aqh (upper allen street) limited
aqh (upper allen street) limited Company Information
Company Number
04827466
Website
studentappartment.co.ukRegistered Address
5-7 mill fold, mill fold way ripponden, sowerby bridge, west yorkshire, HX6 4DJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
3902 days late
Group Structure
View All
Shareholders
aqh micklegate developments ltd 100%
aqh (upper allen street) limited Estimated Valuation
Pomanda estimates the enterprise value of AQH (UPPER ALLEN STREET) LIMITED at £633.2k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
aqh (upper allen street) limited Estimated Valuation
Pomanda estimates the enterprise value of AQH (UPPER ALLEN STREET) LIMITED at £0 based on an EBITDA of £-17.9k and a 2.8x industry multiple (adjusted for size and gross margin).
aqh (upper allen street) limited Estimated Valuation
Pomanda estimates the enterprise value of AQH (UPPER ALLEN STREET) LIMITED at £121.1k based on Net Assets of £94.1k and 1.29x industry multiple (adjusted for liquidity).
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Aqh (upper Allen Street) Limited Overview
Aqh (upper Allen Street) Limited is a live company located in sowerby bridge, HX6 4DJ with a Companies House number of 04827466. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2003, it's largest shareholder is aqh micklegate developments ltd with a 100% stake. Aqh (upper Allen Street) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Aqh (upper Allen Street) Limited Health Check
Pomanda's financial health check has awarded Aqh (Upper Allen Street) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£527.4k)
- Aqh (upper Allen Street) Limited
£527.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aqh (upper Allen Street) Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (21.5%)
- Aqh (upper Allen Street) Limited
21.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.8%)
- Aqh (upper Allen Street) Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
- Aqh (upper Allen Street) Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Aqh (upper Allen Street) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £452.5k, this is more efficient (£287.2k)
- Aqh (upper Allen Street) Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
- Aqh (upper Allen Street) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (29 days)
- Aqh (upper Allen Street) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqh (upper Allen Street) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Aqh (upper Allen Street) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a similar level of debt than the average (78.8%)
79.7% - Aqh (upper Allen Street) Limited
78.8% - Industry AVG
aqh (upper allen street) limited Credit Report and Business Information
Aqh (upper Allen Street) Limited Competitor Analysis
Perform a competitor analysis for aqh (upper allen street) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aqh (upper allen street) limited Ownership
AQH (UPPER ALLEN STREET) LIMITED group structure
Aqh (Upper Allen Street) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AQH (UPPER ALLEN STREET) LIMITED
04827466
aqh (upper allen street) limited directors
Aqh (Upper Allen Street) Limited currently has 2 directors. The longest serving directors include Mr Stephen Murphy (Nov 2003) and Mr Martin Joyce (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Murphy | 76 years | Nov 2003 | - | Director | |
| Mr Martin Joyce | 75 years | Nov 2003 | - | Director |
AQH (UPPER ALLEN STREET) LIMITED financials
Aqh (Upper Allen Street) Limited's latest turnover from November 2011 is estimated at £1.8 million and the company has net assets of £94.1 thousand. According to their latest financial statements, we estimate that Aqh (Upper Allen Street) Limited has 4 employees and maintains cash reserves of £202.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 4,500 | 22,000 |
| Total Fixed Assets | 1 | 4,501 | 22,001 |
| Stock & work in progress | 0 | 0 | 2,385,000 |
| Trade Debtors | 261,820 | 1,113,099 | 78,459 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 202,564 | 1,289 | 45,909 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 464,384 | 1,114,388 | 2,509,368 |
| total assets | 464,385 | 1,118,889 | 2,531,369 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 370,258 | 1,007,331 | 1,467,636 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 370,258 | 1,007,331 | 1,467,636 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,000,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000,000 |
| total liabilities | 370,258 | 1,007,331 | 2,467,636 |
| net assets | 94,127 | 111,558 | 63,733 |
| total shareholders funds | 94,127 | 111,558 | 63,733 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -2,385,000 | 2,385,000 |
| Debtors | -855,779 | 1,017,140 | 100,459 |
| Creditors | -637,073 | -460,305 | 1,467,636 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000,000 | 1,000,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 201,275 | -44,620 | 45,909 |
| overdraft | 0 | 0 | 0 |
| change in cash | 201,275 | -44,620 | 45,909 |
P&L
November 2011turnover
1.8m
-73%
operating profit
-17.9k
0%
gross margin
12.5%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
94.1k
-0.16%
total assets
464.4k
-0.58%
cash
202.6k
+156.15%
net assets
Total assets minus all liabilities
Similar Companies
aqh (upper allen street) limited company details
company number
04827466
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
hamsard 2672 limited (November 2003)
incorporated
UK
address
5-7 mill fold, mill fold way ripponden, sowerby bridge, west yorkshire, HX6 4DJ
last accounts submitted
November 2011
aqh (upper allen street) 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 3 charges/mortgages relating to aqh (upper allen street) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
aqh (upper allen street) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
