A.j.a. Taylor And Company Limited

POWER SEARCH PRICING

SOLUTIONS

a.j.a. taylor and company limited Company Information

Live

MatureSmallHealthy

Company Number

00180738

Website

Registered Address

palmers barn station road, long marston, tring, hertfordshire, HP23 4QS

Industry

Construction of domestic buildings

Telephone

01923820753

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jane Taylor31 Years

John Gunnell25 Years

Shareholders

miss jane susan taylor 100%

a.j.a. taylor and company limited Estimated Valuation

£0 - £2.1m

The estimated valuation range for a.j.a. taylor and company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.j.a. Taylor And Company Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.j.a. Taylor And Company Limited is a live company located in tring, HP23 4QS with a Companies House number of 00180738. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1922, it's largest shareholder is miss jane susan taylor with a 100% stake. A.j.a. Taylor And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.J.A. Taylor And Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£586.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.j.a. taylor and company limited. Get real-time insights into a.j.a. taylor and company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.j.a. taylor and company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.J.A. TAYLOR AND COMPANY LIMITED group structure

A.J.A. Taylor And Company Limited has 2 subsidiary companies.

Ultimate parent company

A.J.A. TAYLOR AND COMPANY LIMITED

00180738

2 subsidiaries

GREENHILL DEVELOPMENTS LTD

10718015

GREEN END HOLDINGS LTD

11601604

A.J.A. TAYLOR AND COMPANY LIMITED Shareholders

miss jane susan taylor

100%

A.J.A. Taylor And Company Limited currently has 2 directors. The longest serving directors include Ms Jane Taylor (Oct 1992) and Mr John Gunnell (Jun 1998).

officer	country	age	start	end	role
Ms Jane Taylor	United Kingdom	67 years	Oct 1992	-	Director
Mr John Gunnell		83 years	Jun 1998	-	Director

