Here Limited

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here limited Company Information

Company Number

05659314

Next Accounts

Sep 2025

Directors

Kate Marlow

Mark Paton

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Shareholders

here 2.0 limited

Group Structure

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Industry

Specialised design activities

Registered Address

6th floor, charlotte building, 17 gresse street, london, W1T 1QL

Website

www.heredesign.co.uk

here limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HERE LIMITED at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).

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Here Limited is a live company located in london, W1T 1QL with a Companies House number of 05659314. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2005, it's largest shareholder is here 2.0 limited with a 100% stake. Here Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Here 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

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£318.7k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.6%)

EXPORT

Here Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £225 thousand. According to their latest financial statements, Here Limited has 45 employees and maintains cash reserves of £332.3 thousand 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	2,630,765	4,584,932	5,373,607	3,857,538	4,136,853	4,865,536	4,711,881	3,266,991	4,919,287	4,297,074	3,011,176	2,691,174	2,259,095	925,541
Other Income Or Grants
Cost Of Sales	1,373,862	2,307,010	2,325,872	1,829,246	1,952,262	2,309,276	2,020,073	1,475,939	2,088,732	1,793,275	1,060,000	1,160,795	996,021	402,063
Gross Profit	1,256,903	2,277,922	3,047,735	2,028,292	2,184,590	2,556,260	2,691,807	1,791,053	2,830,555	2,503,799	1,951,176	1,530,379	1,263,074	523,478
Admin Expenses	2,204,339	2,574,413	2,136,319	2,854,979	2,047,368	2,476,381	2,531,966	1,623,433	2,719,487	2,153,419	1,623,060	1,427,193	1,127,188	519,732	-305,988
Operating Profit	-947,436	-296,491	911,416	-826,687	137,222	79,879	159,841	167,620	111,068	350,380	328,116	103,186	135,886	3,746	305,988
Interest Payable
Interest Receivable	27,533	45,849	3,707	954	5,084	4,529	2,677	1,003	2,914	3,137	1,781	933	744	811	515
Pre-Tax Profit	-919,903	-250,642	915,123	-825,733	142,306	84,409	162,519	168,624	113,983	353,516	329,897	104,120	136,630	4,557	306,503
Tax			-173,873		-27,038	-16,038	-30,879	-33,725	-22,796	-74,238	-75,876	-24,989	-35,524	-1,276	-85,821
Profit After Tax	-919,903	-250,642	741,250	-825,733	115,268	68,371	131,640	134,899	91,186	279,278	254,021	79,131	101,106	3,281	220,682
Dividends Paid
Retained Profit	-919,903	-250,642	741,250	-825,733	115,268	68,371	131,640	134,899	91,186	279,278	254,021	79,131	101,106	3,281	220,682
Employee Costs	1,844,336	1,677,377	1,305,839	1,368,377	1,620,227	1,644,011	1,370,009	1,270,592	1,896,122	1,631,134	1,133,828	976,723	763,497	312,221
Number Of Employees	45	45	36	39	39	36	30	29	43	36	27	24	19	10
EBITDA*	-921,147	-272,045	978,276	-764,139	206,896	145,633	195,000	204,427	131,009	371,164	348,332	141,782	140,588	12,163	314,091

* 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	58,225	69,551	56,559	104,725	121,766	167,736	42,279	52,595	46,197	66,138	82,226	45,741	8,077	6,911	14,070
Intangible Assets
Investments & Other	11	11				10,514
Debtors (Due After 1 year)	78,392							7,881
Total Fixed Assets	136,628	69,562	56,559	104,725	121,766	178,250	42,279	60,476	46,197	66,138	82,226	45,741	8,077	6,911	14,070
Stock & work in progress				422	2,100	16,687	280,786	473,516	120,646
Trade Debtors	427,361	1,114,959	1,691,682	1,040,186	1,113,095	1,305,687	1,196,023	613,820	933,238	695,005	493,822	428,681	365,042	158,828	161,483
Group Debtors	198,461	406,500	159,521
Misc Debtors	285,261	373,600	286,422	296,999	273,063	167,338		107,626	37,550						9,442
Cash	332,251	716,636	1,903,286	1,062,473	845,289	510,364	697,440	373,430	429,342	736,444	518,221	194,320	178,987	118,418	206,076
misc current assets
total current assets	1,243,334	2,611,695	4,040,911	2,400,080	2,233,547	2,000,076	2,174,249	1,568,392	1,520,776	1,431,449	1,012,043	623,001	544,029	277,246	377,001
total assets	1,379,962	2,681,257	4,097,470	2,504,805	2,355,313	2,178,326	2,216,528	1,628,868	1,566,973	1,497,587	1,094,269	668,742	552,106	284,157	391,071
Bank overdraft
Bank loan
Trade Creditors	97,217	89,024	138,554	74,117	131,088	90,344	48,843	95,405	104,163	560,085	436,045	264,539	227,034	60,191	170,386
Group/Directors Accounts				5,000
other short term finances
hp & lease commitments
other current liabilities	800,828	1,090,776	2,130,740	1,363,508	728,683	723,187	472,766	47,674	327,824
total current liabilities	898,045	1,179,800	2,269,294	1,442,625	859,771	813,531	521,609	143,079	431,987	560,085	436,045	264,539	227,034	60,191	170,386
loans
hp & lease commitments
Accruals and Deferred Income							393,146	321,005
other liabilities	221,882	309,347	392,554	357,371
provisions	35,000	47,172	40,042	50,479	15,479		5,349		105,101
total long term liabilities	256,882	356,519	432,596	407,850	15,479		398,495	321,005	105,101
total liabilities	1,154,927	1,536,319	2,701,890	1,850,475	875,250	813,531	920,104	464,084	537,088	560,085	436,045	264,539	227,034	60,191	170,386
net assets	225,035	1,144,938	1,395,580	654,330	1,480,063	1,364,795	1,296,424	1,164,784	1,029,885	937,502	658,224	404,203	325,072	223,966	220,685
total shareholders funds	225,035	1,144,938	1,395,580	654,330	1,480,063	1,364,795	1,296,424	1,164,784	1,029,885	937,502	658,224	404,203	325,072	223,966	220,685

