heller advisory ltd
heller advisory ltd Company Information
Company Number
12805625
Website
-Registered Address
20 balcombe street, london, NW1 6ND
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
William Heller4 Years
Shareholders
william heller 90.9%
beth heller 9.1%
heller advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLER ADVISORY LTD at £244.9k based on a Turnover of £555.1k and 0.44x industry multiple (adjusted for size and gross margin).
heller advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLER ADVISORY LTD at £241.6k based on an EBITDA of £67.7k and a 3.57x industry multiple (adjusted for size and gross margin).
heller advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLER ADVISORY LTD at £511.7k based on Net Assets of £223k and 2.3x industry multiple (adjusted for liquidity).
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Heller Advisory Ltd Overview
Heller Advisory Ltd is a live company located in london, NW1 6ND with a Companies House number of 12805625. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2020, it's largest shareholder is william heller with a 90.9% stake. Heller Advisory Ltd is a startup, small sized company, Pomanda has estimated its turnover at £555.1k with rapid growth in recent years.
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Heller Advisory Ltd Health Check
Pomanda's financial health check has awarded Heller Advisory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £555.1k, make it in line with the average company (£676.8k)
- Heller Advisory Ltd
£676.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (17.3%)
- Heller Advisory Ltd
17.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (48.2%)
- Heller Advisory Ltd
48.2% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7%)
- Heller Advisory Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Heller Advisory Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Heller Advisory Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is more efficient (£95.6k)
- Heller Advisory Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (52 days)
- Heller Advisory Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
- Heller Advisory Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heller Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heller Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (55.5%)
10.7% - Heller Advisory Ltd
55.5% - Industry AVG
HELLER ADVISORY LTD financials
Heller Advisory Ltd's latest turnover from March 2024 is estimated at £555.1 thousand and the company has net assets of £223 thousand. According to their latest financial statements, Heller Advisory Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,172 | 2,344 | 3,517 | 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 | 1,172 | 2,344 | 3,517 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,386 | 225,210 | 86,912 | 30,290 |
| 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 | 248,386 | 225,210 | 86,912 | 30,290 |
| total assets | 249,558 | 227,554 | 90,429 | 30,290 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,587 | 55,333 | 40,841 | 30,288 |
| 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 | 26,587 | 55,333 | 40,841 | 30,288 |
| 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 | 26,587 | 55,333 | 40,841 | 30,288 |
| net assets | 222,971 | 172,221 | 49,588 | 2 |
| total shareholders funds | 222,971 | 172,221 | 49,588 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 23,176 | 138,298 | 56,622 | 30,290 |
| Creditors | -28,746 | 14,492 | 10,553 | 30,288 |
| 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 |
heller advisory ltd Credit Report and Business Information
Heller Advisory Ltd Competitor Analysis
Perform a competitor analysis for heller advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
heller advisory ltd Ownership
HELLER ADVISORY LTD group structure
Heller Advisory Ltd has no subsidiary companies.
Ultimate parent company
HELLER ADVISORY LTD
12805625
heller advisory ltd directors
Heller Advisory Ltd currently has 1 director, Mr William Heller serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Heller | England | 68 years | Aug 2020 | - | Director |
P&L
March 2024turnover
555.1k
+22%
operating profit
67.7k
0%
gross margin
25.4%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
223k
+0.29%
total assets
249.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heller advisory ltd company details
company number
12805625
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 balcombe street, london, NW1 6ND
Bank
-
Legal Advisor
-
heller advisory 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 heller advisory ltd.
heller advisory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
