A.h. Spares Limited

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a.h. spares limited Company Information

Live

MatureSmallHealthy

Company Number

01549773

Next Accounts

Dec 2025

Industry

Retail trade of motor vehicle parts and accessories

Directors

Jonathan Hill

Rebecca Kemsley

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Shareholders

harbury (holdings) ltd

Group Structure

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Contact

Registered Address

3 & 4 pegasus house, pegasus cou, olympus avenue, warwick, warwickshire, CV34 6LW

Website

www.ahspares.co.uk

a.h. spares limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of A.H. SPARES LIMITED at £9m based on Net Assets of £3.1m and 2.92x industry multiple (adjusted for liquidity).

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A.h. Spares Limited is a live company located in warwick, CV34 6LW with a Companies House number of 01549773. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 1981, it's largest shareholder is harbury (holdings) ltd with a 100% stake. A.h. Spares Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.H. Spares Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it in line with the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)

EXPORT

A.H. Spares Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £3.1 million. According to their latest financial statements, A.H. Spares Limited has 29 employees and maintains cash reserves of £680.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,124,942	4,438,365	3,518,615	2,815,021	3,002,130	3,127,777	2,699,993	2,585,555	2,930,357	4,926,390	5,936,217	3,081,197	2,661,989	2,627,382	2,660,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,934,419	3,152,407	2,392,514	1,962,871	1,982,168	2,018,992	1,764,801	1,695,009	1,948,107	3,287,031	3,958,071	2,016,520	1,738,971	1,754,428	1,797,738
Gross Profit	1,190,523	1,285,958	1,126,101	852,150	1,019,962	1,108,785	935,192	890,546	982,250	1,639,359	1,978,146	1,064,678	923,018	872,954	862,744
Admin Expenses	1,436,018	1,383,116	972,020	471,424	1,016,161	854,816	595,455	584,741	1,139,279	1,467,249	1,522,553	829,907	679,069	609,069	-923,712
Operating Profit	-245,495	-97,158	154,081	380,726	3,801	253,969	339,737	305,805	-157,029	172,110	455,593	234,771	243,949	263,885	1,786,456
Interest Payable	9,844	20,500	16,031	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,651	42,574	8,575	961	779	5,935	4,354	2,295	4,280	3,956	3,681	2,808	2,388	2,172	1,003
Pre-Tax Profit	-216,687	-75,084	146,625	374,062	4,580	259,904	344,090	308,100	-152,749	176,066	459,274	237,579	246,338	266,057	1,787,458
Tax	0	0	-27,859	-71,072	-870	-49,382	-65,377	-61,620	0	-36,974	-105,633	-57,019	-64,048	-74,496	-500,488
Profit After Tax	-216,687	-75,084	118,766	302,990	3,710	210,522	278,713	246,480	-152,749	139,092	353,641	180,560	182,290	191,561	1,286,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-216,687	-75,084	118,766	302,990	3,710	210,522	278,713	246,480	-152,749	139,092	353,641	180,560	182,290	191,561	1,286,970
Employee Costs	903,270	867,427	790,278	800,870	862,994	833,331	666,331	678,718	710,449	815,288	1,064,206	536,621	486,188	490,092	477,022
Number Of Employees	29	31	30	32	32	32	27	29	29	33	43	23	21	21	21
EBITDA*	-190,093	-36,784	216,554	440,804	62,708	306,209	367,576	334,514	-132,537	197,976	482,325	265,694	275,415	286,961	1,804,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	355,961	367,970	421,480	457,781	485,340	500,782	463,816	367,403	367,956	380,111	404,034	421,458	444,515	394,643	374,464
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	82,809	0	0	0	0	0	0	0	0	0	0	0	0	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	438,771	367,971	421,481	457,782	485,341	500,783	463,817	367,404	367,957	380,112	404,035	421,459	444,516	394,644	374,465
Stock & work in progress	2,020,776	2,173,170	1,759,869	1,536,989	1,621,497	1,569,515	1,300,096	1,065,425	1,006,973	1,199,083	1,009,878	977,269	861,143	806,640	700,528
Trade Debtors	218,231	200,019	224,873	286,474	233,161	248,609	202,828	245,276	249,232	630,529	610,781	259,091	255,792	219,754	190,818
Group Debtors	121,625	374,125	364,125	354,115	146,837	299,318	350,000	350,000	50,000	0	0	0	0	0	0
Misc Debtors	70,317	106,406	113,869	219,688	60,042	82,164	76,438	82,187	55,958	0	0	0	0	0	0
Cash	680,537	791,892	1,211,603	1,075,046	846,543	711,023	871,664	869,740	966,359	745,505	836,829	635,537	487,565	467,819	401,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,111,486	3,645,612	3,674,339	3,472,312	2,908,080	2,910,629	2,801,026	2,612,628	2,328,522	2,575,117	2,457,488	1,871,897	1,604,500	1,494,213	1,292,378
total assets	3,550,257	4,013,583	4,095,820	3,930,094	3,393,421	3,411,412	3,264,843	2,980,032	2,696,479	2,955,229	2,861,523	2,293,356	2,049,016	1,888,857	1,666,843
Bank overdraft	0	50,000	50,000	35,760	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	332,922	415,990	378,934	251,754	290,052	299,202	366,101	343,216	298,004	579,862	623,258	408,094	351,195	376,863	347,676
Group/Directors Accounts	0	0	0	0	0	0	435	383	492	0	0	0	0	0	0
other short term finances	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
other current liabilities	119,808	106,925	95,242	143,307	118,790	126,559	129,980	166,123	176,424	0	0	0	0	0	0
total current liabilities	452,730	572,915	524,176	430,821	408,842	425,761	496,516	509,722	474,920	579,862	623,258	408,094	351,195	376,863	347,676
loans	0	125,000	175,000	214,240	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	0	0	0	0	0	0
provisions	12,762	14,216	20,108	27,263	29,799	34,581	27,779	8,475	6,204	7,263	9,253	9,891	11,500	7,963	6,697
total long term liabilities	12,762	139,216	195,108	241,503	29,799	34,581	27,779	8,475	6,204	7,263	9,253	9,891	11,500	7,963	6,697
total liabilities	465,492	712,131	719,284	672,324	438,641	460,342	524,295	518,197	481,124	587,125	632,511	417,985	362,695	384,826	354,373
net assets	3,084,765	3,301,452	3,376,536	3,257,770	2,954,780	2,951,070	2,740,548	2,461,835	2,215,355	2,368,104	2,229,012	1,875,371	1,686,321	1,504,031	1,312,470
total shareholders funds	3,084,765	3,301,452	3,376,536	3,257,770	2,954,780	2,951,070	2,740,548	2,461,835	2,215,355	2,368,104	2,229,012	1,875,371	1,686,321	1,504,031	1,312,470