EXPORT

A.J.A. Taylor And Company Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £1.6 million. According to their latest financial statements, A.J.A. Taylor And Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,261,418	1,360,784	886,049	830,772	878,092	400,022	2,967,265	1,259,534	535,700	540,005	382,913	440,477	583,509	702,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,129,480	1,224,778	798,156	741,153	776,906	353,242	2,582,092	1,109,493	475,264	478,683	116,355	70,022	187,609	153,000
Gross Profit	131,938	136,006	87,894	89,619	101,186	46,780	385,173	150,041	60,436	61,322	266,558	370,455	395,900	549,777
Admin Expenses	319,131	122,960	1,944,751	-1,895,597	279,910	13,237	-191,457	-17,900	-137,763	-163,777	205,499	212,921	139,634	191,235
Operating Profit	-187,193	13,046	-1,856,857	1,985,216	-178,724	33,543	576,630	167,941	198,199	225,099	61,059	157,534	256,266	358,542
Interest Payable	442	1,318	1,286	3,177	3,177	412	41,476	43,135	0	28,167	35,464	37,603	0	0
Interest Receivable	104	7	159	1,189	3,582	2,388	1,194	840	1,443	603	0	0	0	0
Pre-Tax Profit	-187,531	11,736	-1,857,985	1,983,228	-178,318	35,520	536,348	125,646	199,642	197,535	25,595	119,931	176,604	358,542
Tax	0	-2,230	0	-376,813	0	-6,749	-107,269	-25,129	-41,925	-45,433	-2,880	-24,077	-40,953	-90,082
Profit After Tax	-187,531	9,506	-1,857,985	1,606,415	-178,318	28,771	429,078	100,517	157,717	152,102	22,715	95,854	135,651	268,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	100,000	100,000	120,000	120,000
Retained Profit	-187,531	9,506	-1,857,985	1,606,415	-178,318	28,771	429,078	100,517	157,717	152,102	-77,285	-4,146	15,651	148,460
Employee Costs	178,327	166,552	161,988	174,569	88,692	39,593	190,387	81,270	38,674	37,454	37,177	35,504	34,279	68,144
Number Of Employees	4	4	4	4	2	1	5	2	1	1	1	1	1	2
EBITDA*	-187,193	13,147	-1,856,731	1,985,374	-178,527	33,790	576,938	168,326	198,681	225,701	61,811	158,474	257,444	358,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	893,500	893,904	894,005	894,131	894,289	68,036	69,383	69,691	59,916	60,398	61,000	61,752	62,692	57,990
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,284,270	5,284,270	5,284,270	5,284,270	5,284,270	100	17,500	17,500	84,231	84,231	84,231	84,231	84,231	84,231
Debtors (Due After 1 year)	0	0	0	16,149	6,977	1,373,099	0	0	0	0	0	0	0	0
Total Fixed Assets	6,177,770	6,178,174	6,178,275	6,194,550	6,185,536	1,441,235	86,883	87,191	144,147	144,629	145,231	145,983	146,923	142,221
Stock & work in progress	532,120	798,565	754,789	754,789	777,071	1,697,829	1,676,404	1,987,729	1,099,209	1,073,597	1,214,199	1,162,231	1,130,549	1,186,297
Trade Debtors	177,237	28,386	770	750	10,257	6,904	778,025	190,000	0	0	0	0	5,085	28,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	263,419	325,000	378,693
Misc Debtors	0	0	0	0	0	0	0	12,576	0	0	6,920	13,432	0	0
Cash	0	5,926	0	317,008	0	0	955,290	0	336,025	241,221	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	709,357	832,877	755,559	1,072,547	787,328	1,704,733	3,409,719	2,190,305	1,435,234	1,314,818	1,221,119	1,439,082	1,460,634	1,593,083
total assets	6,887,127	7,011,051	6,933,834	7,267,097	6,972,864	3,145,968	3,496,602	2,277,496	1,579,381	1,459,447	1,366,350	1,585,065	1,607,557	1,735,304
Bank overdraft	9,297	0	42,176	0	94,119	12,672	0	169,279	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	83,489	228,895	135,663	57,844
Trade Creditors	442,559	627,620	396,432	348,497	332,555	88,032	437,750	0	108,833	112,686	0	0	19,944	12,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	44,581	0	62,287	100
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	109,373	5,375	14,721	34,694	53,421	55,636	126,245
total current liabilities	451,856	627,620	438,608	348,497	426,674	100,704	437,750	278,652	114,208	127,407	162,764	282,316	273,530	196,539
loans	0	0	0	0	0	0	0	1,157,957	0	0	783,195	805,943	833,075	1,061,464
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,807,373	4,568,002	4,689,303	4,258,465	4,488,697	1,747,628	1,788,887	0	734,963	759,547	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,807,373	4,568,002	4,689,303	4,258,465	4,488,697	1,747,628	1,788,887	1,157,957	734,963	759,547	783,195	805,943	833,075	1,061,464
total liabilities	5,259,229	5,195,622	5,127,911	4,606,962	4,915,371	1,848,332	2,226,637	1,436,609	849,171	886,954	945,959	1,088,259	1,106,605	1,258,003
net assets	1,627,898	1,815,429	1,805,923	2,660,135	2,057,493	1,297,636	1,269,965	840,887	730,210	572,493	420,391	496,806	500,952	477,301
total shareholders funds	1,627,898	1,815,429	1,805,923	2,660,135	2,057,493	1,297,636	1,269,965	840,887	730,210	572,493	420,391	496,806	500,952	477,301

