ahs commercial limited
ahs commercial limited Company Information
Company Number
09493982
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mark stefan heggarty
Group Structure
View All
Contact
Registered Address
frp advisory trading limited, 4th floor abbey house, manchester, M2 4AB
Website
ahscommercial.co.ukahs commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AHS COMMERCIAL LIMITED at £3.1m based on a Turnover of £4m and 0.78x industry multiple (adjusted for size and gross margin).
ahs commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AHS COMMERCIAL LIMITED at £567.7k based on an EBITDA of £124.1k and a 4.57x industry multiple (adjusted for size and gross margin).
ahs commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AHS COMMERCIAL LIMITED at £462.3k based on Net Assets of £203.8k and 2.27x industry multiple (adjusted for liquidity).
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Ahs Commercial Limited Overview
Ahs Commercial Limited is a dissolved company that was located in manchester, M2 4AB with a Companies House number of 09493982. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder was mark stefan heggarty with a 100% stake. The last turnover for Ahs Commercial Limited was estimated at £4m.
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Ahs Commercial Limited Health Check
Pomanda's financial health check has awarded Ahs Commercial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£634.4k)
- Ahs Commercial Limited
£634.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 351%, show it is growing at a faster rate (3.9%)
- Ahs Commercial Limited
3.9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Ahs Commercial Limited
40.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.2%)
- Ahs Commercial Limited
6.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Ahs Commercial Limited
16 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Ahs Commercial Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£62.4k)
- Ahs Commercial Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
- Ahs Commercial Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- Ahs Commercial Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahs Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Ahs Commercial Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (41.5%)
81.5% - Ahs Commercial Limited
41.5% - Industry AVG
AHS COMMERCIAL LIMITED financials
Ahs Commercial Limited's latest turnover from March 2019 is estimated at £4 million and the company has net assets of £203.8 thousand. According to their latest financial statements, Ahs Commercial Limited has 14 employees and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 14 | 9 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 21,479 | 8,687 | 0 | 0 |
| Intangible Assets | 0 | 0 | 6,397 | 7,196 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,479 | 8,687 | 6,397 | 7,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 665,661 | 119,336 | 255,954 | 1,599 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 411,784 | 335,737 | 0 | 0 |
| Cash | 35 | 250 | 10,531 | 406 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,077,480 | 455,323 | 266,485 | 2,005 |
| total assets | 1,098,959 | 464,010 | 272,882 | 9,201 |
| Bank overdraft | 38,532 | 16,889 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 336,947 | 230,791 | 113,422 | 10,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 202,016 | 98,410 | 64,602 | 0 |
| total current liabilities | 577,495 | 346,090 | 178,024 | 10,199 |
| loans | 313,560 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,081 | 0 | 0 | 0 |
| total long term liabilities | 317,641 | 0 | 0 | 0 |
| total liabilities | 895,136 | 346,090 | 178,024 | 10,199 |
| net assets | 203,823 | 117,920 | 94,858 | -998 |
| total shareholders funds | 203,823 | 117,920 | 94,858 | -998 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,636 | 2,093 | 0 | 0 |
| Amortisation | 0 | 1,598 | 799 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 622,372 | 199,119 | 254,355 | 1,599 |
| Creditors | 106,156 | 117,369 | 103,223 | 10,199 |
| Accruals and Deferred Income | 103,606 | 33,808 | 64,602 | 0 |
| Deferred Taxes & Provisions | 4,081 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 313,560 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -215 | -10,281 | 10,125 | 406 |
| overdraft | 21,643 | 16,889 | 0 | 0 |
| change in cash | -21,858 | -27,170 | 10,125 | 406 |
ahs commercial limited Credit Report and Business Information
Ahs Commercial Limited Competitor Analysis
Perform a competitor analysis for ahs commercial limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
ahs commercial limited Ownership
AHS COMMERCIAL LIMITED group structure
Ahs Commercial Limited has no subsidiary companies.
Ultimate parent company
AHS COMMERCIAL LIMITED
09493982
ahs commercial limited directors
Ahs Commercial Limited currently has 1 director, Mr Mark Heggarty serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Heggarty | England | 34 years | Mar 2015 | - | Director |
P&L
March 2019turnover
4m
+268%
operating profit
118.5k
0%
gross margin
40.1%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
203.8k
+0.73%
total assets
1.1m
+1.37%
cash
35
-0.86%
net assets
Total assets minus all liabilities
ahs commercial limited company details
company number
09493982
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
G W KELLY & CO
auditor
-
address
frp advisory trading limited, 4th floor abbey house, manchester, M2 4AB
Bank
-
Legal Advisor
-
ahs commercial 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 ahs commercial limited.
ahs commercial 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.
Click to start generating capital raising & share issue transactions for AHS COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ahs commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
