herodotos limited
herodotos limited Company Information
Company Number
03117857
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
irodotos nikolaidis
Group Structure
View All
Contact
Registered Address
767-769 high road, london, N12 8JY
Website
www.herodotosltd.co.ukherodotos limited Estimated Valuation
Pomanda estimates the enterprise value of HERODOTOS LIMITED at £256.6k based on a Turnover of £75.3k and 3.41x industry multiple (adjusted for size and gross margin).
herodotos limited Estimated Valuation
Pomanda estimates the enterprise value of HERODOTOS LIMITED at £1.3m based on an EBITDA of £191.3k and a 7.02x industry multiple (adjusted for size and gross margin).
herodotos limited Estimated Valuation
Pomanda estimates the enterprise value of HERODOTOS LIMITED at £12.8m based on Net Assets of £7.4m and 1.74x industry multiple (adjusted for liquidity).
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Herodotos Limited Overview
Herodotos Limited is a live company located in london, N12 8JY with a Companies House number of 03117857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1995, it's largest shareholder is irodotos nikolaidis with a 100% stake. Herodotos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.3k with declining growth in recent years.
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Herodotos Limited Health Check
Pomanda's financial health check has awarded Herodotos Limited a 4.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£846k)
- Herodotos Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.9%)
- Herodotos Limited
2.9% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Herodotos Limited
72.6% - Industry AVG
Profitability
an operating margin of 253.4% make it more profitable than the average company (27.9%)
- Herodotos Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Herodotos Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Herodotos Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£179.2k)
- Herodotos Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Herodotos Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (36 days)
- Herodotos Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herodotos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (13 weeks)
101 weeks - Herodotos Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (68%)
40.7% - Herodotos Limited
68% - Industry AVG
HERODOTOS LIMITED financials
Herodotos Limited's latest turnover from October 2023 is estimated at £75.3 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Herodotos Limited has 1 employee and maintains cash reserves of £365.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,077,072 | 12,077,572 | 11,260,165 | 8,310,804 | 8,311,989 | 8,313,569 | 8,315,675 | 8,451,624 | 1,864,084 | 1,849,801 | 1,850,033 | 1,850,342 | 1,294,935 | 1,295,485 | 1,296,218 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,077,072 | 12,077,572 | 11,260,165 | 8,310,804 | 8,311,989 | 8,313,569 | 8,315,675 | 8,451,624 | 1,864,084 | 1,849,801 | 1,850,033 | 1,850,342 | 1,294,935 | 1,295,485 | 1,296,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,745 | 25,574 | 29,613 | 81,148 | 2,771 | 23,250 | 9,850 | 14,228 | 48,276 | 54,722 | 29,519 | 11,605 | 49,274 | 7,798 | 1,997,027 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,885 | 9,566 | 20,898 | 278,725 | 7,171 | 9,097 | 6,671 | 10,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 365,335 | 37,500 | 535,050 | 0 | 171,825 | 179,761 | 226,489 | 463,558 | 335,430 | 288,699 | 113,220 | 12,502 | 323,741 | 230,401 | 110,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,965 | 72,640 | 585,561 | 359,873 | 181,767 | 212,108 | 243,010 | 487,905 | 383,706 | 343,421 | 142,739 | 24,107 | 373,015 | 238,199 | 2,107,757 |
| total assets | 12,457,037 | 12,150,212 | 11,845,726 | 8,670,677 | 8,493,756 | 8,525,677 | 8,558,685 | 8,939,529 | 2,247,790 | 2,193,222 | 1,992,772 | 1,874,449 | 1,667,950 | 1,533,684 | 3,403,975 |
| Bank overdraft | 0 | 253,846 | 0 | 104,360 | 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 | 17,315 | 95,324 | 207,187 | 0 | 0 | 0 | 0 | 997,462 | 1,113,997 | 139,305 | 92,334 | 129,015 | 80,864 | 86,499 | 51,307 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 169,769 | 185,113 | 128,878 | 141,845 | 216,906 | 147,841 | 161,591 | 126,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 187,084 | 534,283 | 336,065 | 246,205 | 216,906 | 147,841 | 161,591 | 1,123,542 | 1,113,997 | 139,305 | 92,334 | 129,015 | 80,864 | 86,499 | 51,307 |
