hive 1 ltd
hive 1 ltd Company Information
Company Number
09771561
Next Accounts
Jul 2025
Shareholders
seqoya jv1 limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
42-46 station road, edgware, HA8 7AB
Website
hive1-cs.comhive 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIVE 1 LTD at £68.6k based on a Turnover of £189.5k and 0.36x industry multiple (adjusted for size and gross margin).
hive 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIVE 1 LTD at £635.3k based on an EBITDA of £195.3k and a 3.25x industry multiple (adjusted for size and gross margin).
hive 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIVE 1 LTD at £5.2m based on Net Assets of £3.9m and 1.34x industry multiple (adjusted for liquidity).
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Hive 1 Ltd Overview
Hive 1 Ltd is a live company located in edgware, HA8 7AB with a Companies House number of 09771561. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is seqoya jv1 limited with a 100% stake. Hive 1 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.5k with low growth in recent years.
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Hive 1 Ltd Health Check
Pomanda's financial health check has awarded Hive 1 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£461.4k)
- Hive 1 Ltd
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
- Hive 1 Ltd
9.3% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Hive 1 Ltd
20.8% - Industry AVG
Profitability
an operating margin of 103% make it more profitable than the average company (5.4%)
- Hive 1 Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hive 1 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Hive 1 Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£199.9k)
- Hive 1 Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Hive 1 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
- Hive 1 Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (262 days)
- Hive 1 Ltd
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hive 1 Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (73.1%)
13.3% - Hive 1 Ltd
73.1% - Industry AVG
HIVE 1 LTD financials
Hive 1 Ltd's latest turnover from October 2023 is estimated at £189.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Hive 1 Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128 | 255 | 823 | 881 | 1,321 | |||
| Intangible Assets | ||||||||
| Investments & Other | 8,815,982 | 7,063,737 | 4,983,316 | 7,940,135 | 7,884,643 | 7,791,026 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 128 | 255 | 8,816,805 | 7,064,618 | 4,984,637 | 7,940,135 | 7,884,643 | 7,791,026 |
| Stock & work in progress | 1 | 1,766,039 | ||||||
| Trade Debtors | 20,281 | 5,637 | ||||||
| Group Debtors | 970,000 | |||||||
| Misc Debtors | 109,348 | 119,493 | 1,171,427 | 15,372 | 17,228 | 7,494 | 736 | 24,559 |
| Cash | 2,286 | 991,610 | 2,242 | 55,192 | 168,139 | 28,679 | 66,121 | 14,320 |
| misc current assets | 3,374,860 | 3,310,260 | 3,310,260 | 3,310,260 | ||||
| total current assets | 4,476,776 | 6,193,039 | 4,483,929 | 3,380,824 | 3,495,627 | 36,173 | 66,857 | 38,879 |
| total assets | 4,476,904 | 6,193,294 | 13,300,734 | 10,445,442 | 8,480,264 | 7,976,308 | 7,951,500 | 7,829,905 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 21,249 | 120,966 | 166,532 | 17,565 | 66,308 | 26,823 | 14,421 | |
| Group/Directors Accounts | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 3,343,690 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 574,243 | 2,356,854 | 10,361,274 | 7,165,997 | 4,896,858 | 4,369,379 | 280,595 | 526,102 |
| total current liabilities | 595,531 | 2,477,859 | 10,527,845 | 7,183,601 | 4,963,205 | 4,396,241 | 280,634 | 3,884,213 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,086,170 | 4,026,170 | ||||||
| provisions | ||||||||
| total long term liabilities | 4,086,170 | 4,026,170 | ||||||
| total liabilities | 595,531 | 2,477,859 | 10,527,845 | 7,183,601 | 4,963,205 | 4,396,241 | 4,366,804 | 7,910,383 |
| net assets | 3,881,373 | 3,715,435 | 2,772,889 | 3,261,841 | 3,517,059 | 3,580,067 | 3,584,696 | -80,478 |
| total shareholders funds | 3,881,373 | 3,715,435 | 2,772,889 | 3,261,841 | 3,517,059 | 3,580,067 | 3,584,696 | -80,478 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 127 | 568 | 568 | 440 | 441 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,766,038 | 1,766,039 | ||||||
| Debtors | 974,499 | -1,046,297 | 1,156,055 | -1,856 | 9,734 | 6,758 | -23,823 | 24,559 |
| Creditors | -99,717 | -45,566 | 148,967 | -48,743 | 39,485 | 26,823 | -14,421 | 14,421 |
| Accruals and Deferred Income | -1,782,611 | -8,004,420 | 3,195,277 | 2,269,139 | 527,479 | 4,088,784 | -245,507 | 526,102 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,815,982 | 1,752,245 | 2,080,421 | -2,956,819 | 55,492 | 93,617 | 7,791,026 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -3,343,651 | 3,343,690 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,086,170 | 60,000 | 4,026,170 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -989,324 | 989,368 | -52,950 | -112,947 | 139,460 | -37,442 | 51,801 | 14,320 |
| overdraft | ||||||||
| change in cash | -989,324 | 989,368 | -52,950 | -112,947 | 139,460 | -37,442 | 51,801 | 14,320 |
hive 1 ltd Credit Report and Business Information
Hive 1 Ltd Competitor Analysis
Perform a competitor analysis for hive 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
hive 1 ltd Ownership
HIVE 1 LTD group structure
Hive 1 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
HIVE 1 LTD
09771561
1 subsidiary
hive 1 ltd directors
Hive 1 Ltd currently has 2 directors. The longest serving directors include Mr Robert McGregor (Sep 2015) and Mr Robert McGregor (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McGregor | England | 55 years | Sep 2015 | - | Director |
| Mr Robert McGregor | United Kingdom | 55 years | Sep 2015 | - | Director |
P&L
October 2023turnover
189.5k
-77%
operating profit
195.2k
0%
gross margin
20.8%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.9m
+0.04%
total assets
4.5m
-0.28%
cash
2.3k
-1%
net assets
Total assets minus all liabilities
hive 1 ltd company details
company number
09771561
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HARRIS KAFTON LIMITED
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
hive 1 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 found 2 charges/mortgages relating to hive 1 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
hive 1 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 1 LTD. This can take several minutes, an email will notify you when this has completed.
hive 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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