Pomanda estimates the enterprise value of HYVE (US) EXHIBITIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hyve (us) exhibitions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYVE (US) EXHIBITIONS LIMITED at £0 based on an EBITDA of £-33.5k and a 3.95x industry multiple (adjusted for size and gross margin).
hyve (us) exhibitions limitedEstimated Valuation
£211.1m
Pomanda estimates the enterprise value of HYVE (US) EXHIBITIONS LIMITED at £211.1m based on Net Assets of £98.9m and 2.13x industry multiple (adjusted for liquidity).
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Hyve (us) Exhibitions LimitedOverview
Hyve (us) Exhibitions Limited is a live company located in london, W2 6JG with a Companies House number of 07841956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
hyve enterprises 2 ltd
with a 100% stake. Hyve (us) Exhibitions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hyve (Us) Exhibitions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Hyve (us) Exhibitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (62.5%)
- - Hyve (us) Exhibitions Limited
- - Industry AVG
HYVE (US) EXHIBITIONS LIMITED financials
EXPORT
Hyve (Us) Exhibitions Limited's latest turnover from December 2023 is 0 and the company has net assets of £98.9 million. According to their latest financial statements, we estimate that Hyve (Us) Exhibitions Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,548
Other Income Or Grants
Cost Of Sales
Gross Profit
1,548
Admin Expenses
33,475
12,064
1,499
1,286
3,149
708
14
14,030
-35,879
Operating Profit
-33,475
-12,064
-1,499
-1,286
-3,149
-708
-14
-14,030
1,548
35,879
Interest Payable
331
156,999
100,888
70,717
62,141
68,819
67,532
130,930
147,016
Interest Receivable
11,677,342
3,306,013
2,852,593
1,778,860
278,140
275,700
331,245
266,564
231,193
26,153
22,556
15,178
Pre-Tax Profit
11,643,536
3,136,950
2,750,206
1,706,858
212,850
234,673
263,699
121,606
85,726
26,525
22,558
15,179
Tax
-2,586,907
-498,798
-514,403
-327,460
-34,716
-74,098
-36,042
30,004
-6,237
1,959
-3,989
Profit After Tax
9,056,629
2,638,152
2,235,803
1,379,399
178,134
160,576
227,657
151,610
79,489
28,484
22,558
11,189
Dividends Paid
Retained Profit
9,056,629
2,638,152
2,235,803
1,379,399
178,134
160,576
227,657
151,610
79,489
28,484
22,558
11,189
Employee Costs
Number Of Employees
1
1
1
2
1
2
1
3
2
2
2
2
EBITDA*
-33,475
-12,064
-1,499
-1,286
-3,149
-708
-14
-14,030
1,548
35,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,024,917
Group Debtors
102,725,145
80,001,607
79,915,943
51,668,516
8,167,497
8,751,253
8,182,691
7,659,471
136,376
1,011,374
938,597
Misc Debtors
18,158
822
213,724
263,064
203,251
Cash
5,324
3,332,417
436,344
8,084
159,294
259,694
321,643
958,551
70,629
misc current assets
total current assets
102,730,469
83,334,025
80,352,288
51,676,601
8,344,950
9,011,771
8,718,060
7,922,536
1,298,179
1,095,545
1,011,374
938,597
total assets
102,730,469
83,334,025
80,352,288
51,676,601
8,344,950
9,011,771
8,718,060
7,922,536
1,298,179
1,095,545
1,011,374
938,597
Bank overdraft
131,549
Bank loan
Trade Creditors
4,556
Group/Directors Accounts
1,154,255
12,414,885
12,170,064
3,145,462
2,817,918
3,109,707
3,027,576
2,592,762
9,109
1,926
other short term finances
hp & lease commitments
other current liabilities
2,629,095
596,019
497,255
324,303
57,855
51,004
2,276
3,989
total current liabilities
3,783,351
13,010,905
12,667,320
3,469,765
2,875,773
3,160,712
3,027,576
2,724,311
9,109
4,556
4,203
3,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,783,351
13,010,905
12,667,320
3,469,765
2,875,773
3,160,712
3,027,576
2,724,311
9,109
4,556
4,203
3,989
net assets
98,947,119
70,323,120
67,684,968
48,206,836
5,469,176
5,851,059
5,690,484
5,198,224
1,289,070
1,090,989
1,007,172
934,608
total shareholders funds
98,947,119
70,323,120
67,684,968
48,206,836
5,469,176
5,851,059
5,690,484
5,198,224
1,289,070
1,090,989
1,007,172
934,608
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-33,475
-12,064
-1,499
-1,286
-3,149
-708
-14
-14,030
1,548
35,879
Depreciation
Amortisation
Tax
-2,586,907
-498,798
-514,403
-327,460
-34,716
-74,098
-36,042
30,004
-6,237
1,959
-3,989
Stock
Debtors
22,723,538
85,664
28,247,427
43,482,861
-566,421
355,660
473,881
7,582,907
-685,288
13,542
72,777
938,597
Creditors
-4,556
4,556
Accruals and Deferred Income
2,033,076
98,764
172,952
266,448
6,851
51,004
-2,276
-1,713
3,989
Deferred Taxes & Provisions
Cash flow from operations
-23,310,844
-497,762
-28,590,377
-43,545,159
535,407
-379,462
-509,937
-7,566,933
676,043
26,576
-74,490
-938,597
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-11,260,630
244,822
9,024,602
327,544
-291,790
82,131
434,814
2,583,653
9,109
-1,926
1,926
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,567,369
17,242,330
41,358,261
-560,017
264,602
3,757,544
118,592
55,334
50,006
923,419
interest
11,677,011
3,149,014
2,751,705
1,708,143
215,999
206,881
263,713
135,634
84,177
26,153
22,556
15,178
cash flow from financing
19,983,750
3,393,836
29,018,637
43,393,948
-635,808
289,012
963,129
6,476,831
211,878
79,561
74,488
938,597
cash and cash equivalents
cash
-3,327,093
2,896,073
428,260
-151,210
-100,400
-61,949
321,643
-958,551
887,922
70,629
overdraft
-131,549
131,549
change in cash
-3,327,093
2,896,073
428,260
-151,210
-100,400
-61,949
453,192
-1,090,100
887,922
70,629
hyve (us) exhibitions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hyve (us) exhibitions limited. Get real-time insights into hyve (us) exhibitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for hyve (us) exhibitions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hyve (us) exhibitions limited Ownership
HYVE (US) EXHIBITIONS LIMITED group structure
Hyve (Us) Exhibitions Limited has no subsidiary companies.
The sole shareholder of Hyve (Us) Exhibitions Limited is Hyve Enterprises 2 Ltd.
hyve enterprises 2 ltd
100%
hyve (us) exhibitions limited directors
Hyve (Us) Exhibitions Limited currently has 2 directors.
The longest serving directors include
Mr William Hudson (Jun 2016) and
Mr James Warsop (Apr 2019).
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 hyve (us) exhibitions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hyve (us) exhibitions 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.
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hyve (us) exhibitions limitedCompanies House Filings - See Documents
