a h r motorsport services ltd

a h r motorsport services ltd Company Information

Share A H R MOTORSPORT SERVICES LTD
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Company Number

10073849

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

aden hooton-richens

victoria baker

Group Structure

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Contact

Registered Address

58 myrtle bank, stacey bushes, milton keynes, MK12 6HQ

a h r motorsport services ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of A H R MOTORSPORT SERVICES LTD at £6.8k based on a Turnover of £11k and 0.62x industry multiple (adjusted for size and gross margin).

a h r motorsport services ltd Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of A H R MOTORSPORT SERVICES LTD at £32.5k based on an EBITDA of £6.4k and a 5.05x industry multiple (adjusted for size and gross margin).

a h r motorsport services ltd Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of A H R MOTORSPORT SERVICES LTD at £12.3k based on Net Assets of £5k and 2.44x industry multiple (adjusted for liquidity).

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A H R Motorsport Services Ltd Overview

A H R Motorsport Services Ltd is a live company located in milton keynes, MK12 6HQ with a Companies House number of 10073849. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2016, it's largest shareholder is aden hooton-richens with a 99% stake. A H R Motorsport Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11k with unknown growth in recent years.

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A H R Motorsport Services Ltd Health Check

Pomanda's financial health check has awarded A H R Motorsport Services Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£417.4k)

£11k - A H R Motorsport Services Ltd

£417.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A H R Motorsport Services Ltd

- - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - A H R Motorsport Services Ltd

42.4% - Industry AVG

profitability

Profitability

an operating margin of 50.7% make it more profitable than the average company (8.3%)

50.7% - A H R Motorsport Services Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - A H R Motorsport Services Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - A H R Motorsport Services Ltd

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£95k)

£11k - A H R Motorsport Services Ltd

£95k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (78 days)

43 days - A H R Motorsport Services Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (28 days)

166 days - A H R Motorsport Services Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A H R Motorsport Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - A H R Motorsport Services Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (56.2%)

49.2% - A H R Motorsport Services Ltd

56.2% - Industry AVG

A H R MOTORSPORT SERVICES LTD financials

EXPORTms excel logo

A H R Motorsport Services Ltd's latest turnover from March 2019 is estimated at £11 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that A H R Motorsport Services Ltd has 1 employee and maintains cash reserves of £110 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover10,9719,5510
Other Income Or Grants000
Cost Of Sales6,3185,3550
Gross Profit4,6534,1960
Admin Expenses-9088,258-5,735
Operating Profit5,561-4,0625,735
Interest Payable000
Interest Receivable121
Pre-Tax Profit5,562-4,0605,736
Tax-1,0570-1,147
Profit After Tax4,505-4,0604,589
Dividends Paid000
Retained Profit4,505-4,0604,589
Employee Costs49,73649,4700
Number Of Employees110
EBITDA*6,442-3,9815,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets162243324
Intangible Assets7,2008,0008,000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets7,3628,2438,324
Stock & work in progress000
Trade Debtors1,30200
Group Debtors000
Misc Debtors1,13100
Cash110215642
misc current assets000
total current assets2,543215642
total assets9,9058,4588,966
Bank overdraft000
Bank loan000
Trade Creditors 2,8801,2500
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,9906,6784,376
total current liabilities4,8707,9284,376
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities4,8707,9284,376
net assets5,0355304,590
total shareholders funds5,0355304,590
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit5,561-4,0625,735
Depreciation818181
Amortisation80000
Tax-1,0570-1,147
Stock000
Debtors2,43300
Creditors1,6301,2500
Accruals and Deferred Income-4,6882,3024,376
Deferred Taxes & Provisions000
Cash flow from operations-106-4299,045
Investing Activities
capital expenditure00-8,405
Change in Investments000
cash flow from investments00-8,405
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest121
cash flow from financing122
cash and cash equivalents
cash-105-427642
overdraft000
change in cash-105-427642

a h r motorsport services ltd 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 R Motorsport Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a h r motorsport services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.

a h r motorsport services ltd Ownership

A H R MOTORSPORT SERVICES LTD group structure

A H R Motorsport Services Ltd has no subsidiary companies.

Ultimate parent company

A H R MOTORSPORT SERVICES LTD

10073849

A H R MOTORSPORT SERVICES LTD Shareholders

aden hooton-richens 99.01%
victoria baker 0.99%

a h r motorsport services ltd directors

A H R Motorsport Services Ltd currently has 1 director, Mr Aden Hooton-Richens serving since Mar 2016.

officercountryagestartendrole
Mr Aden Hooton-RichensEngland32 years Mar 2016- Director

P&L

March 2019

turnover

11k

+15%

operating profit

5.6k

0%

gross margin

42.5%

-3.46%

turnover

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

Balance Sheet

March 2019

net assets

5k

+8.5%

total assets

9.9k

+0.17%

cash

110

-0.49%

net assets

Total assets minus all liabilities

a h r motorsport services ltd company details

company number

10073849

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

N/A

accountant

DERNGATE ADVISORY SERVICES LTD

auditor

-

address

58 myrtle bank, stacey bushes, milton keynes, MK12 6HQ

Bank

-

Legal Advisor

-

a h r motorsport services ltd 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 r motorsport services ltd.

a h r motorsport services ltd 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 r motorsport services ltd Companies House Filings - See Documents

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