Ahluwalia Services Ltd

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ahluwalia services ltd Company Information

Company Number

07170470

Next Accounts

Nov 2025

Directors

Harpreet Ahluwalia

Navneet Ahluwalia

Shareholders

navneet kaur ahluwalia

harpreet singh ahluwalia

Group Structure

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Industry

Medical nursing home activities

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Website

ahluwalia services ltd Estimated Valuation

£460.1k

Pomanda estimates the enterprise value of AHLUWALIA SERVICES LTD at £460.1k based on Net Assets of £157.8k and 2.92x industry multiple (adjusted for liquidity).

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Ahluwalia Services Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 07170470. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in February 2010, it's largest shareholder is navneet kaur ahluwalia with a 50% stake. Ahluwalia Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £616k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ahluwalia Services Ltd 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £616k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.2%)

EXPORT

Ahluwalia Services Ltd's latest turnover from February 2024 is estimated at £616 thousand and the company has net assets of £157.8 thousand. According to their latest financial statements, Ahluwalia Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	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
Turnover	615,965	394,332	262,372	154,711	273,396	264,073	254,307	161,085	45,077	56,207	47,315	50,673	30,397	39,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	431,837	291,009	196,053	113,271	200,351	183,716	171,162	112,725	32,780	41,148	34,101	37,786	23,584	33,268
Gross Profit	184,128	103,323	66,318	41,441	73,045	80,357	83,145	48,360	12,297	15,059	13,214	12,887	6,814	5,899
Admin Expenses	101,940	54,339	15,474	34,973	72,197	88,196	83,830	72,081	29,341	1,192	18,431	3,439	-26,342	-21,583
Operating Profit	82,188	48,984	50,844	6,468	848	-7,839	-685	-23,721	-17,044	13,867	-5,217	9,448	33,156	27,482
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	52	294	369	362	323	187	47
Pre-Tax Profit	82,188	48,984	50,844	6,468	848	-7,839	-685	-23,669	-16,750	14,235	-4,855	9,771	33,343	27,529
Tax	-20,547	-9,307	-9,660	-1,229	-161	0	0	0	0	-2,989	0	-2,345	-8,669	-7,708
Profit After Tax	61,641	39,677	41,184	5,239	687	-7,839	-685	-23,669	-16,750	11,246	-4,855	7,426	24,674	19,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,641	39,677	41,184	5,239	687	-7,839	-685	-23,669	-16,750	11,246	-4,855	7,426	24,674	19,821
Employee Costs	29,376	56,451	52,882	53,501	103,475	98,114	93,108	66,152	17,435	33,529	33,711	16,843	16,681	16,847
Number Of Employees	1	2	2	2	4	4	4	3	1	2	2	1	1	1
EBITDA*	82,188	48,984	50,844	6,468	848	-7,839	-685	-23,721	-16,779	14,531	-4,390	10,636	33,726	27,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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
Tangible Assets	3,693	86	116	155	1,098	2,283	818	667	610	672	1,336	1,753	827	1,138
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	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	3,693	86	116	155	1,098	2,283	818	667	610	672	1,336	1,753	827	1,138
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	188,003	116,217	72,404	34,124	37,478	37,436	37,854	25,097	5,829	6,194	5,304	2,886	1,466	2,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,467	3,621
Cash	0	0	0	0	0	0	0	0	41,421	76,051	71,498	73,213	56,108	18,866
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	188,003	116,217	72,404	34,124	37,478	37,436	37,854	25,097	47,250	82,245	76,802	76,099	59,041	25,163
total assets	191,696	116,303	72,520	34,279	38,576	39,719	38,672	25,764	47,860	82,917	78,138	77,852	59,868	26,301
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	33,899	20,147	16,041	18,984	28,520	30,350	8,283	7,871	6,296	12,690	8,772	15,355	15,371	6,478
Group/Directors Accounts	0	0	0	0	0	0	13,181	0	0	11,913	22,298	10,574	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,899	20,147	16,041	18,984	28,520	30,350	21,464	7,871	6,296	24,603	31,070	25,929	15,371	6,478
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	33,899	20,147	16,041	18,984	28,520	30,350	21,464	7,871	6,296	24,603	31,070	25,929	15,371	6,478
net assets	157,797	96,156	56,479	15,295	10,056	9,369	17,208	17,893	41,564	58,314	47,068	51,923	44,497	19,823
total shareholders funds	157,797	96,156	56,479	15,295	10,056	9,369	17,208	17,893	41,564	58,314	47,068	51,923	44,497	19,823

