hyve enterprises 2 ltd
hyve enterprises 2 ltd Company Information
Company Number
14060823
Next Accounts
Jun 2025
Shareholders
hyve enterprises ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 kingdom street, london, W2 6JG
Website
-hyve enterprises 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of HYVE ENTERPRISES 2 LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hyve enterprises 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of HYVE ENTERPRISES 2 LTD at £16.5m based on an EBITDA of £3.8m and a 4.38x industry multiple (adjusted for size and gross margin).
hyve enterprises 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of HYVE ENTERPRISES 2 LTD at £390.5m based on Net Assets of £299.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hyve Enterprises 2 Ltd Overview
Hyve Enterprises 2 Ltd is a live company located in london, W2 6JG with a Companies House number of 14060823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is hyve enterprises ltd with a 100% stake. Hyve Enterprises 2 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hyve Enterprises 2 Ltd Health Check
Pomanda's financial health check has awarded Hyve Enterprises 2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hyve Enterprises 2 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Hyve Enterprises 2 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hyve Enterprises 2 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hyve Enterprises 2 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hyve Enterprises 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (68.9%)
- - Hyve Enterprises 2 Ltd
- - Industry AVG
HYVE ENTERPRISES 2 LTD financials
Hyve Enterprises 2 Ltd's latest turnover from September 2023 is 0 and the company has net assets of £299.3 million. According to their latest financial statements, we estimate that Hyve Enterprises 2 Ltd has 1 employee and maintains cash reserves of £439 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | -3,775,000 |
| Operating Profit | 3,775,000 |
| Interest Payable | 2,394,000 |
| Interest Receivable | 615,000 |
| Pre-Tax Profit | 1,996,000 |
| Tax | -359,000 |
| Profit After Tax | 1,637,000 |
| Dividends Paid | |
| Retained Profit | 2,432,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 3,775,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 295,936,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 295,936,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 46,832,000 |
| Misc Debtors | 111,000 |
| Cash | 439,000 |
| misc current assets | |
| total current assets | 47,382,000 |
| total assets | 343,318,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 43,688,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 361,000 |
| total current liabilities | 44,049,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 44,049,000 |
| net assets | 299,269,000 |
| total shareholders funds | 299,269,000 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 3,775,000 |
| Depreciation | |
| Amortisation | |
| Tax | -359,000 |
| Stock | |
| Debtors | 46,943,000 |
| Creditors | |
| Accruals and Deferred Income | 361,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -43,166,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 295,936,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 43,688,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,779,000 |
| cash flow from financing | 338,746,000 |
| cash and cash equivalents | |
| cash | 439,000 |
| overdraft | |
| change in cash | 439,000 |
hyve enterprises 2 ltd Credit Report and Business Information
Hyve Enterprises 2 Ltd Competitor Analysis
Perform a competitor analysis for hyve enterprises 2 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hyve enterprises 2 ltd Ownership
HYVE ENTERPRISES 2 LTD group structure
Hyve Enterprises 2 Ltd has 11 subsidiary companies.
Ultimate parent company
2 parents
HYVE ENTERPRISES 2 LTD
14060823
11 subsidiaries
hyve enterprises 2 ltd directors
Hyve Enterprises 2 Ltd currently has 2 directors. The longest serving directors include Mr James Warsop (Apr 2022) and Mr William Hudson (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Warsop | England | 37 years | Apr 2022 | - | Director |
| Mr William Hudson | England | 61 years | Apr 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
3.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
299.3m
0%
total assets
343.3m
0%
cash
439k
0%
net assets
Total assets minus all liabilities
Similar Companies
hyve enterprises 2 ltd company details
company number
14060823
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 kingdom street, london, W2 6JG
Bank
-
Legal Advisor
-
hyve enterprises 2 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 3 charges/mortgages relating to hyve enterprises 2 ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
hyve enterprises 2 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 HYVE ENTERPRISES 2 LTD. This can take several minutes, an email will notify you when this has completed.
hyve enterprises 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
