hellenic (uk) limited
hellenic (uk) limited Company Information
Company Number
03290255
Next Accounts
33 days late
Directors
Shareholders
hellenic holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
4 the quadrant, richmond, TW9 1BP
Website
www.hellenic.co.ukhellenic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLENIC (UK) LIMITED at £435.2k based on a Turnover of £213.1k and 2.04x industry multiple (adjusted for size and gross margin).
hellenic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLENIC (UK) LIMITED at £2.7m based on an EBITDA of £477.6k and a 5.62x industry multiple (adjusted for size and gross margin).
hellenic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLENIC (UK) LIMITED at £1.7m based on Net Assets of £826.1k and 2x industry multiple (adjusted for liquidity).
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Hellenic (uk) Limited Overview
Hellenic (uk) Limited is a live company located in richmond, TW9 1BP with a Companies House number of 03290255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is hellenic holdings limited with a 100% stake. Hellenic (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.1k with high growth in recent years.
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Hellenic (uk) Limited Health Check
Pomanda's financial health check has awarded Hellenic (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £213.1k, make it smaller than the average company (£646.8k)
- Hellenic (uk) Limited
£646.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.7%)
- Hellenic (uk) Limited
3.7% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Hellenic (uk) Limited
65.1% - Industry AVG
Profitability
an operating margin of 223% make it more profitable than the average company (25.4%)
- Hellenic (uk) Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Hellenic (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Hellenic (uk) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£119.8k)
- Hellenic (uk) Limited
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hellenic (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hellenic (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (35 days)
- Hellenic (uk) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (54 weeks)
17 weeks - Hellenic (uk) Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (46.3%)
69.7% - Hellenic (uk) Limited
46.3% - Industry AVG
HELLENIC (UK) LIMITED financials
Hellenic (Uk) Limited's latest turnover from March 2023 is estimated at £213.1 thousand and the company has net assets of £826.1 thousand. According to their latest financial statements, Hellenic (Uk) Limited has 2 employees and maintains cash reserves of £646.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,069,173 | 928,650 | 796,559 | 684,511 | 649,780 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 3,069,173 | 928,650 | 796,559 | 684,511 | ||||||||||
| Admin Expenses | 752,939 | 475,807 | 473,201 | 380,729 | ||||||||||
| Operating Profit | 2,316,234 | 452,843 | 323,358 | 303,782 | ||||||||||
| Interest Payable | 130,139 | 281,817 | 144,926 | 133,049 | 135,432 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,186,095 | 171,026 | 178,432 | 170,733 | 157,420 | |||||||||
| Tax | -372,043 | -34,949 | -36,085 | -36,163 | -33,479 | |||||||||
| Profit After Tax | 1,814,052 | 136,077 | 142,347 | 134,570 | 123,941 | |||||||||
| Dividends Paid | 250,000 | 100,000 | 20,000 | 20,000 | 0 | |||||||||
| Retained Profit | 1,564,052 | 36,077 | 122,347 | 114,570 | 123,941 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* | 2,325,326 | 460,114 | 325,615 | 306,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 175,681 | 178,044 | 179,483 | 181,979 | 185,453 | 189,540 | 3,668,523 | 3,662,509 | 1,818,459 | 5,873,031 | 4,778,985 | 4,149,236 | 4,149,756 | 4,152,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 999,498 | 999,498 | 2,142,078 | 1,800,000 | 3,470,362 | 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 | 175,681 | 1,177,542 | 1,178,981 | 2,324,057 | 1,985,453 | 3,659,902 | 3,668,523 | 3,662,509 | 1,818,459 | 5,873,031 | 4,778,985 | 4,149,236 | 4,149,756 | 4,152,148 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,750 | 8,000 | 7,000 | 7,000 | 7,000 | 4,000 | 3,500 | 3,000 | 3,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,820 | 13,535 | 0 | 0 | 247,375 | 5,888 | 4,195 | 1,685 | 2,220 | 1,829 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,892,408 | 2,038,301 | 1,450,357 | 266,745 | 933,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 646,889 | 45,878 | 421,355 | 61,547 | 11,875 | 22,166 | 22,895 | 188,046 | 1,879,085 | 58,630 | 7,681 | 41,164 | 28,922 | 6,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,549,297 | 2,094,179 | 1,881,712 | 338,292 | 971,603 | 44,451 | 30,895 | 195,046 | 2,133,460 | 71,518 | 15,876 | 46,349 | 34,142 | 11,594 |
| total assets | 2,724,978 | 3,271,721 | 3,060,693 | 2,662,349 | 2,957,056 | 3,704,353 | 3,699,418 | 3,857,555 | 3,951,919 | 5,944,549 | 4,794,861 | 4,195,585 | 4,183,898 | 4,163,742 |