	Feb 2024	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
Operating Activities
Operating Profit	82,188	48,984	50,844	6,468	848	-7,839	-685	-23,721	-17,044	13,867	-5,217	9,448	33,156	27,482
Depreciation	0	0	0	0	0	0	0	0	265	664	827	1,188	570	512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,547	-9,307	-9,660	-1,229	-161	0	0	0	0	-2,989	0	-2,345	-8,669	-7,708
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,786	43,813	38,280	-3,354	42	-418	12,757	19,268	-365	890	2,418	-47	-3,364	6,297
Creditors	13,752	4,106	-2,943	-9,536	-1,830	22,067	412	1,575	-6,394	3,918	-6,583	-16	8,893	6,478
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	3,607	-30	-39	-943	-1,185	14,646	-13,030	-41,414	-22,808	14,570	-13,391	8,322	37,314	20,467
Investing Activities
capital expenditure	-3,607	30	39	943	1,185	-1,465	-151	-57	-203	0	-410	-2,114	-259	-1,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,607	30	39	943	1,185	-1,465	-151	-57	-203	0	-410	-2,114	-259	-1,650
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-13,181	13,181	0	-11,913	-10,385	11,724	10,574	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	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	52	294	369	362	323	187	47
cash flow from financing	0	0	0	0	0	-13,181	13,181	50	-11,619	-10,016	12,086	10,897	187	49
cash and cash equivalents
cash	0	0	0	0	0	0	0	-41,421	-34,630	4,553	-1,715	17,105	37,242	18,866
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-41,421	-34,630	4,553	-1,715	17,105	37,242	18,866

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ahluwalia services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

AHLUWALIA SERVICES LTD group structure

Ahluwalia Services Ltd has no subsidiary companies.

Ultimate parent company

AHLUWALIA SERVICES LTD

07170470

AHLUWALIA SERVICES LTD Shareholders

navneet kaur ahluwalia	50%
harpreet singh ahluwalia	50%

Ahluwalia Services Ltd currently has 2 directors. The longest serving directors include Dr Harpreet Ahluwalia (Feb 2010) and Mrs Navneet Ahluwalia (Feb 2010).

officer	country	age	start	end	role
Dr Harpreet Ahluwalia		59 years	Feb 2010	-	Director
Mrs Navneet Ahluwalia	England	57 years	Feb 2010	-	Director

P&L

February 2024

turnover

616k

+56%

operating profit

82.2k

gross margin

29.9%

+14.08%

turnover

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

Balance Sheet

February 2024

net assets

157.8k

+0.64%

total assets

191.7k

+0.65%

cash

net assets

Total assets minus all liabilities

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company number

07170470

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

February 2010

ultimate parent company

None

previous names

ahluwalia healthcare ltd (January 2018)

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

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ahluwalia services ltd Company Information

ahluwalia services ltd Estimated Valuation

ahluwalia services ltd Estimated Valuation

ahluwalia services ltd Estimated Valuation

Ahluwalia Services Ltd Overview

Ahluwalia Services Ltd Health Check

AHLUWALIA SERVICES LTD financials

ahluwalia services ltd Credit Report and Business Information

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ahluwalia services ltd Ownership

ahluwalia services ltd directors

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