Pomanda estimates the enterprise value of A & H SERVICES LTD at £119.2k based on a Turnover of £662.6k and 0.18x industry multiple (adjusted for size and gross margin).
a & h services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A & H SERVICES LTD at £0 based on an EBITDA of £-81.3k and a 1.37x industry multiple (adjusted for size and gross margin).
a & h services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A & H SERVICES LTD at £0 based on Net Assets of £-149.7k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & H Services LtdOverview
A & H Services Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 10436301. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2016, it's largest shareholder is
raja asef
with a 100% stake. A & H Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£662.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A & H Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £662.6k, make it in line with the average company (£683.4k)
£662.6k - A & H Services Ltd
£683.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 275%, show it is growing at a faster rate (-4.5%)
275% - A & H Services Ltd
-4.5% - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (19.4%)
1.6% - A & H Services Ltd
19.4% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (-0.7%)
-12.3% - A & H Services Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - A & H Services Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - A & H Services Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £662.6k, this is more efficient (£36.2k)
£662.6k - A & H Services Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
22 days - A & H Services Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (17 days)
193 days - A & H Services Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & H Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & H Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.2%, this is a higher level of debt than the average (45.2%)
160.2% - A & H Services Ltd
45.2% - Industry AVG
A & H SERVICES LTD financials
EXPORT
A & H Services Ltd's latest turnover from October 2021 is estimated at £662.6 thousand and the company has net assets of -£149.7 thousand. According to their latest financial statements, A & H Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
662,644
1,444,588
409,690
12,534
70,327
Other Income Or Grants
Cost Of Sales
651,976
1,211,695
343,433
10,490
57,976
Gross Profit
10,668
232,893
66,257
2,043
12,351
Admin Expenses
91,999
323,879
41,740
1,369
9,624
Operating Profit
-81,331
-90,986
24,517
674
2,727
Interest Payable
Interest Receivable
17
28
4
Pre-Tax Profit
-81,331
-90,986
24,533
702
2,731
Tax
-4,661
-133
-519
Profit After Tax
-81,331
-90,986
19,872
569
2,212
Dividends Paid
Retained Profit
-81,331
-90,986
19,872
569
2,212
Employee Costs
20,579
366,774
96,528
17,506
18,231
Number Of Employees
1
18
5
1
1
EBITDA*
-81,331
-90,986
24,517
674
2,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
206,981
242,696
195,334
86,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206,981
242,696
195,334
86,720
Stock & work in progress
Trade Debtors
41,728
56,150
60,074
Group Debtors
Misc Debtors
Cash
4,446
3,018
misc current assets
total current assets
41,728
56,150
60,074
4,446
3,018
total assets
248,709
298,846
255,408
4,446
89,738
Bank overdraft
Bank loan
Trade Creditors
345,656
316,553
37,207
1,565
8,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
345,656
316,553
37,207
1,565
8,266
loans
hp & lease commitments
Accruals and Deferred Income
2,717
626
626
other liabilities
50,000
50,000
194,922
79,160
provisions
total long term liabilities
52,717
50,626
195,548
79,160
total liabilities
398,373
367,179
232,755
1,565
87,426
net assets
-149,664
-68,333
22,653
2,881
2,312
total shareholders funds
-149,664
-68,333
22,653
2,881
2,312
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-81,331
-90,986
24,517
674
2,727
Depreciation
Amortisation
Tax
-4,661
-133
-519
Stock
Debtors
-14,422
-3,924
60,074
Creditors
29,103
279,346
35,642
-6,701
8,266
Accruals and Deferred Income
2,091
626
Deferred Taxes & Provisions
Cash flow from operations
-35,715
192,284
-3,950
-6,160
10,474
Investing Activities
capital expenditure
35,715
-47,362
-195,334
86,720
-86,720
Change in Investments
cash flow from investments
35,715
-47,362
-195,334
86,720
-86,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-144,922
194,922
-79,160
79,160
share issue
-100
100
interest
17
28
4
cash flow from financing
-144,922
194,839
-79,132
79,264
cash and cash equivalents
cash
-4,446
1,428
3,018
overdraft
change in cash
-4,446
1,428
3,018
a & h services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & h services ltd. Get real-time insights into a & h services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a & h services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
a & h services ltd Ownership
A & H SERVICES LTD group structure
A & H Services Ltd has no subsidiary companies.
Ultimate parent company
A & H SERVICES LTD
10436301
A & H SERVICES LTD Shareholders
The sole shareholder of A & H Services Ltd is Raja Asef.
raja asef
100%
a & h services ltd directors
A & H Services Ltd currently has 1 director, Mr Raja Asef serving since Nov 2018.
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
a & h 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 services ltd.
a & h 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 SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
a & h services ltdCompanies House Filings - See Documents
