a.j.e. gearing company limited
a.j.e. gearing company limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
3 westlands road, newbury, berkshire, RG14 7JY
Website
www.ajegearing.coma.j.e. gearing company limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.E. GEARING COMPANY LIMITED at £217.1k based on a Turnover of £317k and 0.68x industry multiple (adjusted for size and gross margin).
a.j.e. gearing company limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.E. GEARING COMPANY LIMITED at £0 based on an EBITDA of £-57.4k and a 4.77x industry multiple (adjusted for size and gross margin).
a.j.e. gearing company limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.E. GEARING COMPANY LIMITED at £3.2k based on Net Assets of £1.5k and 2.19x industry multiple (adjusted for liquidity).
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A.j.e. Gearing Company Limited Overview
A.j.e. Gearing Company Limited is a dissolved company that was located in berkshire, RG14 7JY with a Companies House number of 01765554. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1983, it's largest shareholder was adrian john cummings with a 100% stake. The last turnover for A.j.e. Gearing Company Limited was estimated at £317k.
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A.j.e. Gearing Company Limited Health Check
Pomanda's financial health check has awarded A.J.E. Gearing Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £317k, make it smaller than the average company (£11.9m)
- A.j.e. Gearing Company Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-0.1%)
- A.j.e. Gearing Company Limited
-0.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- A.j.e. Gearing Company Limited
29.7% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.8%)
- A.j.e. Gearing Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - A.j.e. Gearing Company Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- A.j.e. Gearing Company Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£158.5k)
- A.j.e. Gearing Company Limited
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.j.e. Gearing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.j.e. Gearing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j.e. Gearing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.j.e. Gearing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (51%)
46.8% - A.j.e. Gearing Company Limited
51% - Industry AVG
A.J.E. GEARING COMPANY LIMITED financials
A.J.E. Gearing Company Limited's latest turnover from December 2021 is estimated at £317 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, A.J.E. Gearing Company Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 124,863 | 144,189 | 149,761 | 180,917 | 200,094 | 205,194 | 229,460 | 236,578 | 153,863 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 50,303 | 73,676 | 95,635 | 82,123 | 119,309 | 114,044 | 139,070 | 118,099 | 82,139 | ||||
| Gross Profit | 74,560 | 70,513 | 54,126 | 98,794 | 80,785 | 91,150 | 90,390 | 118,479 | 71,724 | ||||
| Admin Expenses | 68,482 | 56,214 | 81,146 | 97,583 | 103,331 | 92,406 | 92,234 | 90,505 | 84,273 | ||||
| Operating Profit | 6,078 | 14,299 | -27,020 | 1,211 | -22,546 | -1,256 | -1,844 | 27,974 | -12,549 | ||||
| Interest Payable | 793 | 977 | 975 | 783 | 5 | 5 | 49 | 720 | 597 | ||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 5,285 | 13,322 | -27,995 | 428 | -22,551 | -1,261 | -1,893 | 27,254 | -13,146 | ||||
| Tax | |||||||||||||
| Profit After Tax | 5,285 | 13,322 | -27,995 | 428 | -22,551 | -1,261 | -1,893 | 27,254 | -13,146 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | 5,285 | 13,322 | -27,995 | 428 | -22,551 | -1,261 | -1,893 | 27,254 | -13,146 | ||||
| Employee Costs | 24,818 | 14,911 | 53,823 | 50,296 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| EBITDA* | 6,123 | 14,348 | -26,620 | 2,496 | -21,262 | 191 | -206 | 29,679 | -10,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 15,249 | 31,332 | 31,368 | 31,410 | 31,455 | 25,504 | 4,756 | 5,560 | 6,500 | 7,602 | 8,895 | 10,408 | |
| Intangible Assets | 344 | 688 | 1,032 | 1,377 | 1 | 193 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 15,249 | 31,332 | 31,368 | 31,410 | 31,455 | 25,504 | 5,100 | 6,248 | 7,532 | 8,979 | 8,896 | 10,601 | |
| Stock & work in progress | 958 | 1,095 | 1,249 | 1,700 | 2,980 | 11,760 | 1,475 | 1,480 | 1,530 | 2,550 | 3,841 | ||
