Ah Partnership Limited

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ah partnership limited Company Information

Live

MatureMicroLow

Company Number

05260774

Website

www.ahpartnership.co.uk

Registered Address

stanley house 49 dartford road, sevenoaks, kent, TN13 3TE

Industry

Accounting, and auditing activities

Telephone

01732458191

Next Accounts Due

July 2025

Group Structure

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Directors

John Gibbs19 Years

Denise Burnell18 Years

Shareholders

mr john alan gibbs 99.7%

mrs denise julie burnell 0.1%

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ah partnership limited Estimated Valuation

£453.2k

Pomanda estimates the enterprise value of AH PARTNERSHIP LIMITED at £453.2k based on Net Assets of £245.6k and 1.85x industry multiple (adjusted for liquidity).

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Ah Partnership Limited is a live company located in kent, TN13 3TE with a Companies House number of 05260774. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2004, it's largest shareholder is mr john alan gibbs with a 99.7% stake. Ah Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.3k with low growth in recent years.

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Pomanda's financial health check has awarded Ah Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £432.3k, make it larger than the average company (£127.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Ah Partnership Limited's latest turnover from October 2023 is estimated at £432.3 thousand and the company has net assets of £245.6 thousand. According to their latest financial statements, Ah Partnership Limited has 7 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	432,316	397,805	419,587	388,443	400,099	353,130	389,227	369,260	609,852	773,985	783,859	976,425	882,405	1,167,387	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,100	131,715	135,809	122,272	55,607	40,744	16,157	26,558	80,724	77,394	69,949	129,185	89,321	82,012	0
Gross Profit	323,216	266,090	283,779	266,171	344,492	312,386	373,070	342,702	529,127	696,591	713,910	847,240	793,084	1,085,375	0
Admin Expenses	348,797	252,221	294,538	289,073	341,266	298,638	348,364	336,197	502,995	700,706	719,410	852,006	786,182	941,627	75,628
Operating Profit	-25,581	13,869	-10,759	-22,902	3,226	13,748	24,706	6,505	26,132	-4,115	-5,500	-4,766	6,902	143,748	-75,628
Interest Payable	6,703	2,346	57	57	63	32	29	58	61	61	61	30	0	0	0
Interest Receivable	1,617	770	32	58	670	745	221	228	343	215	163	137	138	88	37
Pre-Tax Profit	-30,667	12,294	-10,784	-22,901	3,833	14,460	24,898	6,675	26,414	-3,961	-5,398	-4,660	7,039	143,836	-75,591
Tax	0	-2,336	0	0	-728	-2,747	-4,731	-1,335	-5,283	0	0	0	-1,830	-40,274	0
Profit After Tax	-30,667	9,958	-10,784	-22,901	3,105	11,713	20,167	5,340	21,131	-3,961	-5,398	-4,660	5,209	103,562	-75,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,667	9,958	-10,784	-22,901	3,105	11,713	20,167	5,340	21,131	-3,961	-5,398	-4,660	5,209	103,562	-75,591
Employee Costs	137,750	141,112	156,750	145,504	153,094	164,987	136,006	195,927	319,993	361,942	363,916	488,795	429,483	480,611	0
Number Of Employees	7	7	7	7	7	7	7	7	10	12	13	18	16	20	0
EBITDA*	-24,539	14,191	-9,726	-21,199	5,331	17,213	27,771	9,109	28,135	-837	-3,277	-2,480	7,785	187,559	-71,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,445	321	269	1,302	2,439	2,141	3,589	4,558	3,324	4,647	3,036	3,657	763	1,031	2,173
Intangible Assets	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	172,000
Investments & Other	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	216,745	215,621	215,569	216,602	217,739	217,441	218,889	219,858	218,624	219,947	218,336	218,957	216,063	216,331	174,473
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,094	113,183	122,877	98,156	104,563	82,732	88,824	68,546	89,937	108,863	109,661	134,306	135,355	160,071	133,352
Group Debtors	2,481	2,543	2,547	18,571	17,948	17,805	16,560	17,167	0	0	0	0	0	0	0
Misc Debtors	25,503	15,094	26,303	33,871	13,235	100	100	100	0	0	0	0	0	0	0
Cash	15,334	49,348	19,117	45,151	70,750	107,963	90,569	86,312	96,345	40,665	45,373	19,872	34,788	20,236	14,877
misc current assets	0	0	0	0	0	12,367	11,556	8,659	9,960	9,297	8,786	8,260	7,812	6,895	6,906
total current assets	150,412	180,168	170,844	195,749	206,496	220,967	207,609	180,784	196,242	158,825	163,820	162,438	177,955	187,202	155,135
total assets	367,157	395,789	386,413	412,351	424,235	438,408	426,498	400,642	414,866	378,772	382,156	381,395	394,018	403,533	329,608
Bank overdraft	0	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	0
Trade Creditors	4,657	5,398	10,541	18,649	7,891	8,992	8,247	5,184	98,559	83,332	83,077	76,794	85,332	99,995	129,849
Group/Directors Accounts	0	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	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	50,652	58,090	53,539	60,389	59,914	76,147	76,405	73,564	0	0	0	0	0	0	0
total current liabilities	55,309	63,488	64,080	79,038	67,805	85,139	84,652	78,748	98,559	83,332	83,077	76,794	85,332	99,995	129,849
loans	65,935	55,935	935	935	935	935	0	935	935	935	935	935	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	55,000	55,000	55,000	55,000	55,935	55,000	55,000	55,000	55,000	55,000	55,935	55,935	55,935
provisions	275	61	51	247	463	407	697	912	665	929	607	731	156	217	0
total long term liabilities	66,210	55,996	55,986	56,182	56,398	56,342	56,632	56,847	56,600	56,864	56,542	56,666	56,091	56,152	55,935
total liabilities	121,519	119,484	120,066	135,220	124,203	141,481	141,284	135,595	155,159	140,196	139,619	133,460	141,423	156,147	185,784
net assets	245,638	276,305	266,347	277,131	300,032	296,927	285,214	265,047	259,707	238,576	242,537	247,935	252,595	247,386	143,824
total shareholders funds	245,638	276,305	266,347	277,131	300,032	296,927	285,214	265,047	259,707	238,576	242,537	247,935	252,595	247,386	143,824

