ahl holdings (wakefield) limited Company Information
Company Number
04416057
Website
-Registered Address
8 whiteoak square, london road, swanley, kent, BR8 7AG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fenton uk 3 limited 50%
amey ventures investments limited 50%
ahl holdings (wakefield) limited Estimated Valuation
The estimated valuation range for ahl holdings (wakefield) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.4m to £5.1m
ahl holdings (wakefield) limited Estimated Valuation
The estimated valuation range for ahl holdings (wakefield) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.4m to £5.1m
ahl holdings (wakefield) limited Estimated Valuation
The estimated valuation range for ahl holdings (wakefield) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.4m to £5.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ahl Holdings (wakefield) Limited AI Business Plan
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Ahl Holdings (wakefield) Limited Overview
Ahl Holdings (wakefield) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 04416057. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is fenton uk 3 limited with a 50% stake. Ahl Holdings (wakefield) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
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Ahl Holdings (wakefield) Limited Health Check
Pomanda's financial health check has awarded Ahl Holdings (Wakefield) Limited a 4 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 £10.8m, make it larger than the average company (£3.7m)
£10.8m - Ahl Holdings (wakefield) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.9%)
45% - Ahl Holdings (wakefield) Limited
2.9% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (38.9%)
7.5% - Ahl Holdings (wakefield) Limited
38.9% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.3%)
15.4% - Ahl Holdings (wakefield) Limited
6.3% - Industry AVG
Employees
with 69 employees, this is above the industry average (24)
- Ahl Holdings (wakefield) Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ahl Holdings (wakefield) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£157.7k)
- Ahl Holdings (wakefield) Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Ahl Holdings (wakefield) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Ahl Holdings (wakefield) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahl Holdings (wakefield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Ahl Holdings (wakefield) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (63.6%)
79.6% - Ahl Holdings (wakefield) Limited
63.6% - Industry AVG
ahl holdings (wakefield) limited Credit Report and Business Information
Ahl Holdings (wakefield) Limited Competitor Analysis
Perform a competitor analysis for ahl holdings (wakefield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ahl holdings (wakefield) limited Ownership
AHL HOLDINGS (WAKEFIELD) LIMITED group structure
Ahl Holdings (Wakefield) Limited has 1 subsidiary company.
Ultimate parent company
AHL HOLDINGS (WAKEFIELD) LIMITED
04416057
1 subsidiary
ahl holdings (wakefield) limited directors
Ahl Holdings (Wakefield) Limited currently has 9 directors. The longest serving directors include Ms Katherine Pearman (Jun 2018) and Mr Amit Joshi (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Katherine Pearman | United Kingdom | 62 years | Jun 2018 | - | Director |
Mr Amit Joshi | England | 31 years | Nov 2019 | - | Director |
Mr John Connelly | England | 63 years | Apr 2020 | - | Director |
Mr Jack Scott | United Kingdom | 32 years | Jul 2021 | - | Director |
Mr Jack Scott | United Kingdom | 32 years | Jul 2021 | - | Director |
Mr Thomas Cunningham | United Kingdom | 48 years | May 2022 | - | Director |
Mr Thomas Cunningham | United Kingdom | 48 years | May 2022 | - | Director |
Mr Gerry Connelly | Scotland | 63 years | Jul 2023 | - | Director |
Mr Kelvin Dryden | United Kingdom | 54 years | Mar 2024 | - | Director |
AHL HOLDINGS (WAKEFIELD) LIMITED financials
Ahl Holdings (Wakefield) Limited's latest turnover from December 2022 is £10.8 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Ahl Holdings (Wakefield) Limited has 69 employees and maintains cash reserves of £474 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 | 10,849,000 | 10,710,000 | 4,847,000 | 3,553,000 | 3,123,000 | 3,651,000 | 2,907,000 | 2,803,000 | 2,639,000 | 2,671,000 | 2,959,000 | 2,647,000 | 2,310,000 | 3,080,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 10,032,000 | 9,952,000 | 4,027,000 | 3,041,000 | 2,611,000 | 3,142,000 | 2,539,000 | 2,402,000 | 2,225,000 | 2,227,000 | 2,512,000 | 2,236,000 | 1,961,000 | 2,785,000 |
