hank zarihs associates limited

hank zarihs associates limited Company Information

Share HANK ZARIHS ASSOCIATES LIMITED
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Company Number

10256903

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Directors

Shiraz Khan

Shareholders

shiraz khan

roslind jennifer khan

Group Structure

View All

Contact

Registered Address

2nd floor north park house, the precinct, broxbourne, EN10 7HY

hank zarihs associates limited Estimated Valuation

£509.2k

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

£611.8k

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

£1.6m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.8m)

£1.3m - Hank Zarihs Associates Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

-2% - Hank Zarihs Associates Limited

6% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (45.2%)

24.7% - Hank Zarihs Associates Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (6%)

13.6% - Hank Zarihs Associates Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - Hank Zarihs Associates Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Hank Zarihs Associates Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.3k, this is more efficient (£118.1k)

£263.3k - Hank Zarihs Associates Limited

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (56 days)

168 days - Hank Zarihs Associates Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (32 days)

97 days - Hank Zarihs Associates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hank Zarihs Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover1,316,6011,224,451299,7911,381,7441,863,3692,152,345786,656
Other Income Or Grants0000000
Cost Of Sales990,866934,593230,6091,022,1541,379,6161,602,554577,699
Gross Profit325,735289,85869,182359,591483,753549,791208,957
Admin Expenses146,651378,23037,503461,454262,46060,01826,813
Operating Profit179,084-88,37231,679-101,863221,293489,773182,144
Interest Payable010,2658,6370000
Interest Receivable18,6313,9461590000
Pre-Tax Profit197,715-94,69123,201-101,863221,293489,773182,144
Tax-49,4290-4,4080-42,046-93,057-34,607
Profit After Tax148,286-94,69118,793-101,863179,247396,716147,537
Dividends Paid0000000
Retained Profit148,286-94,69118,793-101,863179,247396,716147,537
Employee Costs248,820234,526224,49043,84344,924484,270212,156
Number Of Employees55511115
EBITDA*185,551-84,33533,875-101,863221,293489,773182,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets15,0889,41712,4458,9528,4694,0632,229
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets15,0889,41712,4458,9528,4694,0632,229
Stock & work in progress0000000
Trade Debtors609,215607,5490722,115974,841777,818266,717
Group Debtors00697,6140000
Misc Debtors005,0000000
Cash431,765313,478317,8250000
misc current assets0000000
total current assets1,040,980921,0271,020,439722,115974,841777,818266,717
total assets1,056,068930,4441,032,884731,067983,310781,881268,946
Bank overdraft0049,0000000
Bank loan0000000
Trade Creditors 265,541218,8380108,728259,110236,928120,709
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00109,0870000
total current liabilities265,541218,838158,087108,728259,110236,928120,709
loans00234,1670000
hp & lease commitments0000000
Accruals and Deferred Income000702700700700
other liabilities96,302165,66700000
provisions0000000
total long term liabilities96,302165,667234,167702700700700
total liabilities361,843384,505392,254109,430259,810237,628121,409
net assets694,225545,939640,630621,637723,500544,253147,537
total shareholders funds694,225545,939640,630621,637723,500544,253147,537
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit179,084-88,37231,679-101,863221,293489,773182,144
Depreciation6,4674,0372,1960000
Amortisation0000000
Tax-49,4290-4,4080-42,046-93,057-34,607
Stock0000000
Debtors1,666-95,065-19,501-252,726197,023511,101266,717
Creditors46,703218,838-108,728-150,38222,182116,219120,709
Accruals and Deferred Income0-109,087108,385200700
Deferred Taxes & Provisions0000000
Cash flow from operations181,159120,48148,6254834,4061,8342,229
Investing Activities
capital expenditure-12,138-1,009-5,689-483-4,406-1,834-2,229
Change in Investments0000000
cash flow from investments-12,138-1,009-5,689-483-4,406-1,834-2,229
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0-234,167234,1670000
Hire Purchase and Lease Commitments0000000
other long term liabilities-69,365165,66700000
share issue002000000
interest18,631-6,319-8,4780000
cash flow from financing-50,734-74,819225,8890000
cash and cash equivalents
cash118,287-4,347317,8250000
overdraft0-49,00049,0000000
change in cash118,28744,653268,8250000

hank zarihs associates 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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Hank Zarihs Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shiraz khan 50%
roslind jennifer khan 50%

hank zarihs associates limited directors

Hank Zarihs Associates Limited currently has 1 director, Mr Shiraz Khan serving since Jun 2016.

officercountryagestartendrole
Mr Shiraz KhanEngland46 years Jun 2016- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

hank zarihs associates limited Companies House Filings - See Documents

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