Pomanda estimates the enterprise value of ATHENA INVESTECH HOLDINGS LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATHENA INVESTECH HOLDINGS LIMITED at £0 based on an EBITDA of £-47.4k and a 6.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATHENA INVESTECH HOLDINGS LIMITED at £737.6k based on Net Assets of £487.8k and 1.51x industry multiple (adjusted for liquidity).
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Athena Investech Holdings LimitedOverview
Athena Investech Holdings Limited is a live company located in staines-upon-thames, TW19 7DS with a Companies House number of 08988878. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is
swati aggarwal
with a 50% stake. Athena Investech Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Athena Investech Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Athena Investech Holdings Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Athena Investech Holdings Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Athena Investech Holdings Limited
68.2% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (26%)
-12.1% - Athena Investech Holdings Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Athena Investech Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Athena Investech Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Athena Investech Holdings Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Investech Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Investech Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Investech Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Athena Investech Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (63.8%)
58.8% - Athena Investech Holdings Limited
63.8% - Industry AVG
ATHENA INVESTECH HOLDINGS LIMITED financials
EXPORT
Athena Investech Holdings Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £487.8 thousand. According to their latest financial statements, Athena Investech Holdings Limited has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
392,400
Other Income Or Grants
Cost Of Sales
124,824
Gross Profit
267,575
Admin Expenses
314,994
-310,778
-324,010
13
1
-25,561
-89
Operating Profit
-47,419
310,778
324,010
-13
-1
25,561
89
Interest Payable
Interest Receivable
54
43
1
Pre-Tax Profit
-47,365
310,821
324,010
-13
25,562
89
Tax
-59,056
-61,562
-4,857
-18
Profit After Tax
-47,365
251,765
262,448
-13
20,705
71
Dividends Paid
Retained Profit
-47,365
251,765
262,448
-13
20,705
71
Employee Costs
77,133
Number Of Employees
2
EBITDA*
-47,419
310,778
324,010
-13
-1
25,561
89
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
113
113
113
112
111
112
112
112
173
Debtors (Due After 1 year)
Total Fixed Assets
113
113
113
112
111
112
112
112
173
Stock & work in progress
Trade Debtors
Group Debtors
1,184,788
1,189,884
502,436
285,937
285,937
309,096
344,066
Misc Debtors
200
200
200
109,061
109,061
200
220,548
200
200
Cash
53
2,006
6
58
71
71
71
71
misc current assets
total current assets
1,185,041
1,192,090
502,642
395,056
395,069
309,367
564,685
271
200
total assets
1,185,154
1,192,203
502,755
395,168
395,180
309,479
564,797
383
373
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
475,886
506,062
127,622
373,758
373,757
272,596
326,461
112
173
other short term finances
hp & lease commitments
other current liabilities
221,457
150,965
91,722
447
447
15,907
217,360
total current liabilities
697,343
657,027
219,344
374,205
374,204
288,503
543,821
112
173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
697,343
657,027
219,344
374,205
374,204
288,503
543,821
112
173
net assets
487,811
535,176
283,411
20,963
20,976
20,976
20,976
271
200
total shareholders funds
487,811
535,176
283,411
20,963
20,976
20,976
20,976
271
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-47,419
310,778
324,010
-13
-1
25,561
89
Depreciation
Amortisation
Tax
-59,056
-61,562
-4,857
-18
Stock
Debtors
-5,096
687,448
107,638
85,702
-255,318
564,414
200
Creditors
Accruals and Deferred Income
70,492
59,243
91,275
-15,460
-201,453
217,360
Deferred Taxes & Provisions
Cash flow from operations
28,169
-376,483
246,085
-13
-101,162
53,864
-326,350
71
-200
Investing Activities
capital expenditure
Change in Investments
1
1
-1
-61
173
cash flow from investments
-1
-1
1
61
-173
Financing Activities
Bank loans
Group/Directors Accounts
-30,176
378,440
-246,136
1
101,161
-53,865
326,349
-61
173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
54
43
1
cash flow from financing
-30,122
378,483
-246,136
1
101,161
-53,864
326,349
-61
373
cash and cash equivalents
cash
-1,953
2,000
-52
-13
71
overdraft
change in cash
-1,953
2,000
-52
-13
71
athena investech holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for athena investech holdings limited. Get real-time insights into athena investech holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for athena investech holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.
athena investech holdings limited Ownership
ATHENA INVESTECH HOLDINGS LIMITED group structure
Athena Investech Holdings Limited has 7 subsidiary companies.
The largest shareholders in Athena Investech Holdings Limited include Swati Aggarwal and Aman Gupta.
swati aggarwal
50%
aman gupta
50%
athena investech holdings limited directors
Athena Investech Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Swati Gupta (Apr 2014) and
Mr Aman Gupta (Jul 2014).
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 investech holdings limited.
athena investech holdings 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 investech holdings limitedCompanies House Filings - See Documents
