ah 812 limited
ah 812 limited Company Information
Company Number
10439796
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
the hollinshead discretionary settlement 2021
ashley john hollinshead
View AllGroup Structure
View All
Contact
Registered Address
lumonics house valley drive, swift valley industrial estate, rugby, warwickshire, CV21 1TQ
Website
-ah 812 limited Estimated Valuation
Pomanda estimates the enterprise value of AH 812 LIMITED at £5.7m based on a Turnover of £5.6m and 1.01x industry multiple (adjusted for size and gross margin).
ah 812 limited Estimated Valuation
Pomanda estimates the enterprise value of AH 812 LIMITED at £0 based on an EBITDA of £-177.5k and a 3.93x industry multiple (adjusted for size and gross margin).
ah 812 limited Estimated Valuation
Pomanda estimates the enterprise value of AH 812 LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Ah 812 Limited Overview
Ah 812 Limited is a live company located in rugby, CV21 1TQ with a Companies House number of 10439796. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is the hollinshead discretionary settlement 2021 with a 50% stake. Ah 812 Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Ah 812 Limited Health Check
Pomanda's financial health check has awarded Ah 812 Limited a 3 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 £5.6m, make it smaller than the average company (£19.3m)
- Ah 812 Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 310%, show it is growing at a faster rate (11.7%)
- Ah 812 Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.7%)
- Ah 812 Limited
34.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.7%)
- Ah 812 Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Ah 812 Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ah 812 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£192.3k)
- Ah 812 Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (44 days)
- Ah 812 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Ah 812 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ah 812 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ah 812 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.2%)
3.9% - Ah 812 Limited
68.2% - Industry AVG
AH 812 LIMITED financials
Ah 812 Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Ah 812 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,684 | 146,240 | 67,697 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 61,670 | 143,670 | 20 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,684 | 146,240 | 129,367 | 143,670 | 20 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,738,495 | 0 | 0 | 12,000 | 0 | 0 | 100 |
| Group Debtors | 0 | 1,850,630 | 499,295 | 58,040 | 35,401 | 262,000 | 0 |
| Misc Debtors | 0 | 251 | 6,952 | 240 | 100 | 8,313 | 0 |
| Cash | 0 | 957,657 | 987,306 | 664,697 | 702,799 | 334,191 | 85,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,738,495 | 2,808,538 | 1,493,553 | 734,977 | 738,300 | 604,504 | 85,164 |
| total assets | 2,806,179 | 2,954,778 | 1,622,920 | 878,647 | 738,320 | 604,504 | 85,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,840 | 54,201 | 1,352 | 6,760 | 580 | 0 | 55,000 |
| Group/Directors Accounts | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,112 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 140,612 | 167,500 | 60,460 | 122,645 | 0 |
| total current liabilities | 65,840 | 54,201 | 155,976 | 174,260 | 61,040 | 122,645 | 55,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 48,220 | 58,333 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,686 | 3,317 | 2,893 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,793 | 51,537 | 61,226 | 0 | 0 | 0 | 0 |
| total liabilities | 109,633 | 105,738 | 217,202 | 174,260 | 61,040 | 122,645 | 55,000 |
| net assets | 2,696,546 | 2,849,040 | 1,405,718 | 704,387 | 677,280 | 481,859 | 30,164 |
| total shareholders funds | 2,696,546 | 2,849,040 | 1,405,718 | 704,387 | 677,280 | 481,859 | 30,164 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,955 | 748 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 887,614 | 1,344,634 | 435,967 | 34,779 | -234,812 | 270,213 | 100 |
| Creditors | 11,639 | 52,849 | -5,408 | 6,180 | 580 | -55,000 | 55,000 |
| Accruals and Deferred Income | 0 | -140,612 | -26,888 | 107,040 | -62,185 | 122,645 | 0 |
| Deferred Taxes & Provisions | 2,369 | 424 | 2,893 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -61,670 | -82,000 | 143,650 | 20 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,900 | 3,900 | 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 | -48,220 | -20,225 | 68,445 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -957,657 | -29,649 | 322,609 | -38,102 | 368,608 | 249,127 | 85,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -957,657 | -29,649 | 322,609 | -38,102 | 368,608 | 249,127 | 85,064 |
ah 812 limited Credit Report and Business Information
Ah 812 Limited Competitor Analysis
Perform a competitor analysis for ah 812 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV21 area or any other competitors across 12 key performance metrics.
ah 812 limited Ownership
AH 812 LIMITED group structure
Ah 812 Limited has no subsidiary companies.
Ultimate parent company
AH 812 LIMITED
10439796
ah 812 limited directors
Ah 812 Limited currently has 1 director, Mr Ashley Hollinshead serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Hollinshead | England | 47 years | Oct 2016 | - | Director |
P&L
March 2024turnover
5.6m
+3024%
operating profit
-177.5k
0%
gross margin
21%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.05%
total assets
2.8m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
ah 812 limited company details
company number
10439796
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lumonics house valley drive, swift valley industrial estate, rugby, warwickshire, CV21 1TQ
Bank
-
Legal Advisor
-
ah 812 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 ah 812 limited.
ah 812 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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ah 812 limited Companies House Filings - See Documents
| date | description | view/download |
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