ahcs caerleon limited
ahcs caerleon limited Company Information
Company Number
14535021
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 caerleon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CAERLEON LIMITED at £18.7k based on a Turnover of £56.7k and 0.33x industry multiple (adjusted for size and gross margin).
ahcs caerleon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CAERLEON LIMITED at £187.4k based on an EBITDA of £58.7k and a 3.19x industry multiple (adjusted for size and gross margin).
ahcs caerleon limited Estimated Valuation
Pomanda estimates the enterprise value of AHCS CAERLEON LIMITED at £63k based on Net Assets of £44.1k and 1.43x industry multiple (adjusted for liquidity).
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Ahcs Caerleon Limited Overview
Ahcs Caerleon Limited is a live company located in london, W1H 1EZ with a Companies House number of 14535021. 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 Caerleon Limited is a startup, micro sized company, Pomanda has estimated its turnover at £56.7k with unknown growth in recent years.
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Ahcs Caerleon Limited Health Check
Pomanda's financial health check has awarded Ahcs Caerleon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£5.5m)
- Ahcs Caerleon Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahcs Caerleon Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Ahcs Caerleon Limited
18.1% - Industry AVG
Profitability
an operating margin of 103.6% make it more profitable than the average company (4.7%)
- Ahcs Caerleon Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Ahcs Caerleon Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ahcs Caerleon Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£267.6k)
- Ahcs Caerleon Limited
£267.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Caerleon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
- Ahcs Caerleon Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahcs Caerleon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Ahcs Caerleon Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (70.4%)
38.2% - Ahcs Caerleon Limited
70.4% - Industry AVG
AHCS CAERLEON LIMITED financials
Ahcs Caerleon Limited's latest turnover from September 2023 is estimated at £56.7 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, we estimate that Ahcs Caerleon Limited has 1 employee and maintains cash reserves of £1.1 thousand 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 | 66,151 |
| Misc Debtors | 4,127 |
| Cash | 1,132 |
| misc current assets | |
| total current assets | 71,410 |
| total assets | 71,410 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 6,760 |
| Group/Directors Accounts | 20,503 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 27,263 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 27,263 |
| net assets | 44,147 |
| total shareholders funds | 44,147 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 70,278 |
| Creditors | 6,760 |
| Accruals and Deferred Income | |
| 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 | 20,503 |
| 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 | 1,132 |
| overdraft | |
| change in cash | 1,132 |
ahcs caerleon limited Credit Report and Business Information
Ahcs Caerleon Limited Competitor Analysis
Perform a competitor analysis for ahcs caerleon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
ahcs caerleon limited Ownership
AHCS CAERLEON LIMITED group structure
Ahcs Caerleon Limited has no subsidiary companies.
Ultimate parent company
2 parents
AHCS CAERLEON LIMITED
14535021
ahcs caerleon limited directors
Ahcs Caerleon 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
56.7k
0%
operating profit
58.7k
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
44.1k
0%
total assets
71.4k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ahcs caerleon limited company details
company number
14535021
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
STREETS AUDIT LLP
auditor
-
address
29 york street, london, W1H 1EZ
Bank
-
Legal Advisor
-
ahcs caerleon 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 caerleon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahcs caerleon 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 CAERLEON LIMITED. This can take several minutes, an email will notify you when this has completed.
ahcs caerleon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
