hyve events south africa holdco limited
hyve events south africa holdco limited Company Information
Company Number
09374049
Next Accounts
Sep 2025
Shareholders
hyve enterprises 2 ltd
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
2 kingdom street, london, W2 6JG
Website
ite-exhibitions.comhyve events south africa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED at £17m based on a Turnover of £9.9m and 1.72x industry multiple (adjusted for size and gross margin).
hyve events south africa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED at £34.8m based on an EBITDA of £3.4m and a 10.29x industry multiple (adjusted for size and gross margin).
hyve events south africa holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED at £61.7m based on Net Assets of £38.3m and 1.61x industry multiple (adjusted for liquidity).
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Hyve Events South Africa Holdco Limited Overview
Hyve Events South Africa Holdco Limited is a live company located in london, W2 6JG with a Companies House number of 09374049. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in January 2015, it's largest shareholder is hyve enterprises 2 ltd with a 100% stake. Hyve Events South Africa Holdco Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with low growth in recent years.
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Hyve Events South Africa Holdco Limited Health Check
Pomanda's financial health check has awarded Hyve Events South Africa Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £9.9m, make it larger than the average company (£2.8m)
£9.9m - Hyve Events South Africa Holdco Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.6%)
1% - Hyve Events South Africa Holdco Limited
10.6% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (50.1%)
99.7% - Hyve Events South Africa Holdco Limited
50.1% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (11.6%)
-30.4% - Hyve Events South Africa Holdco Limited
11.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (7)
- Hyve Events South Africa Holdco Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hyve Events South Africa Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £450.3k, this is more efficient (£213.4k)
- Hyve Events South Africa Holdco Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Events South Africa Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Events South Africa Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Events South Africa Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyve Events South Africa Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (60.2%)
26.4% - Hyve Events South Africa Holdco Limited
60.2% - Industry AVG
HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED financials
Hyve Events South Africa Holdco Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of £38.3 million. According to their latest financial statements, we estimate that Hyve Events South Africa Holdco Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,906,000 | 3,135,000 | 9,696,000 | 10,186,000 | 1,803,000 | 2,397,000 | 3,281,000 | 4,439 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 30,000 | 1,037,000 | 1,939,000 | 1,766,000 | 1,550,000 | 870,000 | 573,000 | 567 | |
| Gross Profit | 9,876,000 | 3,135,000 | -1,037,000 | 7,757,000 | 8,420,000 | 253,000 | 1,527,000 | 2,708,000 | 3,872 |
| Admin Expenses | 12,892,000 | 6,094,000 | 9,993,000 | 7,235,000 | 7,217,000 | ||||
| Operating Profit | -3,016,000 | -2,959,000 | -11,030,000 | 522,000 | 1,203,000 | ||||
| Interest Payable | 2,000 | 78,000 | 57,000 | ||||||
| Interest Receivable | 172,000 | 333,000 | 300,000 | ||||||
| Pre-Tax Profit | -3,016,000 | -2,787,000 | -10,699,000 | 744,000 | 1,146,000 | -3,949,000 | -2,114,000 | -730,000 | 1,134 |
| Tax | 739,000 | 451,000 | 1,971,000 | -270,000 | -202,000 | 666,000 | 238,000 | 146,000 | -228 |
| Profit After Tax | -2,277,000 | -2,336,000 | -8,728,000 | 474,000 | 944,000 | -3,283,000 | -1,876,000 | -584,000 | 906 |
| Dividends Paid | 2,400,000 | 2,589,000 | |||||||
| Retained Profit | -2,277,000 | -2,336,000 | -8,728,000 | 474,000 | 944,000 | -3,283,000 | -4,276,000 | -3,173,000 | 906 |
| Employee Costs | |||||||||
| Number Of Employees | 6 | ||||||||
| EBITDA* | 3,381,000 | 2,159,000 | -1,008,000 | 5,645,000 | 5,540,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 21,139,000 | 27,536,000 | 32,654,000 | 42,676,000 | 47,799,000 | 52,136,000 | 22,860,000 | 25,935,000 | 29,069 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 21,139,000 | 27,536,000 | 32,654,000 | 42,676,000 | 47,799,000 | 52,136,000 | 22,860,000 | 25,935,000 | 29,069 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 29,900,000 | 22,546,000 | 17,277,000 | 27,240,000 | 14,764,000 | 7,500,000 | 3,482,000 | 1,204,000 | 99 |
| Misc Debtors | 1,037,000 | 546,000 | 1,624,000 | 529,000 | 1,478,000 | 2,312,000 | 501,000 | 2,073,000 | 3,311 |
| Cash | 79,000 | 577,000 | 85,000 | 1,170,000 | 392,000 | 575,000 | 46,000 | ||
| misc current assets | |||||||||
