ahcs devon limited
ahcs devon limited Company Information
Company Number
13485209
Next Accounts
Jun 2025
Shareholders
a h construction solutions group limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
29 york street, london, W1H 1EZ
Website
-ahcs devon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS DEVON LIMITED at £2.5m based on a Turnover of £6m and 0.41x industry multiple (adjusted for size and gross margin).
ahcs devon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS DEVON LIMITED at £340k based on an EBITDA of £91k and a 3.74x industry multiple (adjusted for size and gross margin).
ahcs devon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS DEVON LIMITED at £170.9k based on Net Assets of £116.5k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ahcs Devon Limited Overview
Ahcs Devon Limited is a live company located in london, W1H 1EZ with a Companies House number of 13485209. 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 Devon Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Ahcs Devon Limited Health Check
Pomanda's financial health check has awarded Ahcs Devon 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 £6m, make it in line with the average company (£5.4m)
- Ahcs Devon Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahcs Devon Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Ahcs Devon Limited
18.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.7%)
- Ahcs Devon Limited
4.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (16)
- Ahcs Devon Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Ahcs Devon Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £249.5k, this is equally as efficient (£268.7k)
- Ahcs Devon Limited
£268.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Devon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
- Ahcs Devon Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Devon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Ahcs Devon Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (70.4%)
91.2% - Ahcs Devon Limited
70.4% - Industry AVG
AHCS DEVON LIMITED financials
Ahcs Devon Limited's latest turnover from September 2023 is estimated at £6 million and the company has net assets of £116.5 thousand. According to their latest financial statements, we estimate that Ahcs Devon Limited has 24 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,171,182 | 395,388 | |
| Misc Debtors | 137,578 | 152,614 | |
| Cash | 10,149 | 200,661 | |
| misc current assets | |||
| total current assets | 1,318,909 | 748,663 | |
| total assets | 1,318,909 | 748,663 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 715,692 | 450,682 | |
| Group/Directors Accounts | 82,716 | 208,282 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 403,999 | 45,565 | |
| total current liabilities | 1,202,407 | 704,529 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,202,407 | 704,529 | |
| net assets | 116,502 | 44,134 | 100 |
| total shareholders funds | 116,502 | 44,134 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 760,758 | 548,002 | |
| Creditors | 265,010 | 450,682 | |
| Accruals and Deferred Income | 358,434 | 45,565 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 100 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -125,566 | 208,282 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -190,512 | 200,661 | |
| overdraft | |||
| change in cash | -190,512 | 200,661 |
ahcs devon limited Credit Report and Business Information
Ahcs Devon Limited Competitor Analysis
Perform a competitor analysis for ahcs devon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
ahcs devon limited Ownership
AHCS DEVON LIMITED group structure
Ahcs Devon Limited has no subsidiary companies.
Ultimate parent company
2 parents
AHCS DEVON LIMITED
13485209
ahcs devon limited directors
Ahcs Devon 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 | 65 years | Jun 2021 | - | Director |
| Mr John Skok | England | 65 years | May 2024 | - | Director |
P&L
September 2023turnover
6m
+53%
operating profit
91k
0%
gross margin
18.1%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
116.5k
+1.64%
total assets
1.3m
+0.76%
cash
10.1k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
ahcs devon limited company details
company number
13485209
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
STREETS AUDIT LLP
auditor
-
address
29 york street, london, W1H 1EZ
Bank
-
Legal Advisor
-
ahcs devon 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 devon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahcs devon 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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ahcs devon limited Companies House Filings - See Documents
| date | description | view/download |
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