A H & Z Associates Limited

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a h & z associates limited Company Information

Live

EstablishedMidRapid

Company Number

08110262

Next Accounts

Mar 2025

Industry

Educational support activities

Directors

Zahirul Islam

Shareholders

zahirul islam

papia sultana shimul

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Group Structure

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Contact

Registered Address

16 st. clare street, london, EC3N 1LQ

Website

https://ahzassociates.co.uk

a h & z associates limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of A H & Z ASSOCIATES LIMITED at £13.7m based on a Turnover of £14.5m and 0.94x industry multiple (adjusted for size and gross margin).

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A H & Z Associates Limited is a live company located in london, EC3N 1LQ with a Companies House number of 08110262. It operates in the educational support services sector, SIC Code 85600. Founded in June 2012, it's largest shareholder is zahirul islam with a 55% stake. A H & Z Associates Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded A H & Z Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £14.5m, make it larger than the average company (£388.3k)

Growth

3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (4.4%)

EXPORT

A H & Z Associates Limited's latest turnover from June 2023 is estimated at £14.5 million and the company has net assets of £3.3 million. According to their latest financial statements, A H & Z Associates Limited has 38 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	14,516,506	1,473,090	1,716,506	801,943	514,362	614,504	274,856	327,781	157,811	95,169	26,550
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,435,169	524,535	665,836	299,360	183,493	222,015	103,689	137,139	79,051	48,689	14,375
Gross Profit	10,081,337	948,554	1,050,670	502,583	330,869	392,489	171,166	190,642	78,760	46,480	12,175
Admin Expenses	8,465,392	-769,004	492,969	342,541	321,646	393,887	153,776	183,556	73,941	40,758	11,382
Operating Profit	1,615,945	1,717,558	557,701	160,042	9,223	-1,398	17,390	7,086	4,819	5,722	793
Interest Payable	0	0	1,525	1,525	85	409	315	0	0	0	0
Interest Receivable	108,787	8,021	620	395	235	198	111	118	142	76	2
Pre-Tax Profit	1,724,732	1,725,579	556,796	158,912	9,373	-1,609	17,186	7,204	4,961	5,797	795
Tax	-431,183	-327,860	-105,791	-30,193	-1,781	0	-3,265	-1,441	-992	-1,217	-183
Profit After Tax	1,293,549	1,397,719	451,005	128,719	7,592	-1,609	13,921	5,763	3,969	4,580	612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,293,549	1,397,719	451,005	128,719	7,592	-1,609	13,921	5,763	3,969	4,580	612
Employee Costs	1,042,052	587,819	466,835	387,838	372,242	254,465	128,527	130,689	81,010	55,633	26,511
Number Of Employees	38	21	18	15	14	10	5	5	3	2	1
EBITDA*	1,619,781	1,721,348	561,603	160,552	12,842	1,773	20,162	9,679	7,279	7,760	1,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	1,626,608	1,392,312	15,611	2,038	1,217	2,598	3,767	5,650	7,578	7,925	904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	959,622	959,410	958,450	8,150	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,586,230	2,351,722	974,061	10,188	1,217	2,598	3,767	5,650	7,578	7,925	904
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,788,366	79,692	92,962	23,591	27,597	66,254	23,217	32,861	11,152	0	2,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,982	4,982	4,982	0	0	0	0	0	0	0	0
Cash	3,569,487	782,007	501,310	738,611	51,895	10,773	68,572	20,000	27,263	29,548	673
misc current assets	0	0	500	1	0	0	0	0	0	0	0
total current assets	5,362,835	866,681	599,754	762,203	79,492	77,027	91,789	52,861	38,415	29,548	2,879
total assets	7,949,065	3,218,403	1,573,815	772,391	80,709	79,625	95,556	58,511	45,993	37,473	3,783
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,613,684	417,033	592,188	403,223	28,538	13,941	24,940	21,682	22,329	16,972	2,923
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,029,461	788,999	366,925	155,521	17,243	35,826	31,598	10,337	0	0	0
total current liabilities	4,643,145	1,206,032	959,113	558,744	45,781	49,767	56,538	32,019	22,329	16,972	2,923
loans	0	0	0	50,000	0	2,522	10,073	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	50	0	0	0	0	11,468	14,403	15,209	247
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50	50,000	0	2,522	10,073	11,468	14,403	15,209	247
total liabilities	4,643,145	1,206,032	959,163	608,744	45,781	52,289	66,611	43,487	36,732	32,181	3,170
net assets	3,305,920	2,012,371	614,652	163,647	34,928	27,336	28,945	15,024	9,261	5,292	613
total shareholders funds	3,305,920	2,012,371	614,652	163,647	34,928	27,336	28,945	15,024	9,261	5,292	613

