A.j.m.mansell Limited

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a.j.m.mansell limited Company Information

Live

MatureSmallRapid

Company Number

00703543

Next Accounts

Jul 2025

Industry

Dispensing chemist in specialised stores

Directors

Rajan Shah

Sanjay Patel

View All

Shareholders

a j m mansell holdings limited

Group Structure

View All

Contact

Registered Address

64 high street, pinner, HA5 5QA

Website

mattocklanepharmacy.co.uk

a.j.m.mansell limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A.J.M.MANSELL LIMITED at £1.5m based on Net Assets of £655.8k and 2.24x industry multiple (adjusted for liquidity).

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A.j.m.mansell Limited is a live company located in pinner, HA5 5QA with a Companies House number of 00703543. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1961, it's largest shareholder is a j m mansell holdings limited with a 100% stake. A.j.m.mansell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded A.J.M.Mansell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.2%)

EXPORT

A.J.M.Mansell Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £655.8 thousand. According to their latest financial statements, A.J.M.Mansell Limited has 19 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,093,964	2,717,511	3,438,521	792,981	1,579,783	1,237,815	956,822	825,856	1,418,695	1,128,490	1,488,339	872,975	987,455	1,469,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,423,367	1,805,570	2,315,987	545,302	1,085,871	840,505	647,625	559,712	994,326	784,346	1,021,808	612,128	695,654	1,026,984	0
Gross Profit	670,597	911,941	1,122,535	247,679	493,912	397,310	309,197	266,144	424,369	344,144	466,531	260,847	291,802	442,747	0
Admin Expenses	652,884	1,324,115	368,836	101,798	400,470	275,311	129,683	246,622	500,741	343,889	513,247	267,085	334,675	422,532	-278,472
Operating Profit	17,713	-412,174	753,699	145,881	93,442	121,999	179,514	19,522	-76,372	255	-46,716	-6,238	-42,873	20,215	278,472
Interest Payable	3,469	3,386	2,936	1,525	0	201	8,083	18,721	19,975	13,537	5,167	886	4,440	3,902	0
Interest Receivable	8,867	12,719	507	67	750	536	127	183	572	702	525	624	825	925	443
Pre-Tax Profit	23,111	-402,841	751,269	144,422	94,191	122,335	171,558	984	-95,775	-12,580	-51,358	-6,500	-46,488	17,238	278,915
Tax	-5,778	0	-142,741	-27,440	-17,896	-23,244	-32,596	-197	0	0	0	0	0	-4,826	-78,096
Profit After Tax	17,333	-402,841	608,528	116,982	76,295	99,091	138,962	787	-95,775	-12,580	-51,358	-6,500	-46,488	12,411	200,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,333	-402,841	608,528	116,982	76,295	99,091	138,962	787	-95,775	-12,580	-51,358	-6,500	-46,488	12,411	200,819
Employee Costs	495,176	603,180	524,535	249,955	241,954	202,284	131,575	141,070	224,377	174,303	217,688	117,967	135,345	201,404	0
Number Of Employees	19	25	23	12	11	10	7	8	13	10	13	7	8	12	0
EBITDA*	39,807	-383,515	790,012	184,179	137,088	154,373	218,893	68,008	-15,599	66,717	-28,434	7,272	-29,122	33,776	290,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	66,284	85,978	106,824	85,442	111,540	87,777	118,795	255,518	302,652	363,425	389,213	167,183	171,385	185,136	187,799
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	10,000	10,000	11,129	11,129	1,129	1,129	1,129	1,129
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,284	85,978	106,824	85,442	111,540	87,777	118,795	265,518	312,652	374,554	400,342	168,312	172,514	186,265	188,928
Stock & work in progress	72,913	70,789	68,253	66,253	59,297	59,698	54,702	80,310	79,120	68,313	59,382	51,312	50,957	55,450	53,359
Trade Debtors	263,378	351,395	579,187	17,438	259,088	164,722	160,598	96,789	207,856	124,452	206,195	114,738	142,054	236,635	238,907
Group Debtors	1,442,828	1,059,092	864,330	861,545	272,957	129,956	0	0	0	0	0	0	0	0	0
Misc Debtors	28,800	50,222	38,014	19,053	20,596	19,842	89,208	9,023	0	0	0	0	0	0	0
Cash	144,142	193,631	936,979	76,258	56,879	143,041	0	101,349	45,279	183,374	97,432	112,445	137,329	192,799	177,267
misc current assets	0	5,649	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	0
total current assets	1,952,061	1,730,778	2,486,763	1,040,547	668,817	517,259	304,508	287,471	332,255	376,139	363,009	288,495	340,340	494,884	469,533
total assets	2,018,345	1,816,756	2,593,587	1,125,989	780,357	605,036	423,303	552,989	644,907	750,693	763,351	456,807	512,854	681,149	658,461
Bank overdraft	0	0	11,229	0	0	0	5,946	0	103,062	44,793	21,932	6,539	7,373	106,070	0
Bank loan	10,001	10,905	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,180	251,025	249,893	251,631	231,891	219,861	224,212	224,494	267,188	345,691	462,089	274,899	318,513	337,181	429,234
Group/Directors Accounts	860,000	860,000	860,000	260,000	160,000	80,000	0	922	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	225,995	15,128	375,876	115,512	53,554	52,982	36,060	49,970	0	0	0	0	0	0	0
total current liabilities	1,330,176	1,137,058	1,496,998	627,143	445,445	352,843	266,218	275,386	370,250	390,484	484,021	281,438	325,886	443,251	429,234
loans	15,832	24,929	35,033	50,000	0	0	0	252,711	243,307	223,455	126,339	4,164	9,184	13,997	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	3,585	600	3,641	2,631	741	19,337
provisions	16,571	16,336	20,282	16,100	19,148	12,724	16,707	23,476	30,721	36,765	43,407	7,222	8,311	9,830	8,971
total long term liabilities	32,403	41,265	55,315	66,100	19,148	12,724	16,707	276,187	274,028	263,805	170,346	15,027	20,126	24,568	28,308
total liabilities	1,362,579	1,178,323	1,552,313	693,243	464,593	365,567	282,925	551,573	644,278	654,289	654,367	296,465	346,012	467,819	457,542
net assets	655,766	638,433	1,041,274	432,746	315,764	239,469	140,378	1,416	629	96,404	108,984	160,342	166,842	213,330	200,919
total shareholders funds	655,766	638,433	1,041,274	432,746	315,764	239,469	140,378	1,416	629	96,404	108,984	160,342	166,842	213,330	200,919

