A.s. Handover Limited

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a.s. handover limited Company Information

Live

MatureSmallDeclining

Company Number

00472786

Next Accounts

Sep 2025

Industry

Manufacture of brooms and brushes

Directors

Michael Venus

Rachel Rudd

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Shareholders

a s handover trustees ltd

michael kenneth charles venus

Group Structure

View All

Contact

Registered Address

unit 9 edge business park, brownfields, welwyn garden city, herts., AL7 1WX

Website

https://www.handover.co.uk/contacts

a.s. handover limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A.S. HANDOVER LIMITED at £2.3m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).

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A.s. Handover Limited is a live company located in welwyn garden city, AL7 1WX with a Companies House number of 00472786. It operates in the manufacture of brooms and brushes sector, SIC Code 32910. Founded in September 1949, it's largest shareholder is a s handover trustees ltd with a 75% stake. A.s. Handover Limited is a mature, small sized company, Pomanda has estimated its turnover at £862.4k with declining growth in recent years.

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Pomanda's financial health check has awarded A.S. Handover Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £862.4k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.2%)

EXPORT

A.S. Handover Limited's latest turnover from December 2023 is estimated at £862.4 thousand and the company has net assets of £1 million. According to their latest financial statements, A.S. Handover Limited has 10 employees and maintains cash reserves of £216.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	862,369	891,845	1,482,218	1,739,318	1,730,962	1,773,807	1,116,736	1,092,835	2,362,424	1,222,130	1,022,907	1,291,009	1,263,539	1,224,241	1,092,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	547,830	566,554	913,592	1,087,950	1,082,724	1,088,208	713,530	703,412	1,539,552	843,278	758,197	993,559	896,205	833,193	731,535
Gross Profit	314,539	325,290	568,626	651,368	648,239	685,599	403,205	389,423	822,871	378,852	264,710	297,450	367,334	391,048	360,543
Admin Expenses	654,854	810,083	524,082	648,068	491,992	663,894	360,708	365,622	741,050	331,953	256,110	293,279	330,731	319,778	294,729
Operating Profit	-340,315	-484,793	44,544	3,300	156,247	21,705	42,497	23,801	81,821	46,899	8,600	4,171	36,603	71,270	65,814
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,337	7,841	711	298	1,431	793	384	523	1,704	1,755	1,617	340	3,500	702	930
Pre-Tax Profit	-328,978	-476,952	45,256	3,599	157,678	22,499	42,880	24,324	83,525	48,654	53,514	3,977	43,808	78,084	73,008
Tax	0	0	-8,599	-684	-29,959	-4,275	-8,147	-4,865	-16,705	-10,217	-8,525	-3,222	-11,523	-22,651	-17,782
Profit After Tax	-328,978	-476,952	36,657	2,915	127,719	18,224	34,733	19,459	66,820	38,437	44,989	755	32,285	55,433	55,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	5,000	0	10,000	10,000	10,000
Retained Profit	-328,978	-476,952	36,657	2,915	127,719	18,224	34,733	19,459	66,820	38,437	39,989	755	22,285	45,433	45,226
Employee Costs	333,962	245,985	591,994	735,171	540,125	51,684	49,200	53,017	432,966	238,317	240,588	284,558	303,024	271,922	0
Number Of Employees	10	8	20	25	20	2	2	2	17	9	9	11	11	11	0
EBITDA*	-336,090	-470,131	74,518	45,170	186,403	49,542	71,096	52,054	93,164	58,696	20,825	16,969	50,164	85,848	88,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,935	479	477,983	507,957	548,469	614,800	555,792	579,646	648,624	639,401	652,153	788,566	801,364	814,925	829,503
Intangible Assets	14,984	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	65,000	65,000	65,000	65,000	65,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,919	16,479	477,983	507,957	548,469	614,800	555,792	579,646	713,624	704,401	717,153	853,566	866,364	814,925	829,503
Stock & work in progress	788,875	620,611	496,399	434,478	453,370	561,854	471,803	378,074	478,838	283,632	273,398	333,147	224,839	208,496	199,810
Trade Debtors	84,139	97,545	81,198	84,128	322,452	717,480	388,640	372,533	512,248	326,590	232,117	275,189	476,399	472,242	356,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,302	1,473,993	952,917	1,613,043	462,243	0	431,078	410,707	0	0	8,852	9,200	2,500	86,000	25,906
Cash	216,941	214,950	233,135	335,982	260,744	120,780	90,763	62,735	355,847	325,686	376,465	177,944	95,763	201,741	254,402
misc current assets	0	0	0	0	0	0	0	13,002	13,002	15,555	25,790	5,946	6,716	8,246	9,335
total current assets	1,163,257	2,407,099	1,763,649	2,467,631	1,498,809	1,400,114	1,382,284	1,237,051	1,359,935	951,463	916,622	801,426	806,217	976,725	846,440
total assets	1,205,176	2,423,578	2,241,632	2,975,588	2,047,278	2,014,914	1,938,076	1,816,697	2,073,559	1,655,864	1,633,775	1,654,992	1,672,581	1,791,650	1,675,943
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,828	15,647	237,473	273,280	34,504	296,998	62,001	47,871	437,059	86,184	25,881	121,583	117,715	238,360	194,436
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	18,422	1,576	934	29,296
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,260	1,069,865	189,042	920,048	237,328	0	176,383	103,867	0	0	76,651	23,733	62,791	84,142	29,430
total current liabilities	196,088	1,085,512	426,515	1,193,328	271,832	296,998	238,384	151,738	437,059	86,184	102,532	163,738	182,082	323,436	253,162
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	61,189	61,189	0	0	0	0
provisions	0	0	99	3,899	0	70,189	70,189	70,189	61,189	0	0	61,189	61,189	61,189	61,189
total long term liabilities	0	0	99	3,899	0	70,189	70,189	70,189	61,189	61,189	61,189	61,189	61,189	61,189	61,189
total liabilities	196,088	1,085,512	426,614	1,197,227	271,832	367,187	308,573	221,927	498,248	147,373	163,721	224,927	243,271	384,625	314,351
net assets	1,009,088	1,338,066	1,815,018	1,778,361	1,775,446	1,647,727	1,629,503	1,594,770	1,575,311	1,508,491	1,470,054	1,430,065	1,429,310	1,407,025	1,361,592
total shareholders funds	1,009,088	1,338,066	1,815,018	1,778,361	1,775,446	1,647,727	1,629,503	1,594,770	1,575,311	1,508,491	1,470,054	1,430,065	1,429,310	1,407,025	1,361,592