| loans | 3,500,000 | 3,000,000 | 3,000,000 | 0 | 0 | 297,462 | 497,462 | 0 | 0 | 997,462 | 997,462 | 947,462 | 947,462 | 947,462 | 3,015,000 |
| 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 | 1,385,448 | 1,052,941 | 1,052,941 | 1,052,941 | 1,052,941 | 1,052,941 | 1,058,267 | 1,078,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,885,448 | 4,052,941 | 4,052,941 | 1,052,941 | 1,052,941 | 1,350,403 | 1,555,729 | 1,078,157 | 0 | 997,462 | 997,462 | 947,462 | 947,462 | 947,462 | 3,015,000 |
| total liabilities | 5,072,532 | 4,587,224 | 4,389,006 | 1,299,146 | 1,269,847 | 1,498,244 | 1,717,320 | 2,201,699 | 1,113,997 | 1,136,767 | 1,089,796 | 1,076,477 | 1,028,326 | 1,033,961 | 3,066,307 |
| net assets | 7,384,505 | 7,562,988 | 7,456,720 | 7,371,531 | 7,223,909 | 7,027,433 | 6,841,365 | 6,737,830 | 1,133,793 | 1,056,455 | 902,976 | 797,972 | 639,624 | 499,723 | 337,668 |
| total shareholders funds | 7,384,505 | 7,562,988 | 7,456,720 | 7,371,531 | 7,223,909 | 7,027,433 | 6,841,365 | 6,737,830 | 1,133,793 | 1,056,455 | 902,976 | 797,972 | 639,624 | 499,723 | 337,668 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 500 | 666 | 889 | 1,185 | 1,580 | 2,106 | 2,809 | 3,745 | 232 | 309 | 413 | 550 | 733 | 978 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,510 | -15,371 | -309,362 | 349,931 | -22,405 | 15,826 | -7,826 | -23,929 | -6,446 | 25,203 | 17,914 | -37,669 | 41,476 | -1,989,229 | 1,997,027 |
| Creditors | -78,009 | -111,863 | 207,187 | 0 | 0 | 0 | -997,462 | -116,535 | 974,692 | 46,971 | -36,681 | 48,151 | -5,635 | 35,192 | 51,307 |
| Accruals and Deferred Income | -15,344 | 56,235 | -12,967 | -75,061 | 69,065 | -13,750 | 35,511 | 126,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 332,507 | 0 | 0 | 0 | 0 | -5,326 | -19,890 | 1,078,157 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | 0 | 3,000,000 | 0 | -297,462 | -200,000 | 497,462 | 0 | -997,462 | 0 | 50,000 | 0 | 0 | -2,067,538 | 3,015,000 |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 327,835 | -497,550 | 535,050 | -171,825 | -7,936 | -46,728 | -237,069 | 128,128 | 46,731 | 175,479 | 100,718 | -311,239 | 93,340 | 119,671 | 110,730 |
| overdraft | -253,846 | 253,846 | -104,360 | 104,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 581,681 | -751,396 | 639,410 | -276,185 | -7,936 | -46,728 | -237,069 | 128,128 | 46,731 | 175,479 | 100,718 | -311,239 | 93,340 | 119,671 | 110,730 |
herodotos limited Credit Report and Business Information
Herodotos Limited Competitor Analysis
Perform a competitor analysis for herodotos limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
herodotos limited Ownership
HERODOTOS LIMITED group structure
Herodotos Limited has no subsidiary companies.
Ultimate parent company
HERODOTOS LIMITED
03117857
herodotos limited directors
Herodotos Limited currently has 3 directors. The longest serving directors include Ms Nicoletta Hantzara (Jul 1997) and Mr Athanasios Kotsis (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicoletta Hantzara | Greece | 65 years | Jul 1997 | - | Director |
| Mr Athanasios Kotsis | England | 49 years | Aug 2001 | - | Director |
| Mr Irodotos Nikolaidis | United Kingdom | 30 years | Jan 2020 | - | Director |
P&L
October 2023turnover
75.3k
-72%
operating profit
190.8k
0%
gross margin
72.7%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.4m
-0.02%
total assets
12.5m
+0.03%
cash
365.3k
+8.74%
net assets
Total assets minus all liabilities
herodotos limited company details
company number
03117857
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
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
767-769 high road, london, N12 8JY
Bank
-
Legal Advisor
-
herodotos 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 found 5 charges/mortgages relating to herodotos limited. Currently there are 5 open charges and 0 have been satisfied in the past.
herodotos limited 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 HERODOTOS LIMITED. This can take several minutes, an email will notify you when this has completed.
herodotos limited Companies House Filings - See Documents
| date | description | view/download |
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