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	17,713	-412,174	753,699	145,881	93,442	121,999	179,514	19,522	-76,372	255	-46,716	-6,238	-42,873	20,215	278,472
Depreciation	22,094	28,659	36,313	38,298	43,646	32,374	39,379	48,486	60,773	66,462	18,282	13,510	13,751	13,561	12,479
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,778	0	-142,741	-27,440	-17,896	-23,244	-32,596	-197	0	0	0	0	0	-4,826	-78,096
Stock	2,124	2,536	2,000	6,956	-401	4,996	-25,608	1,190	10,807	8,931	8,070	355	-4,493	2,091	53,359
Debtors	274,297	-20,822	583,495	345,395	238,121	64,714	143,994	-102,044	83,404	-81,743	91,457	-27,316	-94,581	-2,272	238,907
Creditors	-16,845	1,132	-1,738	19,740	12,030	-4,351	-282	-42,694	-78,503	-116,398	187,190	-43,614	-18,668	-92,053	429,234
Accruals and Deferred Income	210,867	-360,748	260,364	61,958	572	16,922	-13,910	49,970	0	0	0	0	0	0	0
Deferred Taxes & Provisions	235	-3,946	4,182	-3,048	6,424	-3,983	-6,769	-7,245	-6,044	-6,642	36,185	-1,089	-1,519	859	8,971
Cash flow from operations	-48,135	-728,791	324,584	-116,962	-99,502	70,007	46,950	168,696	-194,357	16,489	95,414	-10,470	49,765	-62,063	358,794
Investing Activities
capital expenditure	-2,400	-7,813	-57,695	-12,200	-67,409	-1,356	97,344	-1,352	0	-40,674	-240,312	-9,308	0	-10,898	-200,278
Change in Investments	0	0	0	0	0	0	-10,000	0	-1,129	0	10,000	0	0	0	1,129
cash flow from investments	-2,400	-7,813	-57,695	-12,200	-67,409	-1,356	107,344	-1,352	1,129	-40,674	-250,312	-9,308	0	-10,898	-201,407
Financing Activities
Bank loans	-904	10,905	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	600,000	100,000	80,000	80,000	-922	922	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,097	-10,104	-14,967	50,000	0	0	-252,711	9,404	19,852	97,116	122,175	-5,020	-4,813	13,997	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,585	2,985	-3,041	1,010	1,890	-18,596	19,337
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,398	9,333	-2,429	-1,458	750	335	-7,956	-18,538	-19,403	-12,835	-4,642	-262	-3,615	-2,977	443
cash flow from financing	-4,603	10,134	582,604	148,542	80,750	80,335	-261,589	-8,212	-3,136	87,266	114,492	-4,272	-6,538	-7,576	19,880
cash and cash equivalents
cash	-49,489	-743,348	860,721	19,379	-86,162	143,041	-101,349	56,070	-138,095	85,942	-15,013	-24,884	-55,470	15,532	177,267
overdraft	0	-11,229	11,229	0	0	-5,946	5,946	-103,062	58,269	22,861	15,393	-834	-98,697	106,070	0
change in cash	-49,489	-732,119	849,492	19,379	-86,162	148,987	-107,295	159,132	-196,364	63,081	-30,406	-24,050	43,227	-90,538	177,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.J.M.MANSELL LIMITED group structure

