
Company Number
01071091
Next Accounts
May 2025
Directors
Shareholders
mr albert edward redding
mrs jacqueline rosalind redding
Group Structure
View All
Industry
Non-trading company
Registered Address
7 thurleigh close, pedmore, stourbridge, west midlands, DY9 0AQ
Website
-Pomanda estimates the enterprise value of A.J.R. (PRESSWORK) COMPANY LIMITED at £24.9k based on a Turnover of £61.6k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J.R. (PRESSWORK) COMPANY LIMITED at £0 based on an EBITDA of £-177 and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J.R. (PRESSWORK) COMPANY LIMITED at £0 based on Net Assets of £-2.8k and 1.31x industry multiple (adjusted for liquidity).
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A.j.r. (presswork) Company Limited is a dissolved company that was located in stourbridge, DY9 0AQ with a Companies House number of 01071091. It operated in the non-trading company sector, SIC Code 74990. Founded in September 1972, it's largest shareholder was mr albert edward redding with a 99% stake. The last turnover for A.j.r. (presswork) Company Limited was estimated at £61.6k.
Pomanda's financial health check has awarded A.J.R. (Presswork) Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£3.7m)
- A.j.r. (presswork) Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)
- A.j.r. (presswork) Company Limited
2.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (34.4%)
- A.j.r. (presswork) Company Limited
34.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
- A.j.r. (presswork) Company Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - A.j.r. (presswork) Company Limited
36 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- A.j.r. (presswork) Company Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£150.1k)
- A.j.r. (presswork) Company Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- A.j.r. (presswork) Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
- A.j.r. (presswork) Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j.r. (presswork) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.j.r. (presswork) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13576.2%, this is a higher level of debt than the average (52.9%)
13576.2% - A.j.r. (presswork) Company Limited
52.9% - Industry AVG
A.J.R. (Presswork) Company Limited's latest turnover from December 2022 is estimated at £61.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, A.J.R. (Presswork) Company Limited has 2 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
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Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
total assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 2,851 | 2,674 | 2,506 | 2,341 | 2,176 | 2,011 | 1,846 | 1,681 | ||||||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 2,851 | 2,674 | 2,506 | 2,341 | 2,176 | 2,011 | 1,846 | 1,681 | ||||||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 2,851 | 2,674 | 2,506 | 2,341 | 2,176 | 2,011 | 1,846 | 1,681 | ||||||
net assets | -2,830 | -2,653 | -2,485 | -2,320 | -2,155 | -1,990 | -1,825 | -1,660 | ||||||
total shareholders funds | -2,830 | -2,653 | -2,485 | -2,320 | -2,155 | -1,990 | -1,825 | -1,660 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 21 | |||||||||||||
Creditors | 177 | 168 | 165 | 165 | 165 | 165 | 165 | 1,681 | ||||||
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 | ||||||||||||||
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 | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
Perform a competitor analysis for a.j.r. (presswork) company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY9 area or any other competitors across 12 key performance metrics.
A.J.R. (PRESSWORK) COMPANY LIMITED group structure
A.J.R. (Presswork) Company Limited has no subsidiary companies.
Ultimate parent company
A.J.R. (PRESSWORK) COMPANY LIMITED
01071091
A.J.R. (Presswork) Company Limited currently has 1 director, Mrs Jacqueline Redding serving since Aug 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jacqueline Redding | 83 years | Aug 1991 | - | Director |
P&L
December 2022turnover
61.6k
+9%
operating profit
-177
0%
gross margin
17.3%
+20.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.8k
+0.07%
total assets
21
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01071091
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7 thurleigh close, pedmore, stourbridge, west midlands, DY9 0AQ
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to a.j.r. (presswork) company limited.
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 A.J.R. (PRESSWORK) COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
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