hercules software ltd
hercules software ltd Company Information
Company Number
10075020
Next Accounts
Sep 2025
Shareholders
rocketer consulting ltd
bop partners llc
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
centenary house, upper first floor, london, W14 9EG
Website
rocket-consulting.comhercules software ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULES SOFTWARE LTD at £608.5k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
hercules software ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULES SOFTWARE LTD at £0 based on an EBITDA of £-1.8k and a 3.06x industry multiple (adjusted for size and gross margin).
hercules software ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULES SOFTWARE LTD at £0 based on Net Assets of £-508k and 1.29x industry multiple (adjusted for liquidity).
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Hercules Software Ltd Overview
Hercules Software Ltd is a live company located in london, W14 9EG with a Companies House number of 10075020. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2016, it's largest shareholder is rocketer consulting ltd with a 89% stake. Hercules Software Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Hercules Software Ltd Health Check
Pomanda's financial health check has awarded Hercules Software Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.3m)
- Hercules Software Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
- Hercules Software Ltd
5.1% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Hercules Software Ltd
85.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (14.8%)
- Hercules Software Ltd
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hercules Software Ltd
16 - Industry AVG
Pay Structure
on an average salary of £106.9k, the company has an equivalent pay structure (£106.9k)
- Hercules Software Ltd
£106.9k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is equally as efficient (£510.6k)
- Hercules Software Ltd
£510.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hercules Software Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hercules Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hercules Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hercules Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1708.8%, this is a higher level of debt than the average (58.3%)
1708.8% - Hercules Software Ltd
58.3% - Industry AVG
HERCULES SOFTWARE LTD financials
Hercules Software Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£508 thousand. According to their latest financial statements, Hercules Software Ltd has 2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31,577 | 86,123 | 176,699 | 317,281 | 459,129 | 513,300 | 497,373 | 454,772 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,577 | 86,123 | 176,699 | 317,281 | 459,129 | 513,300 | 497,373 | 454,772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 220 | 220 | 220 | 220 | 220 | 600 | 600 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 220 | 220 | 220 | 220 | 220 | 600 | 600 |
| total assets | 31,577 | 86,343 | 176,919 | 317,501 | 459,349 | 513,520 | 497,973 | 455,372 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 539,577 | 536,787 | 536,787 | 535,450 | 471,095 | 337,412 | 162,574 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 539,577 | 538,047 | 536,787 | 535,450 | 471,095 | 337,412 | 162,574 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 539,577 | 538,047 | 536,787 | 535,450 | 471,095 | 337,412 | 162,574 | 0 |
| net assets | -508,000 | -451,704 | -359,868 | -217,949 | -11,746 | 176,108 | 335,399 | 455,372 |
| total shareholders funds | -508,000 | -451,704 | -359,868 | -217,949 | -11,746 | 176,108 | 335,399 | 455,372 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 54,546 | 90,576 | 140,582 | 205,058 | 184,467 | 156,003 | 119,973 | 69,965 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220 | 0 | 0 | 0 | 0 | -380 | 0 | 600 |
| Creditors | -1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,790 | 0 | 1,337 | 64,355 | 133,683 | 174,838 | 162,574 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hercules software ltd Credit Report and Business Information
Hercules Software Ltd Competitor Analysis
Perform a competitor analysis for hercules software ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
hercules software ltd Ownership
HERCULES SOFTWARE LTD group structure
Hercules Software Ltd has no subsidiary companies.
hercules software ltd directors
Hercules Software Ltd currently has 2 directors. The longest serving directors include Mr Neil Barnett (Mar 2016) and Mr Nicholas Gorey (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barnett | United Kingdom | 58 years | Mar 2016 | - | Director |
| Mr Nicholas Gorey | England | 53 years | Mar 2016 | - | Director |
P&L
December 2023turnover
1m
+133%
operating profit
-56.3k
0%
gross margin
85.2%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-508k
+0.12%
total assets
31.6k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hercules software ltd company details
company number
10075020
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
centenary house, upper first floor, london, W14 9EG
Bank
-
Legal Advisor
-
hercules software ltd 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 hercules software ltd.
hercules software ltd 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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hercules software ltd Companies House Filings - See Documents
| date | description | view/download |
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