a h r motorsport services ltd Company Information
Company Number
10073849
Next Accounts
1354 days late
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
aden hooton-richens
victoria baker
Group Structure
View All
Contact
Registered Address
58 myrtle bank, stacey bushes, milton keynes, MK12 6HQ
Website
www.rhmotorsport.co.uka h r motorsport services ltd Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £11k, make it smaller than the average company (£417.4k)
- A H R Motorsport Services Ltd
£417.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A H R Motorsport Services Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- A H R Motorsport Services Ltd
42.4% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (8.3%)
- A H R Motorsport Services Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- A H R Motorsport Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- A H R Motorsport Services Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£95k)
- A H R Motorsport Services Ltd
£95k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (78 days)
- A H R Motorsport Services Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (28 days)
- A H R Motorsport Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A H R Motorsport Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
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 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Tangible Assets | 162 | 243 | 324 |
Intangible Assets | 7,200 | 8,000 | 8,000 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 7,362 | 8,243 | 8,324 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 1,302 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 1,131 | 0 | 0 |
Cash | 110 | 215 | 642 |
misc current assets | 0 | 0 | 0 |
total current assets | 2,543 | 215 | 642 |
total assets | 9,905 | 8,458 | 8,966 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 2,880 | 1,250 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,990 | 6,678 | 4,376 |
total current liabilities | 4,870 | 7,928 | 4,376 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 4,870 | 7,928 | 4,376 |
net assets | 5,035 | 530 | 4,590 |
total shareholders funds | 5,035 | 530 | 4,590 |
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 81 | 81 | 81 |
Amortisation | 800 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 2,433 | 0 | 0 |
Creditors | 1,630 | 1,250 | 0 |
Accruals and Deferred Income | -4,688 | 2,302 | 4,376 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -105 | -427 | 642 |
overdraft | 0 | 0 | 0 |
change in cash | -105 | -427 | 642 |
a h r motorsport services ltd Credit Report and Business Information
A H R Motorsport Services Ltd Competitor Analysis
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 directors
A H R Motorsport Services Ltd currently has 1 director, Mr Aden Hooton-Richens serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aden Hooton-Richens | England | 32 years | Mar 2016 | - | Director |
P&L
March 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for A H R MOTORSPORT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
a h r motorsport services ltd Companies House Filings - See Documents
date | description | view/download |
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