ahcs exeter limited
ahcs exeter limited Company Information
Company Number
13483716
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
a h construction solutions group limited 100%
ahcs exeter limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS EXETER LIMITED at £2.7m based on a Turnover of £6.6m and 0.41x industry multiple (adjusted for size and gross margin).
ahcs exeter limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS EXETER LIMITED at £982.2k based on an EBITDA of £290.4k and a 3.38x industry multiple (adjusted for size and gross margin).
ahcs exeter limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS EXETER LIMITED at £300.7k based on Net Assets of £238.7k and 1.26x industry multiple (adjusted for liquidity).
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Ahcs Exeter Limited Overview
Ahcs Exeter Limited is a live company located in london, W1H 1EZ with a Companies House number of 13483716. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2021, it's largest shareholder is a h construction solutions group limited with a 100% stake. Ahcs Exeter Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.6m with unknown growth in recent years.
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Ahcs Exeter Limited Health Check
Pomanda's financial health check has awarded Ahcs Exeter Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £6.6m, make it in line with the average company (£5.6m)
- Ahcs Exeter Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahcs Exeter Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- Ahcs Exeter Limited
17.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.6%)
- Ahcs Exeter Limited
5.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (17)
- Ahcs Exeter Limited
17 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Ahcs Exeter Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is equally as efficient (£270k)
- Ahcs Exeter Limited
£270k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Exeter Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Ahcs Exeter Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Exeter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (19 weeks)
13 weeks - Ahcs Exeter Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (71.8%)
85.2% - Ahcs Exeter Limited
71.8% - Industry AVG
ahcs exeter limited Credit Report and Business Information
Ahcs Exeter Limited Competitor Analysis
Perform a competitor analysis for ahcs exeter limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ahcs exeter limited Ownership
AHCS EXETER LIMITED group structure
Ahcs Exeter Limited has no subsidiary companies.
Ultimate parent company
2 parents
AHCS EXETER LIMITED
13483716
ahcs exeter limited directors
Ahcs Exeter Limited currently has 2 directors. The longest serving directors include Mr Duncan Rothwell (Jun 2021) and Mr John Skok (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rothwell | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr John Skok | England | 65 years | May 2024 | - | Director |
AHCS EXETER LIMITED financials
Ahcs Exeter Limited's latest turnover from September 2022 is estimated at £6.6 million and the company has net assets of £238.7 thousand. According to their latest financial statements, we estimate that Ahcs Exeter Limited has 26 employees and maintains cash reserves of £367.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | |
|---|---|---|
| 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
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1,077,207 | 0 |
| Misc Debtors | 164,607 | 0 |
| Cash | 367,345 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,609,159 | 0 |
| total assets | 1,609,159 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 723,131 | 0 |
| Group/Directors Accounts | 292,607 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 354,753 | 0 |
| total current liabilities | 1,370,491 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,370,491 | 0 |
| net assets | 238,668 | 100 |
| total shareholders funds | 238,668 | 100 |
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,241,814 | 0 |
| Creditors | 723,131 | 0 |
| Accruals and Deferred Income | 354,753 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 292,607 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 367,345 | 0 |
| overdraft | 0 | 0 |
| change in cash | 367,345 | 0 |
P&L
September 2022turnover
6.6m
0%
operating profit
290.4k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
238.7k
+2385.68%
total assets
1.6m
+16090.59%
cash
367.3k
0%
net assets
Total assets minus all liabilities
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ahcs exeter limited company details
company number
13483716
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
June 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
ahcs exeter 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 1 charges/mortgages relating to ahcs exeter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahcs exeter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
