beehix asset ltd.
beehix asset ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
beehix asset ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEEHIX ASSET LTD. at £951.9k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
beehix asset ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEEHIX ASSET LTD. at £144k based on an EBITDA of £47.4k and a 3.04x industry multiple (adjusted for size and gross margin).
beehix asset ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEEHIX ASSET LTD. at £88.1k based on Net Assets of £38.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beehix Asset Ltd. Overview
Beehix Asset Ltd. is a live company located in borehamwood, WD6 1JD with a Companies House number of 07386133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is maharani limited with a 100% stake. Beehix Asset Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beehix Asset Ltd. Health Check
Pomanda's financial health check has awarded Beehix Asset Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
- Beehix Asset Ltd.
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beehix Asset Ltd.
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.2%)
- Beehix Asset Ltd.
37.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
- Beehix Asset Ltd.
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Beehix Asset Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Beehix Asset Ltd.
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is more efficient (£135k)
- Beehix Asset Ltd.
£135k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (43 days)
- Beehix Asset Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (34 days)
- Beehix Asset Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beehix Asset Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beehix Asset Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (65.4%)
93.6% - Beehix Asset Ltd.
65.4% - Industry AVG
BEEHIX ASSET LTD. financials
Beehix Asset Ltd.'s latest turnover from September 2019 is estimated at £2.3 million and the company has net assets of £38.4 thousand. According to their latest financial statements, we estimate that Beehix Asset Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 600,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 600,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 600,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 562,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 562,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 562,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 38,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 38,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 600,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 562,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
beehix asset ltd. Credit Report and Business Information
Beehix Asset Ltd. Competitor Analysis
Perform a competitor analysis for beehix asset ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
beehix asset ltd. Ownership
BEEHIX ASSET LTD. group structure
Beehix Asset Ltd. has no subsidiary companies.
beehix asset ltd. directors
Beehix Asset Ltd. currently has 1 director, Mr Bikram Joshi serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bikram Joshi | United Kingdom | 49 years | Sep 2010 | - | Director |
P&L
September 2019turnover
2.3m
0%
operating profit
47.4k
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
38.4k
0%
total assets
600.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beehix asset ltd. company details
company number
07386133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
beehix asset 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 did not find charges/mortgages relating to beehix asset ltd..
beehix asset 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 BEEHIX ASSET LTD.. This can take several minutes, an email will notify you when this has completed.
beehix asset ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
