athena compliance services ltd.
athena compliance services ltd. Company Information
Company Number
10923623
Website
www.athenacompliance.orgRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nadia Haq7 Years
Shareholders
nadia haq 90%
rahil haq 10%
athena compliance services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMPLIANCE SERVICES LTD. at £108 based on a Turnover of £57 and 1.87x industry multiple (adjusted for size and gross margin).
athena compliance services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMPLIANCE SERVICES LTD. at £0 based on an EBITDA of £-24.7k and a 6.11x industry multiple (adjusted for size and gross margin).
athena compliance services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMPLIANCE SERVICES LTD. at £0 based on Net Assets of £-27.7k and 1.97x industry multiple (adjusted for liquidity).
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Athena Compliance Services Ltd. Overview
Athena Compliance Services Ltd. is a live company located in london, WC2H 9JQ with a Companies House number of 10923623. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is nadia haq with a 90% stake. Athena Compliance Services Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £57.8 with declining growth in recent years.
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Athena Compliance Services Ltd. Health Check
Pomanda's financial health check has awarded Athena Compliance Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £57.8, make it smaller than the average company (£887.3k)
- Athena Compliance Services Ltd.
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (5.4%)
- Athena Compliance Services Ltd.
5.4% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Athena Compliance Services Ltd.
57.6% - Industry AVG
Profitability
an operating margin of -42713.6% make it less profitable than the average company (14.2%)
- Athena Compliance Services Ltd.
14.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Athena Compliance Services Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Athena Compliance Services Ltd.
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8, this is less efficient (£141.8k)
- Athena Compliance Services Ltd.
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Athena Compliance Services Ltd.
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Athena Compliance Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Compliance Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Athena Compliance Services Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4223.7%, this is a higher level of debt than the average (69.1%)
4223.7% - Athena Compliance Services Ltd.
69.1% - Industry AVG
ATHENA COMPLIANCE SERVICES LTD. financials
Athena Compliance Services Ltd.'s latest turnover from December 2023 is estimated at £58 and the company has net assets of -£27.7 thousand. According to their latest financial statements, we estimate that Athena Compliance Services Ltd. has 1 employee and maintains cash reserves of £664 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7 | 0 | 1 | 12,871 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 664 | 14,244 | 51,324 | 60,836 | 881 | 0 |
| misc current assets | 0 | 15,034 | 1,724 | 0 | 0 | 0 |
| total current assets | 671 | 29,278 | 53,049 | 73,707 | 15,881 | 15,000 |
| total assets | 671 | 29,278 | 53,049 | 73,707 | 15,881 | 15,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,571 | 0 | 7,021 | 21,963 | 20,087 | 0 |
| total current liabilities | 5,571 | 0 | 7,021 | 21,963 | 20,087 | 15,387 |
| loans | 22,770 | 29,749 | 35,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,770 | 29,749 | 35,000 | 0 | 0 | 0 |
| total liabilities | 28,341 | 29,749 | 42,021 | 21,963 | 20,087 | 15,387 |
| net assets | -27,670 | -471 | 11,028 | 51,744 | -4,206 | -387 |
| total shareholders funds | -27,670 | -471 | 11,028 | 51,744 | -4,206 | -387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7 | -1 | -12,870 | 12,871 | -15,000 | 15,000 |
| Creditors | 0 | 0 | 0 | 0 | -15,387 | 15,387 |
| Accruals and Deferred Income | 5,571 | -7,021 | -14,942 | 1,876 | 20,087 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,979 | -5,251 | 35,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,580 | -37,080 | -9,512 | 59,955 | 881 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,580 | -37,080 | -9,512 | 59,955 | 881 | 0 |
athena compliance services ltd. Credit Report and Business Information
Athena Compliance Services Ltd. Competitor Analysis
Perform a competitor analysis for athena compliance services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
athena compliance services ltd. Ownership
ATHENA COMPLIANCE SERVICES LTD. group structure
Athena Compliance Services Ltd. has no subsidiary companies.
Ultimate parent company
ATHENA COMPLIANCE SERVICES LTD.
10923623
athena compliance services ltd. directors
Athena Compliance Services Ltd. currently has 1 director, Mrs Nadia Haq serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadia Haq | United Kingdom | 35 years | Aug 2017 | - | Director |
P&L
December 2023turnover
57.8
0%
operating profit
-24.7k
0%
gross margin
57.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.7k
+57.75%
total assets
671
-0.98%
cash
664
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
athena compliance services ltd. company details
company number
10923623
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
athena compliance services 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 athena compliance services ltd..
athena compliance services ltd. Companies House Filings - See Documents
| date | description | view/download |
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