Iliad (henry Street) Limited

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iliad (henry street) limited Company Information

Company Number

06085943

Next Accounts

Nov 2025

Directors

David Anastasiou

Eleftherios Eleftheriou

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Shareholders

geoffrey brown

david anastasiou

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

muskers building, 1 stanley street, liverpool, merseyside, L1 6AA

Website

www.iliadgroup.com

iliad (henry street) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ILIAD (HENRY STREET) LIMITED at £1.8m based on a Turnover of £727.3k and 2.45x industry multiple (adjusted for size and gross margin).

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Iliad (henry Street) Limited is a live company located in liverpool, L1 6AA with a Companies House number of 06085943. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is geoffrey brown with a 50% stake. Iliad (henry Street) Limited is a established, small sized company, Pomanda has estimated its turnover at £727.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Iliad (Henry Street) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £727.3k, make it smaller than the average company (£953.3k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)

EXPORT

Iliad (Henry Street) Limited's latest turnover from February 2024 is estimated at £727.3 thousand and the company has net assets of £195.6 thousand. According to their latest financial statements, we estimate that Iliad (Henry Street) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	727,253	646,751	1,137,355	1,507,120	1,571,304	1,223,218	1,139,625	161,096	325,948	332,786	61,043	61,099	504,149	178,268	626,567
Other Income Or Grants
Cost Of Sales	498,835	464,268	822,472	1,078,731	1,135,927	863,602	799,833	108,183	230,491	240,945	44,608	45,455	370,427	128,979	470,629
Gross Profit	228,418	182,483	314,884	428,389	435,377	359,616	339,792	52,912	95,456	91,841	16,435	15,644	133,723	49,290	155,938
Admin Expenses	187,861	181,946	352,025	380,801	389,105	315,727	290,919	22,617	92,887	83,081	13,670	-20,105	137,830	55,116	158,620
Operating Profit	40,557	537	-37,141	47,588	46,272	43,889	48,873	30,295	2,569	8,760	2,765	35,749	-4,107	-5,826	-2,682
Interest Payable
Interest Receivable							70	103	249	229	137	57	100	66	2
Pre-Tax Profit	40,557	537	-37,141	47,588	46,272	43,889	48,943	30,398	2,818	8,989	2,901	35,807	-4,007	-5,760	-2,680
Tax	-10,139	-102		-9,042	-8,792	-8,339	-9,299	-6,079	-563	-1,888	-667	-8,594
Profit After Tax	30,418	435	-37,141	38,546	37,480	35,550	39,644	24,318	2,254	7,101	2,234	27,213	-4,007	-5,760	-2,680
Dividends Paid
Retained Profit	30,418	435	-37,141	38,546	37,480	35,550	39,644	24,318	2,254	7,101	2,234	27,213	-4,007	-5,760	-2,680
Employee Costs	65,108	61,744	119,457	134,579	141,455	109,530	105,859	25,794	26,535	26,000	24,750	24,000	47,664	23,311	50,818
Number Of Employees	2	2	4	5	5	4	4	1	1	1	1	1	2	1	2
EBITDA*	40,557	537	-37,141	47,588	46,272	43,889	48,873	30,295	2,569	8,760	2,765	35,749	-4,107	-5,826	-2,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,215,649	1,275,649	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	457,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,215,649	1,275,649	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	557,646	457,646
Stock & work in progress
Trade Debtors	97,066	83,973	294,437	357,487	315,237	304,992	293,396	4,899	31,506	26,078	9,406	11,568	67,897	601
Group Debtors
Misc Debtors
Cash								28,178	54,150	45,357	46,251	8,419	14,539	25,641	780
misc current assets
total current assets	97,066	83,973	294,437	357,487	315,237	304,992	293,396	33,077	85,656	71,435	55,657	19,987	82,436	26,242	780
total assets	1,312,715	1,359,622	852,083	915,133	872,883	862,638	851,042	590,723	643,302	629,081	613,303	577,633	640,082	583,888	458,426
Bank overdraft
Bank loan
Trade Creditors	1,117,110	1,194,435	687,331	713,240	709,536	75,985	70,933	540,048	616,945	604,978	60,741	35,113	652,527	592,326	461,074
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities															30
total current liabilities	1,117,110	1,194,435	687,331	713,240	709,536	75,985	70,933	540,048	616,945	604,978	60,741	35,113	652,527	592,326	461,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						660,786	689,792				535,560	527,752
provisions
total long term liabilities						660,786	689,792				535,560	527,752
total liabilities	1,117,110	1,194,435	687,331	713,240	709,536	736,771	760,725	540,048	616,945	604,978	596,301	562,865	652,527	592,326	461,104
net assets	195,605	165,187	164,752	201,893	163,347	125,867	90,317	50,675	26,357	24,103	17,002	14,768	-12,445	-8,438	-2,678
total shareholders funds	195,605	165,187	164,752	201,893	163,347	125,867	90,317	50,675	26,357	24,103	17,002	14,768	-12,445	-8,438	-2,678

