Heller & Associates Limited

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heller & associates limited Company Information

Live

MatureSmallRapid

Company Number

02723020

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Jonathan Heller

Shareholders

jonathan anthony gerald heller

david george green

Group Structure

View All

Contact

Registered Address

old orchard hill brow, bromley, BR1 2PQ

Website

www.heller-associates.com

heller & associates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HELLER & ASSOCIATES LIMITED at £1.4m based on a Turnover of £2.5m and 0.56x industry multiple (adjusted for size and gross margin).

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Heller & Associates Limited is a live company located in bromley, BR1 2PQ with a Companies House number of 02723020. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1992, it's largest shareholder is jonathan anthony gerald heller with a 100% stake. Heller & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Heller & Associates Limited a 3 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

Health Rating3out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (8.3%)

EXPORT

Heller & Associates Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £168.3 thousand. According to their latest financial statements, Heller & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,488,083	2,334,965	2,160,024	103,371	30,001	3,558,376	3,493,387	3,362,340	1,983,705	1,835,624	1,529,899	1,394,011	449,525	200,403	321,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,013,028	1,882,949	1,761,283	85,410	24,147	2,881,163	2,797,385	2,669,647	1,559,616	1,445,217	1,222,720	1,090,118	351,309	154,029	246,516
Gross Profit	475,055	452,016	398,740	17,961	5,854	677,214	696,002	692,693	424,089	390,407	307,179	303,893	98,215	46,373	74,671
Admin Expenses	475,055	452,016	408,516	15,214	5,574	681,245	665,332	761,116	417,950	324,125	-484,752	394,103	211,392	184,184	167,152
Operating Profit	0	0	-9,776	2,747	280	-4,031	30,670	-68,423	6,139	66,282	791,931	-90,210	-113,177	-137,811	-92,481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	20	21	1	2	2	1
Pre-Tax Profit	0	0	-9,776	2,225	227	-4,031	30,670	-68,423	6,139	66,303	791,952	-90,209	-113,175	-137,809	-92,480
Tax	0	0	0	0	0	0	-5,827	0	-1,228	-13,924	-182,149	0	0	0	0
Profit After Tax	0	0	-9,776	2,225	227	-4,031	24,843	-68,423	4,911	52,379	609,803	-90,209	-113,175	-137,809	-92,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-9,776	2,225	227	-4,031	24,843	-68,423	4,911	52,379	609,803	-90,209	-113,175	-137,809	-92,480
Employee Costs	29,296	28,225	27,039	0	0	595,733	575,824	574,403	350,000	322,364	271,819	271,857	98,303	48,496	73,733
Number Of Employees	1	1	1	1	1	24	24	24	14	13	11	11	4	2	3
EBITDA*	0	0	-9,776	2,747	280	-4,031	30,670	-67,708	6,980	67,271	793,095	-88,840	-111,566	-112,592	-58,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	231,001	231,001	231,001	231,001	231,001	231,001	231,001	4,049	4,764	5,605	6,594	7,758	9,128	10,631	7,102
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,343
Investments & Other	0	0	0	0	0	0	0	227,109	227,109	227,109	227,109	7,109	7,109	7,109	7,009
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	732,150	650,150	450,345	27,919	0	0	0
Total Fixed Assets	231,001	231,001	231,001	231,001	231,001	231,001	231,001	231,158	964,023	882,864	684,048	42,786	16,237	17,740	37,454
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	810,364	809,364	808,864	813,604	788,031	758,031	758,181	737,150	0	0	0	0	27,411	24,999	61,547
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	0	8,195	255	292	496	499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	810,364	809,364	808,864	813,604	788,031	758,031	758,181	737,150	0	0	8,195	255	27,703	25,495	62,046
total assets	1,041,365	1,040,365	1,039,865	1,044,605	1,019,032	989,032	989,182	968,308	964,023	882,864	692,243	43,041	43,940	43,235	99,500
Bank overdraft	0	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	0
Trade Creditors	863,107	862,107	861,607	856,571	833,223	803,223	799,342	778,311	705,603	629,355	491,113	451,714	362,404	122,421	94,052
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	126,103	72,928
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	863,107	862,107	861,607	856,571	833,223	803,223	799,342	778,311	705,603	629,355	491,113	451,714	362,404	248,524	166,980
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0
total liabilities	873,107	872,107	871,607	866,571	843,223	803,223	799,342	778,311	705,603	629,355	491,113	451,714	362,404	248,524	166,980
net assets	168,258	168,258	168,258	178,034	175,809	185,809	189,840	189,997	258,420	253,509	201,130	-408,673	-318,464	-205,289	-67,480
total shareholders funds	168,258	168,258	168,258	178,034	175,809	185,809	189,840	189,997	258,420	253,509	201,130	-408,673	-318,464	-205,289	-67,480

