athens real estate limited
athens real estate limited Company Information
Company Number
05002942
Website
www.myathenshouse.comRegistered Address
5 estella house, st anns road, london, W11 4DE
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rst consulting ltd 100%
athens real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENS REAL ESTATE LIMITED at £461.4k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
athens real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENS REAL ESTATE LIMITED at £0 based on an EBITDA of £-6.4k and a 2.35x industry multiple (adjusted for size and gross margin).
athens real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENS REAL ESTATE LIMITED at £0 based on Net Assets of £-329k and 1.31x industry multiple (adjusted for liquidity).
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Athens Real Estate Limited Overview
Athens Real Estate Limited is a live company located in london, W11 4DE with a Companies House number of 05002942. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is rst consulting ltd with a 100% stake. Athens Real Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Athens Real Estate Limited Health Check
Pomanda's financial health check has awarded Athens Real Estate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- Athens Real Estate Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.7%)
- Athens Real Estate Limited
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Athens Real Estate Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
- Athens Real Estate Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Athens Real Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Athens Real Estate Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£286.8k)
- Athens Real Estate Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (30 days)
- Athens Real Estate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (30 days)
- Athens Real Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athens Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athens Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.1%, this is a higher level of debt than the average (75.1%)
209.1% - Athens Real Estate Limited
75.1% - Industry AVG
athens real estate limited Credit Report and Business Information
Athens Real Estate Limited Competitor Analysis
Perform a competitor analysis for athens real estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
athens real estate limited Ownership
ATHENS REAL ESTATE LIMITED group structure
Athens Real Estate Limited has no subsidiary companies.
athens real estate limited directors
Athens Real Estate Limited currently has 2 directors. The longest serving directors include Ms Michalia Negri (Dec 2003) and Mr John Foley (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michalia Negri | England | 53 years | Dec 2003 | - | Director |
| Mr John Foley | 65 years | Dec 2007 | - | Director |
ATHENS REAL ESTATE LIMITED financials
Athens Real Estate Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£329 thousand. According to their latest financial statements, Athens Real Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 30 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 30 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 301,035 | 301,035 | 301,035 | 301,035 | 301,035 | 301,035 | 301,035 | 301,035 |
| Trade Debtors | 301,535 | 301,335 | 301,550 | 301,890 | 302,035 | 302,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,120 | 1,254 | 810 | 700 | 1,241 | 1,554 | 2,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,535 | 301,335 | 301,550 | 301,890 | 302,035 | 302,235 | 302,535 | 302,155 | 302,289 | 301,845 | 301,735 | 302,276 | 302,589 | 303,256 |
| total assets | 301,536 | 301,336 | 301,551 | 301,891 | 302,036 | 302,236 | 302,536 | 302,156 | 302,290 | 301,846 | 301,736 | 302,277 | 302,590 | 303,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 630,552 | 623,970 | 617,856 | 0 | 594,833 | 567,916 | 533,866 | 505,687 | 470,699 | 433,785 | 397,357 | 357,702 | 315,196 | 270,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 630,552 | 623,970 | 617,856 | 0 | 594,833 | 567,916 | 533,866 | 505,687 | 470,699 | 433,785 | 397,357 | 357,702 | 315,196 | 270,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 612,051 | 0 | 8,873 | 25,749 | 36,751 | 54,513 | 74,200 | 89,701 | 108,787 | 128,612 | 151,057 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 612,051 | 0 | 8,873 | 25,749 | 36,751 | 54,513 | 74,200 | 89,701 | 108,787 | 128,612 | 151,057 |
| total liabilities | 630,552 | 623,970 | 617,856 | 612,051 | 594,833 | 576,789 | 559,615 | 542,438 | 525,212 | 507,985 | 487,058 | 466,489 | 443,808 | 421,392 |
| net assets | -329,016 | -322,634 | -316,305 | -310,160 | -292,797 | -274,553 | -257,079 | -240,282 | -222,922 | -206,139 | -185,322 | -164,212 | -141,218 | -118,106 |
| total shareholders funds | -329,016 | -322,634 | -316,305 | -310,160 | -292,797 | -274,553 | -257,079 | -240,282 | -222,922 | -206,139 | -185,322 | -164,212 | -141,218 | -118,106 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 45 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -301,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,035 |
| Debtors | 200 | -215 | -340 | -145 | -200 | 302,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 6,582 | 6,114 | 617,856 | -594,833 | 26,917 | 34,050 | 28,179 | 34,988 | 36,914 | 36,428 | 39,655 | 42,506 | 44,861 | 270,335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -612,051 | 612,051 | -8,873 | -16,876 | -11,002 | -17,762 | -19,687 | -15,501 | -19,086 | -19,825 | -22,445 | 151,057 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,500 | 380 | -134 | 444 | 110 | -541 | -313 | -667 | 2,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,500 | 380 | -134 | 444 | 110 | -541 | -313 | -667 | 2,221 |
P&L
December 2022turnover
1.5m
-1%
operating profit
-6.4k
0%
gross margin
9.6%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-329k
+0.02%
total assets
301.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
athens real estate limited company details
company number
05002942
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 estella house, st anns road, london, W11 4DE
last accounts submitted
December 2022
athens real estate limited 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 athens real estate limited.
athens real estate limited Companies House Filings - See Documents
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