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-187,193	13,046	-1,856,857	1,985,216	-178,724	33,543	576,630	167,941	198,199	225,099	61,059	157,534	256,266	358,542
Depreciation	0	101	126	158	197	247	308	385	482	602	752	940	1,178	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,230	0	-376,813	0	-6,749	-107,269	-25,129	-41,925	-45,433	-2,880	-24,077	-40,953	-90,082
Stock	-266,445	43,776	0	-22,282	-899,333	21,425	-311,325	888,520	25,612	-140,602	51,968	31,682	-55,748	1,186,297
Debtors	148,851	27,616	-16,129	-335	-760,791	601,978	575,449	202,576	0	-6,920	-269,931	-53,234	-76,701	406,786
Creditors	-185,061	231,188	47,935	15,942	-105,195	-349,718	437,750	-108,833	-3,853	112,686	0	-19,944	7,594	12,350
Accruals and Deferred Income	0	0	0	0	0	0	-109,373	103,998	-9,346	-19,973	-18,727	-2,215	-70,609	126,245
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-254,660	170,713	-1,792,667	1,647,120	1,376,402	-946,080	533,922	-952,734	117,945	420,503	258,167	133,790	285,925	-1,186,028
Investing Activities
capital expenditure	404	0	0	0	-825,103	1,100	0	-10,160	0	0	0	0	-5,880	-57,990
Change in Investments	0	0	0	0	5,266,770	-17,400	0	-66,731	0	0	0	0	0	84,231
cash flow from investments	404	0	0	0	-6,091,873	18,500	0	56,571	0	0	0	0	-5,880	-142,221
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-83,489	-145,406	93,232	77,819	57,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-44,581	44,581	-62,287	62,187	100
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,157,957	1,157,957	0	-783,195	-22,748	-27,132	-228,389	1,061,464
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	239,371	-121,301	430,838	-230,232	2,699,810	-41,259	1,788,887	-734,963	-24,584	759,547	0	0	0	0
share issue	0	0	1,003,773	-1,003,773	965,846	-1,100	0	10,160	0	0	870	0	8,000	328,841
interest	-338	-1,311	-1,127	-1,988	405	1,976	-40,282	-42,295	1,443	-27,564	-35,464	-37,603	0	0
cash flow from financing	239,033	-122,612	1,433,484	-1,235,993	3,666,061	-40,383	590,648	390,859	-23,141	-179,282	-158,167	-33,790	-80,383	1,448,249
cash and cash equivalents
cash	-5,926	5,926	-317,008	317,008	-955,290	-955,290	955,290	-336,025	94,804	241,221	0	0	0	0
overdraft	9,297	-42,176	42,176	-94,119	94,119	12,672	-169,279	169,279	0	0	0	0	0	0
change in cash	-15,223	48,102	-359,184	411,127	-1,049,409	-967,962	1,124,569	-505,304	94,804	241,221	0	0	0	0

P&L

December 2022

turnover

1.3m

-7%

operating profit

-187.2k

gross margin

10.5%

+4.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.6m

-0.1%

total assets

6.9m

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

eton walk properties limited

2.5

fraser building & civil engineers limited

jubilee homes ltd

wrb restoration and development limited

2.5

ashdown homes limited

company number

00180738

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1922

age

102

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

palmers barn station road, long marston, tring, hertfordshire, HP23 4QS

last accounts submitted

December 2022

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 29 charges/mortgages relating to a.j.a. taylor and company limited. Currently there are 15 open charges and 14 have been satisfied in the past.

a.j.a. taylor and company limited Company Information

a.j.a. taylor and company limited Estimated Valuation

a.j.a. taylor and company limited Estimated Valuation

a.j.a. taylor and company limited Estimated Valuation

A.j.a. Taylor And Company Limited AI Business Plan

A.j.a. Taylor And Company Limited Overview

A.j.a. Taylor And Company Limited Health Check

a.j.a. taylor and company limited Credit Report and Business Information

A.j.a. Taylor And Company Limited Competitor Analysis

a.j.a. taylor and company limited Ownership

a.j.a. taylor and company limited directors

A.J.A. TAYLOR AND COMPANY LIMITED financials

a.j.a. taylor and company limited company details

a.j.a. taylor and company limited Charges & Mortgages

a.j.a. taylor and company limited Companies House Filings - See Documents