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-9,776	2,747	280	-4,031	30,670	-68,423	6,139	66,282	791,931	-90,210	-113,177	-137,811	-92,481
Depreciation	0	0	0	0	0	0	0	715	841	989	1,164	1,370	1,611	1,876	1,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	23,343	32,317
Tax	0	0	0	0	0	0	-5,827	0	-1,228	-13,924	-182,149	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,000	500	-4,740	25,573	30,000	-150	21,031	5,000	82,000	199,805	422,426	508	2,412	-36,548	61,547
Creditors	1,000	500	5,036	23,348	30,000	3,881	21,031	72,708	76,248	138,242	39,399	89,310	239,983	28,369	94,052
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	522	10,280	0	24,843	0	0	-8,216	227,919	-38	126,005	-47,675	-26,406
Investing Activities
capital expenditure	0	0	0	0	0	0	-226,952	0	0	0	0	0	-108	-5,405	-64,015
Change in Investments	0	0	0	0	0	0	-227,109	0	0	0	220,000	0	0	100	7,009
cash flow from investments	0	0	0	0	0	0	157	0	0	0	-220,000	0	-108	-5,505	-71,024
Financing Activities
Bank loans	0	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	-126,103	53,175	72,928
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10,227	0	-25,000	0	0	0	0	0	0	0	25,000
interest	0	0	0	0	0	0	0	0	0	20	21	1	2	2	1
cash flow from financing	0	0	0	0	-10,227	0	-25,000	0	0	20	21	1	-126,101	53,177	97,929
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-8,195	7,940	-37	-204	-3	499
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-8,195	7,940	-37	-204	-3	499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HELLER & ASSOCIATES LIMITED group structure

Heller & Associates Limited has 1 subsidiary company.

Ultimate parent company

HELLER & ASSOCIATES LIMITED

02723020

1 subsidiary

FRH PARTNERS LIMITED

07430288

HELLER & ASSOCIATES LIMITED Shareholders

jonathan anthony gerald heller	100%
david george green	0%

Heller & Associates Limited currently has 1 director, Mr Jonathan Heller serving since Jun 1992.

officer	country	age	start	end	role
Mr Jonathan Heller		70 years	Jun 1992	-	Director

P&L

March 2024

turnover

2.5m

+7%

operating profit

gross margin

19.1%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

168.3k

total assets

cash

net assets

Total assets minus all liabilities

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company number

02723020

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1992

ultimate parent company

None

previous names

jonathan heller and associates limited (January 2003)

address

old orchard hill brow, bromley, BR1 2PQ

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 1 charges/mortgages relating to heller & associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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heller & associates limited Company Information

heller & associates limited Estimated Valuation

heller & associates limited Estimated Valuation

heller & associates limited Estimated Valuation

Heller & Associates Limited Overview

Heller & Associates Limited Health Check

HELLER & ASSOCIATES LIMITED financials

heller & associates limited Credit Report and Business Information

Heller & Associates Limited Competitor Analysis

heller & associates limited Ownership

heller & associates limited directors

heller & associates limited company details

heller & associates limited Charges & Mortgages

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heller & associates limited Companies House Filings - See Documents