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	40,557	537	-37,141	47,588	46,272	43,889	48,873	30,295	2,569	8,760	2,765	35,749	-4,107	-5,826	-2,682
Depreciation
Amortisation
Tax	-10,139	-102		-9,042	-8,792	-8,339	-9,299	-6,079	-563	-1,888	-667	-8,594
Stock
Debtors	13,093	-210,464	-63,050	42,250	10,245	11,596	288,497	-26,607	5,428	16,672	-2,162	-56,329	67,296	601
Creditors	-77,325	507,104	-25,909	3,704	633,551	5,052	-469,115	-76,897	11,967	544,237	25,628	-617,414	60,201	131,252	461,074
Accruals and Deferred Income														-30	30
Deferred Taxes & Provisions
Cash flow from operations	-60,000	718,003			660,786	29,006	-718,038	-26,074	8,545	534,437	29,888	-533,930	-11,202	124,795	458,422
Investing Activities
capital expenditure	60,000	-718,003												-100,000	-457,646
Change in Investments
cash flow from investments	60,000	-718,003												-100,000	-457,646
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-660,786	-29,006	689,792			-535,560	7,808	527,752
share issue							-2								2
interest							70	103	249	229	137	57	100	66	2
cash flow from financing					-660,786	-29,006	689,860	103	249	-535,331	7,945	527,809	100	66	4
cash and cash equivalents
cash							-28,178	-25,972	8,793	-894	37,832	-6,120	-11,102	24,861	780
overdraft
change in cash							-28,178	-25,972	8,793	-894	37,832	-6,120	-11,102	24,861	780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for iliad (henry street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

ILIAD (HENRY STREET) LIMITED group structure

Iliad (Henry Street) Limited has no subsidiary companies.

Ultimate parent company

ILIAD (HENRY STREET) LIMITED

06085943

ILIAD (HENRY STREET) LIMITED Shareholders

geoffrey brown	50%
david anastasiou	25%
little mister limited	25%

Iliad (Henry Street) Limited currently has 3 directors. The longest serving directors include Mr David Anastasiou (Feb 2007) and Mr Eleftherios Eleftheriou (Feb 2007).

officer	country	age	start	end	role
Mr David Anastasiou		62 years	Feb 2007	-	Director
Mr Eleftherios Eleftheriou		65 years	Feb 2007	-	Director
Mr Geoffrey Brown	United Kingdom	56 years	Apr 2022	-	Director

P&L

February 2024

turnover

727.3k

+12%

operating profit

40.6k

gross margin

31.5%

+11.32%

turnover

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

Balance Sheet

February 2024

net assets

195.6k

+0.18%

total assets

1.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06085943

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.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

muskers building, 1 stanley street, liverpool, merseyside, L1 6AA

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 1 charges/mortgages relating to iliad (henry street) limited. Currently there are 1 open charges and 0 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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iliad (henry street) limited Company Information

iliad (henry street) limited Estimated Valuation

iliad (henry street) limited Estimated Valuation

iliad (henry street) limited Estimated Valuation

Iliad (henry Street) Limited Overview

Iliad (henry Street) Limited Health Check

ILIAD (HENRY STREET) LIMITED financials

iliad (henry street) limited Credit Report and Business Information

Iliad (henry Street) Limited Competitor Analysis

iliad (henry street) limited Ownership

iliad (henry street) limited directors

iliad (henry street) limited company details

iliad (henry street) limited Charges & Mortgages

iliad (henry street) limited Capital Raised & Share Issues BETA

iliad (henry street) limited Companies House Filings - See Documents