Pomanda estimates the enterprise value of HIVE ARCHITECTS STUDIO LTD at £45.9k based on a Turnover of £103.5k and 0.44x industry multiple (adjusted for size and gross margin).
hive architects studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIVE ARCHITECTS STUDIO LTD at £0 based on an EBITDA of £-3.6k and a 4.04x industry multiple (adjusted for size and gross margin).
hive architects studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIVE ARCHITECTS STUDIO LTD at £0 based on Net Assets of £-14.1k and 3.21x industry multiple (adjusted for liquidity).
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Hive Architects Studio LtdOverview
Hive Architects Studio Ltd is a live company located in knutsford, WA16 6DX with a Companies House number of 07931988. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2012, it's largest shareholder is
robert keith mcginnes
with a 100% stake. Hive Architects Studio Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hive Architects Studio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£661.3k)
£103.5k - Hive Architects Studio Ltd
£661.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - Hive Architects Studio Ltd
5.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (48.3%)
35.9% - Hive Architects Studio Ltd
48.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.3%)
-4% - Hive Architects Studio Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Hive Architects Studio Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£50.1k)
£30.5k - Hive Architects Studio Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£89.5k)
£34.5k - Hive Architects Studio Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (82 days)
16 days - Hive Architects Studio Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (27 days)
60 days - Hive Architects Studio Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hive Architects Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hive Architects Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.1%, this is a higher level of debt than the average (51%)
370.1% - Hive Architects Studio Ltd
51% - Industry AVG
HIVE ARCHITECTS STUDIO LTD financials
EXPORT
Hive Architects Studio Ltd's latest turnover from February 2024 is £103.5 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Hive Architects Studio Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
103,549
90,522
114,955
107,091
110,755
120,904
82,143
34,902
40,038
21,342
4,734
3,209
Other Income Or Grants
Cost Of Sales
66,378
58,324
77,165
72,892
75,667
79,517
54,254
21,748
23,870
13,660
2,954
1,998
Gross Profit
37,171
32,198
37,790
34,199
35,088
41,387
27,889
13,155
16,168
7,683
1,780
1,211
Admin Expenses
41,341
46,144
49,353
32,227
34,663
33,471
19,483
11,190
15,979
7,270
823
-944
Operating Profit
-4,170
-13,946
-11,563
1,972
425
7,916
8,406
1,965
189
413
957
2,155
Interest Payable
Interest Receivable
4
45
65
34
8
Pre-Tax Profit
-4,170
-13,946
-11,563
2,329
390
8,157
8,476
1,969
234
478
991
2,163
Tax
-732
-46
-1,738
-1,661
-394
-47
-100
-228
-519
Profit After Tax
-4,170
-13,946
-11,563
1,597
344
6,419
6,815
1,575
187
378
763
1,644
Dividends Paid
Retained Profit
-4,170
-13,946
-11,563
1,597
344
6,419
6,815
1,575
187
378
763
1,644
Employee Costs
91,372
92,371
93,885
91,175
79,899
68,422
34,301
46,949
44,348
44,528
44,489
41,210
Number Of Employees
3
3
4
4
4
2
1
1
1
1
1
1
EBITDA*
-3,591
-13,024
-10,600
1,972
2,234
10,725
10,456
3,382
268
860
1,404
2,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
500
1,079
2,001
1,209
2,735
2,588
3,997
4,226
3,482
80
527
974
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
600
1,179
2,101
1,209
2,735
2,588
3,997
4,226
3,482
80
527
974
Stock & work in progress
3,260
Trade Debtors
4,610
13,953
30,724
56,802
19,000
17,251
13,534
10,439
12,099
4,309
100
601
Group Debtors
Misc Debtors
100
100
100
Cash
2,437
717
2,399
15,689
10,315
3,199
misc current assets
total current assets
4,610
13,953
30,724
56,802
19,000
17,251
16,071
14,516
14,598
19,998
10,415
3,800
total assets
5,210
15,132
32,825
58,011
21,735
19,839
20,068
18,742
18,080
20,078
10,942
4,774
Bank overdraft
Bank loan
Trade Creditors
10,950
10,770
12,014
19,425
9,247
3,290
17,193
8,435
3,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,606
14,095
15,008
total current liabilities
10,950
10,770
12,014
19,425
9,247
3,290
14,606
14,095
15,008
17,193
8,435
3,030
loans
hp & lease commitments
Accruals and Deferred Income
443
2,931
other liabilities
8,334
14,530
20,573
27,148
provisions
total long term liabilities
8,334
14,530
20,573
27,148
443
2,931
total liabilities
19,284
25,300
32,587
46,573
9,690
6,221
14,606
14,095
15,008
17,193
8,435
3,030
net assets
-14,074
-10,168
238
11,438
12,045
13,618
5,462
4,647
3,072
2,885
2,507
1,744
total shareholders funds
-14,074
-10,168
238
11,438
12,045
13,618
5,462
4,647
3,072
2,885
2,507
1,744
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-4,170
-13,946
-11,563
1,972
425
7,916
8,406
1,965
189
413
957
2,155
Depreciation
579
922
963
1,809
2,809
2,050
1,417
79
447
447
381
Amortisation
Tax
-732
-46
-1,738
-1,661
-394
-47
-100
-228
-519
Stock
-3,260
3,260
Debtors
-9,343
-16,771
-26,078
37,802
1,749
3,617
3,095
-1,660
7,890
4,209
-501
601
Creditors
180
-1,244
-7,411
10,178
5,957
3,290
-17,193
8,758
5,405
3,030
Accruals and Deferred Income
-443
-2,488
-11,675
511
-913
15,008
Deferred Taxes & Provisions
Cash flow from operations
5,932
2,503
8,067
-26,827
3,908
-3,015
9,471
475
-9,854
5,309
7,082
4,446
Investing Activities
capital expenditure
-1,755
1,526
-1,956
-1,400
-1,821
-2,161
-3,481
-1,355
Change in Investments
100
cash flow from investments
-1,855
1,526
-1,956
-1,400
-1,821
-2,161
-3,481
-1,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,196
-6,043
-6,575
27,148
share issue
264
3,540
363
-2,204
-1,917
1,737
-6,000
100
interest
4
45
65
34
8
cash flow from financing
-5,932
-2,503
-6,212
24,944
-1,917
1,737
-6,000
4
45
65
34
108
cash and cash equivalents
cash
-2,437
1,720
-1,682
-13,290
5,374
7,116
3,199
overdraft
change in cash
-2,437
1,720
-1,682
-13,290
5,374
7,116
3,199
hive architects studio ltd 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 hive architects studio ltd. Get real-time insights into hive architects studio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hive architects studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hive architects studio ltd Ownership
HIVE ARCHITECTS STUDIO LTD group structure
Hive Architects Studio Ltd has no subsidiary companies.
Ultimate parent company
HIVE ARCHITECTS STUDIO LTD
07931988
HIVE ARCHITECTS STUDIO LTD Shareholders
The sole shareholder of Hive Architects Studio Ltd is Robert Keith Mcginnes.
robert keith mcginnes
100%
hive architects studio ltd directors
Hive Architects Studio Ltd currently has 1 director, Mr Robert McGinnes serving since Feb 2012.
beck house , 77a king street, king street, knutsford, cheshire, WA16 6DX
Bank
-
Legal Advisor
-
hive architects studio 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 hive architects studio ltd.
hive architects studio 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 HIVE ARCHITECTS STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
hive architects studio ltdCompanies House Filings - See Documents
