athena management ltd
athena management ltd Company Information
Company Number
12177297
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
nigel ward
Group Structure
View All
Contact
Registered Address
95 waverley road, southsea, PO5 2PL
Website
athenamanagementgroup.comathena management ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA MANAGEMENT LTD at £288.6k based on a Turnover of £174.6k and 1.65x industry multiple (adjusted for size and gross margin).
athena management ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA MANAGEMENT LTD at £2.5k based on an EBITDA of £500 and a 5x industry multiple (adjusted for size and gross margin).
athena management ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA MANAGEMENT LTD at £757 based on Net Assets of £423 and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athena Management Ltd Overview
Athena Management Ltd is a live company located in southsea, PO5 2PL with a Companies House number of 12177297. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2019, it's largest shareholder is nigel ward with a 100% stake. Athena Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athena Management Ltd Health Check
Pomanda's financial health check has awarded Athena Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £174.6k, make it smaller than the average company (£1.1m)
- Athena Management Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4.2%)
- Athena Management Ltd
4.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (45%)
- Athena Management Ltd
45% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.1%)
- Athena Management Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Athena Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Athena Management Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£106.1k)
- Athena Management Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (33 days)
- Athena Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Athena Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athena Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (80.1%)
99.3% - Athena Management Ltd
80.1% - Industry AVG
ATHENA MANAGEMENT LTD financials
Athena Management Ltd's latest turnover from August 2023 is estimated at £174.6 thousand and the company has net assets of £423. According to their latest financial statements, Athena Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,250 | 300 | 450 | 600 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,250 | 300 | 450 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,035 | 60,308 | 54,193 | 919 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 61,035 | 60,308 | 54,193 | 919 |
| total assets | 62,285 | 60,608 | 54,643 | 1,519 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,862 | 60,560 | 54,616 | 1,494 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,862 | 60,560 | 54,616 | 1,494 |
| 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 | 61,862 | 60,560 | 54,616 | 1,494 |
| net assets | 423 | 48 | 27 | 25 |
| total shareholders funds | 423 | 48 | 27 | 25 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 727 | 6,115 | 53,274 | 919 |
| Creditors | 1,302 | 5,944 | 53,122 | 1,494 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
athena management ltd Credit Report and Business Information
Athena Management Ltd Competitor Analysis
Perform a competitor analysis for athena management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
athena management ltd Ownership
ATHENA MANAGEMENT LTD group structure
Athena Management Ltd has no subsidiary companies.
Ultimate parent company
ATHENA MANAGEMENT LTD
12177297
athena management ltd directors
Athena Management Ltd currently has 1 director, Mr Nigel Ward serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Ward | England | 63 years | Aug 2019 | - | Director |
P&L
August 2023turnover
174.6k
+14%
operating profit
500
0%
gross margin
12.5%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
423
+7.81%
total assets
62.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
athena management ltd company details
company number
12177297
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
95 waverley road, southsea, PO5 2PL
Bank
-
Legal Advisor
-
athena management 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 management ltd.
athena management 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.
Click to start generating capital raising & share issue transactions for ATHENA MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
athena management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