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	1,615,945	1,717,558	557,701	160,042	9,223	-1,398	17,390	7,086	4,819	5,722	793
Depreciation	3,836	3,790	3,902	510	3,619	3,171	2,772	2,593	2,460	2,038	226
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-431,183	-327,860	-105,791	-30,193	-1,781	0	-3,265	-1,441	-992	-1,217	-183
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,708,674	-13,270	74,353	-4,006	-38,657	43,037	-9,644	21,709	11,152	-2,206	2,206
Creditors	3,196,651	-175,155	188,965	374,685	14,597	-10,999	3,258	-647	5,357	14,049	2,923
Accruals and Deferred Income	240,462	422,074	211,404	138,278	-18,583	4,228	21,261	10,337	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,917,037	1,653,677	781,828	647,328	45,732	-48,035	51,060	-3,781	492	22,798	1,553
Investing Activities
capital expenditure	-238,132	-1,380,491	-17,475	-1,331	-2,238	-2,002	-889	-665	-2,113	-9,059	-1,130
Change in Investments	212	960	950,300	8,150	0	0	0	0	0	0	0
cash flow from investments	-238,344	-1,381,451	-967,775	-9,481	-2,238	-2,002	-889	-665	-2,113	-9,059	-1,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	-2,522	-7,551	10,073	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50	50	0	0	0	-11,468	-2,935	-806	14,962	247
share issue	0	0	0	0	0	0	0	0	0	99	1
interest	108,787	8,021	-905	-1,130	150	-211	-204	118	142	76	2
cash flow from financing	108,787	7,971	-50,855	48,870	-2,372	-7,762	-1,599	-2,817	-664	15,137	250
cash and cash equivalents
cash	2,787,480	280,697	-237,301	686,716	41,122	-57,799	48,572	-7,263	-2,285	28,875	673
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,787,480	280,697	-237,301	686,716	41,122	-57,799	48,572	-7,263	-2,285	28,875	673

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A H & Z ASSOCIATES LIMITED group structure

A H & Z Associates Limited has no subsidiary companies.

Ultimate parent company

A H & Z ASSOCIATES LIMITED

08110262

A H & Z ASSOCIATES LIMITED Shareholders

zahirul islam	55%
papia sultana shimul	30%
golam mortuza	15%

A H & Z Associates Limited currently has 1 director, Mr Zahirul Islam serving since May 2014.

officer	country	age	start	end	role
Mr Zahirul Islam	England	43 years	May 2014	-	Director

P&L

June 2023

turnover

14.5m

+885%

operating profit

1.6m

gross margin

69.5%

+7.85%

turnover

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

Balance Sheet

June 2023

net assets

3.3m

+0.64%

total assets

7.9m

+1.47%

cash

3.6m

+3.56%

net assets

Total assets minus all liabilities

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2.5

company number

08110262

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

16 st. clare street, london, EC3N 1LQ

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 found 1 charges/mortgages relating to a h & z associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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a h & z associates limited Company Information

a h & z associates limited Estimated Valuation

a h & z associates limited Estimated Valuation

a h & z associates limited Estimated Valuation

A H & Z Associates Limited Overview

A H & Z Associates Limited Health Check

A H & Z ASSOCIATES LIMITED financials

a h & z associates limited Credit Report and Business Information

A H & Z Associates Limited Competitor Analysis

a h & z associates limited Ownership

a h & z associates limited directors

a h & z associates limited company details

a h & z associates limited Charges & Mortgages

a h & z associates limited Capital Raised & Share Issues BETA

a h & z associates limited Companies House Filings - See Documents