aha holding limited
aha holding limited Company Information
Company Number
11483030
Next Accounts
93 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ahmet peker
Group Structure
View All
Contact
Registered Address
183 angel place, fore street, london, N18 2UD
Website
-aha holding limited Estimated Valuation
Pomanda estimates the enterprise value of AHA HOLDING LIMITED at £13k based on a Turnover of £12.3k and 1.06x industry multiple (adjusted for size and gross margin).
aha holding limited Estimated Valuation
Pomanda estimates the enterprise value of AHA HOLDING LIMITED at £0 based on an EBITDA of £-1.6k and a 4.53x industry multiple (adjusted for size and gross margin).
aha holding limited Estimated Valuation
Pomanda estimates the enterprise value of AHA HOLDING LIMITED at £0 based on Net Assets of £-6.3k and 1.26x industry multiple (adjusted for liquidity).
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Aha Holding Limited Overview
Aha Holding Limited is a live company located in london, N18 2UD with a Companies House number of 11483030. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is ahmet peker with a 100% stake. Aha Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.
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Aha Holding Limited Health Check
Pomanda's financial health check has awarded Aha Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£18m)
- Aha Holding Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (6.5%)
- Aha Holding Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Aha Holding Limited
36.2% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (5.3%)
- Aha Holding Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Aha Holding Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Aha Holding Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£178.4k)
- Aha Holding Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aha Holding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Aha Holding Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aha Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Aha Holding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.7%)
101.8% - Aha Holding Limited
69.7% - Industry AVG
AHA HOLDING LIMITED financials
Aha Holding Limited's latest turnover from December 2022 is estimated at £12.3 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that Aha Holding Limited has 1 employee and maintains cash reserves of £130 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 500,000 |
| Group Debtors | 0 | 100,000 | 100,000 | 0 |
| Misc Debtors | 358,000 | 358,000 | 358,000 | 0 |
| Cash | 130 | 130 | 6,250 | 104,442 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 358,130 | 458,130 | 464,250 | 604,442 |
| total assets | 358,230 | 458,230 | 464,350 | 604,442 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,533 | 1,200 | 117 | 0 |
| Group/Directors Accounts | 0 | 1,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 361,953 | 460,200 | 467,400 | 606,100 |
| total current liabilities | 364,486 | 462,900 | 467,517 | 606,100 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 364,486 | 462,900 | 467,517 | 606,100 |
| net assets | -6,256 | -4,670 | -3,167 | -1,658 |
| total shareholders funds | -6,256 | -4,670 | -3,167 | -1,658 |
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -100,000 | 0 | -42,000 | 500,000 |
| Creditors | 1,333 | 1,083 | 117 | 0 |
| Accruals and Deferred Income | -98,247 | -7,200 | -138,700 | 606,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,500 | 1,500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -6,120 | -98,192 | 104,442 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,120 | -98,192 | 104,442 |
aha holding limited Credit Report and Business Information
Aha Holding Limited Competitor Analysis
Perform a competitor analysis for aha holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
aha holding limited Ownership
AHA HOLDING LIMITED group structure
Aha Holding Limited has 1 subsidiary company.
aha holding limited directors
Aha Holding Limited currently has 2 directors. The longest serving directors include Mr Ahmet Peker (Jul 2018) and Ms Aysegul Peker (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Peker | England | 23 years | Jul 2018 | - | Director |
| Ms Aysegul Peker | England | 51 years | Jul 2018 | - | Director |
P&L
December 2022turnover
12.3k
+105%
operating profit
-1.6k
0%
gross margin
36.3%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.3k
+0.34%
total assets
358.2k
-0.22%
cash
130
0%
net assets
Total assets minus all liabilities
aha holding limited company details
company number
11483030
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
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
183 angel place, fore street, london, N18 2UD
Bank
-
Legal Advisor
-
aha holding 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 aha holding limited.
aha holding 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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aha holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
