ahc solutions (uk) ltd
ahc solutions (uk) ltd Company Information
Company Number
07783307
Next Accounts
Dec 2025
Directors
Shareholders
ateeb hamza cheema
mohib cheema
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
33 harewood avenue, heckmondwike, west yorkshire, WF16 0DB
Website
www.ahcsolutions.netahc solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC SOLUTIONS (UK) LTD at £520.5k based on a Turnover of £876.8k and 0.59x industry multiple (adjusted for size and gross margin).
ahc solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC SOLUTIONS (UK) LTD at £0 based on an EBITDA of £-49.6k and a 2.5x industry multiple (adjusted for size and gross margin).
ahc solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC SOLUTIONS (UK) LTD at £46.8k based on Net Assets of £19.4k and 2.41x industry multiple (adjusted for liquidity).
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Ahc Solutions (uk) Ltd Overview
Ahc Solutions (uk) Ltd is a live company located in west yorkshire, WF16 0DB with a Companies House number of 07783307. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2011, it's largest shareholder is ateeb hamza cheema with a 40% stake. Ahc Solutions (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £876.8k with rapid growth in recent years.
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Ahc Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded Ahc Solutions (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £876.8k, make it smaller than the average company (£12.7m)
- Ahc Solutions (uk) Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.5%)
- Ahc Solutions (uk) Ltd
4.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (39%)
- Ahc Solutions (uk) Ltd
39% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.5%)
- Ahc Solutions (uk) Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Ahc Solutions (uk) Ltd
54 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Ahc Solutions (uk) Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £876.8k, this is more efficient (£228.5k)
- Ahc Solutions (uk) Ltd
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Ahc Solutions (uk) Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (43 days)
- Ahc Solutions (uk) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
- Ahc Solutions (uk) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Ahc Solutions (uk) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (63.7%)
97.4% - Ahc Solutions (uk) Ltd
63.7% - Industry AVG
AHC SOLUTIONS (UK) LTD financials
Ahc Solutions (Uk) Ltd's latest turnover from March 2024 is estimated at £876.8 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Ahc Solutions (Uk) Ltd has 1 employee and maintains cash reserves of £164.2 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138 | 277 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 361,410 | 326,410 | 326,410 | 230,710 | 163,710 | ||||||||
| Total Fixed Assets | 361,410 | 326,410 | 326,410 | 230,710 | 163,710 | 138 | 277 | ||||||
| Stock & work in progress | 21,434 | 21,434 | 22,154 | 16,727 | 16,727 | 15,928 | 15,928 | 15,928 | 15,928 | ||||
| Trade Debtors | 191,221 | 133,175 | 15,928 | 15,928 | 17,315 | 3,377 | 1,248 | 6,339 | 68,884 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 850 | 15,518 | 17,561 | 55,059 | |||||||||
| Cash | 164,225 | 6,243 | 79,578 | 58,240 | 50,472 | 300 | 3,539 | 7,103 | 9,112 | 39,206 | |||
| misc current assets | 275 | 275 | |||||||||||
| total current assets | 376,880 | 160,852 | 102,582 | 90,760 | 67,474 | 15,928 | 15,928 | 17,315 | 19,605 | 38,276 | 84,429 | 93,924 | 39,206 |
| total assets | 738,290 | 487,262 | 428,992 | 321,470 | 231,184 | 15,928 | 15,928 | 17,315 | 19,605 | 38,276 | 84,429 | 94,062 | 39,483 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 697,216 | 391,091 | 284,613 | 227,829 | 208,675 | 88,633 | 87,918 | 74,753 | 35,585 | 37,992 | 35,355 | 42,838 | 30,583 |
| Group/Directors Accounts | 41,294 | 24,393 | 38,067 | ||||||||||
| other short term finances | 30,988 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,220 | 4,500 | 3,878 | ||||||||||
| total current liabilities | 697,216 | 391,091 | 341,127 | 287,710 | 250,620 | 88,633 | 87,918 | 74,753 | 35,585 | 37,992 | 35,355 | 42,838 | 30,583 |
| loans | 41,667 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,740 | ||||||||||||
| other liabilities | 21,667 | 31,667 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 21,667 | 31,667 | 41,667 | 50,000 | 2,740 | ||||||||
| total liabilities | 718,883 | 422,758 | 382,794 | 337,710 | 250,620 | 91,373 | 87,918 | 74,753 | 35,585 | 37,992 | 35,355 | 42,838 | 30,583 |
| net assets | 19,407 | 64,504 | 46,198 | -16,240 | -19,436 | -75,445 | -71,990 | -57,438 | -15,980 | 284 | 49,074 | 51,224 | 8,900 |
| total shareholders funds | 19,407 | 64,504 | 46,198 | -16,240 | -19,436 | -75,445 | -71,990 | -57,438 | -15,980 | 284 | 49,074 | 51,224 | 8,900 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 138 | 139 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -720 | 5,427 | 16,727 | -15,928 | 15,928 | ||||||||
| Debtors | 93,046 | 132,325 | 81,032 | 82,518 | 147,782 | -1,387 | 13,938 | -15,432 | -42,589 | -7,486 | 68,884 | ||
| Creditors | 306,125 | 106,478 | 56,784 | 19,154 | 120,042 | 715 | 13,165 | 39,168 | -2,407 | 2,637 | -7,483 | 12,255 | 30,583 |
| Accruals and Deferred Income | -15,220 | 10,720 | 622 | 1,138 | 2,740 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -41,294 | 16,901 | -13,674 | 38,067 | |||||||||
| Other Short Term Loans | -30,988 | 30,988 | |||||||||||
| Long term loans | -41,667 | -8,333 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,000 | 31,667 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 157,982 | -73,335 | 21,338 | 7,768 | 50,472 | -300 | -3,239 | -3,564 | -2,009 | -30,094 | 39,206 | ||
| overdraft | |||||||||||||
| change in cash | 157,982 | -73,335 | 21,338 | 7,768 | 50,472 | -300 | -3,239 | -3,564 | -2,009 | -30,094 | 39,206 |
ahc solutions (uk) ltd Credit Report and Business Information
Ahc Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for ahc solutions (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WF16 area or any other competitors across 12 key performance metrics.
ahc solutions (uk) ltd Ownership
AHC SOLUTIONS (UK) LTD group structure
Ahc Solutions (Uk) Ltd has no subsidiary companies.
Ultimate parent company
AHC SOLUTIONS (UK) LTD
07783307
ahc solutions (uk) ltd directors
Ahc Solutions (Uk) Ltd currently has 1 director, Mr Ateeb Cheema serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ateeb Cheema | United Kingdom | 37 years | Sep 2011 | - | Director |
P&L
March 2024turnover
876.8k
+62%
operating profit
-49.6k
0%
gross margin
18.3%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.4k
-0.7%
total assets
738.3k
+0.52%
cash
164.2k
+25.31%
net assets
Total assets minus all liabilities
ahc solutions (uk) ltd company details
company number
07783307
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
33 harewood avenue, heckmondwike, west yorkshire, WF16 0DB
Bank
-
Legal Advisor
-
ahc solutions (uk) ltd 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 ahc solutions (uk) ltd.
ahc solutions (uk) ltd 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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ahc solutions (uk) ltd Companies House Filings - See Documents
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