herkules consulting limited
herkules consulting limited Company Information
Company Number
11807099
Next Accounts
Nov 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
frank thomas raschke
lucas raschke
Group Structure
View All
Contact
Registered Address
50 burrard rd, london, NW6 1DD
Website
-herkules consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERKULES CONSULTING LIMITED at £1.3k based on a Turnover of £2.6k and 0.51x industry multiple (adjusted for size and gross margin).
herkules consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERKULES CONSULTING LIMITED at £0 based on an EBITDA of £-157 and a 3.02x industry multiple (adjusted for size and gross margin).
herkules consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERKULES CONSULTING LIMITED at £0 based on Net Assets of £-87 and 1.97x industry multiple (adjusted for liquidity).
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Herkules Consulting Limited Overview
Herkules Consulting Limited is a live company located in london, NW6 1DD with a Companies House number of 11807099. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is frank thomas raschke with a 90% stake. Herkules Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Herkules Consulting Limited Health Check
Pomanda's financial health check has awarded Herkules Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£854.8k)
- Herkules Consulting Limited
£854.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- Herkules Consulting Limited
8.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40%)
- Herkules Consulting Limited
40% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.1%)
- Herkules Consulting Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Herkules Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Herkules Consulting Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£86.2k)
- Herkules Consulting Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
- Herkules Consulting Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Herkules Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herkules Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herkules Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (41.6%)
114.3% - Herkules Consulting Limited
41.6% - Industry AVG
HERKULES CONSULTING LIMITED financials
Herkules Consulting Limited's latest turnover from February 2024 is estimated at £2.6 thousand and the company has net assets of -£87. According to their latest financial statements, we estimate that Herkules Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 610 | 564 | 682 | 784 | 2,190 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610 | 564 | 682 | 784 | 2,190 |
| total assets | 610 | 564 | 682 | 784 | 2,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382 | 192 | 192 | 192 | 550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382 | 192 | 192 | 192 | 550 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 315 | 302 | 289 | 276 | 263 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 315 | 302 | 289 | 276 | 263 |
| total liabilities | 697 | 494 | 481 | 468 | 813 |
| net assets | -87 | 70 | 201 | 316 | 1,377 |
| total shareholders funds | -87 | 70 | 201 | 316 | 1,377 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46 | -118 | -102 | -1,406 | 2,190 |
| Creditors | 190 | 0 | 0 | -358 | 550 |
| Accruals and Deferred Income | 13 | 13 | 13 | 13 | 263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
herkules consulting limited Credit Report and Business Information
Herkules Consulting Limited Competitor Analysis
Perform a competitor analysis for herkules consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
herkules consulting limited Ownership
HERKULES CONSULTING LIMITED group structure
Herkules Consulting Limited has no subsidiary companies.
Ultimate parent company
HERKULES CONSULTING LIMITED
11807099
herkules consulting limited directors
Herkules Consulting Limited currently has 1 director, Mr Lucas Raschke serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Raschke | 29 years | Feb 2019 | - | Director |
P&L
February 2024turnover
2.6k
+27%
operating profit
-157
0%
gross margin
19.5%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-87
-2.24%
total assets
610
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
herkules consulting limited company details
company number
11807099
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
50 burrard rd, london, NW6 1DD
Bank
-
Legal Advisor
-
herkules consulting 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 herkules consulting limited.
herkules consulting 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 HERKULES CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
herkules consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
