a.j. poulton (epping) limited
a.j. poulton (epping) limited Company Information
Company Number
00809150
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
epping holdings ltd
Group Structure
View All
Contact
Registered Address
'old stables' highams, aythorpe roding, great dunmow, essex, CM6 1PF
Website
http://chelsteen.co.uka.j. poulton (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. POULTON (EPPING) LIMITED at £683.9k based on a Turnover of £2m and 0.35x industry multiple (adjusted for size and gross margin).
a.j. poulton (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. POULTON (EPPING) LIMITED at £0 based on an EBITDA of £-24.5k and a 2.65x industry multiple (adjusted for size and gross margin).
a.j. poulton (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. POULTON (EPPING) LIMITED at £3.1m based on Net Assets of £2.1m and 1.49x industry multiple (adjusted for liquidity).
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A.j. Poulton (epping) Limited Overview
A.j. Poulton (epping) Limited is a live company located in great dunmow, CM6 1PF with a Companies House number of 00809150. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1964, it's largest shareholder is epping holdings ltd with a 100% stake. A.j. Poulton (epping) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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A.j. Poulton (epping) Limited Health Check
Pomanda's financial health check has awarded A.J. Poulton (Epping) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- A.j. Poulton (epping) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- A.j. Poulton (epping) Limited
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- A.j. Poulton (epping) Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.1%)
- A.j. Poulton (epping) Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - A.j. Poulton (epping) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- A.j. Poulton (epping) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £654.3k, this is more efficient (£288.1k)
- A.j. Poulton (epping) Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.j. Poulton (epping) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (30 days)
- A.j. Poulton (epping) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j. Poulton (epping) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - A.j. Poulton (epping) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (74.2%)
28.3% - A.j. Poulton (epping) Limited
74.2% - Industry AVG
A.J. POULTON (EPPING) LIMITED financials
A.J. Poulton (Epping) Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £2.1 million. According to their latest financial statements, A.J. Poulton (Epping) Limited has 3 employees and maintains cash reserves of £321.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 796,512 | 2,006,311 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 625,241 | 1,616,835 | ||||||||||||
| Gross Profit | 240,043 | 745,346 | 171,271 | 389,476 | ||||||||||
| Admin Expenses | 16,111 | 111,272 | -103,864 | -159,428 | ||||||||||
| Operating Profit | 223,932 | 634,074 | 275,135 | 548,904 | ||||||||||
| Interest Payable | 0 | 0 | 151 | 21,440 | ||||||||||
| Interest Receivable | 336 | 0 | 11 | 0 | ||||||||||
| Pre-Tax Profit | 224,268 | 634,074 | 275,146 | 548,904 | ||||||||||
| Tax | -44,614 | -119,758 | -67,091 | -134,939 | ||||||||||
| Profit After Tax | 179,654 | 514,316 | 208,055 | 413,965 | ||||||||||
| Dividends Paid | 104,465 | 133,920 | 96,750 | 100,125 | ||||||||||
| Retained Profit | 75,189 | 380,396 | 111,305 | 313,840 | ||||||||||
| Employee Costs | 6,000 | 6,028 | ||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 226,603 | 637,635 | 275,135 | 548,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,457,535 | 2,628,113 | 174,240 | 175,743 | 177,746 | 10,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,588,500 | 2,647,900 | 4,608 | 4,900 | 5,196 | 5,571 | 5,972 | 6,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,588,500 | 2,647,900 | 2,462,143 | 2,633,013 | 179,436 | 181,314 | 183,718 | 17,376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 640,493 | 796,086 | 2,384,509 | 2,553,079 | 2,221,927 | 3,025,316 | 3,913,709 | 1,554,075 | 2,200,948 | 2,117,310 | 2,327,436 | 3,612,653 |
| Trade Debtors | 0 | 0 | 822,127 | 700,581 | 734,984 | 0 | 0 | 73,740 | 566,135 | 786,914 | 798,504 | 0 | 0 | 1,155,579 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 595,955 | 483,221 | 0 | 0 | 0 | 0 | 1,019,184 | 1,750,819 | 0 |
| Cash | 321,494 | 270,791 | 2,174,629 | 2,245,190 | 1,398,239 | 821,036 | 1,942,069 | 1,079,188 | 58,191 | 1,464,744 | 1,280,054 | 1,001,308 | 217,337 | 5,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 502 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,494 | 270,791 | 3,637,249 | 3,741,857 | 4,517,732 | 3,970,572 | 4,648,292 | 4,178,244 | 4,538,035 | 3,805,733 | 4,279,506 | 4,137,802 | 4,295,592 | 4,773,883 |
