ah commercial (hereford) limited
ah commercial (hereford) limited Company Information
Company Number
11219564
Website
-Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Industry
Other business support service activities n.e.c.
Telephone
01212725729
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
frd associates limited 100%
ah commercial (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of AH COMMERCIAL (HEREFORD) LIMITED at £252.9k based on a Turnover of £409.7k and 0.62x industry multiple (adjusted for size and gross margin).
ah commercial (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of AH COMMERCIAL (HEREFORD) LIMITED at £0 based on an EBITDA of £-1.3k and a 4.8x industry multiple (adjusted for size and gross margin).
ah commercial (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of AH COMMERCIAL (HEREFORD) LIMITED at £1.4m based on Net Assets of £554.6k and 2.58x industry multiple (adjusted for liquidity).
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Ah Commercial (hereford) Limited Overview
Ah Commercial (hereford) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 11219564. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is frd associates limited with a 100% stake. Ah Commercial (hereford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £409.7k with unknown growth in recent years.
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Ah Commercial (hereford) Limited Health Check
Pomanda's financial health check has awarded Ah Commercial (Hereford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £409.7k, make it smaller than the average company (£2.9m)
- Ah Commercial (hereford) Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ah Commercial (hereford) Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Ah Commercial (hereford) Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Ah Commercial (hereford) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Ah Commercial (hereford) Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Ah Commercial (hereford) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is equally as efficient (£136.6k)
- Ah Commercial (hereford) Limited
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Commercial (hereford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Commercial (hereford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ah Commercial (hereford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ah Commercial (hereford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63%)
0.1% - Ah Commercial (hereford) Limited
63% - Industry AVG
AH COMMERCIAL (HEREFORD) LIMITED financials
Ah Commercial (Hereford) Limited's latest turnover from November 2022 is estimated at £409.7 thousand and the company has net assets of £554.6 thousand. According to their latest financial statements, Ah Commercial (Hereford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,024,998 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,024,998 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 554,917 | 556,146 | 0 | 0 | 0 |
| Misc Debtors | 315 | 750 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 555,232 | 556,896 | 1 | 1 | 0 |
| total assets | 555,232 | 556,896 | 1,024,999 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,024,998 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 595 | 930 | 0 | 0 | 0 |
| total current liabilities | 595 | 930 | 1,024,998 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 595 | 930 | 1,024,998 | 0 | 0 |
| net assets | 554,637 | 555,966 | 1 | 1 | 0 |
| total shareholders funds | 554,637 | 555,966 | 1 | 1 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,664 | 556,896 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -335 | 930 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1,024,998 | 1,024,998 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,024,998 | 1,024,998 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -1 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 1 | 0 |
ah commercial (hereford) limited Credit Report and Business Information
Ah Commercial (hereford) Limited Competitor Analysis
Perform a competitor analysis for ah commercial (hereford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
ah commercial (hereford) limited Ownership
AH COMMERCIAL (HEREFORD) LIMITED group structure
Ah Commercial (Hereford) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AH COMMERCIAL (HEREFORD) LIMITED
11219564
ah commercial (hereford) limited directors
Ah Commercial (Hereford) Limited currently has 3 directors. The longest serving directors include Mr John Rudge (Feb 2018) and Ms Judy Freeman (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rudge | England | 70 years | Feb 2018 | - | Director |
| Ms Judy Freeman | England | 69 years | Feb 2018 | - | Director |
| Mr Michael Diskin | England | 61 years | Oct 2023 | - | Director |
P&L
November 2022turnover
409.7k
+9%
operating profit
-1.3k
0%
gross margin
38.8%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
554.6k
0%
total assets
555.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ah commercial (hereford) limited company details
company number
11219564
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
last accounts submitted
November 2022
ah commercial (hereford) 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 found 3 charges/mortgages relating to ah commercial (hereford) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ah commercial (hereford) limited Companies House Filings - See Documents
| date | description | view/download |
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