Hive Learning Limited

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hive learning limited Company Information

Live

EstablishedSmallHigh

Company Number

08183912

Website

Registered Address

scale space 58 wood lane, london, W12 7RZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Charles Mindenhall11 Years

Laura Keith1 Years

Shareholders

captured holdings ltd 100%

hive learning limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HIVE LEARNING LIMITED at £3.1m based on a Turnover of £5m and 0.62x industry multiple (adjusted for size and gross margin).

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Hive Learning Limited is a live company located in london, W12 7RZ with a Companies House number of 08183912. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is captured holdings ltd with a 100% stake. Hive Learning Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Hive Learning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIVE LEARNING LIMITED group structure

Hive Learning Limited has 1 subsidiary company.

Ultimate parent company

CAPTURED HOLDINGS LTD

#0040349

CAPTURED HOLDINGS LIMITED

FC031771

2 parents

HIVE LEARNING LIMITED

08183912

1 subsidiary

MARKETCLUSTERS LIMITED

04775269

HIVE LEARNING LIMITED Shareholders

captured holdings ltd

100%

Hive Learning Limited currently has 2 directors. The longest serving directors include Mr Charles Mindenhall (Aug 2012) and Mrs Laura Keith (Apr 2023).

officer	country	age	start	end	role
Mr Charles Mindenhall	England	53 years	Aug 2012	-	Director
Mrs Laura Keith	United Kingdom	39 years	Apr 2023	-	Director

EXPORT

Hive Learning Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of -£12 million. According to their latest financial statements, Hive Learning Limited has 41 employees and maintains cash reserves of £209.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Mar 2014	Mar 2013
Turnover	4,993,245	2,965,318	3,441,287	3,159,478	3,543,094	4,051,400	2,610,123	2,041,321	5,345,369	18,630	9,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,053,862	1,851,940	2,167,130	1,975,661	2,206,680	2,507,432	1,585,636	1,296,670	3,448,812	11,873	5,684
Gross Profit	1,939,383	1,113,378	1,274,157	1,183,817	1,336,415	1,543,967	1,024,487	744,651	1,896,557	6,757	3,316
Admin Expenses	3,740,490	1,886,442	1,634,572	4,864,682	3,774,832	3,154,966	4,867,410	2,003,177	2,795,294	8,173	4,706
Operating Profit	-1,801,107	-773,064	-360,415	-3,680,865	-2,438,417	-1,610,999	-3,842,923	-1,258,526	-898,737	-1,416	-1,390
Interest Payable	4,148	3,076	1,525	0	0	0	0	0	0	0	0
Interest Receivable	16,536	1,307	247	8,395	8,392	7,738	1,301	293	265	0	0
Pre-Tax Profit	-1,788,719	-774,833	-361,693	-3,672,470	-2,430,025	-1,603,261	-3,841,622	-1,258,233	-898,472	-1,416	-1,390
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,788,719	-774,833	-361,693	-3,672,470	-2,430,025	-1,603,261	-3,841,622	-1,258,233	-898,472	-1,416	-1,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,788,719	-774,833	-361,693	-3,672,470	-2,430,025	-1,603,261	-3,841,622	-1,258,233	-898,472	-1,416	-1,390
Employee Costs	2,075,111	2,078,106	1,798,944	1,777,353	1,803,025	1,560,035	959,680	1,080,262	1,494,340	35,267	34,721
Number Of Employees	41	43	39	39	47	43	27	26	36	1	1
EBITDA*	-1,768,242	-757,895	-346,598	-3,670,835	-2,424,008	-1,598,512	-3,829,349	-1,251,220	-897,823	-1,416	-1,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Mar 2014	Mar 2013
Tangible Assets	67,568	53,117	13,487	19,500	25,081	23,100	13,845	20,362	6,370	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	0	23,113	13,646	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,569	53,118	13,488	19,501	25,081	46,213	27,491	20,362	6,370	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	817,754	313,896	468,474	380,126	434,266	578,553	350,551	176,688	317,417	0	0
Group Debtors	96,946	613,830	343,259	209,371	50,604	36,402	0	0	0	0	0
Misc Debtors	57,134	350,250	672,706	586,031	449,581	567,461	910,392	315,119	0	0	0
Cash	209,502	735,397	310,023	184,524	183,552	2,054,195	1,040,908	11,123	105,985	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,181,336	2,013,373	1,794,462	1,360,052	1,118,003	3,236,611	2,301,851	502,930	423,402	1	1
total assets	1,248,905	2,066,491	1,807,950	1,379,553	1,143,084	3,282,824	2,329,342	523,292	429,772	1	1
Bank overdraft	9,788	9,547	1,568	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,377	29,464	57,363	64,449	98,025	219,936	211,393	129,411	1,329,633	2,806	1,390
Group/Directors Accounts	10,957,341	10,249,274	9,255,853	8,730,845	7,380,893	7,080,911	0	0	0	0	0
other short term finances	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
other current liabilities	2,069,909	1,886,591	1,826,609	1,490,969	1,327,049	1,291,972	5,880,179	2,539,009	0	0	0
total current liabilities	13,176,415	12,174,876	11,141,393	10,286,263	8,805,967	8,592,819	6,091,572	2,668,420	1,329,633	2,806	1,390
loans	29,097	38,885	48,432	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,986	0	0	0
total long term liabilities	29,097	38,885	48,432	0	0	0	0	1,986	0	0	0
total liabilities	13,205,512	12,213,761	11,189,825	10,286,263	8,805,967	8,592,819	6,091,572	2,670,406	1,329,633	2,806	1,390
net assets	-11,956,607	-10,147,270	-9,381,875	-8,906,710	-7,662,883	-5,309,995	-3,762,230	-2,147,114	-899,861	-2,805	-1,389
total shareholders funds	-11,956,607	-10,147,270	-9,381,875	-8,906,710	-7,662,883	-5,309,995	-3,762,230	-2,147,114	-899,861	-2,805	-1,389

