athena commerce limited
athena commerce limited Company Information
Company Number
11836603
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
athena holdco limited
Group Structure
View All
Contact
Registered Address
towngate house, 2-8 parkstone house, poole, dorset, BH15 2PW
Website
-athena commerce limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMMERCE LIMITED at £73.1k based on a Turnover of £107.1k and 0.68x industry multiple (adjusted for size and gross margin).
athena commerce limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMMERCE LIMITED at £0 based on an EBITDA of £-806k and a 4.07x industry multiple (adjusted for size and gross margin).
athena commerce limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA COMMERCE LIMITED at £684.4k based on Net Assets of £347.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athena Commerce Limited Overview
Athena Commerce Limited is a live company located in poole, BH15 2PW with a Companies House number of 11836603. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is athena holdco limited with a 100% stake. Athena Commerce Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athena Commerce Limited Health Check
Pomanda's financial health check has awarded Athena Commerce Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£845k)
- Athena Commerce Limited
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Commerce Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Athena Commerce Limited
41.4% - Industry AVG
Profitability
an operating margin of -752.8% make it less profitable than the average company (6.5%)
- Athena Commerce Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Athena Commerce Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Athena Commerce Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£83.8k)
- Athena Commerce Limited
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Athena Commerce Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Athena Commerce Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Commerce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (47 weeks)
24 weeks - Athena Commerce Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (44.7%)
21.8% - Athena Commerce Limited
44.7% - Industry AVG
ATHENA COMMERCE LIMITED financials
Athena Commerce Limited's latest turnover from June 2023 is estimated at £107.1 thousand and the company has net assets of £347.2 thousand. According to their latest financial statements, Athena Commerce Limited has 2 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,440 | 0 |
| Group Debtors | 398,533 | 1,197,992 | 800,724 | 257,691 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 45,274 | 42,918 | 52,127 | 20,352 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 443,807 | 1,240,910 | 854,291 | 278,043 |
| total assets | 443,807 | 1,240,910 | 854,291 | 278,043 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,987 | 439 | 1,599 | 3,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 94,590 | 89,413 | 14,942 | 13,204 |
| total current liabilities | 96,577 | 89,852 | 16,541 | 16,721 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 96,577 | 89,852 | 16,541 | 16,721 |
| net assets | 347,230 | 1,151,058 | 837,750 | 261,322 |
| total shareholders funds | 347,230 | 1,151,058 | 837,750 | 261,322 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 2,200 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -799,459 | 395,828 | 802,164 | 257,691 |
| Creditors | 1,548 | -1,160 | 1,599 | 3,517 |
| Accruals and Deferred Income | 5,177 | 74,471 | 14,942 | 13,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,356 | -9,209 | 52,127 | 20,352 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,356 | -9,209 | 52,127 | 20,352 |
athena commerce limited Credit Report and Business Information
Athena Commerce Limited Competitor Analysis
Perform a competitor analysis for athena commerce limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
athena commerce limited Ownership
ATHENA COMMERCE LIMITED group structure
Athena Commerce Limited has no subsidiary companies.
athena commerce limited directors
Athena Commerce Limited currently has 2 directors. The longest serving directors include Mr Charles Ainslie (Feb 2019) and Lady Georgina Ainslie (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ainslie | England | 47 years | Feb 2019 | - | Director |
| Lady Georgina Ainslie | England | 47 years | Apr 2019 | - | Director |
P&L
June 2023turnover
107.1k
+9%
operating profit
-806k
0%
gross margin
41.5%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
347.2k
-0.7%
total assets
443.8k
-0.64%
cash
45.3k
+0.05%
net assets
Total assets minus all liabilities
athena commerce limited company details
company number
11836603
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
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
towngate house, 2-8 parkstone house, poole, dorset, BH15 2PW
Bank
-
Legal Advisor
-
athena commerce 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 athena commerce limited.
athena commerce 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 ATHENA COMMERCE LIMITED. This can take several minutes, an email will notify you when this has completed.
athena commerce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