	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	-947,436	-296,491	911,416	-826,687	137,222	79,879	159,841	167,620	111,068	350,380	328,116	103,186	135,886	3,746	305,988
Depreciation	26,289	24,446	66,860	62,548	69,674	65,754	35,159	36,807	19,941	20,784	20,216	38,596	4,702	8,417	8,103
Amortisation
Tax			-173,873		-27,038	-16,038	-30,879	-33,725	-22,796	-74,238	-75,876	-24,989	-35,524	-1,276	-85,821
Stock			-422	-1,678	-14,587	-264,099	-192,730	352,870	120,646
Debtors	-905,584	-242,566	800,440	-48,973	-86,867	277,002	466,696	-241,461	275,783	201,183	65,141	63,639	206,214	-12,097	170,925
Creditors	8,193	-49,530	64,437	-56,971	40,744	41,501	-46,562	-8,758	-455,922	124,040	171,506	37,505	166,843	-110,195	170,386
Accruals and Deferred Income	-289,948	-1,039,964	767,232	634,825	5,496	-142,725	497,233	40,855	327,824
Deferred Taxes & Provisions	-12,172	7,130	-10,437	35,000	15,479	-5,349	5,349	-105,101	105,101
Cash flow from operations	-309,490	-1,111,843	825,617	-100,634	343,031	10,119	346,175	-13,711	-311,213	219,783	378,821	90,659	65,693	-87,211	227,731
Investing Activities
capital expenditure	-14,963	-37,438	-18,694	-45,507	-23,704	-191,211	-24,843	-43,205		-4,696	-56,701	-76,260	-5,868	-1,258	-22,173
Change in Investments		11			-10,514	10,514
cash flow from investments	-14,963	-37,449	-18,694	-45,507	-13,190	-201,725	-24,843	-43,205		-4,696	-56,701	-76,260	-5,868	-1,258	-22,173
Financing Activities
Bank loans
Group/Directors Accounts			-5,000	5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-87,465	-83,207	35,183	357,371
share issue									1,197						3
interest	27,533	45,849	3,707	954	5,084	4,529	2,677	1,003	2,914	3,137	1,781	933	744	811	515
cash flow from financing	-59,932	-37,358	33,890	363,325	5,084	4,529	2,677	1,003	4,111	3,137	1,781	933	744	811	518
cash and cash equivalents
cash	-384,385	-1,186,650	840,813	217,184	334,925	-187,076	324,010	-55,912	-307,102	218,223	323,901	15,333	60,569	-87,658	206,076
overdraft
change in cash	-384,385	-1,186,650	840,813	217,184	334,925	-187,076	324,010	-55,912	-307,102	218,223	323,901	15,333	60,569	-87,658	206,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERE LIMITED group structure

Here Limited has no subsidiary companies.

Ultimate parent company

HERE 2.0 LIMITED

12351429

1 parent

HERE LIMITED

05659314

HERE LIMITED Shareholders

here 2.0 limited

100%

Here Limited currently has 4 directors. The longest serving directors include Ms Kate Marlow (Dec 2005) and Mr Mark Paton (Dec 2005).

officer	country	age	start	end	role
Ms Kate Marlow	United Kingdom	48 years	Dec 2005	-	Director
Mr Mark Paton	United Kingdom	47 years	Dec 2005	-	Director
Ms Diane Gray-Smith	United Kingdom	60 years	Aug 2014	-	Director
Ms Lucy Wicksteed	United Kingdom	54 years	Jan 2018	-	Director

P&L

December 2023

turnover

2.6m

-43%

operating profit

-947.4k

gross margin

47.8%

-3.84%

turnover

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

Balance Sheet

December 2023

net assets

225k

-0.8%

total assets

1.4m

-0.49%

cash

332.3k

-0.54%

net assets

Total assets minus all liabilities

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company number

05659314

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

December 2005

ultimate parent company

HERE 2.0 LIMITED

previous names

N/A

address

6th floor, charlotte building, 17 gresse street, london, W1T 1QL

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