the hive portsmouth Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
lower ground floor, central library, portsmouth, hampshire, PO1 2DX
Website
hiveportsmouth.org.ukthe hive portsmouth Estimated Valuation
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
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
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


4 Strong

2 Regular

4 Weak

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
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
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
an operating margin of -25% make it less profitable than the average company (4.2%)
-25% - The Hive Portsmouth
4.2% - Industry AVG

Employees
with 13 employees, this is similar to the industry average (13)
13 - The Hive Portsmouth
13 - Industry AVG

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
resulting in sales per employee of £57.3k, this is more efficient (£45.2k)
£57.3k - The Hive Portsmouth
£45.2k - Industry AVG

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

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hive Portsmouth
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hive Portsmouth
- - Industry AVG

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

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Turnover | 745,298 | 1,481,783 | 1,394,578 | 822,080 | 259,607 |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | -101,082 | 610,092 | 588,631 | 374,122 | 190,341 |
Tax | |||||
Profit After Tax | -101,082 | 610,092 | 588,631 | 374,122 | 190,341 |
Dividends Paid | |||||
Retained Profit | -101,082 | 610,092 | 588,631 | 374,122 | 190,341 |
Employee Costs | 451,334 | 440,058 | 173,525 | 40,709 | |
Number Of Employees | 13 | 15 | 11 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 28,996 | 40,794 | 32,556 | 32,702 | 737 |
Intangible Assets | 8,250 | 16,500 | 24,750 | 33,000 | |
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 28,996 | 49,044 | 49,056 | 57,452 | 33,737 |
Stock & work in progress | |||||
Trade Debtors | 148,056 | 38,056 | 42,519 | 72,387 | 14,667 |
Group Debtors | |||||
Misc Debtors | 16,464 | 60,866 | 820 | 423 | 424 |
Cash | 1,501,612 | 1,736,861 | 1,323,214 | 593,275 | 145,778 |
misc current assets | |||||
total current assets | 1,666,132 | 1,835,783 | 1,366,553 | 666,085 | 160,869 |
total assets | 1,695,128 | 1,884,827 | 1,415,609 | 723,537 | 194,606 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 33,024 | 121,641 | 262,515 | 159,074 | 4,265 |
total current liabilities | 33,024 | 121,641 | 262,515 | 159,074 | 4,265 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 33,024 | 121,641 | 262,515 | 159,074 | 4,265 |
net assets | 1,662,104 | 1,763,186 | 1,153,094 | 564,463 | 190,341 |
total shareholders funds | 1,662,104 | 1,763,186 | 1,153,094 | 564,463 | 190,341 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 12,884 | 12,663 | 6,022 | 4,179 | 363 |
Amortisation | 8,250 | 8,250 | 8,250 | ||
Tax | |||||
Stock | |||||
Debtors | 65,598 | 55,583 | -29,471 | 57,719 | 15,091 |
Creditors | |||||
Accruals and Deferred Income | -88,617 | -140,874 | 103,441 | 154,809 | 4,265 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
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 | -235,249 | 413,647 | 729,939 | 447,497 | 145,778 |
overdraft | |||||
change in cash | -235,249 | 413,647 | 729,939 | 447,497 | 145,778 |
the hive portsmouth Credit Report and Business Information
The Hive Portsmouth Competitor Analysis

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 directors
The Hive Portsmouth currently has 6 directors. The longest serving directors include Mrs Sandra Bramley (Jun 2019) and Reverend Robert White (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sandra Bramley | 53 years | Jun 2019 | - | Director | |
Reverend Robert White | 64 years | Jun 2019 | - | Director | |
Miss Nicola Youern | United Kingdom | 65 years | Jun 2019 | - | Director |
Mr Rory Massey | United Kingdom | 38 years | Jan 2020 | - | Director |
Mrs Catherine Longhurst | 64 years | Jan 2021 | - | Director | |
Mrs Eleanor Snookes | United Kingdom | 49 years | Jun 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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