as contractors ltd
as contractors ltd Company Information
Company Number
10113597
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Directors
Shareholders
albert shera
Group Structure
View All
Contact
Registered Address
23 washington avenue, hemel hempstead, HP2 6AA
Website
aandscontractors.co.ukas contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CONTRACTORS LTD at £104.4k based on a Turnover of £261.2k and 0.4x industry multiple (adjusted for size and gross margin).
as contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CONTRACTORS LTD at £79.5k based on an EBITDA of £19.4k and a 4.1x industry multiple (adjusted for size and gross margin).
as contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CONTRACTORS LTD at £38.5k based on Net Assets of £17k and 2.27x industry multiple (adjusted for liquidity).
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As Contractors Ltd Overview
As Contractors Ltd is a live company located in hemel hempstead, HP2 6AA with a Companies House number of 10113597. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2016, it's largest shareholder is albert shera with a 100% stake. As Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.2k with low growth in recent years.
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As Contractors Ltd Health Check
Pomanda's financial health check has awarded As Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £261.2k, make it smaller than the average company (£330.1k)
- As Contractors Ltd
£330.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- As Contractors Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- As Contractors Ltd
26.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.2%)
- As Contractors Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - As Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- As Contractors Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is equally as efficient (£130.6k)
- As Contractors Ltd
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- As Contractors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- As Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- As Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 703 weeks, this is more cash available to meet short term requirements (23 weeks)
703 weeks - As Contractors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (74.1%)
6.2% - As Contractors Ltd
74.1% - Industry AVG
AS CONTRACTORS LTD financials
As Contractors Ltd's latest turnover from April 2023 is estimated at £261.2 thousand and the company has net assets of £17 thousand. According to their latest financial statements, As Contractors Ltd has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,043 | 2,930 | 412 | 618 | 824 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,043 | 2,930 | 412 | 618 | 824 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 761 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| Cash | 15,297 | 8,672 | 8,243 | 22,109 | 22,416 | 28,087 | 7,900 |
| misc current assets | 0 | 0 | 0 | 1,421 | 0 | 0 | 0 |
| total current assets | 16,058 | 8,672 | 23,243 | 23,530 | 22,416 | 28,087 | 7,900 |
| total assets | 18,101 | 11,602 | 23,655 | 24,148 | 23,240 | 28,087 | 7,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,130 | 8,882 | 5,753 | 1,255 | 3,208 | 3,852 | 1,776 |
| total current liabilities | 1,130 | 8,882 | 5,753 | 1,255 | 3,209 | 3,853 | 1,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,130 | 8,882 | 5,753 | 1,255 | 3,209 | 3,853 | 1,777 |
| net assets | 16,971 | 2,720 | 17,902 | 22,893 | 20,031 | 24,234 | 6,123 |
| total shareholders funds | 16,971 | 2,720 | 17,902 | 22,893 | 20,031 | 24,234 | 6,123 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 887 | 887 | 206 | 206 | 206 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 761 | -15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| Accruals and Deferred Income | -7,752 | 3,129 | 4,498 | -1,953 | -644 | 2,076 | 1,776 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,625 | 429 | -13,866 | -307 | -5,671 | 20,187 | 7,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,625 | 429 | -13,866 | -307 | -5,671 | 20,187 | 7,900 |
as contractors ltd Credit Report and Business Information
As Contractors Ltd Competitor Analysis
Perform a competitor analysis for as contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
as contractors ltd Ownership
AS CONTRACTORS LTD group structure
As Contractors Ltd has no subsidiary companies.
Ultimate parent company
AS CONTRACTORS LTD
10113597
as contractors ltd directors
As Contractors Ltd currently has 1 director, Mr Albert Shera serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Shera | England | 40 years | Apr 2016 | - | Director |
P&L
April 2023turnover
261.2k
+9%
operating profit
18.5k
0%
gross margin
26.1%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17k
+5.24%
total assets
18.1k
+0.56%
cash
15.3k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
as contractors ltd company details
company number
10113597
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ORTENZ & CO LTD
auditor
-
address
23 washington avenue, hemel hempstead, HP2 6AA
Bank
-
Legal Advisor
-
as contractors 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 as contractors ltd.
as contractors 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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as contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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