fairhold athena limited
fairhold athena limited Company Information
Company Number
05757055
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
dellmes gr ltd
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
e-m.uk.comfairhold athena limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD ATHENA LIMITED at £1.2m based on a Turnover of £591.6k and 2.09x industry multiple (adjusted for size and gross margin).
fairhold athena limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD ATHENA LIMITED at £958.9k based on an EBITDA of £222.8k and a 4.3x industry multiple (adjusted for size and gross margin).
fairhold athena limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD ATHENA LIMITED at £48.5m based on Net Assets of £31.3m and 1.55x industry multiple (adjusted for liquidity).
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Fairhold Athena Limited Overview
Fairhold Athena Limited is a live company located in london, N3 2JX with a Companies House number of 05757055. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is dellmes gr ltd with a 100% stake. Fairhold Athena Limited is a established, small sized company, Pomanda has estimated its turnover at £591.6k with declining growth in recent years.
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Fairhold Athena Limited Health Check
Pomanda's financial health check has awarded Fairhold Athena Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £591.6k, make it smaller than the average company (£950k)
£591.6k - Fairhold Athena Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
-2% - Fairhold Athena Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
27.2% - Fairhold Athena Limited
70.3% - Industry AVG
Profitability
an operating margin of 37.7% make it more profitable than the average company (23.9%)
37.7% - Fairhold Athena Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fairhold Athena Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Athena Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£189k)
£147.9k - Fairhold Athena Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
13 days - Fairhold Athena Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Athena Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Athena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Athena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (63.5%)
37.3% - Fairhold Athena Limited
63.5% - Industry AVG
FAIRHOLD ATHENA LIMITED financials
Fairhold Athena Limited's latest turnover from December 2023 is £591.6 thousand and the company has net assets of £31.3 million. According to their latest financial statements, Fairhold Athena Limited has 4 employees 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 | 591,620 | 600,935 | 585,717 | 633,216 | 672,710 | 580,821 | 592,436 | 577,855 | 572,752 | 577,138 | 747,283 | 615,487 | 595,891 | 664,762 | 622,376 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 222,811 | 461,629 | 432,236 | 504,296 | 607,410 | 512,759 | 533,411 | 556,217 | 522,404 | 414,922 | 440,644 | 422,925 | 408,739 | 510,840 | 537,272 |
| Interest Payable | 644,231 | 347,062 | 237,257 | 287,406 | 328,744 | 311,418 | 287,780 | 269,190 | 241,098 | 137,098 | 141,485 | 183,265 | 181,368 | 193,254 | 288,801 |
| Interest Receivable | 0 | 0 | 0 | 191 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,351,420 | -27,462,433 | 7,041,829 | 12,683,031 | 8,206,466 | -1,877,639 | 11,371,631 | 7,712,168 | -3,318,694 | 19,681,058 | 299,159 | 239,660 | 227,371 | 317,619 | 246,653 |
| Tax | 2,714,706 | 6,849,127 | -5,843,676 | -3,436,288 | -1,303,000 | 280,867 | -1,806,579 | -838,000 | 1,404,000 | -3,841,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,636,714 | -20,613,306 | 1,198,153 | 9,246,743 | 6,903,466 | -1,596,772 | 9,565,052 | 6,874,168 | -1,914,694 | 15,840,058 | 299,159 | 239,660 | 227,371 | 317,619 | 246,653 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,636,714 | -20,613,306 | 1,198,153 | 9,246,743 | 6,903,466 | -1,596,772 | 9,265,052 | 5,074,168 | -1,914,694 | 15,840,058 | 299,159 | 239,660 | 227,371 | 317,619 | 246,653 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 222,811 | 461,629 | 432,236 | 504,296 | 607,410 | 512,759 | 533,411 | 556,217 | 522,404 | 414,922 | 440,644 | 422,925 | 408,739 | 510,840 | 537,272 |
* 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 49,893,000 | 60,823,000 | 88,400,000 | 81,619,000 | 69,155,000 | 61,238,000 | 63,336,000 | 52,210,000 | 44,794,674 | 48,400,000 | 29,000,000 | 14,400,000 | 12,435,000 | 12,208,659 | 12,211,506 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,893,000 | 60,823,000 | 88,400,000 | 81,619,000 | 69,155,000 | 61,238,000 | 63,336,000 | 52,210,000 | 44,794,674 | 48,400,000 | 29,000,000 | 14,400,000 | 12,435,000 | 12,208,659 | 12,211,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,487 | 29,387 | 21,107 | 24,508 | 18,556 | 11,098 | 10,420 | 15,375 | 21,511 | 29,423 | 22,153 | 30,804 | 42,146 | 31,099 | 54,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,087 | 29,987 | 21,707 | 25,108 | 18,556 | 11,098 | 10,420 | 15,441 | 21,511 | 29,423 | 22,153 | 30,804 | 42,146 | 31,099 | 54,613 |
| total assets | 49,916,087 | 60,852,987 | 88,421,707 | 81,644,108 | 69,173,556 | 61,249,098 | 63,346,420 | 52,225,441 | 44,816,185 | 48,429,423 | 29,022,153 | 14,430,804 | 12,477,146 | 12,239,758 | 12,266,119 |