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-245,495	-97,158	154,081	380,726	3,801	253,969	339,737	305,805	-157,029	172,110	455,593	234,771	243,949	263,885	1,786,456
Depreciation	55,402	60,374	62,473	60,078	58,907	52,240	27,839	28,709	24,492	25,866	26,732	30,923	31,466	23,076	17,790
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,859	-71,072	-870	-49,382	-65,377	-61,620	0	-36,974	-105,633	-57,019	-64,048	-74,496	-500,488
Stock	-152,394	413,301	222,880	-84,508	51,982	269,419	234,671	58,452	-192,110	189,205	32,609	116,126	54,503	106,112	700,528
Debtors	-270,377	-22,317	-157,410	420,237	-190,051	825	-48,197	322,273	-275,339	19,748	351,690	3,299	36,038	28,936	190,818
Creditors	-83,068	37,056	127,180	-38,298	-9,150	-66,899	22,885	45,212	-281,858	-43,396	215,164	56,899	-25,668	29,187	347,676
Accruals and Deferred Income	12,883	11,683	-48,065	24,517	-7,769	-3,421	-36,143	-10,301	176,424	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,454	-5,892	-7,155	-2,536	-4,782	6,802	19,304	2,271	-1,059	-1,990	-638	-1,609	3,537	1,266	6,697
Cash flow from operations	161,039	-384,921	195,185	17,686	178,206	-76,935	121,771	-70,649	228,419	-93,337	206,919	144,540	98,695	107,870	766,785
Investing Activities
capital expenditure	-43,393	-6,864	-26,172	-32,519	-43,465	-89,206	-124,252	-28,156	-12,337	-1,943	-9,308	-7,866	-81,338	-43,255	-392,255
Change in Investments	82,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-126,202	-6,864	-26,172	-32,519	-43,465	-89,206	-124,252	-28,156	-12,337	-1,943	-9,308	-7,866	-81,338	-43,255	-392,255
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	-435	52	-109	492	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-125,000	-50,000	-39,240	214,240	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	8,490	0	0	25,500
interest	28,807	22,074	-7,456	-6,664	779	5,935	4,354	2,295	4,280	3,956	3,681	2,808	2,388	2,172	1,003
cash flow from financing	-96,193	-27,926	-46,696	207,576	779	5,500	4,406	2,186	4,772	3,956	3,681	11,298	2,388	2,172	26,503
cash and cash equivalents
cash	-111,355	-419,711	136,557	228,503	135,520	-160,641	1,924	-96,619	220,854	-91,324	201,292	147,972	19,746	66,787	401,032
overdraft	-50,000	0	14,240	35,760	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,355	-419,711	122,317	192,743	135,520	-160,641	1,924	-96,619	220,854	-91,324	201,292	147,972	19,746	66,787	401,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.h. spares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

