the hive college
the hive college Company Information
Company Number
09687904
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
wilson stuart school, perry common road, birmingham, B23 7AT
Website
http://wilsonstuart.co.ukthe hive college Estimated Valuation
Pomanda estimates the enterprise value of THE HIVE COLLEGE at £2.5m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).
the hive college Estimated Valuation
Pomanda estimates the enterprise value of THE HIVE COLLEGE at £1.4m based on an EBITDA of £303.6k and a 4.75x industry multiple (adjusted for size and gross margin).
the hive college Estimated Valuation
Pomanda estimates the enterprise value of THE HIVE COLLEGE at £6.2m based on Net Assets of £2.7m and 2.3x industry multiple (adjusted for liquidity).
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The Hive College Overview
The Hive College is a live company located in birmingham, B23 7AT with a Companies House number of 09687904. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2015, it's largest shareholder is unknown. The Hive College is a young, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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The Hive College Health Check
Pomanda's financial health check has awarded The Hive College a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£609.8k)
£2.9m - The Hive College
£609.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
12% - The Hive College
5.2% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
56.3% - The Hive College
56.3% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.6%)
6.5% - The Hive College
5.6% - Industry AVG
Employees
with 86 employees, this is above the industry average (17)
86 - The Hive College
17 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£29.5k)
£21.8k - The Hive College
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£50.6k)
£34.2k - The Hive College
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - The Hive College
16 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (24 days)
150 days - The Hive College
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hive College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (108 weeks)
65 weeks - The Hive College
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (22.9%)
47.2% - The Hive College
22.9% - Industry AVG
THE HIVE COLLEGE financials
The Hive College's latest turnover from August 2023 is £2.9 million and the company has net assets of £2.7 million. According to their latest financial statements, The Hive College has 86 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,939,598 | 2,940,337 | 2,455,039 | 2,089,891 | 1,549,693 | 1,266,644 | 922,841 | 55,327 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 244,251 | 407,821 | 379,068 | 326,152 | -93,793 | 182,507 | 173,114 | 45,649 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 244,251 | 407,821 | 379,068 | 326,152 | -93,793 | 182,507 | 173,114 | 45,649 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 244,251 | 407,821 | 379,068 | 326,152 | -93,793 | 182,507 | 173,114 | 45,649 |
| Employee Costs | 1,870,572 | 1,873,303 | 1,576,102 | 1,338,268 | 1,170,680 | 791,058 | 520,781 | 0 |
| Number Of Employees | 86 | 81 | 61 | 50 | 39 | 31 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,821,506 | 1,068,469 | 529,447 | 392,419 | 261,869 | 105,735 | 63,485 | 29,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,831,506 | 1,068,469 | 529,447 | 392,419 | 261,869 | 105,735 | 63,485 | 29,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,549 | 29,629 | 0 | 0 | 5,959 | 11,389 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,875 | 317,624 | 169,089 | 97,747 | 119,300 | 34,547 | 13,178 | 0 |
| Cash | 3,068,662 | 2,072,625 | 1,327,922 | 989,732 | 652,552 | 431,351 | 354,763 | 49,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,320,086 | 2,419,878 | 1,497,011 | 1,087,479 | 777,811 | 477,287 | 367,941 | 49,618 |
| total assets | 5,151,592 | 3,488,347 | 2,026,458 | 1,479,898 | 1,039,680 | 583,022 | 431,426 | 78,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 529,073 | 789,297 | 173,863 | 108,723 | 152,449 | 20,756 | 7,795 | 3,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,904,750 | 287,532 | 145,898 | 204,546 | 157,754 | 160,996 | 204,868 | 29,866 |
| total current liabilities | 2,433,823 | 1,076,829 | 319,761 | 313,269 | 310,203 | 181,752 | 212,663 | 33,112 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 168,000 | 663,000 | 408,000 | 422,000 | 0 | 0 | 0 |
| total liabilities | 2,433,823 | 1,244,829 | 982,761 | 721,269 | 732,203 | 181,752 | 212,663 | 33,112 |
| net assets | 2,717,769 | 2,243,518 | 1,043,697 | 758,629 | 307,477 | 401,270 | 218,763 | 45,649 |
| total shareholders funds | 2,717,769 | 2,243,518 | 1,043,697 | 758,629 | 307,477 | 401,270 | 218,763 | 45,649 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 112,887 | 89,340 | 90,555 | 63,270 | 43,311 | 24,300 | 11,033 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95,829 | 178,164 | 71,342 | -27,512 | 79,323 | 32,758 | 13,178 | 0 |
| Creditors | -260,224 | 615,434 | 65,140 | -43,726 | 131,693 | 12,961 | 4,549 | 3,246 |
| Accruals and Deferred Income | 1,617,218 | 141,634 | -58,648 | 46,792 | -3,242 | -43,872 | 175,002 | 29,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -57,669 | -45,282 | -29,140 |
| Change in Investments | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,000 | 0 | 0 | 0 | 0 | -57,669 | -45,282 | -29,140 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 230,000 | 792,000 | -94,000 | 125,000 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||
| cash | 996,037 | 744,703 | 338,190 | 337,180 | 221,201 | 76,588 | 305,145 | 49,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 996,037 | 744,703 | 338,190 | 337,180 | 221,201 | 76,588 | 305,145 | 49,618 |
the hive college Credit Report and Business Information
The Hive College Competitor Analysis
Perform a competitor analysis for the hive college by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B23 area or any other competitors across 12 key performance metrics.
the hive college Ownership
THE HIVE COLLEGE group structure
The Hive College has no subsidiary companies.
Ultimate parent company
THE HIVE COLLEGE
09687904
the hive college directors
The Hive College currently has 6 directors. The longest serving directors include Mr Calvin Hussey (Jul 2017) and Mr Dave Bennett (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calvin Hussey | 69 years | Jul 2017 | - | Director | |
| Mr Dave Bennett | United Kingdom | 58 years | Jul 2018 | - | Director |
| Ms Alexandra Lofthouse | 52 years | Oct 2020 | - | Director | |
| Mr Jon Harris | England | 53 years | Jan 2022 | - | Director |
| Mr Ian Lang | United Kingdom | 57 years | Jun 2023 | - | Director |
| Mrs Joanna Malin-Burke | United Kingdom | 45 years | Sep 2023 | - | Director |
P&L
August 2023turnover
2.9m
0%
operating profit
190.7k
0%
gross margin
56.4%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.7m
+0.21%
total assets
5.2m
+0.48%
cash
3.1m
+0.48%
net assets
Total assets minus all liabilities
the hive college company details
company number
09687904
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the hive college limited (October 2022)
wilson stuart ucb partnership trust (October 2022)
accountant
-
auditor
FELTONS (BHAM) LTD
address
wilson stuart school, perry common road, birmingham, B23 7AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
the hive college 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 the hive college.
the hive college 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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the hive college Companies House Filings - See Documents
| date | description | view/download |
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