Gross Profit | 817,000 | 758,000 | 820,000 | 512,000 | 512,000 | 509,000 | 368,000 | 401,000 | 414,000 | 444,000 | 447,000 | 411,000 | 349,000 | 295,000 |
Admin Expenses | -1,000 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 415,000 | 444,000 | 447,000 | 411,000 | 349,000 | |||||||||
Interest Payable | 539,000 | 633,000 | 724,000 | 805,000 | 914,000 | 1,028,000 | 1,128,000 | 1,225,000 | 1,313,000 | 1,383,000 | 1,441,000 | 1,496,000 | 1,752,000 | 1,622,000 |
Interest Receivable | 628,000 | 686,000 | 748,000 | 807,000 | 891,000 | 994,000 | 1,093,000 | 1,184,000 | 1,266,000 | 1,335,000 | 1,389,000 | 1,404,000 | 1,441,000 | 1,492,000 |
Pre-Tax Profit | 906,000 | 811,000 | 844,000 | 514,000 | 489,000 | 475,000 | 333,000 | 360,000 | 367,000 | 396,000 | 386,000 | 310,000 | 29,000 | 165,000 |
Tax | -172,000 | -154,000 | -160,000 | -98,000 | -93,000 | -91,000 | -67,000 | -73,000 | -79,000 | -92,000 | -94,000 | -84,000 | -10,000 | -4,000 |
Profit After Tax | 734,000 | 657,000 | 684,000 | 416,000 | 396,000 | 384,000 | 266,000 | 287,000 | 288,000 | 304,000 | 292,000 | 226,000 | 19,000 | 161,000 |
Dividends Paid | 393,000 | 198,000 | 224,000 | 424,000 | 285,000 | 328,000 | 193,000 | 156,000 | 143,000 | 108,000 | 164,000 | 181,000 | 420,000 | 680,000 |
Retained Profit | 341,000 | 459,000 | 460,000 | -8,000 | 111,000 | 56,000 | 73,000 | 131,000 | 145,000 | 196,000 | 128,000 | 45,000 | -401,000 | -519,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||||||||
EBITDA* | 415,000 | 444,000 | 447,000 | 411,000 | 349,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 7,890,000 | 9,121,000 | 10,158,000 | 11,057,000 | 12,002,000 | 13,153,000 | 14,854,000 | 16,352,000 | 17,852,000 | 18,399,000 | 19,549,000 | 20,375,000 | 21,208,000 | 21,993,000 |
Total Fixed Assets | 7,890,000 | 9,121,000 | 10,158,000 | 11,057,000 | 12,002,000 | 13,153,000 | 14,854,000 | 16,352,000 | 17,852,000 | 18,508,000 | 19,549,000 | 20,375,000 | 21,208,000 | 21,993,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,000 | 1,179,000 | 1,078,000 | 519,000 | 514,000 | 513,000 | 498,000 | 485,000 | 483,000 | 522,000 | 470,000 | 475,000 | 422,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,317,000 | 889,000 | 865,000 | 883,000 | 1,463,000 | 1,999,000 | 1,910,000 | 1,374,000 | 1,869,000 | 1,728,000 | 1,406,000 | 1,306,000 | 735,000 | 1,031,000 |
Cash | 474,000 | 819,000 | 740,000 | 806,000 | 528,000 | 389,000 | 354,000 | 884,000 | 335,000 | 170,000 | 178,000 | 148,000 | 719,000 | 1,401,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 |
total current assets | 2,793,000 | 2,887,000 | 2,683,000 | 2,208,000 | 2,505,000 | 2,901,000 | 2,762,000 | 2,743,000 | 2,687,000 | 2,429,000 | 2,054,000 | 1,929,000 | 1,876,000 | 2,432,000 |
total assets | 10,683,000 | 12,008,000 | 12,841,000 | 13,265,000 | 14,507,000 | 16,054,000 | 17,616,000 | 19,095,000 | 20,539,000 | 20,937,000 | 21,603,000 | 22,304,000 | 23,084,000 | 24,425,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,153,000 | 1,514,000 | 1,418,000 | 1,308,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 1,376,000 | 1,274,000 | 1,193,000 | 1,120,000 | 0 | 0 | 0 | 0 | 1,353,000 | 1,103,000 | 894,000 | 815,000 | 759,000 | 693,000 |
Trade Creditors | 858,000 | 7,000 | 615,000 | 275,000 | 241,000 | 211,000 | 4,000 | 14,000 | 3,000 | 0 | 197,000 | 33,000 | 22,000 | 0 |
Group/Directors Accounts | 170,000 | 165,000 | 162,000 | 158,000 | 182,000 | 213,000 | 207,000 | 204,000 | 112,000 | 194,000 | 207,000 | 164,000 | 149,000 | 263,000 |
other short term finances | 5,000 | 326,000 | 452,000 | 398,000 | 456,000 | 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 |
other current liabilities | 337,000 | 1,242,000 | 514,000 | 491,000 | 417,000 | 312,000 | 443,000 | 512,000 | 495,000 | 503,000 | 271,000 | 377,000 | 370,000 | 252,000 |
total current liabilities | 2,746,000 | 3,014,000 | 2,936,000 | 2,442,000 | 2,449,000 | 2,250,000 | 2,072,000 | 2,038,000 | 1,963,000 | 1,800,000 | 1,569,000 | 1,389,000 | 1,300,000 | 1,208,000 |
