ah financial management limited
ah financial management limited Company Information
Company Number
07831751
Next Accounts
2742 days late
Directors
Shareholders
anthony higgins
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
07831751: ch default address, cardiff, CF14 8LH
Website
-ah financial management limited Estimated Valuation
Pomanda estimates the enterprise value of AH FINANCIAL MANAGEMENT LIMITED at £100.3k based on a Turnover of £250.4k and 0.4x industry multiple (adjusted for size and gross margin).
ah financial management limited Estimated Valuation
Pomanda estimates the enterprise value of AH FINANCIAL MANAGEMENT LIMITED at £1.1k based on an EBITDA of £395 and a 2.88x industry multiple (adjusted for size and gross margin).
ah financial management limited Estimated Valuation
Pomanda estimates the enterprise value of AH FINANCIAL MANAGEMENT LIMITED at £229 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
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Ah Financial Management Limited Overview
Ah Financial Management Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07831751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is anthony higgins with a 100% stake. Ah Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.4k with rapid growth in recent years.
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Ah Financial Management Limited Health Check
Pomanda's financial health check has awarded Ah Financial Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £250.4k, make it smaller than the average company (£1.9m)
- Ah Financial Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (4.5%)
- Ah Financial Management Limited
4.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.7%)
- Ah Financial Management Limited
36.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Ah Financial Management Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Ah Financial Management Limited
30 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ah Financial Management Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is more efficient (£139.2k)
- Ah Financial Management Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (41 days)
- Ah Financial Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Ah Financial Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ah Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Ah Financial Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.2%)
99.8% - Ah Financial Management Limited
69.2% - Industry AVG
AH FINANCIAL MANAGEMENT LIMITED financials
Ah Financial Management Limited's latest turnover from November 2015 is estimated at £250.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Ah Financial Management Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 402 | 805 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 402 | 805 | |
| Stock & work in progress | ||||
| Trade Debtors | 61,048 | 42,071 | 32,316 | 3,136 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,099 | 13,253 | ||
| misc current assets | ||||
| total current assets | 63,147 | 42,071 | 32,316 | 16,389 |
| total assets | 63,148 | 42,473 | 33,121 | 16,389 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 63,048 | 42,373 | 30,375 | 13,116 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 63,048 | 42,373 | 30,375 | 13,116 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 63,048 | 42,373 | 30,375 | 13,116 |
| net assets | 100 | 100 | 2,746 | 3,273 |
| total shareholders funds | 100 | 100 | 2,746 | 3,273 |
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 401 | 403 | 403 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 18,977 | 9,755 | 29,180 | 3,136 |
| Creditors | 20,675 | 11,998 | 17,259 | 13,116 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,099 | -13,253 | 13,253 | |
| overdraft | ||||
| change in cash | 2,099 | -13,253 | 13,253 |
ah financial management limited Credit Report and Business Information
Ah Financial Management Limited Competitor Analysis
Perform a competitor analysis for ah financial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ah financial management limited Ownership
AH FINANCIAL MANAGEMENT LIMITED group structure
Ah Financial Management Limited has no subsidiary companies.
Ultimate parent company
AH FINANCIAL MANAGEMENT LIMITED
07831751
ah financial management limited directors
Ah Financial Management Limited currently has 1 director, Mr Anthony Higgins serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Higgins | England | 49 years | Nov 2011 | - | Director |
P&L
November 2015turnover
250.4k
+46%
operating profit
-5.3
0%
gross margin
16.7%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
100
0%
total assets
63.1k
+0.49%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ah financial management limited company details
company number
07831751
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
07831751: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ah financial management 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 ah financial management limited.
ah financial management 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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ah financial management limited Companies House Filings - See Documents
| date | description | view/download |
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