haroon ahmed limited Company Information
Company Number
07069095
Next Accounts
Dec 2025
Industry
Other human health activities
Directors
Shareholders
haroon ahmed
Group Structure
View All
Contact
Registered Address
42 preston new road, blackburn, lancashire, BB2 6AH
Website
-haroon ahmed limited Estimated Valuation
Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £41.4k based on a Turnover of £73.7k and 0.56x industry multiple (adjusted for size and gross margin).
haroon ahmed limited Estimated Valuation
Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £88.6k based on an EBITDA of £20.8k and a 4.27x industry multiple (adjusted for size and gross margin).
haroon ahmed limited Estimated Valuation
Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £629.7k based on Net Assets of £252.6k and 2.49x industry multiple (adjusted for liquidity).
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Haroon Ahmed Limited Overview
Haroon Ahmed Limited is a live company located in lancashire, BB2 6AH with a Companies House number of 07069095. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is haroon ahmed with a 100% stake. Haroon Ahmed Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.7k with healthy growth in recent years.
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Haroon Ahmed Limited Health Check
Pomanda's financial health check has awarded Haroon Ahmed Limited a 5 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
3 Regular
3 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£727.5k)
- Haroon Ahmed Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Haroon Ahmed Limited
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Haroon Ahmed Limited
38.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.1%)
- Haroon Ahmed Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Haroon Ahmed Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Haroon Ahmed Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£45.4k)
- Haroon Ahmed Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
- Haroon Ahmed Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
- Haroon Ahmed Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haroon Ahmed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1223 weeks, this is more cash available to meet short term requirements (127 weeks)
1223 weeks - Haroon Ahmed Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (22%)
3.2% - Haroon Ahmed Limited
22% - Industry AVG
HAROON AHMED LIMITED financials
Haroon Ahmed Limited's latest turnover from March 2024 is estimated at £73.7 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, Haroon Ahmed Limited has 2 employees and maintains cash reserves of £193.2 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 | Nov 2011 | Nov 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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
EBITDA* |
* 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 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,073 | 68,098 | 7,212 | 1,891 | 1,951 | 2,312 | 2,333 | 604 | 806 | 1,075 | 804 | 1,072 | 395 | 203 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,108 | 15,108 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 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 | 66,181 | 83,206 | 7,245 | 1,924 | 1,984 | 2,345 | 2,366 | 637 | 839 | 1,108 | 804 | 1,072 | 395 | 203 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,429 | 1,859 | 750 | 700 | 2,100 | 1,750 | 4,825 | 4,675 | 6,475 | 18,550 | 5,227 | 7,143 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,391 | 11,350 | 1,307 | 248 | 0 | 28,934 | 21,873 | 0 | 0 | 0 | 14,401 | 5,275 |
Cash | 193,209 | 179,102 | 213,098 | 134,004 | 152,374 | 114,994 | 93,210 | 42,049 | 23,064 | 4,364 | 28,969 | 23,443 | 4,632 | 30,511 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 194,638 | 180,961 | 219,239 | 146,054 | 155,781 | 116,992 | 98,035 | 75,658 | 51,412 | 22,914 | 34,196 | 30,586 | 19,033 | 35,786 |
total assets | 260,819 | 264,167 | 226,484 | 147,978 | 157,765 | 119,337 | 100,401 | 76,295 | 52,251 | 24,022 | 35,000 | 31,658 | 19,428 | 35,989 |
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 | 8,214 | 21,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,564 | 23,415 | 10,443 | 7,068 | 7,989 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 13,491 | 436 | 11,603 | 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 | 0 | 0 | 15,877 | 1,050 | 1,792 | 2,601 | 6,466 | 8,110 | 6,903 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,214 | 21,690 | 15,877 | 1,050 | 15,283 | 3,037 | 18,069 | 8,110 | 6,903 | 20,564 | 23,415 | 10,443 | 7,068 | 7,989 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,214 | 21,690 | 15,877 | 1,050 | 15,283 | 3,037 | 18,069 | 8,110 | 6,903 | 20,564 | 23,415 | 10,443 | 7,068 | 7,989 |
net assets | 252,605 | 242,477 | 210,607 | 146,928 | 142,482 | 116,300 | 82,332 | 68,185 | 45,348 | 3,458 | 11,585 | 21,215 | 12,360 | 28,000 |
total shareholders funds | 252,605 | 242,477 | 210,607 | 146,928 | 142,482 | 116,300 | 82,332 | 68,185 | 45,348 | 3,458 | 11,585 | 21,215 | 12,360 | 28,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 17,025 | 5,572 | 2,356 | 630 | 650 | 771 | 778 | 202 | 269 | 358 | 268 | 356 | 154 | 68 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -430 | -4,282 | -5,909 | 8,643 | 1,409 | -2,827 | -28,784 | 5,261 | 9,798 | 13,323 | -1,916 | 7,143 | 9,126 | 5,275 |
Creditors | -13,476 | 21,690 | 0 | 0 | 0 | 0 | 0 | 0 | -20,564 | -2,851 | 12,972 | 10,443 | -921 | 7,989 |
Accruals and Deferred Income | 0 | -15,877 | 14,827 | -742 | -809 | -3,865 | -1,644 | 1,207 | 6,903 | 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 | 15,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 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 | 0 | 0 | 0 | -13,491 | 13,055 | -11,167 | 11,603 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 14,107 | -33,996 | 79,094 | -18,370 | 37,380 | 21,784 | 51,161 | 18,985 | 18,700 | -24,605 | 5,526 | 23,443 | -25,879 | 30,511 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,107 | -33,996 | 79,094 | -18,370 | 37,380 | 21,784 | 51,161 | 18,985 | 18,700 | -24,605 | 5,526 | 23,443 | -25,879 | 30,511 |
haroon ahmed limited Credit Report and Business Information
Haroon Ahmed Limited Competitor Analysis
Perform a competitor analysis for haroon ahmed limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
haroon ahmed limited Ownership
HAROON AHMED LIMITED group structure
Haroon Ahmed Limited has no subsidiary companies.
Ultimate parent company
HAROON AHMED LIMITED
07069095
haroon ahmed limited directors
Haroon Ahmed Limited currently has 1 director, Mr Haroon Ahmed serving since Nov 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Haroon Ahmed | United Kingdom | 39 years | Nov 2009 | - | Director |
P&L
March 2024turnover
73.7k
-31%
operating profit
3.7k
0%
gross margin
38.5%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
252.6k
+0.04%
total assets
260.8k
-0.01%
cash
193.2k
+0.08%
net assets
Total assets minus all liabilities
haroon ahmed limited company details
company number
07069095
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RIDEHALGH LIMITED
auditor
-
address
42 preston new road, blackburn, lancashire, BB2 6AH
Bank
-
Legal Advisor
-
haroon ahmed 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 haroon ahmed limited.
haroon ahmed limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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haroon ahmed limited Companies House Filings - See Documents
date | description | view/download |
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