Pomanda estimates the enterprise value of A. & P.J. STEELS LIMITED at £591.7k based on a Turnover of £2.6m and 0.23x industry multiple (adjusted for size and gross margin).
a. & p.j. steels limitedEstimated Valuation
£151.4k
Pomanda estimates the enterprise value of A. & P.J. STEELS LIMITED at £151.4k based on an EBITDA of £66.1k and a 2.29x industry multiple (adjusted for size and gross margin).
a. & p.j. steels limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of A. & P.J. STEELS LIMITED at £2.2m based on Net Assets of £1.8m and 1.25x industry multiple (adjusted for liquidity).
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A. & P.j. Steels LimitedOverview
A. & P.j. Steels Limited is a live company located in stourbridge, DY9 8HU with a Companies House number of 01315902. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in June 1977, it's largest shareholder is
philip george jones
with a 100% stake. A. & P.j. Steels Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded A. & P.J. Steels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£23m)
£2.6m - A. & P.j. Steels Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.8%)
2% - A. & P.j. Steels Limited
10.8% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (15.6%)
11.1% - A. & P.j. Steels Limited
15.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.3%)
1.9% - A. & P.j. Steels Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (65)
8 - A. & P.j. Steels Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - A. & P.j. Steels Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is equally as efficient (£379.8k)
£327.8k - A. & P.j. Steels Limited
£379.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (50 days)
106 days - A. & P.j. Steels Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - A. & P.j. Steels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (58 days)
99 days - A. & P.j. Steels Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (10 weeks)
72 weeks - A. & P.j. Steels Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (49.4%)
26.2% - A. & P.j. Steels Limited
49.4% - Industry AVG
A. & P.J. STEELS LIMITED financials
EXPORT
A. & P.J. Steels Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, A. & P.J. Steels Limited has 8 employees and maintains cash reserves of £872.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
2,622,259
2,335,020
2,920,872
2,457,991
2,140,278
2,674,307
2,581,398
2,207,760
1,956,148
2,026,301
2,924,196
2,476,621
2,529,684
2,032,128
Other Income Or Grants
Cost Of Sales
2,331,254
2,061,960
2,574,656
2,206,168
1,912,322
2,404,650
2,279,188
1,954,041
1,805,290
1,861,689
2,656,546
2,253,999
2,264,059
1,783,462
Gross Profit
291,006
273,060
346,216
251,823
227,956
269,658
302,209
253,719
150,858
164,611
267,650
222,622
265,625
248,666
Admin Expenses
242,454
31,001
34,413
158,520
204,179
230,305
247,556
206,032
134,463
142,887
238,170
170,839
218,249
248,177
-1,225,157
Operating Profit
48,552
242,059
311,803
93,303
23,777
39,353
54,653
47,687
16,395
21,724
29,480
51,783
47,376
489
1,225,157
Interest Payable
Interest Receivable
48,086
26,872
1,241
305
1,269
1,658
1,611
882
1,566
1,554
1,830
1,763
1,784
1,771
801
Pre-Tax Profit
96,637
268,931
313,044
93,607
25,046
41,011
56,264
48,569
17,961
23,278
31,310
53,546
49,159
2,260
1,225,958
Tax
-24,159
-51,097
-59,478
-17,785
-4,759
-7,792
-10,690
-9,714
-3,592
-4,888
-7,201
-12,851
-12,781
-633
-343,268
Profit After Tax
72,478
217,834
253,566
75,822
20,287
33,219
45,574
38,855
14,369
18,390
24,109
40,695
36,378
1,627
882,690
Dividends Paid
Retained Profit
72,478
217,834
253,566
75,822
20,287
33,219
45,574
38,855
14,369
18,390
24,109
40,695
36,378
1,627
882,690
Employee Costs
374,251
366,763
322,505
318,913
285,367
314,340
295,262
294,403
293,459
138,553
204,308
169,836
164,479
163,362
Number Of Employees
8
8
8
8
7
8
8
8
8
4
6
5
5
5
EBITDA*
66,123
250,957
325,215
109,051
39,785
56,166
74,949
61,246
26,770
29,982
39,072
63,169
59,659
10,243
1,236,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
124,347
140,564
120,062
130,840
145,482
142,407
157,673
175,387
136,059
131,848
140,106
149,240
160,067
151,428
161,182
Intangible Assets
5,726
5,726
5,726
5,726
5,726
5,726
5,726
5,726
5,726
5,726
5,726
5,726
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,073
146,290
125,788
136,566
151,208
148,133
163,399
181,113
141,785
137,574
145,832
154,966
160,067
151,428
161,182
Stock & work in progress
637,400
355,149
834,837
355,680
572,729
603,394
514,982
406,155
301,280
306,895
402,120
405,416
408,555
248,664
328,354
Trade Debtors
767,400
845,423
960,100
936,164
716,907
894,954
861,460
729,915
625,669
637,202
758,410
638,232
