the beehive offices ltd
the beehive offices ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+2Registered Address
53 derby street, manchester, M8 8HW
Website
-the beehive offices ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE OFFICES LTD at £272.2k based on a Turnover of £249.8k and 1.09x industry multiple (adjusted for size and gross margin).
the beehive offices ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE OFFICES LTD at £331.9k based on an EBITDA of £92.2k and a 3.6x industry multiple (adjusted for size and gross margin).
the beehive offices ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE OFFICES LTD at £135.9k based on Net Assets of £69.3k and 1.96x industry multiple (adjusted for liquidity).
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The Beehive Offices Ltd Overview
The Beehive Offices Ltd is a live company located in manchester, M8 8HW with a Companies House number of 13086967. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is yongyu zhang with a 100% stake. The Beehive Offices Ltd is a young, micro sized company, Pomanda has estimated its turnover at £249.8k with unknown growth in recent years.
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The Beehive Offices Ltd Health Check
Pomanda's financial health check has awarded The Beehive Offices Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £249.8k, make it smaller than the average company (£9.2m)
- The Beehive Offices Ltd
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Beehive Offices Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (46.4%)
- The Beehive Offices Ltd
46.4% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (10.3%)
- The Beehive Offices Ltd
10.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - The Beehive Offices Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- The Beehive Offices Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£288k)
- The Beehive Offices Ltd
£288k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
- The Beehive Offices Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- The Beehive Offices Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beehive Offices Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Beehive Offices Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (61.1%)
33.6% - The Beehive Offices Ltd
61.1% - Industry AVG
THE BEEHIVE OFFICES LTD financials
The Beehive Offices Ltd's latest turnover from December 2023 is estimated at £249.8 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, The Beehive Offices Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 52,790 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 52,790 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,583 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 51,583 | 100 | 100 |
| total assets | 104,373 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,065 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 9,065 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 26,039 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26,039 | 0 | 0 |
| total liabilities | 35,104 | 0 | 0 |
| net assets | 69,269 | 100 | 100 |
| total shareholders funds | 69,269 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 51,483 | 0 | 100 |
| Creditors | 9,065 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 26,039 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the beehive offices ltd Credit Report and Business Information
The Beehive Offices Ltd Competitor Analysis
Perform a competitor analysis for the beehive offices ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
the beehive offices ltd Ownership
THE BEEHIVE OFFICES LTD group structure
The Beehive Offices Ltd has no subsidiary companies.
Ultimate parent company
THE BEEHIVE OFFICES LTD
13086967
the beehive offices ltd directors
The Beehive Offices Ltd currently has 1 director, Ms Yongyu Zhang serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yongyu Zhang | United Kingdom | 42 years | Jul 2022 | - | Director |
P&L
December 2023turnover
249.8k
+59052%
operating profit
92.2k
0%
gross margin
22%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69.3k
+691.69%
total assets
104.4k
+1042.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the beehive offices ltd company details
company number
13086967
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.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
innotek group ltd (July 2022)
accountant
-
auditor
-
address
53 derby street, manchester, M8 8HW
Bank
-
Legal Advisor
-
the beehive offices 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 did not find charges/mortgages relating to the beehive offices ltd.
the beehive offices 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.
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the beehive offices ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
