ah technical solutions limited
ah technical solutions limited Company Information
Company Number
12094972
Next Accounts
Apr 2025
Industry
Management consultancy activities (other than financial management)
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
hassan mahmood
fazal mahmood
Group Structure
View All
Contact
Registered Address
20 division street, bolton, BL3 2DQ
Website
ahts.euah technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AH TECHNICAL SOLUTIONS LIMITED at £150.3k based on a Turnover of £311.7k and 0.48x industry multiple (adjusted for size and gross margin).
ah technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AH TECHNICAL SOLUTIONS LIMITED at £15.4k based on an EBITDA of £3.8k and a 4.03x industry multiple (adjusted for size and gross margin).
ah technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AH TECHNICAL SOLUTIONS LIMITED at £0 based on Net Assets of £-18.4k and 2.48x industry multiple (adjusted for liquidity).
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Ah Technical Solutions Limited Overview
Ah Technical Solutions Limited is a live company located in bolton, BL3 2DQ with a Companies House number of 12094972. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2019, it's largest shareholder is hassan mahmood with a 50% stake. Ah Technical Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £311.7k with unknown growth in recent years.
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Ah Technical Solutions Limited Health Check
Pomanda's financial health check has awarded Ah Technical Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £311.7k, make it smaller than the average company (£3.5m)
- Ah Technical Solutions Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ah Technical Solutions Limited
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Ah Technical Solutions Limited
41.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
- Ah Technical Solutions Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Ah Technical Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ah Technical Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£155.8k)
- Ah Technical Solutions Limited
£155.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Technical Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Technical Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ah Technical Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Ah Technical Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (58.4%)
145.4% - Ah Technical Solutions Limited
58.4% - Industry AVG
AH TECHNICAL SOLUTIONS LIMITED financials
Ah Technical Solutions Limited's latest turnover from July 2023 is estimated at £311.7 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Ah Technical Solutions Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 30,000 | 30,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,000 | 30,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,423 | 1,904 | 9,381 | 2 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,423 | 1,904 | 9,381 | 2 |
| total assets | 40,423 | 31,904 | 9,381 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,592 | 30,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 534 | 600 | 300 | 0 |
| total current liabilities | 37,126 | 30,600 | 300 | 0 |
| loans | 21,653 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,017 | 18,500 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,653 | 20,017 | 18,500 | 0 |
| total liabilities | 58,779 | 50,617 | 18,800 | 0 |
| net assets | -18,356 | -18,713 | -9,419 | 2 |
| total shareholders funds | -18,356 | -18,713 | -9,419 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,250 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66 | 300 | 300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 30,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,592 | 30,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 21,653 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,017 | 1,517 | 18,500 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -481 | -7,477 | 9,379 | 2 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -481 | -7,477 | 9,379 | 2 |
ah technical solutions limited Credit Report and Business Information
Ah Technical Solutions Limited Competitor Analysis
Perform a competitor analysis for ah technical solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
ah technical solutions limited Ownership
AH TECHNICAL SOLUTIONS LIMITED group structure
Ah Technical Solutions Limited has no subsidiary companies.
Ultimate parent company
AH TECHNICAL SOLUTIONS LIMITED
12094972
ah technical solutions limited directors
Ah Technical Solutions Limited currently has 2 directors. The longest serving directors include Mr Hassan Mahmood (Jul 2019) and Mr Fazal Mahmood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hassan Mahmood | England | 32 years | Jul 2019 | - | Director |
| Mr Fazal Mahmood | United Kingdom | 66 years | May 2022 | - | Director |
P&L
July 2023turnover
311.7k
+7%
operating profit
1.6k
0%
gross margin
42%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.4k
-0.02%
total assets
40.4k
+0.27%
cash
1.4k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
ah technical solutions limited company details
company number
12094972
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
NMR ACCOUNTANTS LTD
auditor
-
address
20 division street, bolton, BL3 2DQ
Bank
-
Legal Advisor
-
ah technical solutions 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 technical solutions limited.
ah technical solutions 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 technical solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