loans | 5,762,000 | 7,742,000 | 9,732,000 | 11,279,000 | 12,694,000 | 15,052,000 | 17,396,000 | 18,833,000 | 20,940,000 | 18,648,000 | 19,741,000 | 20,750,000 | 21,664,000 | 22,696,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,762,000 | 7,742,000 | 9,732,000 | 11,279,000 | 12,694,000 | 15,052,000 | 17,396,000 | 18,833,000 | 20,940,000 | 18,648,000 | 19,741,000 | 20,750,000 | 21,664,000 | 22,696,000 |
total liabilities | 8,508,000 | 10,756,000 | 12,668,000 | 13,721,000 | 15,143,000 | 17,302,000 | 19,468,000 | 20,871,000 | 22,903,000 | 20,448,000 | 21,310,000 | 22,139,000 | 22,964,000 | 23,904,000 |
net assets | 2,175,000 | 1,252,000 | 173,000 | -456,000 | -636,000 | -1,248,000 | -1,852,000 | -1,776,000 | -2,364,000 | 489,000 | 293,000 | 165,000 | 120,000 | 521,000 |
total shareholders funds | 2,175,000 | 1,252,000 | 173,000 | -456,000 | -636,000 | -1,248,000 | -1,852,000 | -1,776,000 | -2,364,000 | 489,000 | 293,000 | 165,000 | 120,000 | 521,000 |
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 | 415,000 | 444,000 | 447,000 | 411,000 | 349,000 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -172,000 | -154,000 | -160,000 | -98,000 | -93,000 | -91,000 | -67,000 | -73,000 | -79,000 | -92,000 | -94,000 | -84,000 | -10,000 | -4,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -980,000 | -912,000 | -358,000 | -1,520,000 | -1,686,000 | -1,597,000 | -949,000 | -1,993,000 | -445,000 | -776,000 | -731,000 | -209,000 | -659,000 | 23,024,000 |
Creditors | 851,000 | -608,000 | 340,000 | 34,000 | 30,000 | 207,000 | -10,000 | 11,000 | 3,000 | -197,000 | 164,000 | 11,000 | 22,000 | 0 |
Accruals and Deferred Income | -905,000 | 728,000 | 23,000 | 74,000 | 105,000 | -131,000 | -69,000 | 17,000 | -8,000 | 232,000 | -106,000 | 7,000 | 118,000 | 252,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 776,000 | 1,163,000 | 1,142,000 | 554,000 | 1,138,000 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 2,502,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,000 | 109,000 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 2,502,000 | 0 | 0 | 0 | 109,000 | -109,000 | 0 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||
Bank loans | 102,000 | 81,000 | 73,000 | 1,120,000 | 0 | 0 | 0 | -1,353,000 | 250,000 | 209,000 | 79,000 | 56,000 | 66,000 | 693,000 |
Group/Directors Accounts | 5,000 | 3,000 | 4,000 | -24,000 | -31,000 | 6,000 | 3,000 | 92,000 | -82,000 | -13,000 | 43,000 | 15,000 | -114,000 | 263,000 |
Other Short Term Loans | -321,000 | -126,000 | 54,000 | -58,000 | 456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,980,000 | -1,990,000 | -1,547,000 | -1,415,000 | -2,358,000 | -2,344,000 | -1,437,000 | -2,107,000 | 2,292,000 | -1,093,000 | -1,009,000 | -914,000 | -1,032,000 | 22,696,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 89,000 | 53,000 | 24,000 | 2,000 | -23,000 | -34,000 | -35,000 | -41,000 | -47,000 | -48,000 | -52,000 | -92,000 | -311,000 | -130,000 |
cash flow from financing | -1,523,000 | -1,359,000 | -1,223,000 | -187,000 | -1,455,000 | -1,824,000 | -1,618,000 | -2,952,000 | -585,000 | -945,000 | -939,000 | -935,000 | -1,391,000 | 24,562,000 |
cash and cash equivalents | ||||||||||||||
cash | -345,000 | 79,000 | -66,000 | 278,000 | 139,000 | 35,000 | -530,000 | 549,000 | 165,000 | -8,000 | 30,000 | -571,000 | -682,000 | 1,401,000 |
overdraft | 0 | 0 | 0 | -1,153,000 | -361,000 | 96,000 | 110,000 | 1,308,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -345,000 | 79,000 | -66,000 | 1,431,000 | 500,000 | -61,000 | -640,000 | -759,000 | 165,000 | -8,000 | 30,000 | -571,000 | -682,000 | 1,401,000 |
P&L
December 2022turnover
10.8m
+1%
operating profit
1.7m
0%
gross margin
7.6%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.74%
total assets
10.7m
-0.11%
cash
474k
-0.42%
net assets
Total assets minus all liabilities
ahl holdings (wakefield) limited company details
company number
04416057
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2002
age
22
accounts
Group
ultimate parent company
previous names
amey ventures limited (April 2003)
amey (marlborough street) holdings limited (January 2003)
incorporated
UK
address
8 whiteoak square, london road, swanley, kent, BR8 7AG
last accounts submitted
December 2022
ahl holdings (wakefield) 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 1 charges/mortgages relating to ahl holdings (wakefield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahl holdings (wakefield) limited Companies House Filings - See Documents
date | description | view/download |
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