| total current assets | 30,937,000 | 23,171,000 | 19,478,000 | 27,854,000 | 17,412,000 | 10,204,000 | 4,558,000 | 3,323,000 | 3,410 |
| total assets | 52,076,000 | 50,707,000 | 52,132,000 | 70,530,000 | 65,211,000 | 62,340,000 | 27,418,000 | 29,258,000 | 32,479 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,297,000 | 1,898,000 | 129,000 | 49,000 | 19,000 | ||||
| Group/Directors Accounts | 13,104,000 | 8,289,000 | 16,778,000 | 10,039,000 | 5,974,000 | 2,567,000 | |||
| other short term finances | 8,719,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 104,000 | 8,000 | 322,000 | 388,000 | 4,208,000 | 161,000 | 228 | ||
| total current liabilities | 13,208,000 | 9,297,000 | 8,297,000 | 17,100,000 | 12,325,000 | 19,030,000 | 2,616,000 | 180,000 | 228 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 553,000 | 818,000 | 907,000 | 1,774,000 | 1,704,000 | 1,791,000 | |||
| total long term liabilities | 553,000 | 818,000 | 907,000 | 1,774,000 | 1,704,000 | 1,791,000 | |||
| total liabilities | 13,761,000 | 10,115,000 | 9,204,000 | 18,874,000 | 14,029,000 | 20,821,000 | 2,616,000 | 180,000 | 228 |
| net assets | 38,315,000 | 40,592,000 | 42,928,000 | 51,656,000 | 51,182,000 | 41,519,000 | 24,802,000 | 29,078,000 | 32,251 |
| total shareholders funds | 38,315,000 | 40,592,000 | 42,928,000 | 51,656,000 | 51,182,000 | 41,519,000 | 24,802,000 | 29,078,000 | 32,251 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,016,000 | -2,959,000 | -11,030,000 | 522,000 | 1,203,000 | ||||
| Depreciation | |||||||||
| Amortisation | 6,397,000 | 5,118,000 | 10,022,000 | 5,123,000 | 4,337,000 | 3,444,000 | 3,135,000 | 3,134,000 | 2,276 |
| Tax | 739,000 | 451,000 | 1,971,000 | -270,000 | -202,000 | 666,000 | 238,000 | 146,000 | -228 |
| Stock | |||||||||
| Debtors | 7,845,000 | 4,191,000 | -8,868,000 | 11,527,000 | 6,430,000 | 5,829,000 | 706,000 | 3,273,590 | 3,410 |
| Creditors | -9,297,000 | 9,297,000 | -1,898,000 | 1,769,000 | 80,000 | 30,000 | 19,000 | ||
| Accruals and Deferred Income | 104,000 | -8,000 | -314,000 | -66,000 | -3,820,000 | 4,208,000 | -161,000 | 160,772 | 228 |
| Deferred Taxes & Provisions | -265,000 | -89,000 | -867,000 | 70,000 | -87,000 | 1,791,000 | |||
| Cash flow from operations | -13,183,000 | 7,619,000 | 8,650,000 | -8,046,000 | -3,230,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 13,104,000 | -8,289,000 | -8,489,000 | 6,739,000 | 4,065,000 | 3,407,000 | 2,567,000 | ||
| Other Short Term Loans | -8,719,000 | 8,719,000 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 172,000 | 331,000 | 222,000 | -57,000 | |||||
| cash flow from financing | 13,104,000 | -8,117,000 | -8,158,000 | 6,961,000 | 4,008,000 | 32,126,000 | 2,567,000 | 32,218,749 | 31,345 |
| cash and cash equivalents | |||||||||
| cash | -79,000 | -498,000 | 492,000 | -1,085,000 | 778,000 | -183,000 | 529,000 | 46,000 | |
| overdraft | |||||||||
| change in cash | -79,000 | -498,000 | 492,000 | -1,085,000 | 778,000 | -183,000 | 529,000 | 46,000 |
hyve events south africa holdco limited Credit Report and Business Information
Hyve Events South Africa Holdco Limited Competitor Analysis
Perform a competitor analysis for hyve events south africa holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hyve events south africa holdco limited Ownership
HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED group structure
Hyve Events South Africa Holdco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED
09374049
2 subsidiaries
hyve events south africa holdco limited directors
Hyve Events South Africa Holdco Limited currently has 3 directors. The longest serving directors include Mr William Hudson (Jun 2016) and Mr James Warsop (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hudson | England | 61 years | Jun 2016 | - | Director |
| Mr James Warsop | England | 37 years | Apr 2019 | - | Director |
| Mr Robert Chillman | England | 45 years | Mar 2025 | - | Director |
P&L
December 2023turnover
9.9m
+216%
operating profit
-3m
+2%
gross margin
99.7%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.3m
-0.06%
total assets
52.1m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
hyve events south africa holdco limited company details
company number
09374049
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ite events south africa holdco limited (September 2019)
ite events south africa limited (March 2019)
See moreaccountant
-
auditor
-
address
2 kingdom street, london, W2 6JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hyve events south africa holdco limited 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 found 5 charges/mortgages relating to hyve events south africa holdco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hyve events south africa holdco 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.
Click to start generating capital raising & share issue transactions for HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hyve events south africa holdco limited Companies House Filings - See Documents
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