city hive (uk) ltd
city hive (uk) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
582 barking road, london, E13 9JU
city hive (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY HIVE (UK) LTD at £1m based on a Turnover of £409.8k and 2.45x industry multiple (adjusted for size and gross margin).
city hive (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY HIVE (UK) LTD at £11.3k based on an EBITDA of £2.3k and a 4.85x industry multiple (adjusted for size and gross margin).
city hive (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY HIVE (UK) LTD at £15.9k based on Net Assets of £9.3k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Hive (uk) Ltd Overview
City Hive (uk) Ltd is a live company located in london, E13 9JU with a Companies House number of 09289261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is kamal uddin ahmed with a 100% stake. City Hive (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
City Hive (uk) Ltd Health Check
Pomanda's financial health check has awarded City Hive (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£849.6k)
- City Hive (uk) Ltd
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- City Hive (uk) Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- City Hive (uk) Ltd
73% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (26.5%)
- City Hive (uk) Ltd
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - City Hive (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- City Hive (uk) Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is less efficient (£181.1k)
- City Hive (uk) Ltd
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (32 days)
- City Hive (uk) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
- City Hive (uk) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Hive (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Hive (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.5%)
92.8% - City Hive (uk) Ltd
67.5% - Industry AVG
CITY HIVE (UK) LTD financials
City Hive (Uk) Ltd's latest turnover from October 2023 is estimated at £409.8 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, City Hive (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 129,693 | 133,984 | 136,434 | 132,811 | 74,751 | 32,692 | 24,692 | 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 | 13,715 | 6,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,693 | 133,984 | 136,434 | 132,811 | 74,751 | 32,692 | 24,692 | 13,715 | 6,782 |
| total assets | 129,693 | 133,984 | 136,434 | 132,811 | 74,751 | 32,692 | 24,692 | 13,715 | 6,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,003 | 15,655 | 19,607 | 20,825 | 28,999 | 1,499 | 1,931 | 586 | 500 |
| 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 | 15,003 | 15,655 | 19,607 | 20,825 | 28,999 | 1,499 | 1,931 | 586 | 500 |
| 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 | 105,380 | 110,767 | 110,648 | 106,689 | 44,441 | 30,505 | 22,403 | 13,500 | 7,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,380 | 110,767 | 110,648 | 106,689 | 44,441 | 30,505 | 22,403 | 13,500 | 7,800 |
| total liabilities | 120,383 | 126,422 | 130,255 | 127,514 | 73,440 | 32,004 | 24,334 | 14,086 | 8,300 |
| net assets | 9,310 | 7,562 | 6,179 | 5,297 | 1,311 | 688 | 358 | -371 | -1,518 |
| total shareholders funds | 9,310 | 7,562 | 6,179 | 5,297 | 1,311 | 688 | 358 | -371 | -1,518 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,291 | -2,450 | 3,623 | 58,060 | 42,059 | 8,000 | 24,692 | 0 | 0 |
| Creditors | -652 | -3,952 | -1,218 | -8,174 | 27,500 | -432 | 1,345 | 86 | 500 |
| 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 | -5,387 | 119 | 3,959 | 62,248 | 13,936 | 8,102 | 8,903 | 5,700 | 7,800 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,715 | 6,933 | 6,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,715 | 6,933 | 6,782 |
city hive (uk) ltd Credit Report and Business Information
City Hive (uk) Ltd Competitor Analysis
Perform a competitor analysis for city hive (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.
city hive (uk) ltd Ownership
CITY HIVE (UK) LTD group structure
City Hive (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CITY HIVE (UK) LTD
09289261
city hive (uk) ltd directors
City Hive (Uk) Ltd currently has 1 director, Mr Kamal Ahmed serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Ahmed | 57 years | Oct 2014 | - | Director |
P&L
October 2023turnover
409.8k
+3%
operating profit
2.3k
0%
gross margin
30%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.3k
+0.23%
total assets
129.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
city hive (uk) ltd company details
company number
09289261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
582 barking road, london, E13 9JU
Bank
-
Legal Advisor
-
city hive (uk) 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 city hive (uk) ltd.
city hive (uk) 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 CITY HIVE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
city hive (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
