a & h asset management limited

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a & h asset management limited Company Information

Share A & H ASSET MANAGEMENT LIMITED

Company Number

10067069

Shareholders

aziz raje

mohammed hanif polli

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

15a lower bank road, fulwood, preston, PR2 8NS

a & h asset management limited Estimated Valuation

£853.7k

Pomanda estimates the enterprise value of A & H ASSET MANAGEMENT LIMITED at £853.7k based on a Turnover of £241.7k and 3.53x industry multiple (adjusted for size and gross margin).

a & h asset management limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of A & H ASSET MANAGEMENT LIMITED at £50.3k based on an EBITDA of £7.2k and a 6.98x industry multiple (adjusted for size and gross margin).

a & h asset management limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of A & H ASSET MANAGEMENT LIMITED at £33.9k based on Net Assets of £19.8k and 1.71x industry multiple (adjusted for liquidity).

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A & H Asset Management Limited Overview

A & H Asset Management Limited is a live company located in preston, PR2 8NS with a Companies House number of 10067069. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is aziz raje with a 50% stake. A & H Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £241.7k with rapid growth in recent years.

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A & H Asset Management Limited Health Check

Pomanda's financial health check has awarded A & H Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £241.7k, make it smaller than the average company (£922k)

£241.7k - A & H Asset Management Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (4.9%)

186% - A & H Asset Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - A & H Asset Management Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (29.5%)

3% - A & H Asset Management Limited

29.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - A & H Asset Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - A & H Asset Management Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£178.7k)

£120.8k - A & H Asset Management Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (30 days)

40 days - A & H Asset Management Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (38 days)

159 days - A & H Asset Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & H Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (12 weeks)

71 weeks - A & H Asset Management Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (63.8%)

69.1% - A & H Asset Management Limited

63.8% - Industry AVG

A & H ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

A & H Asset Management Limited's latest turnover from March 2024 is estimated at £241.7 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that A & H Asset Management Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover241,658123,83287110,31410,6950017,765
Other Income Or Grants00000000
Cost Of Sales59,03531,2022192,5722,758004,467
Gross Profit182,62392,6306537,7427,9370013,298
Admin Expenses175,42292,38813,710-12,82714,536-12,010-8,89116,290
Operating Profit7,201242-13,05720,569-6,59912,0108,891-2,992
Interest Payable00000000
Interest Receivable2,1221,31323631191698815
Pre-Tax Profit9,3231,554-12,82120,600-6,58012,1798,979-2,977
Tax-2,331-2950-3,9140-2,314-1,7060
Profit After Tax6,9921,259-12,82116,686-6,5809,8657,273-2,977
Dividends Paid00000000
Retained Profit6,9921,259-12,82116,686-6,5809,8657,273-2,977
Employee Costs64,99830,37829,54426,85927,3930025,590
Number Of Employees21111001
EBITDA*7,201242-13,05720,569-6,59912,0108,891-2,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors26,80012,60003601,120000
Group Debtors00000000
Misc Debtors0056700000
Cash37,30643,51318,25244,56016,66321,79823,25111,766
misc current assets00000000
total current assets64,10656,11318,81944,92017,78321,79823,25111,766
total assets64,10656,11318,81944,92017,78321,79823,25111,766
Bank overdraft00000000
Bank loan00000000
Trade Creditors 25,84031,56739012,5201,800008,400
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,3008504502,6174503,07210,7401,988
total current liabilities27,14032,41784015,1372,2503,07210,74010,388
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities17,16910,8916,4335,4167,8524,4658,1154,255
provisions00000000
total long term liabilities17,16910,8916,4335,4167,8524,4658,1154,255
total liabilities44,30943,3087,27320,55310,1027,53718,85514,643
net assets19,79712,80511,54624,3677,68114,2614,396-2,877
total shareholders funds19,79712,80511,54624,3677,68114,2614,396-2,877
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit7,201242-13,05720,569-6,59912,0108,891-2,992
Depreciation00000000
Amortisation00000000
Tax-2,331-2950-3,9140-2,314-1,7060
Stock00000000
Debtors14,20012,033207-7601,120000
Creditors-5,72731,177-12,13010,7201,8000-8,4008,400
Accruals and Deferred Income450400-2,1672,167-2,622-7,6688,7521,988
Deferred Taxes & Provisions00000000
Cash flow from operations-14,60719,491-27,56130,302-8,5412,0287,5377,396
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities6,2784,4581,017-2,4363,387-3,6503,8604,255
share issue0000000100
interest2,1221,31323631191698815
cash flow from financing8,4005,7711,253-2,4053,406-3,4813,9484,370
cash and cash equivalents
cash-6,20725,261-26,30827,897-5,135-1,45311,48511,766
overdraft00000000
change in cash-6,20725,261-26,30827,897-5,135-1,45311,48511,766

a & h asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & H Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & h asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.

a & h asset management limited Ownership

A & H ASSET MANAGEMENT LIMITED group structure

A & H Asset Management Limited has no subsidiary companies.

Ultimate parent company

A & H ASSET MANAGEMENT LIMITED

10067069

A & H ASSET MANAGEMENT LIMITED Shareholders

aziz raje 50%
mohammed hanif polli 50%

a & h asset management limited directors

A & H Asset Management Limited currently has 2 directors. The longest serving directors include Mr Aziz Raje (Mar 2016) and Mr Mohammed Polli (Mar 2016).

officercountryagestartendrole
Mr Aziz Raje62 years Mar 2016- Director
Mr Mohammed PolliUnited Kingdom59 years Mar 2016- Director

P&L

March 2024

turnover

241.7k

+95%

operating profit

7.2k

0%

gross margin

75.6%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

19.8k

+0.55%

total assets

64.1k

+0.14%

cash

37.3k

-0.14%

net assets

Total assets minus all liabilities

a & h asset management limited company details

company number

10067069

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15a lower bank road, fulwood, preston, PR2 8NS

Bank

-

Legal Advisor

-

a & h asset 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 a & h asset management limited.

a & h asset 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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a & h asset management limited Companies House Filings - See Documents

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