft | 9,449 | -35,468 | 35,468 | ||||||||||||
| change in cash | 358,240 | -9,449 | -451,446 | 342,739 | -333,812 | 424,100 | -101,676 | 155,563 | -79,120 | -15,404 | 18,559 | -50,619 | 50,654 | 13,829 | 26,633 |
b-hive site staff solutions limited Credit Report and Business Information
B-hive Site Staff Solutions Limited Competitor Analysis
Perform a competitor analysis for b-hive site staff solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
b-hive site staff solutions limited Ownership
B-HIVE SITE STAFF SOLUTIONS LIMITED group structure
B-Hive Site Staff Solutions Limited has no subsidiary companies.
Ultimate parent company
FC SUN INTRESSENTER AB
#0140134
2 parents
B-HIVE SITE STAFF SOLUTIONS LIMITED
05134075
b-hive site staff solutions limited directors
B-Hive Site Staff Solutions Limited currently has 2 directors. The longest serving directors include Mr Michael Hehir (Mar 2023) and Ms Erica Mason (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hehir | England | 40 years | Mar 2023 | - | Director |
| Ms Erica Mason | England | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
4.7m
+13%
operating profit
172.9k
0%
gross margin
21.8%
+324.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.12%
total assets
1.5m
+0.11%
cash
358.2k
0%
net assets
Total assets minus all liabilities
b-hive site staff solutions limited company details
company number
05134075
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hml concierge services limited (February 2023)
hml property ltd (August 2006)
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
9-11 the quadrant, richmond, surrey, TW9 1BP
Bank
-
Legal Advisor
-
b-hive site staff solutions 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 3 charges/mortgages relating to b-hive site staff solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
b-hive site staff solutions 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.
Click to start generating capital raising & share issue transactions for B-HIVE SITE STAFF SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
b-hive site staff solutions limited Companies House Filings - See Documents
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