A.J.M.Mansell Limited has no subsidiary companies.

Ultimate parent company

THINKMORE HEALTHCARE LIMITED

10884897

A.J.M. MANSELL HOLDINGS LIMITED

10505150

2 parents

A.J.M.MANSELL LIMITED

00703543

A.J.M.MANSELL LIMITED Shareholders

a j m mansell holdings limited

100%

A.J.M.Mansell Limited currently has 3 directors. The longest serving directors include Mr Rajan Shah (Nov 2017) and Mr Sanjay Patel (Nov 2017).

officer	country	age	start	end	role
Mr Rajan Shah	England	40 years	Nov 2017	-	Director
Mr Sanjay Patel	England	55 years	Nov 2017	-	Director
Mr Hitan Patel	England	65 years	Nov 2017	-	Director

P&L

October 2023

turnover

2.1m

-23%

operating profit

17.7k

gross margin

32.1%

-4.57%

turnover

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

Balance Sheet

October 2023

net assets

655.8k

+0.03%

total assets

+0.11%

cash

144.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

00703543

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1961

ultimate parent company

THINKMORE HEALTHCARE LIMITED

previous names

N/A

address

64 high street, pinner, HA5 5QA

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 9 charges/mortgages relating to a.j.m.mansell limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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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a.j.m.mansell limited Company Information

a.j.m.mansell limited Estimated Valuation

a.j.m.mansell limited Estimated Valuation

a.j.m.mansell limited Estimated Valuation

A.j.m.mansell Limited Overview

A.j.m.mansell Limited Health Check

A.J.M.MANSELL LIMITED financials

a.j.m.mansell limited Credit Report and Business Information

A.j.m.mansell Limited Competitor Analysis

a.j.m.mansell limited Ownership

a.j.m.mansell limited directors

a.j.m.mansell limited company details

a.j.m.mansell limited Charges & Mortgages

a.j.m.mansell limited Capital Raised & Share Issues BETA

a.j.m.mansell limited Companies House Filings - See Documents