aaa investments (yorkshire) limited
aaa investments (yorkshire) limited Company Information
Company Number
08645854
Website
-Registered Address
4 greenfield road, holmfirth, west yorkshire, HD9 2JT
Industry
Development of building projects
Telephone
441484690730
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
summit limited 100%
aaa investments (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AAA INVESTMENTS (YORKSHIRE) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
aaa investments (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AAA INVESTMENTS (YORKSHIRE) LIMITED at £838.4k based on an EBITDA of £206.9k and a 4.05x industry multiple (adjusted for size and gross margin).
aaa investments (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AAA INVESTMENTS (YORKSHIRE) LIMITED at £3.9m based on Net Assets of £2.5m and 1.55x industry multiple (adjusted for liquidity).
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Aaa Investments (yorkshire) Limited Overview
Aaa Investments (yorkshire) Limited is a live company located in west yorkshire, HD9 2JT with a Companies House number of 08645854. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is summit limited with a 100% stake. Aaa Investments (yorkshire) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aaa Investments (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Aaa Investments (Yorkshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aaa Investments (yorkshire) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aaa Investments (yorkshire) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Investments (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Aaa Investments (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (72.9%)
- - Aaa Investments (yorkshire) Limited
- - Industry AVG
AAA INVESTMENTS (YORKSHIRE) LIMITED financials
Aaa Investments (Yorkshire) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Aaa Investments (Yorkshire) Limited has no employees and maintains cash reserves of £19.4 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 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,295 | 3,060 | 4,130 | 5,506 | 3,666,777 | 3,489,137 | 3,480,156 | 3,480,156 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,265,666 | 5,200,000 | 3,660,000 | 3,660,000 | 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 | 5,267,961 | 5,203,060 | 3,664,130 | 3,665,506 | 3,666,777 | 3,489,137 | 3,480,156 | 3,480,156 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 90,398 | 90,398 | 90,398 | 72,007 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 43,090 | 43,090 | 43,090 | 6,590 | 5,326 | 1,000 | 1,000 | 0 | 0 | 0 |
| Misc Debtors | 24,170 | 27,405 | 1,141 | 1,461 | 29,371 | 1,135 | 1,816 | 14,405 | 0 | 0 | 0 |
| Cash | 19,388 | 21,534 | 18,736 | 32,524 | 28,767 | 19,261 | 36,785 | 15,966 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,558 | 92,029 | 153,365 | 167,473 | 155,126 | 97,729 | 39,601 | 31,371 | 0 | 0 | 0 |
| total assets | 5,311,519 | 5,295,089 | 3,817,495 | 3,832,979 | 3,821,903 | 3,586,866 | 3,519,757 | 3,511,527 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,466 | 259,446 | 0 | 3,685 | 0 | 0 | 507 | 507 |
| Group/Directors Accounts | 2,208,552 | 712,354 | 563,787 | 393,787 | 137,059 | 100,500 | 100,500 | 100,500 | 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 | 145,278 | 1,780,423 | 2,182,072 | 2,497,639 | 2,800,056 | 3,165,068 | 3,306,812 | 3,413,735 | 507 | 0 | 0 |
| total current liabilities | 2,353,830 | 2,492,777 | 2,745,859 | 2,898,892 | 3,196,561 | 3,265,568 | 3,410,997 | 3,514,235 | 507 | 507 | 507 |
| loans | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 430,726 | 430,726 | 35,217 | 35,217 | 35,458 | 1,927 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,726 | 430,726 | 35,217 | 80,217 | 35,458 | 1,927 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,784,556 | 2,923,503 | 2,781,076 | 2,979,109 | 3,232,019 | 3,267,495 | 3,410,997 | 3,514,235 | 507 | 507 | 507 |
| net assets | 2,526,963 | 2,371,586 | 1,036,419 | 853,870 | 589,884 | 319,371 | 108,760 | -2,708 | -507 | -507 | -507 |
| total shareholders funds | 2,526,963 | 2,371,586 | 1,036,419 | 853,870 | 589,884 | 319,371 | 108,760 | -2,708 | -507 | -507 | -507 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 765 | 1,020 | 1,376 | 1,271 | 2,312 | 1,660 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,325 | -64,134 | -320 | 8,590 | 47,891 | 75,652 | -12,589 | 15,405 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,466 | -256,980 | 259,446 | -3,685 | 3,685 | 0 | -507 | 0 | 507 |
| Accruals and Deferred Income | -1,635,145 | -401,649 | -315,567 | -302,417 | -365,012 | -141,744 | -106,923 | 3,413,228 | 507 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 395,509 | 0 | -241 | 33,531 | 1,927 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 65,666 | 1,540,000 | 0 | 3,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,496,198 | 148,567 | 170,000 | 256,728 | 36,559 | 0 | 0 | 100,500 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,146 | 2,798 | -13,788 | 3,757 | 9,506 | -17,524 | 20,819 | 15,966 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,146 | 2,798 | -8,788 | -1,243 | 9,506 | -17,524 | 20,819 | 15,966 | 0 | 0 | 0 |
aaa investments (yorkshire) limited Credit Report and Business Information
Aaa Investments (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for aaa investments (yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HD9 area or any other competitors across 12 key performance metrics.
aaa investments (yorkshire) limited Ownership
AAA INVESTMENTS (YORKSHIRE) LIMITED group structure
Aaa Investments (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
SUMMIT LTD
#0082322
2 parents
AAA INVESTMENTS (YORKSHIRE) LIMITED
08645854
aaa investments (yorkshire) limited directors
Aaa Investments (Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Anand Chima (Aug 2013) and Mr Anil Chima (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Chima | United Kingdom | 36 years | Aug 2013 | - | Director |
| Mr Anil Chima | United Kingdom | 34 years | Aug 2013 | - | Director |
| Mr Amar Chima | England | 30 years | Jul 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
206.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.07%
total assets
5.3m
0%
cash
19.4k
-0.1%
net assets
Total assets minus all liabilities
aaa investments (yorkshire) limited company details
company number
08645854
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 greenfield road, holmfirth, west yorkshire, HD9 2JT
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
aaa investments (yorkshire) 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 found 2 charges/mortgages relating to aaa investments (yorkshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aaa investments (yorkshire) limited Companies House Filings - See Documents
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