hive education trust
hive education trust Company Information
Company Number
05412502
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
liverpool road, islington, london, N7 8PG
Website
http://smmacademy.orghive education trust Estimated Valuation
Pomanda estimates the enterprise value of HIVE EDUCATION TRUST at £14m based on a Turnover of £13.7m and 1.02x industry multiple (adjusted for size and gross margin).
hive education trust Estimated Valuation
Pomanda estimates the enterprise value of HIVE EDUCATION TRUST at £3.2m based on an EBITDA of £624.6k and a 5.08x industry multiple (adjusted for size and gross margin).
hive education trust Estimated Valuation
Pomanda estimates the enterprise value of HIVE EDUCATION TRUST at £69.2m based on Net Assets of £29.9m and 2.32x industry multiple (adjusted for liquidity).
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Hive Education Trust Overview
Hive Education Trust is a live company located in london, N7 8PG with a Companies House number of 05412502. It operates in the primary education sector, SIC Code 85200. Founded in April 2005, it's largest shareholder is unknown. Hive Education Trust is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.
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Hive Education Trust Health Check
Pomanda's financial health check has awarded Hive Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £13.7m, make it larger than the average company (£7m)
£13.7m - Hive Education Trust
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - Hive Education Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Hive Education Trust
48.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.7%)
-1.4% - Hive Education Trust
4.7% - Industry AVG
Employees
with 195 employees, this is above the industry average (124)
195 - Hive Education Trust
124 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has a higher pay structure (£38.2k)
£54.6k - Hive Education Trust
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£54.4k)
£70.3k - Hive Education Trust
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Hive Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Hive Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hive Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (97 weeks)
221 weeks - Hive Education Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (7.4%)
2.3% - Hive Education Trust
7.4% - Industry AVG
HIVE EDUCATION TRUST financials
Hive Education Trust's latest turnover from August 2024 is £13.7 million and the company has net assets of £29.9 million. According to their latest financial statements, Hive Education Trust has 195 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,712,000 | 12,518,000 | 12,035,000 | 10,540,000 | 9,754,000 | 10,000,000 | 9,858,000 | 9,428,000 | 9,693,000 | 10,235,000 | 11,060,000 | 10,927,000 | 10,355,000 | 9,612,000 | 7,246,000 | 7,178,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 |
| Pre-Tax Profit | -58,000 | 21,000 | -106,000 | -1,078,000 | -1,429,000 | -3,374,000 | -989,000 | -1,473,000 | -1,565,000 | -1,311,000 | -686,000 | -788,000 | -946,000 | -467,000 | -1,201,000 | 202,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58,000 | 21,000 | -106,000 | -1,078,000 | -1,429,000 | -3,374,000 | -989,000 | -1,473,000 | -1,565,000 | -1,311,000 | -686,000 | -788,000 | -946,000 | -467,000 | -1,201,000 | 202,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,000 | 21,000 | -106,000 | -1,078,000 | -1,429,000 | -3,374,000 | -989,000 | -1,473,000 | -1,565,000 | -1,311,000 | -686,000 | -788,000 | -946,000 | -467,000 | -1,201,000 | 202,000 |
| Employee Costs | 10,646,000 | 9,553,000 | 9,384,000 | 9,305,000 | 8,751,000 | 8,413,000 | 8,110,000 | 8,290,000 | 8,578,000 | 8,916,000 | 8,689,000 | 8,350,000 | 7,804,000 | 7,045,000 | 5,472,000 | 4,113,000 |
| Number Of Employees | 195 | 193 | 178 | 175 | 181 | 150 | 177 | 185 | 199 | 226 | 230 | 222 | 213 | 196 | 155 | 121 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,298,000 | 27,958,000 | 28,187,000 | 28,604,000 | 29,407,000 | 30,273,000 | 31,010,000 | 31,804,000 | 32,567,000 | 33,401,000 | 34,215,000 | 34,757,000 | 35,648,000 | 36,735,000 | 37,471,000 | 38,626,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 62,000 | 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 | 0 | 0 |
| Total Fixed Assets | 27,298,000 | 27,958,000 | 28,249,000 | 28,604,000 | 29,407,000 | 30,273,000 | 31,010,000 | 31,804,000 | 32,567,000 | 33,401,000 | 34,215,000 | 34,757,000 | 35,648,000 | 36,735,000 | 37,471,000 | 38,626,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| Trade Debtors | 8,000 | 19,000 | 10,000 | 5,000 | 31,000 | 73,000 | 64,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 248,000 | 237,000 | 594,000 | 222,000 | 208,000 | 182,000 | 266,000 | 299,000 | 362,000 | 238,000 | 413,000 | 333,000 | 522,000 | 244,000 | 199,000 | 131,000 |
| Cash | 3,010,000 | 2,328,000 | 2,164,000 | 1,211,000 | 969,000 | 1,124,000 | 1,229,000 | 909,000 | 836,000 | 1,540,000 | 855,000 | 2,348,000 | 1,678,000 | 1,652,000 | 1,013,000 | 1,161,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 591,000 | 1,333,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,266,000 | 2,584,000 | 2,768,000 | 1,438,000 | 1,208,000 | 1,379,000 | 1,559,000 | 1,223,000 | 1,416,000 | 2,369,000 | 2,601,000 | 2,681,000 | 2,200,000 | 1,896,000 | 1,212,000 | 1,316,000 |
