a.s. handover limited
a.s. handover limited Company Information
Company Number
00472786
Registered Address
unit 9 edge business park, brownfields, welwyn garden city, herts., AL7 1WX
Industry
Manufacture of brooms and brushes
Telephone
442072415877
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a s handover trustees ltd 75%
michael kenneth charles venus 25%
a.s. handover limited Estimated Valuation
The estimated valuation range for a.s. handover limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £680.5k to £4.5m
a.s. handover limited Estimated Valuation
The estimated valuation range for a.s. handover limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £680.5k to £4.5m
a.s. handover limited Estimated Valuation
The estimated valuation range for a.s. handover limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £680.5k to £4.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.s. Handover Limited AI Business Plan
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A.s. Handover Limited Overview
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 £898.6k with declining growth in recent years.
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A.s. Handover Limited Health Check
Pomanda's financial health check has awarded A.S. Handover Limited a 2 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
3 Regular
8 Weak
Size
annual sales of £898.6k, make it smaller than the average company (£10.9m)
- A.s. Handover Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
- A.s. Handover Limited
7.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- A.s. Handover Limited
36.5% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (8.9%)
- A.s. Handover Limited
8.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
8 - A.s. Handover Limited
56 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- A.s. Handover Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£160.9k)
- A.s. Handover Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
- A.s. Handover Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- A.s. Handover Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 396 days, this is more than average (133 days)
- A.s. Handover Limited
133 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (74 weeks)
10 weeks - A.s. Handover Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a higher level of debt than the average (21.5%)
34.3% - A.s. Handover Limited
21.5% - Industry AVG
a.s. handover limited Credit Report and Business Information
A.s. Handover Limited Competitor Analysis
Perform a competitor analysis for a.s. handover limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.s. handover limited Ownership
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 directors
A.S. Handover Limited currently has 3 directors. The longest serving directors include Mr Michael Venus (Feb 1991) and Mr Craig Morton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Venus | 70 years | Feb 1991 | - | Director | |
| Mr Craig Morton | United Kingdom | 54 years | Nov 2022 | - | Director |
| Ms Rachel Rudd | United Kingdom | 34 years | Nov 2022 | - | Director |
A.S. HANDOVER LIMITED financials
A.S. Handover Limited's latest turnover from December 2022 is estimated at £898.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, A.S. Handover Limited has 8 employees and maintains cash reserves of £215 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,022,907 | 1,291,009 | 1,263,539 | 1,224,241 | 1,092,078 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 758,197 | 993,559 | 896,205 | 833,193 | 731,535 | |||||||||
| Gross Profit | 264,710 | 297,450 | 367,334 | 391,048 | 360,543 | |||||||||
| Admin Expenses | 256,110 | 293,279 | 330,731 | 319,778 | 294,729 | |||||||||
| Operating Profit | 8,600 | 4,171 | 36,603 | 71,270 | 65,814 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 1,617 | 340 | 3,500 | 702 | 930 | |||||||||
| Pre-Tax Profit | 53,514 | 3,977 | 43,808 | 78,084 | 73,008 | |||||||||
| Tax | -8,525 | -3,222 | -11,523 | -22,651 | -17,782 | |||||||||
| Profit After Tax | 44,989 | 755 | 32,285 | 55,433 | 55,226 | |||||||||
| Dividends Paid | 5,000 | 0 | 10,000 | 10,000 | 10,000 | |||||||||
| Retained Profit | 39,989 | 755 | 22,285 | 45,433 | 45,226 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 20 | 25 | 20 | 2 | 2 | 2 | |||||||
| EBITDA* | 20,825 | 16,969 | 50,164 | 85,848 | 88,980 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 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 | 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 |
| Misc Debtors | 2,214,384 | 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 | 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 | 13,002 | 13,002 | 15,555 | 25,790 | 5,946 | 6,716 | 8,246 | 9,335 |
| total current assets | 3,147,490 | 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 | 3,163,969 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,648 | 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 |
| other short term finances | 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 |
| other current liabilities | 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 | 1,085,513 | 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 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,189 | 61,189 | 0 | 0 | 0 | 0 |
| provisions | 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 | 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 | 1,085,513 | 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 | 2,078,456 | 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 | 2,078,456 | 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 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 | 8,600 | 4,171 | 36,603 | 71,270 | 65,814 | |||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,231 |
| Tax | -8,525 | -3,222 | -11,523 | -22,651 | -17,782 | |||||||||
| Stock | 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 | 1,277,814 | -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 | -221,825 | -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 | 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 | -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 | 11,496 | 64,759 | -40,355 | -22,202 | -226,450 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -65,000 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -61,189 | 0 | 61,189 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,617 | 340 | 3,500 | 702 | 930 | |||||||||
| cash flow from financing | 44,384 | 17,186 | 4,142 | -27,660 | 1,346,592 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 |
| change in cash | -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 |
P&L
December 2022turnover
898.6k
-39%
operating profit
317.4k
0%
gross margin
36.5%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+0.15%
total assets
3.2m
+0.41%
cash
215k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
a.s. handover limited company details
company number
00472786
Type
Private limited with Share Capital
industry
32910 - Manufacture of brooms and brushes
incorporation date
September 1949
age
75
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 edge business park, brownfields, welwyn garden city, herts., AL7 1WX
last accounts submitted
December 2022
a.s. handover 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 found 6 charges/mortgages relating to a.s. handover limited. Currently there are 2 open charges and 4 have been satisfied in the past.
a.s. handover limited Companies House Filings - See Documents
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