Here&now365 Limited

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here&now365 limited Company Information

Live

MatureMidRapid

Company Number

05177196

Next Accounts

Oct 2025

Industry

Other information service activities n.e.c.

Computer consultancy activities

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Directors

Manish Tiwari

Shareholders

manish tiwari

Group Structure

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Contact

Registered Address

2nd floor, 39 ludgate hill, london, EC4M 7JN

Website

https://www.hereandnow365.co.uk

here&now365 limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of HERE&NOW365 LIMITED at £7.5m based on a Turnover of £7.9m and 0.95x industry multiple (adjusted for size and gross margin).

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Here&now365 Limited is a live company located in london, EC4M 7JN with a Companies House number of 05177196. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder is manish tiwari with a 100% stake. Here&now365 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Here&Now365 Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.3%)

EXPORT

Here&Now365 Limited's latest turnover from January 2024 is estimated at £7.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Here&Now365 Limited has 21 employees and maintains cash reserves of £384 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,910,620	2,650,539	2,577,392	2,214,931	1,846,257	2,369,421	2,263,420	2,594,356	452,997	1,306,662	1,960,564	2,873,099	1,845,894	1,210,770	326,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,271,558	1,142,883	1,133,752	951,318	836,163	1,082,642	971,032	1,131,871	195,008	544,819	796,643	1,195,679	761,611	504,833	122,004
Gross Profit	4,639,062	1,507,656	1,443,640	1,263,613	1,010,094	1,286,779	1,292,388	1,462,486	257,989	761,843	1,163,921	1,677,420	1,084,282	705,937	204,746
Admin Expenses	4,394,981	1,168,635	1,280,804	1,256,722	971,893	1,274,453	1,195,695	1,462,421	294,519	784,282	1,158,012	1,685,393	1,044,205	190,929	193,942
Operating Profit	244,081	339,021	162,836	6,891	38,201	12,326	96,693	65	-36,530	-22,439	5,909	-7,973	40,077	515,008	10,804
Interest Payable	20,734	23,685	14,579	5,832	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,474	36,073	2,034	414	1,986	1,734	1,207	620	1,371	1,368	909	1,454	1,894	1,336	589
Pre-Tax Profit	258,821	351,410	150,291	1,473	40,188	14,060	97,900	685	-35,159	-21,071	6,818	-6,519	41,972	516,343	11,393
Tax	-64,705	-66,768	-28,555	-280	-7,636	-2,671	-18,601	-137	0	0	-1,568	0	-10,913	-144,576	-3,190
Profit After Tax	194,116	284,642	121,736	1,193	32,552	11,389	79,299	548	-35,159	-21,071	5,250	-6,519	31,059	371,767	8,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,116	284,642	121,736	1,193	32,552	11,389	79,299	548	-35,159	-21,071	5,250	-6,519	31,059	371,767	8,203
Employee Costs	1,210,749	944,608	776,776	693,541	699,989	740,155	641,707	1,195,034	272,493	710,751	1,001,135	1,497,707	947,567	623,150	144,295
Number Of Employees	21	17	15	15	15	15	15	26	6	16	23	35	23	15	3
EBITDA*	253,789	342,848	163,742	8,685	40,615	15,164	101,446	5,676	-25,952	-14,254	12,361	3,569	50,235	515,008	11,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,580	9,326	2,719	3,625	5,419	7,833	8,653	12,716	16,229	15,720	15,364	15,985	23,368	13,533	2,599
Intangible Assets	21,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	523,772	495,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	27,671	55,253	35,136	41,223	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	580,906	559,579	37,855	44,848	5,419	7,833	8,653	12,716	16,229	15,720	15,364	15,985	23,368	13,533	2,599
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,702,018	533,932	496,932	465,314	380,839	468,006	499,374	355,798	76,558	200,373	284,672	442,094	263,833	192,704	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,859	0	98,956	99,706	72,930	57,600	51,600	162,534	97,770	0	0	0	0	0	0
Cash	383,963	967,438	1,093,894	533,098	295,636	234,053	228,465	254,232	242,099	306,110	240,958	122,658	458,919	298,750	235,448
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,095,840	1,501,370	1,689,782	1,098,118	749,405	759,659	779,439	772,564	416,427	506,483	525,630	564,752	722,752	491,454	235,448
total assets	2,676,746	2,060,949	1,727,637	1,142,966	754,824	767,492	788,092	785,280	432,656	522,203	540,994	580,737	746,120	504,987	238,047
Bank overdraft	78,073	78,073	38,245	15,935	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	993,080	153,973	359,297	35,676	32,503	264,122	262,407	376,142	11,672	130,225	129,243	174,350	331,067	125,015	109,842
Group/Directors Accounts	72,000	72,000	24,000	0	0	1,550	1,550	0	0	872	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	296,179	583,225	292,198	267,764	150,221	55,564	90,756	52,410	64,934	0	0	0	0	0	0
total current liabilities	1,439,332	887,271	713,740	319,375	182,724	321,236	354,713	428,552	76,606	131,097	129,243	174,350	331,067	125,015	109,842
loans	67,192	145,265	237,044	175,288	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	39,322	91,752	126,089	119,103	43,752	0	0	0	0	0	0	1,875	4,022	0	120,000
provisions	1,895	1,772	517	689	1,030	1,488	0	2,648	2,518	2,415	1,989	0	0	0	0
total long term liabilities	108,409	238,789	363,650	295,080	44,782	1,488	0	2,648	2,518	2,415	1,989	1,875	4,022	0	120,000
total liabilities	1,547,741	1,126,060	1,077,390	614,455	227,506	322,724	354,713	431,200	79,124	133,512	131,232	176,225	335,089	125,015	229,842
net assets	1,129,005	934,889	650,247	528,511	527,318	444,768	433,379	354,080	353,532	388,691	409,762	404,512	411,031	379,972	8,205
total shareholders funds	1,129,005	934,889	650,247	528,511	527,318	444,768	433,379	354,080	353,532	388,691	409,762	404,512	411,031	379,972	8,205