| total assets | 2,909,994 | 2,918,691 | 6,099,392 | 6,374,870 | 4,697,168 | 4,151,886 | 4,832,010 | 4,195,620 | 4,538,035 | 3,805,733 | 4,279,506 | 4,137,802 | 4,295,592 | 4,773,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 763,421 | 780,837 | 723,802 | 1,003,534 | 691,046 | 0 | 0 | 360,245 | 1,083,056 | 594,117 | 920,924 | 0 | 0 | 1,845,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,925 | 564,861 | 0 |
| 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 | 25,808 | 8,721 | 0 | 0 | 0 | 268,381 | 921,446 | 0 | 0 | 0 | 0 | 405,455 | 488,613 | 0 |
| total current liabilities | 789,229 | 789,558 | 723,802 | 1,003,534 | 691,046 | 268,381 | 921,446 | 360,245 | 1,083,056 | 594,117 | 920,924 | 784,380 | 1,053,474 | 1,845,605 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,375 | 32,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| total long term liabilities | 33,375 | 32,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| total liabilities | 822,604 | 821,601 | 723,802 | 1,003,534 | 691,046 | 268,381 | 921,446 | 360,245 | 1,083,056 | 594,117 | 920,924 | 784,381 | 1,053,476 | 1,845,607 |
| net assets | 2,087,390 | 2,097,090 | 5,375,590 | 5,371,336 | 4,006,122 | 3,883,505 | 3,910,564 | 3,835,375 | 3,454,979 | 3,211,616 | 3,358,582 | 3,353,421 | 3,242,116 | 2,928,276 |
| total shareholders funds | 2,087,390 | 2,097,090 | 5,375,590 | 5,371,336 | 4,006,122 | 3,883,505 | 3,910,564 | 3,835,375 | 3,454,979 | 3,211,616 | 3,358,582 | 3,353,421 | 3,242,116 | 2,928,276 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 223,932 | 634,074 | 275,135 | 548,904 | ||||||||||
| Depreciation | 0 | 0 | 845 | 1,127 | 1,503 | 2,003 | 2,671 | 3,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,614 | -119,758 | -67,091 | -134,939 | ||||||||||
| Stock | 0 | -640,493 | -155,593 | -1,588,423 | -168,570 | 331,152 | -803,389 | -888,393 | 2,359,634 | -646,873 | 83,638 | -210,126 | -1,285,217 | 3,612,653 |
| Debtors | 0 | -822,127 | 121,546 | -34,403 | 139,029 | 112,734 | 409,481 | -492,395 | -220,779 | -11,590 | -220,680 | -731,635 | 595,240 | 1,155,579 |
| Creditors | -17,416 | 57,035 | -279,732 | 312,488 | 691,046 | 0 | -360,245 | -722,811 | 488,939 | -326,807 | 920,924 | 0 | -1,845,605 | 1,845,605 |
| Accruals and Deferred Income | 17,087 | 8,721 | 0 | 0 | -268,381 | -653,065 | 921,446 | 0 | 0 | 0 | -405,455 | -83,158 | 488,613 | 0 |
| Deferred Taxes & Provisions | 1,332 | 32,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 2 |
| Cash flow from operations | 1,137,098 | 1,175,854 | 1,066,646 | -253,050 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -59,400 | 2,643,292 | -292 | -296 | -375 | -401 | -720 | 6,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378,925 | -185,936 | 564,861 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 336 | 0 | -140 | -21,440 | ||||||||||
| cash flow from financing | 336 | 0 | -186,076 | 543,421 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 50,703 | -1,903,838 | -70,561 | 846,951 | 577,203 | -1,121,033 | 862,881 | 1,020,997 | -1,406,553 | 184,690 | 278,746 | 783,971 | 211,686 | 5,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,703 | -1,903,838 | -70,561 | 846,951 | 577,203 | -1,121,033 | 862,881 | 1,020,997 | -1,406,553 | 184,690 | 278,746 | 783,971 | 211,686 | 5,651 |
a.j. poulton (epping) limited Credit Report and Business Information
A.j. Poulton (epping) Limited Competitor Analysis
Perform a competitor analysis for a.j. poulton (epping) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
a.j. poulton (epping) limited Ownership
A.J. POULTON (EPPING) LIMITED group structure
A.J. Poulton (Epping) Limited has no subsidiary companies.
Ultimate parent company
1 parent
A.J. POULTON (EPPING) LIMITED
00809150
a.j. poulton (epping) limited directors
A.J. Poulton (Epping) Limited currently has 3 directors. The longest serving directors include Mr William Poulton (Feb 1991) and Mr Alan Poulton (Feb 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Poulton | 61 years | Feb 1991 | - | Director | |
| Mr Alan Poulton | 91 years | Feb 1991 | - | Director | |
| Ms Charlotte Poulton | United Kingdom | 57 years | Feb 2023 | - | Director |
P&L
June 2023turnover
2m
+4%
operating profit
-24.5k
0%
gross margin
9.2%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
0%
total assets
2.9m
0%
cash
321.5k
+0.19%
net assets
Total assets minus all liabilities
a.j. poulton (epping) limited company details
company number
00809150
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1964
age
60
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
BROOKS CARLING ACCOUNTANTS LTD
auditor
-
address
'old stables' highams, aythorpe roding, great dunmow, essex, CM6 1PF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.j. poulton (epping) 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 41 charges/mortgages relating to a.j. poulton (epping) limited. Currently there are 1 open charges and 40 have been satisfied in the past.
a.j. poulton (epping) limited Companies House Filings - See Documents
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