hank zarihs associates limited Company Information
Company Number
10256903
Next Accounts
Mar 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
shiraz khan
roslind jennifer khan
Group Structure
View All
Contact
Registered Address
2nd floor north park house, the precinct, broxbourne, EN10 7HY
Website
www.hankzarihs.comhank zarihs associates limited Estimated Valuation
Pomanda estimates the enterprise value of HANK ZARIHS ASSOCIATES LIMITED at £509.2k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
hank zarihs associates limited Estimated Valuation
Pomanda estimates the enterprise value of HANK ZARIHS ASSOCIATES LIMITED at £611.8k based on an EBITDA of £185.6k and a 3.3x industry multiple (adjusted for size and gross margin).
hank zarihs associates limited Estimated Valuation
Pomanda estimates the enterprise value of HANK ZARIHS ASSOCIATES LIMITED at £1.6m based on Net Assets of £694.2k and 2.32x industry multiple (adjusted for liquidity).
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Hank Zarihs Associates Limited Overview
Hank Zarihs Associates Limited is a live company located in broxbourne, EN10 7HY with a Companies House number of 10256903. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is shiraz khan with a 50% stake. Hank Zarihs Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Hank Zarihs Associates Limited Health Check
Pomanda's financial health check has awarded Hank Zarihs Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- Hank Zarihs Associates Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Hank Zarihs Associates Limited
6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.2%)
- Hank Zarihs Associates Limited
45.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6%)
- Hank Zarihs Associates Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Hank Zarihs Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hank Zarihs Associates Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is more efficient (£118.1k)
- Hank Zarihs Associates Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (56 days)
- Hank Zarihs Associates Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
- Hank Zarihs Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hank Zarihs Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (28 weeks)
84 weeks - Hank Zarihs Associates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (53.1%)
34.3% - Hank Zarihs Associates Limited
53.1% - Industry AVG
HANK ZARIHS ASSOCIATES LIMITED financials
Hank Zarihs Associates Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £694.2 thousand. According to their latest financial statements, Hank Zarihs Associates Limited has 5 employees and maintains cash reserves of £431.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 5 | 5 | 5 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 15,088 | 9,417 | 12,445 | 8,952 | 8,469 | 4,063 | 2,229 |
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 | 15,088 | 9,417 | 12,445 | 8,952 | 8,469 | 4,063 | 2,229 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 609,215 | 607,549 | 0 | 722,115 | 974,841 | 777,818 | 266,717 |
Group Debtors | 0 | 0 | 697,614 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
Cash | 431,765 | 313,478 | 317,825 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,040,980 | 921,027 | 1,020,439 | 722,115 | 974,841 | 777,818 | 266,717 |
total assets | 1,056,068 | 930,444 | 1,032,884 | 731,067 | 983,310 | 781,881 | 268,946 |
Bank overdraft | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 265,541 | 218,838 | 0 | 108,728 | 259,110 | 236,928 | 120,709 |
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 | 0 | 0 | 109,087 | 0 | 0 | 0 | 0 |
total current liabilities | 265,541 | 218,838 | 158,087 | 108,728 | 259,110 | 236,928 | 120,709 |
loans | 0 | 0 | 234,167 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 702 | 700 | 700 | 700 |
other liabilities | 96,302 | 165,667 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 96,302 | 165,667 | 234,167 | 702 | 700 | 700 | 700 |
total liabilities | 361,843 | 384,505 | 392,254 | 109,430 | 259,810 | 237,628 | 121,409 |
net assets | 694,225 | 545,939 | 640,630 | 621,637 | 723,500 | 544,253 | 147,537 |
total shareholders funds | 694,225 | 545,939 | 640,630 | 621,637 | 723,500 | 544,253 | 147,537 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 6,467 | 4,037 | 2,196 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,666 | -95,065 | -19,501 | -252,726 | 197,023 | 511,101 | 266,717 |
Creditors | 46,703 | 218,838 | -108,728 | -150,382 | 22,182 | 116,219 | 120,709 |
Accruals and Deferred Income | 0 | -109,087 | 108,385 | 2 | 0 | 0 | 700 |
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 | -234,167 | 234,167 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -69,365 | 165,667 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 118,287 | -4,347 | 317,825 | 0 | 0 | 0 | 0 |
overdraft | 0 | -49,000 | 49,000 | 0 | 0 | 0 | 0 |
change in cash | 118,287 | 44,653 | 268,825 | 0 | 0 | 0 | 0 |
hank zarihs associates limited Credit Report and Business Information
Hank Zarihs Associates Limited Competitor Analysis
Perform a competitor analysis for hank zarihs associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN10 area or any other competitors across 12 key performance metrics.
hank zarihs associates limited Ownership
HANK ZARIHS ASSOCIATES LIMITED group structure
Hank Zarihs Associates Limited has no subsidiary companies.
Ultimate parent company
HANK ZARIHS ASSOCIATES LIMITED
10256903
hank zarihs associates limited directors
Hank Zarihs Associates Limited currently has 1 director, Mr Shiraz Khan serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shiraz Khan | England | 46 years | Jun 2016 | - | Director |
P&L
June 2023turnover
1.3m
+8%
operating profit
179.1k
0%
gross margin
24.8%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
694.2k
+0.27%
total assets
1.1m
+0.14%
cash
431.8k
+0.38%
net assets
Total assets minus all liabilities
hank zarihs associates limited company details
company number
10256903
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor north park house, the precinct, broxbourne, EN10 7HY
Bank
-
Legal Advisor
-
hank zarihs associates 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 hank zarihs associates limited.
hank zarihs associates limited Companies House Filings - See Documents
date | description | view/download |
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