athena tax limited
athena tax limited Company Information
Company Number
07559043
Next Accounts
Apr 2025
Shareholders
debbie higgins
colette goodwin
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
2 park road, alverstoke, gosport, PO12 2HH
Website
www.athenatax.co.ukathena tax limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TAX LIMITED at £17.9k based on a Turnover of £26k and 0.69x industry multiple (adjusted for size and gross margin).
athena tax limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TAX LIMITED at £27k based on an EBITDA of £5.9k and a 4.55x industry multiple (adjusted for size and gross margin).
athena tax limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TAX LIMITED at £32.2k based on Net Assets of £8.9k and 3.62x industry multiple (adjusted for liquidity).
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Athena Tax Limited Overview
Athena Tax Limited is a dissolved company that was located in gosport, PO12 2HH with a Companies House number of 07559043. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder was debbie higgins with a 50% stake. The last turnover for Athena Tax Limited was estimated at £26k.
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Athena Tax Limited Health Check
Pomanda's financial health check has awarded Athena Tax Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £26k, make it smaller than the average company (£188.3k)
- Athena Tax Limited
£188.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (3.2%)
- Athena Tax Limited
3.2% - Industry AVG
Production
with a gross margin of 47.1%, this company has a higher cost of product (86.4%)
- Athena Tax Limited
86.4% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (14.9%)
- Athena Tax Limited
14.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Athena Tax Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Athena Tax Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£69.9k)
- Athena Tax Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (90 days)
- Athena Tax Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (22 days)
- Athena Tax Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Tax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (42 weeks)
232 weeks - Athena Tax Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (47.4%)
18.9% - Athena Tax Limited
47.4% - Industry AVG
ATHENA TAX LIMITED financials
Athena Tax Limited's latest turnover from September 2021 is estimated at £26 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Athena Tax Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283 | 565 | 3,888 | 7,774 | 11,660 | 15,546 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 283 | 565 | 3,888 | 7,774 | 11,660 | 15,546 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,695 | 1,983 | 240 | 1,130 | 1,265 | 2,019 | 1,585 | 1,215 | 225 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 9,252 | 13,450 | 9,344 | 11,218 | 22,319 | 15,463 | 16,172 | 11,161 | 8,628 | 6,723 |
| misc current assets | ||||||||||
| total current assets | 10,947 | 13,450 | 11,327 | 11,458 | 23,449 | 16,728 | 18,191 | 12,746 | 9,843 | 6,948 |
| total assets | 10,947 | 13,450 | 11,327 | 11,741 | 24,014 | 16,728 | 22,079 | 20,520 | 21,503 | 22,494 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,067 | 9,382 | 11,209 | 7,522 | 11,730 | 9,815 | 12,200 | 20,417 | 19,390 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 2,067 | 9,382 | 11,209 | 7,522 | 11,730 | 9,815 | 12,200 | 20,417 | 19,390 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 9,873 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 9,873 | |||||||||
| total liabilities | 2,067 | 9,382 | 11,209 | 7,522 | 9,873 | 11,730 | 9,815 | 12,200 | 20,417 | 19,390 |
| net assets | 8,880 | 4,068 | 118 | 4,219 | 14,141 | 4,998 | 12,264 | 8,320 | 1,086 | 3,104 |
| total shareholders funds | 8,880 | 4,068 | 118 | 4,219 | 14,141 | 4,998 | 12,264 | 8,320 | 1,086 | 3,104 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 283 | 282 | ||||||||
| Amortisation | 3,888 | 3,886 | 3,886 | 3,886 | 3,886 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,695 | -1,983 | 1,743 | -890 | -135 | -754 | 434 | 370 | 990 | 225 |
| Creditors | -7,315 | -1,827 | 3,687 | 7,522 | -11,730 | 1,915 | -2,385 | -8,217 | 1,027 | 19,390 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,873 | 9,873 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,198 | 4,106 | -1,874 | -11,101 | 6,856 | -709 | 5,011 | 2,533 | 1,905 | 6,723 |
| overdraft | ||||||||||
| change in cash | -4,198 | 4,106 | -1,874 | -11,101 | 6,856 | -709 | 5,011 | 2,533 | 1,905 | 6,723 |
athena tax limited Credit Report and Business Information
Athena Tax Limited Competitor Analysis
Perform a competitor analysis for athena tax limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO12 area or any other competitors across 12 key performance metrics.
athena tax limited Ownership
ATHENA TAX LIMITED group structure
Athena Tax Limited has no subsidiary companies.
Ultimate parent company
ATHENA TAX LIMITED
07559043
athena tax limited directors
Athena Tax Limited currently has 2 directors. The longest serving directors include Mrs Debbie Higgins (Mar 2011) and Mrs Colette Goodwin (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Higgins | England | 60 years | Mar 2011 | - | Director |
| Mrs Colette Goodwin | England | 58 years | Mar 2011 | - | Director |
P&L
September 2021turnover
26k
-67%
operating profit
5.9k
0%
gross margin
47.1%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
8.9k
+1.18%
total assets
10.9k
-0.19%
cash
9.3k
-0.31%
net assets
Total assets minus all liabilities
athena tax limited company details
company number
07559043
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
2 park road, alverstoke, gosport, PO12 2HH
Bank
-
Legal Advisor
-
athena tax 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 athena tax limited.
athena tax 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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athena tax limited Companies House Filings - See Documents
| date | description | view/download |
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