student beehive (leicester) ltd
student beehive (leicester) ltd Company Information
Company Number
12096701
Next Accounts
May 2025
Shareholders
red rowans ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Website
www.studentbeehive.co.ukstudent beehive (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE (LEICESTER) LTD at £1.2m based on a Turnover of £356.2k and 3.33x industry multiple (adjusted for size and gross margin).
student beehive (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE (LEICESTER) LTD at £935.3k based on an EBITDA of £143.7k and a 6.51x industry multiple (adjusted for size and gross margin).
student beehive (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT BEEHIVE (LEICESTER) LTD at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Student Beehive (leicester) Ltd Overview
Student Beehive (leicester) Ltd is a live company located in coalville, LE67 3HB with a Companies House number of 12096701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is red rowans ltd with a 100% stake. Student Beehive (leicester) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £356.2k with healthy growth in recent years.
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Student Beehive (leicester) Ltd Health Check
Pomanda's financial health check has awarded Student Beehive (Leicester) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£830.9k)
- Student Beehive (leicester) Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Student Beehive (leicester) Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Student Beehive (leicester) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (27.1%)
- Student Beehive (leicester) Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Student Beehive (leicester) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Student Beehive (leicester) Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Student Beehive (leicester) Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Student Beehive (leicester) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Student Beehive (leicester) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Student Beehive (leicester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Student Beehive (leicester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (67.9%)
81.9% - Student Beehive (leicester) Ltd
67.9% - Industry AVG
STUDENT BEEHIVE (LEICESTER) LTD financials
Student Beehive (Leicester) Ltd's latest turnover from August 2023 is estimated at £356.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Student Beehive (Leicester) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 5,900,000 | 5,600,000 | 5,749,218 | 5,450,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,900,000 | 5,600,000 | 5,749,218 | 5,450,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1 | 1 | 1 | 1 |
| Cash | 67,542 | 305 | ||
| misc current assets | ||||
| total current assets | 1 | 1 | 67,543 | 306 |
| total assets | 5,900,001 | 5,600,001 | 5,816,761 | 5,450,306 |
| Bank overdraft | ||||
| Bank loan | 122,500 | 116,582 | 122,500 | |
| Trade Creditors | ||||
| Group/Directors Accounts | 2,089,965 | 2,092,910 | 2,318,401 | 2,212,638 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 48,177 | 14,041 | ||
| total current liabilities | 2,212,465 | 2,257,669 | 2,454,942 | 2,212,638 |
| loans | 2,024,494 | 2,162,996 | 2,266,250 | 2,209,578 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 594,180 | 305,169 | 294,953 | 295,673 |
| total long term liabilities | 2,618,674 | 2,468,165 | 2,561,203 | 2,505,251 |
| total liabilities | 4,831,139 | 4,725,834 | 5,016,145 | 4,717,889 |
| net assets | 1,068,862 | 874,167 | 800,616 | 732,417 |
| total shareholders funds | 1,068,862 | 874,167 | 800,616 | 732,417 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | |||
| Creditors | ||||
| Accruals and Deferred Income | -48,177 | 34,136 | 14,041 | |
| Deferred Taxes & Provisions | 289,011 | 10,216 | -720 | 295,673 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 300,000 | -149,218 | 299,218 | 5,450,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 5,918 | -5,918 | 122,500 | |
| Group/Directors Accounts | -2,945 | -225,491 | 105,763 | 2,212,638 |
| Other Short Term Loans | ||||
| Long term loans | -138,502 | -103,254 | 56,672 | 2,209,578 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -67,542 | 67,237 | 305 | |
| overdraft | ||||
| change in cash | -67,542 | 67,237 | 305 |
student beehive (leicester) ltd Credit Report and Business Information
Student Beehive (leicester) Ltd Competitor Analysis
Perform a competitor analysis for student beehive (leicester) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
student beehive (leicester) ltd Ownership
STUDENT BEEHIVE (LEICESTER) LTD group structure
Student Beehive (Leicester) Ltd has no subsidiary companies.
student beehive (leicester) ltd directors
Student Beehive (Leicester) Ltd currently has 2 directors. The longest serving directors include Mr Simon Chamberlain (Jul 2019) and Mr Lucasz Heczko (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Chamberlain | England | 57 years | Jul 2019 | - | Director |
| Mr Lucasz Heczko | England | 40 years | Aug 2020 | - | Director |
P&L
August 2023turnover
356.2k
+12%
operating profit
143.7k
0%
gross margin
72.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.22%
total assets
5.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
student beehive (leicester) ltd company details
company number
12096701
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EVOLVE ACCOUNTANTS AND BUSINESS ADVISORS LIMITED
auditor
-
address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Bank
-
Legal Advisor
-
student beehive (leicester) 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 5 charges/mortgages relating to student beehive (leicester) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
student beehive (leicester) 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 STUDENT BEEHIVE (LEICESTER) LTD. This can take several minutes, an email will notify you when this has completed.
student beehive (leicester) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