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-25,581	13,869	-10,759	-22,902	3,226	13,748	24,706	6,505	26,132	-4,115	-5,500	-4,766	6,902	143,748	-75,628
Depreciation	1,042	322	1,033	1,703	2,105	3,465	3,065	2,604	2,003	3,278	2,223	2,286	883	811	4,125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	43,000	0
Tax	0	-2,336	0	0	-728	-2,747	-4,731	-1,335	-5,283	0	0	0	-1,830	-40,274	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,258	-20,907	1,129	14,852	35,109	-4,847	19,671	-4,124	-18,926	-798	-24,645	-1,049	-24,716	26,719	133,352
Creditors	-741	-5,143	-8,108	10,758	-1,101	745	3,063	-93,375	15,227	255	6,283	-8,538	-14,663	-29,854	129,849
Accruals and Deferred Income	-7,438	4,551	-6,850	475	-16,233	-258	2,841	73,564	0	0	0	0	0	0	0
Deferred Taxes & Provisions	214	10	-196	-216	56	-290	-215	247	-264	322	-124	575	-61	217	0
Cash flow from operations	-36,762	32,180	-26,009	-25,034	-47,784	19,510	9,058	-7,666	56,741	538	27,527	-9,394	15,947	90,929	-75,006
Investing Activities
capital expenditure	-2,166	-374	0	-566	-2,403	-2,017	-2,096	-3,838	-680	-4,889	-1,602	-5,180	-615	-85,669	-178,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
cash flow from investments	-2,166	-374	0	-566	-2,403	-2,017	-2,096	-3,838	-680	-4,889	-1,602	-5,180	-615	-85,669	-178,598
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	0	0	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	0
Long term loans	10,000	55,000	0	0	0	935	-935	0	0	0	0	935	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	-55,000	0	0	0	-935	935	0	0	0	0	-935	0	0	55,935
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219,415
interest	-5,086	-1,576	-25	1	607	713	192	170	282	154	102	107	138	88	37
cash flow from financing	4,914	-1,576	-25	1	607	713	192	170	282	154	102	107	138	88	275,387
cash and cash equivalents
cash	-34,014	30,231	-26,034	-25,599	-37,213	17,394	4,257	-10,033	55,680	-4,708	25,501	-14,916	14,552	5,359	14,877
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,014	30,231	-26,034	-25,599	-37,213	17,394	4,257	-10,033	55,680	-4,708	25,501	-14,916	14,552	5,359	14,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AH PARTNERSHIP LIMITED group structure

Ah Partnership Limited has 1 subsidiary company.

Ultimate parent company

AH PARTNERSHIP LIMITED

05260774

1 subsidiary

MCA REGISTRARS LIMITED

03845533

AH PARTNERSHIP LIMITED Shareholders

mr john alan gibbs	99.72%
mrs denise julie burnell	0.14%
j. gibbs	0.1%
mrs j.l.i. gibbs	0.05%

Ah Partnership Limited currently has 2 directors. The longest serving directors include Mr John Gibbs (Oct 2004) and Ms Denise Burnell (Nov 2005).

officer	country	age	start	end	role
Mr John Gibbs	United Kingdom	59 years	Oct 2004	-	Director
Ms Denise Burnell		59 years	Nov 2005	-	Director

P&L

October 2023

turnover

432.3k

+9%

operating profit

-25.6k

gross margin

74.8%

+11.77%

turnover

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

Balance Sheet

October 2023

net assets

245.6k

-0.11%

total assets

367.2k

-0.07%

cash

15.3k

-0.69%

net assets

Total assets minus all liabilities

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company number

05260774

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

auker hutton business development limited (June 2005)

last accounts submitted

October 2023

address

stanley house 49 dartford road, sevenoaks, kent, TN13 3TE

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 ah partnership limited.

ah partnership limited Company Information

ah partnership limited Estimated Valuation

ah partnership limited Estimated Valuation

ah partnership limited Estimated Valuation

Ah Partnership Limited Overview

Ah Partnership Limited Health Check

AH PARTNERSHIP LIMITED financials

ah partnership limited Credit Report and Business Information

Ah Partnership Limited Competitor Analysis

ah partnership limited Ownership

ah partnership limited directors

ah partnership limited company details

ah partnership limited Charges & Mortgages

ah partnership limited Companies House Filings - See Documents