| total assets | 30,564,000 | 30,542,000 | 31,017,000 | 30,042,000 | 30,615,000 | 31,652,000 | 32,569,000 | 33,027,000 | 33,983,000 | 35,770,000 | 36,816,000 | 37,438,000 | 37,848,000 | 38,631,000 | 38,683,000 | 39,942,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 70,000 | 103,000 | 538,000 | 94,000 | 72,000 | 148,000 | 223,000 | 179,000 | 74,000 | 176,000 | 386,000 | 363,000 | 323,000 | 367,000 | 69,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 636,000 | 405,000 | 533,000 | 572,000 | 547,000 | 565,000 | 634,000 | 543,000 | 547,000 | 876,000 | 486,000 | 576,000 | 375,000 | 262,000 | 227,000 | 354,000 |
| total current liabilities | 706,000 | 508,000 | 1,071,000 | 666,000 | 619,000 | 713,000 | 857,000 | 722,000 | 621,000 | 1,052,000 | 872,000 | 939,000 | 698,000 | 629,000 | 296,000 | 354,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,665,000 | 3,857,000 | 4,592,000 | 1,991,000 | 2,564,000 | 3,712,000 | 1,077,000 | 628,000 | 540,000 | 530,000 | 270,000 | 263,000 | 0 |
| total liabilities | 706,000 | 508,000 | 1,071,000 | 5,331,000 | 4,476,000 | 5,305,000 | 2,848,000 | 3,286,000 | 4,333,000 | 2,129,000 | 1,500,000 | 1,479,000 | 1,228,000 | 899,000 | 559,000 | 354,000 |
| net assets | 29,858,000 | 30,034,000 | 29,946,000 | 24,711,000 | 26,139,000 | 26,347,000 | 29,721,000 | 29,741,000 | 29,650,000 | 33,641,000 | 35,316,000 | 35,959,000 | 36,620,000 | 37,732,000 | 38,124,000 | 39,588,000 |
| total shareholders funds | 29,858,000 | 30,034,000 | 29,946,000 | 24,711,000 | 26,139,000 | 26,347,000 | 29,721,000 | 29,741,000 | 29,650,000 | 33,641,000 | 35,316,000 | 35,959,000 | 36,620,000 | 37,732,000 | 38,124,000 | 39,588,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 816,000 | 821,000 | 802,000 | 815,000 | 866,000 | 832,000 | 825,000 | 836,000 | 834,000 | 848,000 | 877,000 | 959,000 | 1,197,000 | 1,227,000 | 1,480,000 | 1,450,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | 24,000 |
| Debtors | 0 | -348,000 | 377,000 | -12,000 | -16,000 | -75,000 | 16,000 | -48,000 | 124,000 | -175,000 | 80,000 | -189,000 | 278,000 | 45,000 | 68,000 | 131,000 |
| Creditors | -33,000 | -435,000 | 444,000 | 22,000 | -76,000 | -75,000 | 44,000 | 105,000 | -102,000 | -210,000 | 23,000 | 40,000 | -44,000 | 298,000 | 69,000 | 0 |
| Accruals and Deferred Income | 231,000 | -128,000 | -39,000 | 25,000 | -18,000 | -69,000 | 91,000 | -4,000 | -329,000 | 390,000 | -90,000 | 201,000 | 113,000 | 35,000 | -127,000 | 354,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 159,000 | 396,000 | 844,000 | -1,645,000 | -43,000 | -88,000 | -89,000 | -323,000 | -593,000 |
| Change in Investments | 0 | -62,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 62,000 | -62,000 | 0 | 0 | 0 | -8,000 | 159,000 | 396,000 | 844,000 | -1,645,000 | -43,000 | -88,000 | -89,000 | -323,000 | -593,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 |
| cash flow from financing | -118,000 | 67,000 | 5,341,000 | -350,000 | 1,221,000 | 0 | 969,000 | 1,487,000 | -2,426,000 | -364,000 | 43,000 | 127,000 | -166,000 | 69,000 | -263,000 | 39,386,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 682,000 | 164,000 | 953,000 | 242,000 | -155,000 | -105,000 | 320,000 | 73,000 | -704,000 | 685,000 | -1,493,000 | 670,000 | 26,000 | 639,000 | -148,000 | 1,161,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 682,000 | 164,000 | 953,000 | 242,000 | -155,000 | -105,000 | 320,000 | 73,000 | -704,000 | 685,000 | -1,493,000 | 670,000 | 26,000 | 639,000 | -148,000 | 1,161,000 |
hive education trust Credit Report and Business Information
Hive Education Trust Competitor Analysis
Perform a competitor analysis for hive education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.
hive education trust Ownership
HIVE EDUCATION TRUST group structure
Hive Education Trust has no subsidiary companies.
Ultimate parent company
HIVE EDUCATION TRUST
05412502
hive education trust directors
Hive Education Trust currently has 7 directors. The longest serving directors include Ms Helen Roberts (Nov 2007) and Ms Kathryn Davies (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Roberts | 61 years | Nov 2007 | - | Director | |
| Ms Kathryn Davies | 57 years | Sep 2013 | - | Director | |
| Mr Harry Tefoglu | 59 years | Oct 2017 | - | Director | |
| Ms Victoria Linsley | England | 57 years | Oct 2017 | - | Director |
| Mr David Holland | 63 years | Dec 2019 | - | Director | |
| Mr Oluwadamilola Ajagbonna | 36 years | Nov 2022 | - | Director | |
| Ms Sarika Rabheru | 39 years | Jan 2025 | - | Director |
P&L
August 2024turnover
13.7m
+10%
operating profit
-191.5k
0%
gross margin
48.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
29.9m
-0.01%
total assets
30.6m
0%
cash
3m
+0.29%
net assets
Total assets minus all liabilities
hive education trust company details
company number
05412502
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the st mary magdalene academy (April 2019)
accountant
-
auditor
UHY ROSS BROOKE
address
liverpool road, islington, london, N7 8PG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
hive education trust 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 hive education trust.
hive education trust Capital Raised & Share Issues BETA
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hive education trust Companies House Filings - See Documents
| date | description | view/download |
|---|
