the hive portsmouth

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the hive portsmouth Company Information

Share THE HIVE PORTSMOUTH

Company Number

12064936

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 +1

Registered Address

lower ground floor, central library, portsmouth, hampshire, PO1 2DX

the hive portsmouth Estimated Valuation

£446.1k

Pomanda estimates the enterprise value of THE HIVE PORTSMOUTH at £446.1k based on a Turnover of £745.3k and 0.6x industry multiple (adjusted for size and gross margin).

the hive portsmouth Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HIVE PORTSMOUTH at £0 based on an EBITDA of £-165k and a 4.54x industry multiple (adjusted for size and gross margin).

the hive portsmouth Estimated Valuation

£4m

Pomanda estimates the enterprise value of THE HIVE PORTSMOUTH at £4m based on Net Assets of £1.7m and 2.39x industry multiple (adjusted for liquidity).

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The Hive Portsmouth Overview

The Hive Portsmouth is a live company located in portsmouth, PO1 2DX with a Companies House number of 12064936. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2019, it's largest shareholder is unknown. The Hive Portsmouth is a young, small sized company, Pomanda has estimated its turnover at £745.3k with declining growth in recent years.

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The Hive Portsmouth Health Check

Pomanda's financial health check has awarded The Hive Portsmouth a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £745.3k, make it larger than the average company (£479.4k)

£745.3k - The Hive Portsmouth

£479.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

-3% - The Hive Portsmouth

6.9% - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - The Hive Portsmouth

62.4% - Industry AVG

profitability

Profitability

an operating margin of -25% make it less profitable than the average company (4.2%)

-25% - The Hive Portsmouth

4.2% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (13)

13 - The Hive Portsmouth

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has a higher pay structure (£26.7k)

£34.7k - The Hive Portsmouth

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is more efficient (£45.2k)

£57.3k - The Hive Portsmouth

£45.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (15 days)

72 days - The Hive Portsmouth

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hive Portsmouth

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hive Portsmouth

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2364 weeks, this is more cash available to meet short term requirements (182 weeks)

2364 weeks - The Hive Portsmouth

182 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (17%)

2% - The Hive Portsmouth

17% - Industry AVG

THE HIVE PORTSMOUTH financials

EXPORTms excel logo

The Hive Portsmouth's latest turnover from March 2024 is £745.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, The Hive Portsmouth has 13 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover745,2981,481,7831,394,578822,080259,607
Other Income Or Grants
Cost Of Sales280,371553,805487,578335,645100,200
Gross Profit464,927927,978907,000486,436159,407
Admin Expenses651,019239,805187,48224,927-75,509
Operating Profit-186,092688,173719,518461,509234,916
Interest Payable
Interest Receivable
Pre-Tax Profit-101,082610,092588,631374,122190,341
Tax
Profit After Tax-101,082610,092588,631374,122190,341
Dividends Paid
Retained Profit-101,082610,092588,631374,122190,341
Employee Costs451,334440,058173,52540,709
Number Of Employees13151137
EBITDA*-164,958709,086725,540473,938235,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets28,99640,79432,55632,702737
Intangible Assets8,25016,50024,75033,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,99649,04449,05657,45233,737
Stock & work in progress
Trade Debtors148,05638,05642,51972,38714,667
Group Debtors
Misc Debtors16,46460,866820423424
Cash1,501,6121,736,8611,323,214593,275145,778
misc current assets
total current assets1,666,1321,835,7831,366,553666,085160,869
total assets1,695,1281,884,8271,415,609723,537194,606
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,024121,641262,515159,0744,265
total current liabilities33,024121,641262,515159,0744,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,024121,641262,515159,0744,265
net assets1,662,1041,763,1861,153,094564,463190,341
total shareholders funds1,662,1041,763,1861,153,094564,463190,341
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-186,092688,173719,518461,509234,916
Depreciation12,88412,6636,0224,179363
Amortisation8,2508,2508,250
Tax
Stock
Debtors65,59855,583-29,47157,71915,091
Creditors
Accruals and Deferred Income-88,617-140,874103,441154,8094,265
Deferred Taxes & Provisions
Cash flow from operations-319,173512,629858,452571,028224,453
Investing Activities
capital expenditure2,374-36,144-34,100
Change in Investments
cash flow from investments2,374-36,144-34,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash-235,249413,647729,939447,497145,778
overdraft
change in cash-235,249413,647729,939447,497145,778

the hive portsmouth Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hive Portsmouth Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hive portsmouth by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO1 area or any other competitors across 12 key performance metrics.

the hive portsmouth Ownership

THE HIVE PORTSMOUTH group structure

The Hive Portsmouth has no subsidiary companies.

Ultimate parent company

THE HIVE PORTSMOUTH

12064936

THE HIVE PORTSMOUTH Shareholders

--

the hive portsmouth directors

The Hive Portsmouth currently has 6 directors. The longest serving directors include Mrs Sandra Bramley (Jun 2019) and Reverend Robert White (Jun 2019).

officercountryagestartendrole
Mrs Sandra Bramley53 years Jun 2019- Director
Reverend Robert White64 years Jun 2019- Director
Miss Nicola YouernUnited Kingdom65 years Jun 2019- Director
Mr Rory MasseyUnited Kingdom38 years Jan 2020- Director
Mrs Catherine Longhurst64 years Jan 2021- Director
Mrs Eleanor SnookesUnited Kingdom49 years Jun 2024- Director

P&L

March 2024

turnover

745.3k

-50%

operating profit

-186.1k

0%

gross margin

62.4%

-0.39%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.06%

total assets

1.7m

-0.1%

cash

1.5m

-0.14%

net assets

Total assets minus all liabilities

the hive portsmouth company details

company number

12064936

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

85590 - Other education n.e.c.

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SUMER AUDIT

address

lower ground floor, central library, portsmouth, hampshire, PO1 2DX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the hive portsmouth 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 portsmouth.

the hive portsmouth 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 portsmouth Companies House Filings - See Documents

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