a h eales limited
a h eales limited Company Information
Company Number
04529742
Website
-Registered Address
unit 1, lodge farm, hook road north warnborough, hook, hampshire, RG29 1HA
Industry
Other business support service activities n.e.c.
Telephone
01256704222
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Eales22 Years
Shareholders
andrew eales 50%
claire eales 50%
a h eales limited Estimated Valuation
Pomanda estimates the enterprise value of A H EALES LIMITED at £94.1k based on a Turnover of £166.1k and 0.57x industry multiple (adjusted for size and gross margin).
a h eales limited Estimated Valuation
Pomanda estimates the enterprise value of A H EALES LIMITED at £0 based on an EBITDA of £-5.6k and a 4.33x industry multiple (adjusted for size and gross margin).
a h eales limited Estimated Valuation
Pomanda estimates the enterprise value of A H EALES LIMITED at £28k based on Net Assets of £10.9k and 2.57x industry multiple (adjusted for liquidity).
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A H Eales Limited Overview
A H Eales Limited is a live company located in hook, RG29 1HA with a Companies House number of 04529742. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is andrew eales with a 50% stake. A H Eales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.1k with declining growth in recent years.
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A H Eales Limited Health Check
Pomanda's financial health check has awarded A H Eales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£3.3m)
- A H Eales Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.7%)
- A H Eales Limited
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- A H Eales Limited
38.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.5%)
- A H Eales Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - A H Eales Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- A H Eales Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£145.6k)
- A H Eales Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- A H Eales Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A H Eales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A H Eales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - A H Eales Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (62.6%)
79.1% - A H Eales Limited
62.6% - Industry AVG
A H EALES LIMITED financials
A H Eales Limited's latest turnover from February 2023 is estimated at £166.1 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, A H Eales Limited has 2 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,223 | 3,771 | 495 | 3,406 | 6,812 | 10,746 | 5,211 | 8,520 | 4,832 | 1,223 | 2,384 | 4,154 | 6,232 | 570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,515 | 7,029 | 10,543 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,223 | 3,771 | 495 | 3,406 | 6,812 | 10,746 | 5,211 | 8,520 | 4,832 | 1,223 | 2,384 | 7,669 | 13,261 | 11,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,098 | 10,610 | 41,699 | 46,942 | 10,442 | 4,061 | 42,091 | 10,925 | 11,558 | 4,766 | 4,408 | 36,544 | 49,031 | 52,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11 | 365 | 0 | 0 | 0 | 0 | 0 | 22,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,988 | 41,817 | 0 | 0 | 36,468 | 20,895 | 0 | 0 | 18,730 | 304 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,097 | 52,792 | 41,699 | 46,942 | 46,910 | 24,956 | 42,091 | 33,165 | 30,288 | 5,070 | 4,408 | 36,544 | 49,031 | 52,042 |
| total assets | 52,320 | 56,563 | 42,194 | 50,348 | 53,722 | 35,702 | 47,302 | 41,685 | 35,120 | 6,293 | 6,792 | 44,213 | 62,292 | 63,155 |
| 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 | 0 | 174 | 36,014 | 37,472 | 725 | 5,920 | 18,807 | 36,095 | 28,498 | 11,218 | 28,620 | 69,609 | 88,299 | 97,239 |
| Group/Directors Accounts | 22,935 | 22,934 | 0 | 0 | 18,020 | 14,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 18,470 | 16,757 | 0 | 0 | 14,049 | 5,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,405 | 39,865 | 36,014 | 37,472 | 32,794 | 26,494 | 18,807 | 36,095 | 28,498 | 11,218 | 28,620 | 69,609 | 88,299 | 97,239 |
| 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 | 850 | 850 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,641 | 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 | 0 | 0 | 850 | 850 | 0 | 0 | 15,641 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,405 | 39,865 | 36,864 | 38,322 | 32,794 | 26,494 | 34,448 | 36,945 | 28,498 | 11,218 | 28,620 | 69,609 | 88,299 | 97,239 |
| net assets | 10,915 | 16,698 | 5,330 | 12,026 | 20,928 | 9,208 | 12,854 | 4,740 | 6,622 | -4,925 | -21,828 | -25,396 | -26,007 | -34,084 |
| total shareholders funds | 10,915 | 16,698 | 5,330 | 12,026 | 20,928 | 9,208 | 12,854 | 4,740 | 6,622 | -4,925 | -21,828 | -25,396 | -26,007 | -34,084 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,818 | 3,406 | 3,934 | 2,018 | 850 | 1,161 | 2,506 | 2,647 | 763 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,515 | 3,514 | 3,514 | 3,515 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,866 | -30,724 | -5,243 | 36,500 | 6,381 | -38,030 | 8,926 | 21,607 | 6,792 | 358 | -32,136 | -12,487 | -3,011 | 52,042 |
| Creditors | -174 | -35,840 | -1,458 | 36,747 | -5,195 | -12,887 | -17,288 | 7,597 | 17,280 | -17,402 | -40,989 | -18,690 | -8,940 | 97,239 |
| Accruals and Deferred Income | 1,713 | 15,907 | 0 | -13,199 | 8,114 | 5,935 | -850 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 22,934 | 0 | -18,020 | 3,381 | 14,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -15,641 | 15,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,829 | 41,817 | 0 | -36,468 | 15,573 | 20,895 | 0 | -18,730 | 18,426 | 304 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,829 | 41,817 | 0 | -36,468 | 15,573 | 20,895 | 0 | -18,730 | 18,426 | 304 | 0 | 0 | 0 | 0 |
a h eales limited Credit Report and Business Information
A H Eales Limited Competitor Analysis
Perform a competitor analysis for a h eales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
a h eales limited Ownership
A H EALES LIMITED group structure
A H Eales Limited has no subsidiary companies.
Ultimate parent company
A H EALES LIMITED
04529742
a h eales limited directors
A H Eales Limited currently has 1 director, Mr Andrew Eales serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Eales | 63 years | Sep 2002 | - | Director |
P&L
February 2023turnover
166.1k
+41%
operating profit
-7.4k
0%
gross margin
39%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
10.9k
-0.35%
total assets
52.3k
-0.08%
cash
38k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
a h eales limited company details
company number
04529742
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BOYETT MAYES LIMITED
auditor
-
address
unit 1, lodge farm, hook road north warnborough, hook, hampshire, RG29 1HA
Bank
-
Legal Advisor
-
a h eales 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 did not find charges/mortgages relating to a h eales limited.
a h eales limited Companies House Filings - See Documents
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