honeyguide projects limited Company Information
Company Number
05052510
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
katerina vezeridou damilos
petros damilos
Group Structure
View All
Contact
Registered Address
21 gordon avenue, twickenham, TW1 1NH
Website
-honeyguide projects limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £1.1k based on a Turnover of £2.7k and 0.4x industry multiple (adjusted for size and gross margin).
honeyguide projects limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
honeyguide projects limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £0 based on Net Assets of £-1.9k and 1.99x industry multiple (adjusted for liquidity).
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Honeyguide Projects Limited Overview
Honeyguide Projects Limited is a live company located in twickenham, TW1 1NH with a Companies House number of 05052510. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is katerina vezeridou damilos with a 50% stake. Honeyguide Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Honeyguide Projects Limited Health Check
Pomanda's financial health check has awarded Honeyguide Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£21.6m)
- Honeyguide Projects Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
- Honeyguide Projects Limited
7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- Honeyguide Projects Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Honeyguide Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Honeyguide Projects Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Honeyguide Projects Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£200.4k)
- Honeyguide Projects Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Honeyguide Projects Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (42 days)
- Honeyguide Projects Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honeyguide Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honeyguide Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14461.5%, this is a higher level of debt than the average (55.8%)
14461.5% - Honeyguide Projects Limited
55.8% - Industry AVG
HONEYGUIDE PROJECTS LIMITED financials
Honeyguide Projects Limited's latest turnover from December 2023 is estimated at £2.7 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Honeyguide Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 56,045 | ||||||||||||||
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
Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
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 | 218 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 45 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13 | 13 | 13 | 1,544 | 2,577 | 642 | 3,237 | 15,294 | 9,720 | 7,701 | 11,000 | 11,000 | 0 | 0 | 0 |
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 | 3,829 | 5,505 | 2,698 | 2,776 | 3,634 | 6,478 | 385 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13 | 13 | 13 | 1,544 | 2,577 | 642 | 3,237 | 15,294 | 13,549 | 13,206 | 13,698 | 13,776 | 3,634 | 6,478 | 385 |
total assets | 13 | 13 | 13 | 1,544 | 2,577 | 642 | 3,237 | 15,294 | 13,549 | 13,206 | 13,698 | 13,776 | 3,634 | 6,696 | 430 |
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 | 1,808 | 1,808 | 1,808 | 3,013 | 3,734 | 1,513 | 9,778 | 30,188 | 8,001 | 27,144 | 19,663 | 11,760 | 4,125 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,660 | 2,718 |
total current liabilities | 1,808 | 1,808 | 1,808 | 3,013 | 3,734 | 1,513 | 9,778 | 30,188 | 8,001 | 27,144 | 19,663 | 11,760 | 4,125 | 4,660 | 2,718 |
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 | 72 | 72 | 72 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 218 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 72 | 72 | 72 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 218 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,880 | 1,880 | 1,880 | 6,794 | 7,515 | 5,294 | 13,559 | 33,969 | 11,782 | 27,362 | 19,663 | 11,760 | 4,125 | 4,660 | 2,718 |
net assets | -1,867 | -1,867 | -1,867 | -5,250 | -4,938 | -4,652 | -10,322 | -18,675 | 1,767 | -14,156 | -5,965 | 2,016 | -491 | 2,036 | -2,288 |
total shareholders funds | -1,867 | -1,867 | -1,867 | -5,250 | -4,938 | -4,652 | -10,322 | -18,675 | 1,767 | -14,156 | -5,965 | 2,016 | -491 | 2,036 | -2,288 |
Dec 2023 | 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 | 0 | 0 | 0 |
Amortisation | 0 | 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 | 0 | 0 | -1,531 | -1,033 | 1,935 | -2,595 | -12,057 | 5,574 | 2,019 | -3,299 | 0 | 11,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | -1,205 | -721 | 2,221 | -8,265 | -20,410 | 22,187 | -19,143 | 7,481 | 7,903 | 7,635 | 4,125 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,660 | 1,942 | 2,718 |
Deferred Taxes & Provisions | 0 | 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 | -218 | 218 | 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 | 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 | -3,709 | 0 | 0 | 0 | 0 | 0 | 3,563 | 218 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,829 | -1,676 | 2,807 | -78 | -858 | -2,844 | 6,093 | 385 |
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 | -3,829 | -1,676 | 2,807 | -78 | -858 | -2,844 | 6,093 | 385 |
honeyguide projects limited Credit Report and Business Information
Honeyguide Projects Limited Competitor Analysis
Perform a competitor analysis for honeyguide projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
honeyguide projects limited Ownership
HONEYGUIDE PROJECTS LIMITED group structure
Honeyguide Projects Limited has no subsidiary companies.
Ultimate parent company
HONEYGUIDE PROJECTS LIMITED
05052510
honeyguide projects limited directors
Honeyguide Projects Limited currently has 2 directors. The longest serving directors include Mrs. Katerina Vezeridou Damilos (Feb 2004) and Mr Petros Damilos (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs. Katerina Vezeridou Damilos | Wales | 60 years | Feb 2004 | - | Director |
Mr Petros Damilos | United Kingdom | 63 years | Feb 2010 | - | Director |
P&L
December 2023turnover
2.7k
+9%
operating profit
0
0%
gross margin
19.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9k
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
honeyguide projects limited company details
company number
05052510
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 gordon avenue, twickenham, TW1 1NH
Bank
-
Legal Advisor
-
honeyguide projects 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 honeyguide projects limited.
honeyguide projects 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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honeyguide projects limited Companies House Filings - See Documents
date | description | view/download |
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