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-1,801,107	-773,064	-360,415	-3,680,865	-2,438,417	-1,610,999	-3,842,923	-1,258,526	-898,737	-1,416	-1,390
Depreciation	32,865	15,169	13,817	10,030	14,409	12,487	13,574	7,306	914	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-306,142	-206,463	308,911	-6,888	-247,965	-78,527	1,260,943	174,390	317,417	0	0
Creditors	109,913	-27,899	-7,086	-155,487	-121,911	8,543	211,393	-1,200,222	1,328,243	1,416	1,390
Accruals and Deferred Income	183,318	59,982	335,640	198,997	35,077	-4,588,207	5,880,179	2,539,009	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	1,986	0	0	0
Cash flow from operations	-1,168,869	-519,349	-326,955	-3,620,437	-2,262,877	-6,099,649	1,001,280	-84,837	113,003	0	0
Investing Activities
capital expenditure	-47,316	-54,799	-7,804	-6,430	-16,390	-21,742	-27,419	-21,298	-7,284	0	0
Change in Investments	0	0	0	-23,112	-23,113	9,467	13,646	0	0	0	0
cash flow from investments	-47,316	-54,799	-7,804	16,682	6,723	-31,209	-41,065	-21,298	-7,284	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	708,067	993,421	525,008	1,649,934	299,982	7,080,911	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,788	-9,547	48,432	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	-20,618	9,438	-113,472	75,755	77,137	55,496	79,392	10,980	0	0	1
interest	12,388	-1,769	-1,278	8,395	8,392	7,738	1,301	293	265	0	0
cash flow from financing	690,049	991,543	458,690	1,734,084	385,511	7,144,145	80,693	11,273	265	0	1
cash and cash equivalents
cash	-525,895	425,374	125,499	-1,869,671	-1,870,643	1,013,287	1,040,908	-94,862	105,984	0	1
overdraft	241	7,979	1,568	0	0	0	0	0	0	0	0
change in cash	-526,136	417,395	123,931	-1,869,671	-1,870,643	1,013,287	1,040,908	-94,862	105,984	0	1

P&L

December 2022

turnover

+68%

operating profit

-1.8m

gross margin

38.9%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-12m

+0.18%

total assets

1.2m

-0.4%

cash

209.5k

-0.72%

net assets

Total assets minus all liabilities

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1.5

company number

08183912

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2012

age

accounts

Small Company

ultimate parent company

CAPTURED HOLDINGS LTD

previous names

captured software limited (August 2019)

coboko ltd (October 2013)

incorporated

address

scale space 58 wood lane, london, W12 7RZ

last accounts submitted

December 2022

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 learning limited.

hive learning limited Company Information

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hive learning limited Estimated Valuation

hive learning limited Estimated Valuation

Hive Learning Limited AI Business Plan

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HIVE LEARNING LIMITED financials

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