a.h.m. finance holding limited
a.h.m. finance holding limited Company Information
Company Number
08255909
Next Accounts
Nov 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
trustees of j kalwary settlement of 5 march 1984 for the benefit of andrew melville
Group Structure
View All
Contact
Registered Address
1st floor 21 station road, watford, herts, WD17 1AP
Website
-a.h.m. finance holding limited Estimated Valuation
Pomanda estimates the enterprise value of A.H.M. FINANCE HOLDING LIMITED at £2.6m based on a Turnover of £2.2m and 1.16x industry multiple (adjusted for size and gross margin).
a.h.m. finance holding limited Estimated Valuation
Pomanda estimates the enterprise value of A.H.M. FINANCE HOLDING LIMITED at £10.6m based on an EBITDA of £2.4m and a 4.43x industry multiple (adjusted for size and gross margin).
a.h.m. finance holding limited Estimated Valuation
Pomanda estimates the enterprise value of A.H.M. FINANCE HOLDING LIMITED at £3.9m based on Net Assets of £2.2m and 1.81x industry multiple (adjusted for liquidity).
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A.h.m. Finance Holding Limited Overview
A.h.m. Finance Holding Limited is a dissolved company that was located in herts, WD17 1AP with a Companies House number of 08255909. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder was trustees of j kalwary settlement of 5 march 1984 for the benefit of andrew melville with a 100% stake. The last turnover for A.h.m. Finance Holding Limited was estimated at £2.2m.
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A.h.m. Finance Holding Limited Health Check
Pomanda's financial health check has awarded A.H.M. Finance Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£15.5m)
- A.h.m. Finance Holding Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (6.2%)
- A.h.m. Finance Holding Limited
6.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- A.h.m. Finance Holding Limited
33.5% - Industry AVG
Profitability
an operating margin of 108% make it more profitable than the average company (5%)
- A.h.m. Finance Holding Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - A.h.m. Finance Holding Limited
107 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- A.h.m. Finance Holding Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£151.8k)
- A.h.m. Finance Holding Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.h.m. Finance Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.h.m. Finance Holding Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (32 days)
- A.h.m. Finance Holding Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48806 weeks, this is more cash available to meet short term requirements (12 weeks)
48806 weeks - A.h.m. Finance Holding Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.9%)
2.2% - A.h.m. Finance Holding Limited
69.9% - Industry AVG
A.H.M. FINANCE HOLDING LIMITED financials
A.H.M. Finance Holding Limited's latest turnover from April 2019 is estimated at £2.2 million and the company has net assets of £2.2 million. According to their latest financial statements, A.H.M. Finance Holding Limited has 1 employee and maintains cash reserves of £375.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 400 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 400 | 400 | 0 |
| Stock & work in progress | 879,968 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 326,307 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Cash | 375,434 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 616,917 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,198,626 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| total assets | 2,199,026 | 1,400 | 1,400 | 1,400 | 1,400 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 400 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 400 | 400 | 400 | 0 | 0 |
| total current liabilities | 400 | 400 | 400 | 400 | 400 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 47,626 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,626 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,026 | 400 | 400 | 400 | 400 | 0 |
| net assets | 2,151,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| total shareholders funds | 2,151,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 879,968 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 325,307 | 0 | 0 | 0 | 1,000 | 0 |
| Creditors | 0 | 0 | 0 | -400 | 400 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 400 | 0 | 0 |
| Deferred Taxes & Provisions | 47,626 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 400 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 375,434 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 375,434 | 0 | 0 | 0 | 0 | 0 |
a.h.m. finance holding limited Credit Report and Business Information
A.h.m. Finance Holding Limited Competitor Analysis
Perform a competitor analysis for a.h.m. finance holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
a.h.m. finance holding limited Ownership
A.H.M. FINANCE HOLDING LIMITED group structure
A.H.M. Finance Holding Limited has 1 subsidiary company.
Ultimate parent company
A.H.M. FINANCE HOLDING LIMITED
08255909
1 subsidiary
a.h.m. finance holding limited directors
A.H.M. Finance Holding Limited currently has 1 director, Mr Lawrence Melville serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Melville | 62 years | Oct 2012 | - | Director |
P&L
April 2019turnover
2.2m
+1366%
operating profit
2.4m
0%
gross margin
33.5%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2.2m
+2150%
total assets
2.2m
+1569.73%
cash
375.4k
0%
net assets
Total assets minus all liabilities
a.h.m. finance holding limited company details
company number
08255909
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 21 station road, watford, herts, WD17 1AP
Bank
-
Legal Advisor
-
a.h.m. finance holding 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 a.h.m. finance holding limited.
a.h.m. finance holding limited Companies House Filings - See Documents
| date | description | view/download |
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