aston heights (bedford) limited Company Information
Company Number
10416025
Next Accounts
Aug 2025
Industry
Other personal service activities n.e.c.
Shareholders
mohammed javed kanani
gulan hussein haji
View AllGroup Structure
View All
Contact
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-aston heights (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £1.5m based on a Turnover of £2.6m and 0.57x industry multiple (adjusted for size and gross margin).
aston heights (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £0 based on an EBITDA of £-2.8k and a 3.36x industry multiple (adjusted for size and gross margin).
aston heights (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £0 based on Net Assets of £-4.7k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aston Heights (bedford) Limited Overview
Aston Heights (bedford) Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10416025. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is mohammed javed kanani with a 33.3% stake. Aston Heights (bedford) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Aston Heights (bedford) Limited Health Check
Pomanda's financial health check has awarded Aston Heights (Bedford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£919.5k)
- Aston Heights (bedford) Limited
£919.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Aston Heights (bedford) Limited
6.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (40.9%)
- Aston Heights (bedford) Limited
40.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Aston Heights (bedford) Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Aston Heights (bedford) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Aston Heights (bedford) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £866.3k, this is more efficient (£89.7k)
- Aston Heights (bedford) Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Aston Heights (bedford) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (39 days)
- Aston Heights (bedford) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston Heights (bedford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Heights (bedford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (44.9%)
100.5% - Aston Heights (bedford) Limited
44.9% - Industry AVG
ASTON HEIGHTS (BEDFORD) LIMITED financials
Aston Heights (Bedford) Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, Aston Heights (Bedford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 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 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 914,689 | 914,383 | 916,694 | 922,087 | 565,521 | 707,315 | 110 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 914,689 | 914,383 | 916,694 | 922,087 | 565,521 | 707,315 | 110 |
total assets | 914,739 | 914,433 | 916,744 | 922,137 | 565,571 | 707,365 | 110 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 892,970 | 879,869 | 881,494 | 885,758 | 572,851 | 713,821 | 1,180 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 892,970 | 879,869 | 881,494 | 885,758 | 572,851 | 713,821 | 1,180 |
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 | 26,500 | 36,500 | 35,000 | 45,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,500 | 36,500 | 35,000 | 45,000 | 0 | 0 | 0 |
total liabilities | 919,470 | 916,369 | 916,494 | 930,758 | 572,851 | 713,821 | 1,180 |
net assets | -4,731 | -1,936 | 250 | -8,621 | -7,280 | -6,456 | -1,070 |
total shareholders funds | -4,731 | -1,936 | 250 | -8,621 | -7,280 | -6,456 | -1,070 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 306 | -2,311 | -5,393 | 356,566 | -141,794 | 707,205 | 110 |
Creditors | 13,101 | -1,625 | -4,264 | 312,907 | -140,970 | 712,641 | 1,180 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -10,000 | 1,500 | -10,000 | 45,000 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aston heights (bedford) limited Credit Report and Business Information
Aston Heights (bedford) Limited Competitor Analysis
Perform a competitor analysis for aston heights (bedford) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
aston heights (bedford) limited Ownership
ASTON HEIGHTS (BEDFORD) LIMITED group structure
Aston Heights (Bedford) Limited has no subsidiary companies.
Ultimate parent company
ASTON HEIGHTS (BEDFORD) LIMITED
10416025
aston heights (bedford) limited directors
Aston Heights (Bedford) Limited currently has 3 directors. The longest serving directors include Mr Mohammed Kanani (Oct 2016) and Mr Gulam Haji (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Kanani | United Kingdom | 46 years | Oct 2016 | - | Director |
Mr Gulam Haji | England | 46 years | Oct 2016 | - | Director |
Mr Tehsin Haji | England | 37 years | Jan 2018 | - | Director |
P&L
November 2023turnover
2.6m
+10%
operating profit
-2.8k
0%
gross margin
20.1%
+7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.7k
+1.44%
total assets
914.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aston heights (bedford) limited company details
company number
10416025
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
real eyes (fulham) limited (January 2018)
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
aston heights (bedford) 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 aston heights (bedford) limited.
aston heights (bedford) limited 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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aston heights (bedford) limited Companies House Filings - See Documents
date | description | view/download |
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