A.H. SPARES LIMITED group structure

A.H. Spares Limited has no subsidiary companies.

Ultimate parent company

HARBURY (HOLDINGS) LIMITED

08452030

1 parent

A.H. SPARES LIMITED

01549773

A.H. SPARES LIMITED Shareholders

harbury (holdings) ltd

100%

A.H. Spares Limited currently has 4 directors. The longest serving directors include Jonathan Hill (Jun 2007) and Mrs Rebecca Kemsley (Mar 2013).

officer	country	age	start	end	role
Jonathan Hill	England	46 years	Jun 2007	-	Director
Mrs Rebecca Kemsley	England	43 years	Mar 2013	-	Director
Mr John Lee	United Kingdom	53 years	Jul 2022	-	Director
Mrs Cassandra Hill	United Kingdom	47 years	Jul 2022	-	Director

P&L

March 2024

turnover

4.1m

-7%

operating profit

-245.5k

gross margin

28.9%

-0.39%

turnover

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

Balance Sheet

March 2024

net assets

3.1m

-0.07%

total assets

3.6m

-0.12%

cash

680.5k

-0.14%

net assets

Total assets minus all liabilities

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company number

01549773

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

March 1981

ultimate parent company

HARBURY (HOLDINGS) LIMITED

previous names

N/A

address

3 & 4 pegasus house, pegasus cou, olympus avenue, warwick, warwickshire, CV34 6LW

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 4 charges/mortgages relating to a.h. spares limited. Currently there are 1 open charges and 3 have been satisfied in the past.

a.h. spares limited Company Information

a.h. spares limited Estimated Valuation

a.h. spares limited Estimated Valuation

a.h. spares limited Estimated Valuation

A.h. Spares Limited Overview

A.h. Spares Limited Health Check

A.H. SPARES LIMITED financials

a.h. spares limited Credit Report and Business Information

A.h. Spares Limited Competitor Analysis

a.h. spares limited Ownership

a.h. spares limited directors

a.h. spares limited company details

a.h. spares limited Charges & Mortgages

a.h. spares limited Companies House Filings - See Documents