ahk consulting services limited

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ahk consulting services limited Company Information

Share AHK CONSULTING SERVICES LIMITED

Company Number

07576117

Shareholders

adam harvey king

victoria whitehouse

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

church garth radford road, flyford flavell, worcester, worcestershire, WR7 4BS

Website

-

ahk consulting services limited Estimated Valuation

£376.8k

Pomanda estimates the enterprise value of AHK CONSULTING SERVICES LIMITED at £376.8k based on a Turnover of £523.6k and 0.72x industry multiple (adjusted for size and gross margin).

ahk consulting services limited Estimated Valuation

£170.1k

Pomanda estimates the enterprise value of AHK CONSULTING SERVICES LIMITED at £170.1k based on an EBITDA of £36.9k and a 4.61x industry multiple (adjusted for size and gross margin).

ahk consulting services limited Estimated Valuation

£304.3k

Pomanda estimates the enterprise value of AHK CONSULTING SERVICES LIMITED at £304.3k based on Net Assets of £99.5k and 3.06x industry multiple (adjusted for liquidity).

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Ahk Consulting Services Limited Overview

Ahk Consulting Services Limited is a live company located in worcester, WR7 4BS with a Companies House number of 07576117. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder is adam harvey king with a 50% stake. Ahk Consulting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £523.6k with declining growth in recent years.

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Ahk Consulting Services Limited Health Check

Pomanda's financial health check has awarded Ahk Consulting Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £523.6k, make it larger than the average company (£181.4k)

£523.6k - Ahk Consulting Services Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)

-1% - Ahk Consulting Services Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.3%)

50.6% - Ahk Consulting Services Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 7% make it less profitable than the average company (10.1%)

7% - Ahk Consulting Services Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ahk Consulting Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Ahk Consulting Services Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.8k, this is more efficient (£76.7k)

£261.8k - Ahk Consulting Services Limited

£76.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 233 days, this is later than average (78 days)

233 days - Ahk Consulting Services Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 332 days, this is slower than average (22 days)

332 days - Ahk Consulting Services Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ahk Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ahk Consulting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (50.8%)

70.3% - Ahk Consulting Services Limited

50.8% - Industry AVG

AHK CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

Ahk Consulting Services Limited's latest turnover from March 2024 is estimated at £523.6 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, Ahk Consulting Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover523,628626,772497,024546,028801,287799,518838,934151,709308,98245,29234,2727,61614,936
Other Income Or Grants
Cost Of Sales258,392307,956240,985249,955354,688333,805337,93457,910142,51417,64410,7122,6675,248
Gross Profit265,236318,816256,039296,073446,599465,713501,00093,799166,46827,64923,5604,9489,688
Admin Expenses228,384332,514350,713284,766503,561453,896494,895-19,902-74,9979,76021,3434,8672,640
Operating Profit36,852-13,698-94,67411,307-56,96211,8176,105113,701241,46517,8892,217817,048
Interest Payable
Interest Receivable104403814
Pre-Tax Profit36,852-13,698-94,67411,307-56,96211,8176,105114,832240,89017,9942,2571187,062
Tax-9,213-2,148-2,245-1,160-23,871-47,648-3,779-519-28-1,836
Profit After Tax27,639-13,698-94,6749,159-56,9629,5724,94590,961193,24214,2151,738905,226
Dividends Paid
Retained Profit27,639-13,698-94,6749,159-56,9629,5724,94590,961193,24214,2151,738905,226
Employee Costs69,53066,27261,26152,976252,023266,709252,64411,00021,20026,20327,48527,61424,938
Number Of Employees2222989231111
EBITDA*36,852-13,698-94,67411,307-56,96211,8176,105117,038242,54517,8892,5532597,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3372196331,0401,5443,8967,5027,5462,6291,202652356534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3372196331,0401,5443,8967,5027,5462,6291,202652356534
Stock & work in progress
Trade Debtors334,635392,815340,138375,896372,590368,239366,471396,419222,99312,0358,3191,7623,328
Group Debtors
Misc Debtors
Cash34,9346,7929,3715,708
misc current assets
total current assets334,635392,815340,138375,896372,590368,239366,471396,419222,99346,96915,11111,1339,036
total assets334,972393,034340,771376,936374,134372,135373,973403,965225,62248,17115,76311,4899,570
Bank overdraft
Bank loan
Trade Creditors 235,519321,220255,259196,750203,107144,146155,556190,49369,11126,247
Group/Directors Accounts208702
other short term finances
hp & lease commitments
other current liabilities8,5005,4704,343
total current liabilities235,519321,220255,259196,750203,107144,146155,556190,49369,11126,2478,7086,1724,343
loans
hp & lease commitments
Accruals and Deferred Income655
other liabilities
provisions
total long term liabilities655
total liabilities235,519321,220255,259196,750203,107144,146155,556190,49369,11126,9028,7086,1724,343
net assets99,45371,81485,512180,186171,027227,989218,417213,472156,51121,2697,0555,3175,227
total shareholders funds99,45371,81485,512180,186171,027227,989218,417213,472156,51121,2697,0555,3175,227
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit36,852-13,698-94,67411,307-56,96211,8176,105113,701241,46517,8892,217817,048
Depreciation3,3371,080336178178
Amortisation
Tax-9,213-2,148-2,245-1,160-23,871-47,648-3,779-519-28-1,836
Stock
Debtors-58,18052,677-35,7583,3064,3511,768-29,948173,426210,9583,7166,557-1,5663,328
Creditors-85,70165,96158,509-6,35758,961-11,410-34,937121,38242,86426,247
Accruals and Deferred Income-655-7,8453,0301,1274,343
Deferred Taxes & Provisions
Cash flow from operations118-414-407-504-2,352-3,606-4441,12326,14828,796-1,4932,9246,405
Investing Activities
capital expenditure-1184144075042,3523,60644-8,254-2,507-550-632-712
Change in Investments
cash flow from investments-1184144075042,3523,60644-8,254-2,507-550-632-712
Financing Activities
Bank loans
Group/Directors Accounts-208-494702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-34,000-58,000-11
interest104403814
cash flow from financing-34,000-58,000-105-45474015
cash and cash equivalents
cash-34,93428,142-2,5793,6635,708
overdraft
change in cash-34,93428,142-2,5793,6635,708

ahk consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ahk Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ahk consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR7 area or any other competitors across 12 key performance metrics.

ahk consulting services limited Ownership

AHK CONSULTING SERVICES LIMITED group structure

Ahk Consulting Services Limited has no subsidiary companies.

Ultimate parent company

AHK CONSULTING SERVICES LIMITED

07576117

AHK CONSULTING SERVICES LIMITED Shareholders

adam harvey king 50%
victoria whitehouse 50%

ahk consulting services limited directors

Ahk Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Adam King (Mar 2011) and Ms Victoria Whitehouse (Dec 2013).

officercountryagestartendrole
Mr Adam King63 years Mar 2011- Director
Ms Victoria Whitehouse51 years Dec 2013- Director

P&L

March 2024

turnover

523.6k

-16%

operating profit

36.9k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

99.5k

+0.38%

total assets

335k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

ahk consulting services limited company details

company number

07576117

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

church garth radford road, flyford flavell, worcester, worcestershire, WR7 4BS

Bank

-

Legal Advisor

-

ahk consulting services 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 ahk consulting services limited.

ahk consulting services 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.

Click to start generating capital raising & share issue transactions for AHK CONSULTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

ahk consulting services limited Companies House Filings - See Documents

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