ahcs chillington limited
ahcs chillington limited Company Information
Company Number
14535007
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 chillington limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CHILLINGTON LIMITED at £721.3k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
ahcs chillington limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CHILLINGTON LIMITED at £153.9k based on an EBITDA of £45.9k and a 3.35x industry multiple (adjusted for size and gross margin).
ahcs chillington limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CHILLINGTON LIMITED at £49.2k based on Net Assets of £34.5k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ahcs Chillington Limited Overview
Ahcs Chillington Limited is a live company located in london, W1H 1EZ with a Companies House number of 14535007. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2022, it's largest shareholder is a h construction solutions group limited with a 100% stake. Ahcs Chillington Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ahcs Chillington Limited Health Check
Pomanda's financial health check has awarded Ahcs Chillington Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.5m)
- Ahcs Chillington Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahcs Chillington Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Ahcs Chillington Limited
18.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
- Ahcs Chillington Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
- Ahcs Chillington Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ahcs Chillington Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £231k, this is equally as efficient (£267.6k)
- Ahcs Chillington Limited
£267.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Chillington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
- Ahcs Chillington Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Chillington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahcs Chillington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (70.4%)
92.9% - Ahcs Chillington Limited
70.4% - Industry AVG
AHCS CHILLINGTON LIMITED financials
Ahcs Chillington Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Ahcs Chillington Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 424,074 |
| Misc Debtors | 62,217 |
| Cash | |
| misc current assets | |
| total current assets | 486,291 |
| total assets | 486,291 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 248,043 |
| Group/Directors Accounts | 154,086 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 49,645 |
| total current liabilities | 451,774 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 451,774 |
| net assets | 34,517 |
| total shareholders funds | 34,517 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 486,291 |
| Creditors | 248,043 |
| Accruals and Deferred Income | 49,645 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 154,086 |
| 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 | |
| overdraft | |
| change in cash |
ahcs chillington limited Credit Report and Business Information
Ahcs Chillington Limited Competitor Analysis
Perform a competitor analysis for ahcs chillington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
ahcs chillington limited Ownership
AHCS CHILLINGTON LIMITED group structure
Ahcs Chillington Limited has no subsidiary companies.
Ultimate parent company
2 parents
AHCS CHILLINGTON LIMITED
14535007
ahcs chillington limited directors
Ahcs Chillington Limited currently has 2 directors. The longest serving directors include Mr Duncan Rothwell (Dec 2022) and Mr John Skok (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rothwell | United Kingdom | 65 years | Dec 2022 | - | Director |
| Mr John Skok | United Kingdom | 65 years | May 2024 | - | Director |
P&L
September 2023turnover
2.1m
0%
operating profit
45.9k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.5k
0%
total assets
486.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ahcs chillington limited company details
company number
14535007
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 york street, london, W1H 1EZ
Bank
-
Legal Advisor
-
ahcs chillington 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 chillington limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahcs chillington 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.
Click to start generating capital raising & share issue transactions for AHCS CHILLINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
ahcs chillington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