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-340,315	-484,793	44,544	3,300	156,247	21,705	42,497	23,801	81,821	46,899	8,600	4,171	36,603	71,270	65,814
Depreciation	1,121	14,662	29,974	41,870	30,156	27,837	28,599	28,253	11,343	11,797	12,225	12,798	13,561	14,578	15,935
Amortisation	3,104	0	0	0	0	0	0	0	0	0	0	0	0	0	7,231
Tax	0	0	-8,599	-684	-29,959	-4,275	-8,147	-4,865	-16,705	-10,217	-8,525	-3,222	-11,523	-22,651	-17,782
Stock	168,264	124,212	61,921	-18,892	-108,484	90,051	93,729	-100,764	195,206	10,234	-59,749	108,308	16,343	8,686	199,810
Debtors	-1,414,097	537,423	-663,056	912,476	67,215	-102,238	36,478	270,992	185,658	85,621	-43,420	-194,510	-79,343	175,349	382,893
Creditors	-6,819	-221,826	-35,807	238,776	-262,494	234,997	14,130	-389,188	350,875	60,303	-95,702	3,868	-120,645	43,924	194,436
Accruals and Deferred Income	-882,605	880,823	-731,006	682,720	237,328	-176,383	72,516	103,867	0	-76,651	52,918	-39,058	-21,351	54,712	29,430
Deferred Taxes & Provisions	0	-99	-3,800	3,899	-70,189	0	0	9,000	61,189	0	-61,189	0	0	0	61,189
Cash flow from operations	20,319	-472,868	-103,559	76,297	102,358	116,068	19,388	-399,360	107,659	-63,724	11,496	64,759	-40,355	-22,202	-226,450
Investing Activities
capital expenditure	-29,665	446,842	0	-1,358	36,175	-86,845	-4,745	40,725	-20,566	955	124,188	0	0	0	-852,669
Change in Investments	0	0	0	0	0	0	0	-65,000	0	0	0	0	65,000	0	0
cash flow from investments	-29,665	446,842	0	-1,358	36,175	-86,845	-4,745	105,725	-20,566	955	124,188	0	-65,000	0	-852,669
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-18,422	16,846	642	-28,362	29,296
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-61,189	0	61,189	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,316,366
interest	11,337	7,841	711	298	1,431	793	384	523	1,704	1,755	1,617	340	3,500	702	930
cash flow from financing	11,337	7,841	711	298	1,431	793	384	523	-59,485	1,755	44,384	17,186	4,142	-27,660	1,346,592
cash and cash equivalents
cash	1,991	-18,185	-102,847	75,238	139,964	30,017	28,028	-293,112	30,161	-50,779	198,521	82,181	-105,978	-52,661	254,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,991	-18,185	-102,847	75,238	139,964	30,017	28,028	-293,112	30,161	-50,779	198,521	82,181	-105,978	-52,661	254,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S. HANDOVER LIMITED group structure

A.S. Handover Limited has no subsidiary companies.

Ultimate parent company

A.S. HANDOVER LIMITED

00472786

A.S. HANDOVER LIMITED Shareholders

a s handover trustees ltd	75%
michael kenneth charles venus	25%

A.S. Handover Limited currently has 3 directors. The longest serving directors include Mr Michael Venus (Feb 1991) and Ms Rachel Rudd (Nov 2022).

officer	country	age	start	end	role
Mr Michael Venus	United Kingdom	71 years	Feb 1991	-	Director
Ms Rachel Rudd	United Kingdom	35 years	Nov 2022	-	Director
Mr Craig Morton	United Kingdom	55 years	Nov 2022	-	Director

P&L

December 2023

turnover

862.4k

-3%

operating profit

-340.3k

gross margin

36.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.25%

total assets

1.2m

-0.5%

cash

216.9k

+0.01%

net assets

Total assets minus all liabilities

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company number

00472786

Type

Private limited with Share Capital

industry

32910 - Manufacture of brooms and brushes

incorporation date

September 1949

ultimate parent company

None

previous names

N/A

address

unit 9 edge business park, brownfields, welwyn garden city, herts., AL7 1WX

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 found 6 charges/mortgages relating to a.s. handover limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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.

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a.s. handover limited Company Information

a.s. handover limited Estimated Valuation

a.s. handover limited Estimated Valuation

a.s. handover limited Estimated Valuation

A.s. Handover Limited Overview

A.s. Handover Limited Health Check

A.S. HANDOVER LIMITED financials

a.s. handover limited Credit Report and Business Information

A.s. Handover Limited Competitor Analysis

a.s. handover limited Ownership

a.s. handover limited directors

a.s. handover limited company details

a.s. handover limited Charges & Mortgages

a.s. handover limited Capital Raised & Share Issues BETA

a.s. handover limited Companies House Filings - See Documents