ahk international llp

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ahk international llp Company Information

Share AHK INTERNATIONAL LLP
Live 
Young

Company Number

OC403904

Website

-

Registered Address

suite 4 34a waterloo road, london, NW2 7UH

Industry

Telephone

-

Next Accounts Due

257 days late

Group Structure

View All

Directors

Abdul Kherallah8 Years

Judith Kherallah8 Years

Shareholders

-0%

ahk international llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AHK INTERNATIONAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ahk international llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AHK INTERNATIONAL LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ahk international llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AHK INTERNATIONAL LLP at £0 based on Net Assets of £524.7k and 0x industry multiple (adjusted for liquidity).

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Ahk International Llp Overview

Ahk International Llp is a live company located in london, NW2 7UH with a Companies House number of OC403904. Founded in January 2016, it's largest shareholder is unknown. Ahk International Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ahk International Llp Health Check

There is insufficient data available to calculate a health check for Ahk International Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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AHK INTERNATIONAL LLP financials

EXPORTms excel logo

Ahk International Llp's latest turnover from March 2022 is 0 and the company has net assets of £524.7 thousand. According to their latest financial statements, we estimate that Ahk International Llp has no employees and maintains cash reserves of £524.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses0-985,438-1,852,394-1,870,001-1,732,029-819,877
Operating Profit0985,4381,852,3941,870,0011,732,029819,877
Interest Payable0985,9171,852,9221,873,8441,733,492820,104
Interest Receivable04795283,8431,463228
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*0985,4381,896,4921,996,6361,853,001858,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00044,098170,733115,312
Intangible Assets000000
Investments & Other00137,500,000137,500,000137,500,000137,500,000
Debtors (Due After 1 year)000000
Total Fixed Assets00137,500,000137,544,098137,670,733137,615,312
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors003,855,24423,68323,68323,802
Cash524,674524,674433,884621,497403,204181,997
misc current assets000000
total current assets524,674524,6744,289,128645,180426,887205,799
total assets524,674524,674141,789,128138,189,278138,097,620137,821,111
Bank overdraft00003,732,9761,238,570
Bank loan001,410,9091,382,23500
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities003,897,1244,086,2924,280,7765,308,801
total current liabilities005,308,0335,468,5278,013,7526,547,371
loans0030,914,23627,044,16323,361,91925,004,763
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0030,914,23627,044,16323,361,91925,004,763
total liabilities0036,222,26932,512,69031,375,67131,552,134
net assets524,674524,674105,566,859105,676,588106,721,949106,268,977
total shareholders funds524,674524,674105,566,859105,676,588106,721,949106,268,977
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit0985,4381,852,3941,870,0011,732,029819,877
Depreciation0044,098126,635120,97238,438
Amortisation000000
Tax000000
Stock000000
Debtors0-3,855,2443,831,5610-11923,802
Creditors000000
Accruals and Deferred Income0-3,897,124-189,168-194,484-1,028,0255,308,801
Deferred Taxes & Provisions000000
Cash flow from operations0943,558-2,124,2371,802,152825,0956,143,314
Investing Activities
capital expenditure0000-176,393-153,750
Change in Investments0-137,500,000000137,500,000
cash flow from investments0137,500,00000-176,393-137,653,750
Financing Activities
Bank loans0-1,410,90928,6741,382,23500
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0-30,914,2363,870,0733,682,244-1,642,84425,004,763
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-105,042,185-109,729-1,045,361452,972106,268,977
interest0-985,438-1,852,394-1,870,001-1,732,029-819,876
cash flow from financing0-138,352,7681,936,6242,149,117-2,921,901130,453,864
cash and cash equivalents
cash090,790-187,613218,293221,207181,997
overdraft000-3,732,9762,494,4061,238,570
change in cash090,790-187,6133,951,269-2,273,199-1,056,573

ahk international llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ahk International Llp Competitor Analysis

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Perform a competitor analysis for ahk international llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.

ahk international llp Ownership

AHK INTERNATIONAL LLP group structure

Ahk International Llp has no subsidiary companies.

Ultimate parent company

AHK INTERNATIONAL LLP

OC403904

AHK INTERNATIONAL LLP Shareholders

--

ahk international llp directors

Ahk International Llp currently has 2 directors. The longest serving directors include Mr Abdul Kherallah (Jan 2016) and Ms Judith Kherallah (Jan 2016).

officercountryagestartendrole
Mr Abdul KherallahUnited Kingdom60 years Jan 2016- LLP Designated Member
Ms Judith KherallahUnited Kingdom63 years Jan 2016- LLP Designated Member

P&L

March 2022

turnover

0

0%

operating profit

0

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 2022

net assets

524.7k

0%

total assets

524.7k

0%

cash

524.7k

0%

net assets

Total assets minus all liabilities

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ahk international llp company details

company number

OC403904

Type

Other

industry

incorporation date

January 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

suite 4 34a waterloo road, london, NW2 7UH

accountant

AIS ACCOUNTANTS LIMITED

auditor

-

ahk international llp 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 4 charges/mortgages relating to ahk international llp. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

ahk international llp Companies House Filings - See Documents

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