| 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 | 0 | 0 | 1,728 | 541 | 0 | 44,402 | 24,326 | 106,614 | 418,570 | 72,764 | 81,113 | 69,321 | 58,947 | 25,489 |
| Group/Directors Accounts | 1,797,172 | 1,799,728 | 1,807,903 | 2,001,696 | 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 | 101,697 | 495,932 | 375,280 | 112,151 | 318,522 | 86,799 | 52,274 | 0 | 0 | 0 | 0 | 0 | 0 | 35,329 |
| total current liabilities | 1,898,869 | 2,295,660 | 2,184,911 | 2,114,388 | 318,522 | 131,201 | 76,600 | 106,614 | 418,570 | 72,764 | 81,113 | 69,321 | 58,947 | 60,818 |
| loans | 0 | 525,000 | 525,000 | 525,000 | 0 | 899,818 | 996,577 | 0 | 0 | 5,000,955 | 3,878,995 | 3,423,684 | 3,544,718 | 3,637,261 |
| 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 | 0 | 0 | 0 | 0 | 1,303,922 | 1,098,467 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 525,000 | 525,000 | 525,000 | 0 | 899,818 | 996,577 | 1,303,922 | 1,098,467 | 5,000,955 | 3,878,995 | 3,423,684 | 3,544,718 | 3,637,261 |
| total liabilities | 1,898,869 | 2,820,660 | 2,709,911 | 2,639,388 | 318,522 | 1,031,019 | 1,073,177 | 1,410,536 | 1,517,037 | 5,073,719 | 3,960,108 | 3,493,005 | 3,603,665 | 3,698,079 |
| net assets | 826,109 | 451,061 | 350,782 | 22,961 | 2,638,534 | 2,673,334 | 2,626,241 | 2,447,019 | 2,434,882 | 870,830 | 834,753 | 702,580 | 580,233 | 465,663 |
| total shareholders funds | 826,109 | 451,061 | 350,782 | 22,961 | 2,638,534 | 2,673,334 | 2,626,241 | 2,447,019 | 2,434,882 | 870,830 | 834,753 | 702,580 | 580,233 | 465,663 |
| 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 | 2,316,234 | 452,843 | 323,358 | 303,782 | ||||||||||
| Depreciation | 2,363 | 2,688 | 3,034 | 3,474 | 408 | 8,621 | 11,443 | 9,382 | 9,092 | 7,271 | 3,410 | 2,257 | 2,392 | 3,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -372,043 | -34,949 | -36,085 | -36,163 | -33,479 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 1,250 | 750 | 1,000 | 0 | 0 | 3,000 | 500 | 500 | 0 | 3,000 |
| Debtors | -145,893 | 587,944 | 1,183,612 | -682,983 | 936,193 | 13,535 | 0 | -247,375 | 241,487 | 1,693 | 2,510 | -535 | 391 | 1,829 |
| Creditors | 0 | -1,728 | 1,187 | 541 | -44,402 | 20,076 | -82,288 | -311,956 | 345,806 | -8,349 | 11,792 | 10,374 | 33,458 | 25,489 |
| Accruals and Deferred Income | -394,235 | 120,652 | 263,129 | -206,371 | 231,723 | 34,525 | 52,274 | 0 | 0 | 0 | 0 | 0 | -35,329 | 35,329 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,057,602 | 412,123 | 299,939 | 267,749 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -999,498 | 0 | -1,142,580 | 342,078 | -1,670,362 | 3,470,362 | 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 | -2,556 | -8,175 | -193,793 | 2,001,696 | 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 | -525,000 | 0 | 0 | 525,000 | -899,818 | -96,759 | 996,577 | 0 | -5,000,955 | 1,121,960 | 455,311 | -121,034 | -92,543 | 3,637,261 |
| 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 | 0 | 0 | 0 | 0 | -1,303,922 | 205,455 | 1,098,467 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -130,139 | -281,817 | -144,926 | -133,049 | -135,432 | |||||||||
| cash flow from financing | -4,032,627 | 840,143 | -265,960 | -225,592 | 3,843,551 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 601,011 | -375,477 | 359,808 | 49,672 | -10,291 | -729 | -165,151 | -1,691,039 | 1,820,455 | 50,949 | -33,483 | 12,242 | 22,157 | 6,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 601,011 | -375,477 | 359,808 | 49,672 | -10,291 | -729 | -165,151 | -1,691,039 | 1,820,455 | 50,949 | -33,483 | 12,242 | 22,157 | 6,765 |
hellenic (uk) limited Credit Report and Business Information
Hellenic (uk) Limited Competitor Analysis
Perform a competitor analysis for hellenic (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
hellenic (uk) limited Ownership
HELLENIC (UK) LIMITED group structure
Hellenic (Uk) Limited has no subsidiary companies.
Ultimate parent company
HELLENIC (UK) LIMITED
03290255
hellenic (uk) limited directors
Hellenic (Uk) Limited currently has 1 director, Lady Helen St John serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Helen St John | 60 years | Dec 1996 | - | Director |
P&L
March 2023turnover
213.1k
+13%
operating profit
475.2k
0%
gross margin
65.1%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
826.1k
+0.83%
total assets
2.7m
-0.17%
cash
646.9k
+13.1%
net assets
Total assets minus all liabilities
Similar Companies
hellenic (uk) limited company details
company number
03290255
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.
86220 - Specialist medical practice activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
4 the quadrant, richmond, TW9 1BP
Bank
-
Legal Advisor
-
hellenic (uk) 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 21 charges/mortgages relating to hellenic (uk) limited. Currently there are 1 open charges and 20 have been satisfied in the past.
hellenic (uk) 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.
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hellenic (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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