gheron limited
gheron limited Company Information
Company Number
10184559
Next Accounts
Feb 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
gheorghe bradatanu
Group Structure
View All
Contact
Registered Address
flat 1 beaconsfield court, 235 horseshoe lane, watford, WD25 7JJ
Website
-gheron limited Estimated Valuation
Pomanda estimates the enterprise value of GHERON LIMITED at £0 based on a Turnover of £65.7k and 0x industry multiple (adjusted for size and gross margin).
gheron limited Estimated Valuation
Pomanda estimates the enterprise value of GHERON LIMITED at £0 based on an EBITDA of £1.6k and a -0.02x industry multiple (adjusted for size and gross margin).
gheron limited Estimated Valuation
Pomanda estimates the enterprise value of GHERON LIMITED at £0 based on Net Assets of £-5.3k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gheron Limited Overview
Gheron Limited is a live company located in watford, WD25 7JJ with a Companies House number of 10184559. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in May 2016, it's largest shareholder is gheorghe bradatanu with a 100% stake. Gheron Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.7k with declining growth in recent years.
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Gheron Limited Health Check
Pomanda's financial health check has awarded Gheron 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£24.7m)
- Gheron Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.4%)
- Gheron Limited
0.4% - Industry AVG
Production
with a gross margin of -8.3%, this company has a higher cost of product (4.2%)
- Gheron Limited
4.2% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.7%)
- Gheron Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (416)
2 - Gheron Limited
416 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Gheron Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£61.2k)
- Gheron Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Gheron Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
- Gheron Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gheron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gheron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 571.4%, this is a higher level of debt than the average (66%)
571.4% - Gheron Limited
66% - Industry AVG
GHERON LIMITED financials
Gheron Limited's latest turnover from May 2023 is estimated at £65.7 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Gheron Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,117 | 2,470 | 2,470 | 300 | 0 | 0 | 2,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,593 | 179 | 3,763 | 1,554 | 344 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,117 | 4,063 | 2,649 | 4,063 | 1,554 | 344 | 2,727 |
| total assets | 1,117 | 4,063 | 2,649 | 4,063 | 1,554 | 344 | 2,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286 | 2,502 | 2,500 | 2,890 | 2,890 | 213 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 286 | 2,502 | 2,500 | 2,890 | 2,890 | 213 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,096 | 8,048 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,096 | 8,048 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 6,382 | 10,550 | 12,500 | 2,890 | 2,890 | 213 | 0 |
| net assets | -5,265 | -6,487 | -9,851 | 1,173 | -1,336 | 131 | 2,727 |
| total shareholders funds | -5,265 | -6,487 | -9,851 | 1,173 | -1,336 | 131 | 2,727 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,353 | 0 | 2,170 | 300 | 0 | -2,727 | 2,727 |
| Creditors | -2,216 | 2 | -390 | 0 | 2,677 | 213 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,952 | -1,952 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,593 | 1,414 | -3,584 | 2,209 | 1,210 | 344 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,593 | 1,414 | -3,584 | 2,209 | 1,210 | 344 | 0 |
gheron limited Credit Report and Business Information
Gheron Limited Competitor Analysis
Perform a competitor analysis for gheron limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
gheron limited Ownership
GHERON LIMITED group structure
Gheron Limited has no subsidiary companies.
Ultimate parent company
GHERON LIMITED
10184559
gheron limited directors
Gheron Limited currently has 1 director, Mr Gheorghe Bradatanu serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorghe Bradatanu | England | 37 years | May 2016 | - | Director |
P&L
May 2023turnover
65.7k
-9%
operating profit
1.6k
0%
gross margin
-8.2%
-68.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.3k
-0.19%
total assets
1.1k
-0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gheron limited company details
company number
10184559
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
flat 1 beaconsfield court, 235 horseshoe lane, watford, WD25 7JJ
Bank
-
Legal Advisor
-
gheron 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 gheron limited.
gheron 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.
Click to start generating capital raising & share issue transactions for GHERON LIMITED. This can take several minutes, an email will notify you when this has completed.
gheron limited Companies House Filings - See Documents
| date | description | view/download |
|---|
