ahc ii ltd
ahc ii ltd Company Information
Company Number
14163125
Next Accounts
34 days late
Shareholders
ross kevin hyett
gerard nock
Group Structure
View All
Industry
Development of building projects
Registered Address
17 grosvenor street, london, london, W1K 4QG
Website
-ahc ii ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC II LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
ahc ii ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC II LTD at £0 based on an EBITDA of £-22.6k and a 3.68x industry multiple (adjusted for size and gross margin).
ahc ii ltd Estimated Valuation
Pomanda estimates the enterprise value of AHC II LTD at £0 based on Net Assets of £-148 and 1.38x industry multiple (adjusted for liquidity).
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Ahc Ii Ltd Overview
Ahc Ii Ltd is a live company located in london, W1K 4QG with a Companies House number of 14163125. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is ross kevin hyett with a 50% stake. Ahc Ii Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ahc Ii Ltd Health Check
Pomanda's financial health check has awarded Ahc Ii Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ahc Ii Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
- - Ahc Ii Ltd
- - Industry AVG
AHC II LTD financials
Ahc Ii Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£148. According to their latest financial statements, we estimate that Ahc Ii Ltd has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1,098,358 |
| Misc Debtors | 0 |
| Cash | 1,053,094 |
| misc current assets | 0 |
| total current assets | 2,151,452 |
| total assets | 2,151,452 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 2,151,600 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,151,600 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,151,600 |
| net assets | -148 |
| total shareholders funds | -148 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,098,358 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,151,600 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,053,094 |
| overdraft | 0 |
| change in cash | 1,053,094 |
ahc ii ltd Credit Report and Business Information
Ahc Ii Ltd Competitor Analysis
Perform a competitor analysis for ahc ii ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
ahc ii ltd Ownership
AHC II LTD group structure
Ahc Ii Ltd has no subsidiary companies.
Ultimate parent company
AHC II LTD
14163125
ahc ii ltd directors
Ahc Ii Ltd currently has 2 directors. The longest serving directors include Mr Ross Hyett (Jun 2022) and Mr Gerard Nock (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Hyett | England | 71 years | Jun 2022 | - | Director |
| Mr Gerard Nock | United Kingdom | 77 years | Jun 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-22.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-148
0%
total assets
2.2m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
ahc ii ltd company details
company number
14163125
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
17 grosvenor street, london, london, W1K 4QG
Bank
-
Legal Advisor
-
ahc ii ltd 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 ahc ii ltd.
ahc ii ltd 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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ahc ii ltd Companies House Filings - See Documents
| date | description | view/download |
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