| 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 | 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 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 | 158,897 | 193,103 | 152,614 | 153,116 | 146,013 | 156,245 | 151,656 | 130,222 | 124,884 | 158,170 | 118,499 | 101,446 | 97,590 | 65,736 | 33,243 |
| total current liabilities | 158,897 | 193,103 | 152,614 | 153,116 | 146,013 | 156,245 | 151,656 | 130,222 | 124,884 | 158,170 | 118,499 | 101,446 | 97,590 | 65,736 | 33,243 |
| loans | 9,296,344 | 8,847,618 | 8,975,017 | 9,206,279 | 9,474,573 | 9,746,349 | 9,930,488 | 9,893,995 | 8,402,245 | 8,663,503 | 8,976,962 | 9,301,825 | 9,556,683 | 9,804,861 | 10,181,334 |
| 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 | 9,143,000 | 11,857,706 | 18,726,210 | 12,915,000 | 9,430,000 | 8,127,000 | 8,448,000 | 6,650,000 | 5,812,000 | 7,216,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,439,344 | 20,705,324 | 27,701,227 | 22,121,279 | 18,904,573 | 17,873,349 | 18,378,488 | 16,543,995 | 14,214,245 | 15,879,503 | 8,976,962 | 9,301,825 | 9,556,683 | 9,804,861 | 10,181,334 |
| total liabilities | 18,598,241 | 20,898,427 | 27,853,841 | 22,274,395 | 19,050,586 | 18,029,594 | 18,530,144 | 16,674,217 | 14,339,129 | 16,037,673 | 9,095,461 | 9,403,271 | 9,654,273 | 9,870,597 | 10,214,577 |
| net assets | 31,317,846 | 39,954,560 | 60,567,866 | 59,369,713 | 50,122,970 | 43,219,504 | 44,816,276 | 35,551,224 | 30,477,056 | 32,391,750 | 19,926,692 | 5,027,533 | 2,822,873 | 2,369,161 | 2,051,542 |
| total shareholders funds | 31,317,846 | 39,954,560 | 60,567,866 | 59,369,713 | 50,122,970 | 43,219,504 | 44,816,276 | 35,551,224 | 30,477,056 | 32,391,750 | 19,926,692 | 5,027,533 | 2,822,873 | 2,369,161 | 2,051,542 |
| 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 | 222,811 | 461,629 | 432,236 | 504,296 | 607,410 | 512,759 | 533,411 | 556,217 | 522,404 | 414,922 | 440,644 | 422,925 | 408,739 | 510,840 | 537,272 |
| 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 | 2,714,706 | 6,849,127 | -5,843,676 | -3,436,288 | -1,303,000 | 280,867 | -1,806,579 | -838,000 | 1,404,000 | -3,841,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,900 | 8,280 | -3,401 | 6,552 | 7,458 | 678 | -5,021 | -6,070 | -7,912 | 7,270 | -8,651 | -11,342 | 11,047 | -23,514 | 54,613 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -34,206 | 40,489 | -502 | 7,103 | -10,232 | 4,589 | 21,434 | 5,338 | -33,286 | 39,671 | 17,053 | 3,856 | 31,854 | 32,493 | 33,243 |
| Deferred Taxes & Provisions | -2,714,706 | -6,868,504 | 5,811,210 | 3,485,000 | 1,303,000 | -321,000 | 1,798,000 | 838,000 | -1,404,000 | 7,216,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 195,505 | 474,461 | 402,669 | 553,559 | 589,720 | 476,537 | 551,287 | 567,625 | 497,030 | 3,822,323 | 466,348 | 438,123 | 429,546 | 566,847 | 515,902 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,930,000 | -27,577,000 | 6,781,000 | 12,464,000 | 7,917,000 | -2,098,000 | 11,126,000 | 7,415,326 | -3,605,326 | 19,400,000 | 14,600,000 | 1,965,000 | 226,341 | -2,847 | 12,211,506 |
| 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 | 448,726 | -127,399 | -231,262 | -268,294 | -271,776 | -184,139 | 36,493 | 1,491,750 | -261,258 | -313,459 | -324,863 | -254,858 | -248,178 | -376,473 | 10,181,334 |
| 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 | -644,231 | -347,062 | -237,257 | -287,215 | -328,744 | -311,398 | -287,780 | -269,190 | -241,098 | -137,098 | -141,485 | -183,265 | -181,368 | -193,254 | -288,801 |
| cash flow from financing | -195,505 | -474,461 | -468,519 | -555,509 | -600,520 | -495,537 | -251,287 | 1,222,560 | -502,356 | -3,825,557 | 14,133,652 | 1,526,877 | -203,205 | -569,727 | 11,697,422 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fairhold athena limited Credit Report and Business Information
Fairhold Athena Limited Competitor Analysis
Perform a competitor analysis for fairhold athena limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fairhold athena limited Ownership
FAIRHOLD ATHENA LIMITED group structure
Fairhold Athena Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
FAIRHOLD ATHENA LIMITED
05757055
fairhold athena limited directors
Fairhold Athena Limited currently has 1 director, Mr William Procter serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | England | 71 years | Jul 2014 | - | Director |
P&L
December 2023turnover
591.6k
-2%
operating profit
222.8k
-52%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.3m
-0.22%
total assets
49.9m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
fairhold athena limited company details
company number
05757055
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
berkeley one hundred and twelve limited (November 2008)
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
fairhold athena 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 fairhold athena limited.
fairhold athena limited Capital Raised & Share Issues BETA
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fairhold athena limited Companies House Filings - See Documents
| date | description | view/download |
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