711,863
620,264
561,042
Group Debtors
Misc Debtors
Cash
872,459
959,382
576,166
416,675
192,567
145,784
296,393
348,088
357,348
268,986
352,727
379,365
325,762
387,779
320,575
misc current assets
5,726
5,726
5,726
total current assets
2,277,259
2,159,954
2,371,103
1,708,519
1,482,203
1,644,132
1,672,835
1,484,158
1,284,297
1,213,083
1,513,257
1,423,013
1,451,906
1,262,433
1,215,697
total assets
2,407,332
2,306,244
2,496,891
1,845,085
1,633,411
1,792,265
1,836,234
1,665,271
1,426,082
1,350,657
1,659,089
1,577,979
1,611,973
1,413,861
1,376,879
Bank overdraft
Bank loan
Trade Creditors
627,224
598,355
1,008,908
610,124
473,118
652,399
728,647
601,458
407,724
346,668
673,490
616,489
690,155
527,168
490,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
627,224
598,355
1,008,908
610,124
473,118
652,399
728,647
601,458
407,724
346,668
673,490
616,489
690,155
527,168
490,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,023
2,276
3,400
provisions
4,115
4,374
2,302
2,846
4,000
3,860
4,800
6,600
total long term liabilities
4,115
4,374
2,302
2,846
4,000
3,860
4,800
6,600
1,023
2,276
3,400
total liabilities
631,339
602,729
1,011,210
612,970
477,118
656,259
733,447
608,058
407,724
346,668
673,490
616,489
691,178
529,444
494,089
net assets
1,775,993
1,703,515
1,485,681
1,232,115
1,156,293
1,136,006
1,102,787
1,057,213
1,018,358
1,003,989
985,599
961,490
920,795
884,417
882,790
total shareholders funds
1,775,993
1,703,515
1,485,681
1,232,115
1,156,293
1,136,006
1,102,787
1,057,213
1,018,358
1,003,989
985,599
961,490
920,795
884,417
882,790
Dec 2023
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
Operating Activities
Operating Profit
48,552
242,059
311,803
93,303
23,777
39,353
54,653
47,687
16,395
21,724
29,480
51,783
47,376
489
1,225,157
Depreciation
17,571
8,898
13,412
15,748
16,008
16,813
20,296
13,559
10,375
8,258
9,592
11,386
12,283
9,754
11,548
Amortisation
Tax
-24,159
-51,097
-59,478
-17,785
-4,759
-7,792
-10,690
-9,714
-3,592
-4,888
-7,201
-12,851
-12,781
-633
-343,268
Stock
282,251
-479,688
479,157
-217,049
-30,665
88,412
108,827
104,875
-5,615
-95,225
-3,296
-3,139
159,891
-79,690
328,354
Debtors
-78,023
-114,677
23,936
219,257
-178,047
33,494
131,545
104,246
-11,533
-121,208
120,178
-73,631
91,599
59,222
561,042
Creditors
28,869
-410,553
398,784
137,006
-179,281
-76,248
127,189
193,734
61,056
-326,822
57,001
-73,666
162,987
36,479
490,689
Accruals and Deferred Income
Deferred Taxes & Provisions
-259
2,072
-544
-1,154
140
-940
-1,800
6,600
Cash flow from operations
-133,654
385,744
160,884
224,910
64,597
-150,720
-50,724
42,745
101,382
-85,295
-28,010
53,422
-41,625
66,557
494,730
Investing Activities
capital expenditure
-1,354
-29,400
-2,634
-1,106
-19,083
-1,547
-2,582
-52,887
-14,586
-458
-6,285
-20,922
-172,730
Change in Investments
cash flow from investments
-1,354
-29,400
-2,634
-1,106
-19,083
-1,547
-2,582
-52,887
-14,586
-458
-6,285
-20,922
-172,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,023
-1,253
-1,124
3,400
share issue
100
interest
48,086
26,872
1,241
305
1,269
1,658
1,611
882
1,566
1,554
1,830
1,763
1,784
1,771
801
cash flow from financing
48,086
26,872
1,241
305
1,269
1,658
1,611
882
1,566
1,554
1,830
740
531
647
4,301
cash and cash equivalents
cash
-86,923
383,216
159,491
224,108
46,783
-150,609
-51,695
-9,260
88,362
-83,741
-26,638
53,603
-62,017
67,204
320,575
overdraft
change in cash
-86,923
383,216
159,491
224,108
46,783
-150,609
-51,695
-9,260
88,362
-83,741
-26,638
53,603
-62,017
67,204
320,575
a. & p.j. steels limited 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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a. & p.j. steels limited Ownership
A. & P.J. STEELS LIMITED group structure
A. & P.J. Steels Limited has no subsidiary companies.
Ultimate parent company
A. & P.J. STEELS LIMITED
01315902
A. & P.J. STEELS LIMITED Shareholders
The sole shareholder of A. & P.J. Steels Limited is Philip George Jones.
philip george jones
100%
a. & p.j. steels limited directors
A. & P.J. Steels Limited currently has 1 director, Mr Philip Jones serving since May 1991.
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
June 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bromley street, lye, stourbridge, west midlands, DY9 8HU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
a. & p.j. steels 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 2 charges/mortgages relating to a. & p.j. steels limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a. & p.j. steels limited Capital Raised & Share Issues BETA
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. & p.j. steels limitedCompanies House Filings - See Documents