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	244,081	339,021	162,836	6,891	38,201	12,326	96,693	65	-36,530	-22,439	5,909	-7,973	40,077	515,008	10,804
Depreciation	4,237	3,827	906	1,794	2,414	2,838	4,753	5,611	10,578	8,185	6,452	11,542	10,158	0	840
Amortisation	5,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,705	-66,768	-28,555	-280	-7,636	-2,671	-18,601	-137	0	0	-1,568	0	-10,913	-144,576	-3,190
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,150,363	-41,839	24,781	152,474	-71,837	-25,368	32,642	344,004	-26,045	-84,299	-157,422	178,261	71,129	192,704	0
Creditors	839,107	-205,324	323,621	3,173	-231,619	1,715	-113,735	364,470	-118,553	982	-45,107	-156,717	206,052	15,173	109,842
Accruals and Deferred Income	-287,046	291,027	24,434	117,543	94,657	-35,192	38,346	-12,524	64,934	0	0	0	0	0	0
Deferred Taxes & Provisions	123	1,255	-172	-341	-458	1,488	-2,648	130	103	426	1,989	0	0	0	0
Cash flow from operations	-409,095	404,877	458,289	-23,694	-32,604	5,872	-27,834	13,611	-53,423	71,453	125,097	-331,409	174,245	192,901	118,296
Investing Activities
capital expenditure	-29,845	-10,434	0	0	0	-2,018	-690	-2,098	-11,087	-8,541	-5,831	-4,159	-19,993	-10,934	-3,439
Change in Investments	28,772	495,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,617	-505,434	0	0	0	-2,018	-690	-2,098	-11,087	-8,541	-5,831	-4,159	-19,993	-10,934	-3,439
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	48,000	24,000	0	-1,550	0	1,550	0	-872	872	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	-78,073	-91,779	61,756	175,288	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	-52,430	-34,337	6,986	75,351	43,752	0	0	0	0	0	-1,875	-2,147	4,022	-120,000	120,000
share issue	0	0	0	0	49,998	0	0	0	0	0	0	0	0	0	2
interest	14,740	12,388	-12,545	-5,418	1,986	1,734	1,207	620	1,371	1,368	909	1,454	1,894	1,336	589
cash flow from financing	-115,763	-65,728	80,197	245,221	94,186	1,734	2,757	620	499	2,240	-966	-693	5,916	-118,664	120,591
cash and cash equivalents
cash	-583,475	-126,456	560,796	237,462	61,583	5,588	-25,767	12,133	-64,011	65,152	118,300	-336,261	160,169	63,302	235,448
overdraft	0	39,828	22,310	15,935	0	0	0	0	0	0	0	0	0	0	0
change in cash	-583,475	-166,284	538,486	221,527	61,583	5,588	-25,767	12,133	-64,011	65,152	118,300	-336,261	160,169	63,302	235,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERE&NOW365 LIMITED group structure

Here&Now365 Limited has no subsidiary companies.

Ultimate parent company

HERE&NOW365 LIMITED

05177196

HERE&NOW365 LIMITED Shareholders

manish tiwari

100%

Here&Now365 Limited currently has 1 director, Mr Manish Tiwari serving since May 2008.

officer	country	age	start	end	role
Mr Manish Tiwari	England	53 years	May 2008	-	Director

P&L

January 2024

turnover

7.9m

+198%

operating profit

244.1k

gross margin

58.7%

+3.1%

turnover

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

Balance Sheet

January 2024

net assets

1.1m

+0.21%

total assets

2.7m

+0.3%

cash

384k

-0.6%

net assets

Total assets minus all liabilities

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company number

05177196

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

62020 - Computer consultancy activities

73120 - Media representation

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

2nd floor, 39 ludgate hill, london, EC4M 7JN

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 here&now365 limited. Currently there are 3 open charges and 2 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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here&now365 limited Company Information

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here&now365 limited Estimated Valuation

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