| Trade Debtors | 21,021 | 26,332 | 16,124 | 14,005 | 24,177 | 16,985 | 27,142 | 29,303 | 42,394 | 26,222 | 54,320 | 25,885 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,241 | 2,495 | 3,229 | 3,217 | 4,396 | 4,173 | 5,586 | 4,922 | 4,969 | 4,826 | 5,290 | 5,590 | |
| Cash | 2,725 | 37,275 | 2,773 | 12,936 | 9,923 | 15,994 | 1,093 | ||||||
| misc current assets | |||||||||||||
| total current assets | 2,725 | 59,537 | 29,785 | 23,221 | 18,471 | 30,273 | 24,138 | 44,488 | 48,636 | 58,766 | 48,572 | 63,253 | 35,316 |
| total assets | 2,725 | 74,786 | 61,117 | 54,589 | 49,881 | 61,728 | 49,642 | 49,588 | 54,884 | 66,298 | 57,551 | 72,149 | 45,917 |
| Bank overdraft | 835 | 10,853 | 18,724 | 15,104 | 14,474 | 19,385 | |||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,682 | 9,293 | 11,158 | 6,615 | 20,614 | 16,733 | 15,025 | 39,368 | 24,880 | 14,931 | 22,749 | 9,390 | |
| Group/Directors Accounts | 7,850 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 13,348 | 11,807 | 12,358 | 10,945 | 6,207 | 7,094 | 10,037 | 5,892 | 9,243 | 9,184 | 14,071 | 9,067 | |
| total current liabilities | 16,030 | 21,935 | 23,516 | 28,413 | 45,545 | 46,781 | 39,536 | 45,260 | 34,123 | 24,115 | 36,820 | 37,842 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,275 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,275 | ||||||||||||
| total liabilities | 1,275 | 16,030 | 21,935 | 23,516 | 28,413 | 45,545 | 46,781 | 39,536 | 45,260 | 34,123 | 24,115 | 36,820 | 37,842 |
| net assets | 1,450 | 58,756 | 39,182 | 31,073 | 21,468 | 16,183 | 2,861 | 10,052 | 9,624 | 32,175 | 33,436 | 35,329 | 8,075 |
| total shareholders funds | 1,450 | 58,756 | 39,182 | 31,073 | 21,468 | 16,183 | 2,861 | 10,052 | 9,624 | 32,175 | 33,436 | 35,329 | 8,075 |
| 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 | 6,078 | 14,299 | -27,020 | 1,211 | -22,546 | -1,256 | -1,844 | 27,974 | -12,549 | ||||
| Depreciation | 4,583 | 36 | 42 | 45 | 49 | 56 | 940 | 940 | 1,102 | 1,293 | 1,513 | 1,775 | |
| Amortisation | 344 | 345 | 344 | 345 | 345 | 192 | 192 | ||||||
| Tax | |||||||||||||
| Stock | -958 | -137 | -154 | -451 | -1,280 | -8,780 | 10,285 | -5 | -50 | -1,020 | -1,291 | 3,841 | |
| Debtors | -22,262 | -6,565 | 9,474 | 2,131 | -11,351 | 7,415 | -11,570 | -1,497 | -13,138 | 16,315 | -28,562 | 28,135 | 31,475 |
| Creditors | -2,682 | -6,611 | -1,865 | 4,543 | -13,999 | 3,881 | 1,708 | -24,343 | 14,488 | 9,949 | -7,818 | 13,359 | 9,390 |
| Accruals and Deferred Income | -13,348 | 1,541 | -551 | 1,413 | 4,738 | -887 | -2,943 | 4,145 | -3,351 | 59 | -4,887 | 5,004 | 9,067 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 8,664 | 11,207 | -7,505 | -26,490 | 3,018 | -6,066 | 16,671 | 21,198 | -27,441 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -7,850 | 7,850 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 1,275 | ||||||||||||
| share issue | |||||||||||||
| interest | -793 | -977 | -975 | -783 | -5 | -5 | -49 | -720 | -597 | ||||
| cash flow from financing | -793 | -8,827 | 27,679 | -783 | -5 | -5 | -49 | -720 | 20,624 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -34,550 | 37,275 | -2,773 | 2,773 | -12,936 | 3,013 | -6,071 | 14,901 | 1,093 | ||||
| overdraft | -835 | 835 | -10,853 | -7,871 | 3,620 | 630 | 14,474 | -19,385 | 19,385 | ||||
| change in cash | -34,550 | 38,110 | -3,608 | 13,626 | 7,871 | -3,620 | -630 | -27,410 | 3,013 | -6,071 | 14,901 | 20,478 | -19,385 |
a.j.e. gearing company limited Credit Report and Business Information
A.j.e. Gearing Company Limited Competitor Analysis
Perform a competitor analysis for a.j.e. gearing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
a.j.e. gearing company limited Ownership
A.J.E. GEARING COMPANY LIMITED group structure
A.J.E. Gearing Company Limited has no subsidiary companies.
Ultimate parent company
A.J.E. GEARING COMPANY LIMITED
01765554
a.j.e. gearing company limited directors
A.J.E. Gearing Company Limited currently has 1 director, Mr Adrian Cummings serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Cummings | 62 years | May 1991 | - | Director |
P&L
December 2021turnover
317k
+101%
operating profit
-57.4k
0%
gross margin
29.7%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.5k
-0.98%
total assets
2.7k
-0.96%
cash
2.7k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
a.j.e. gearing company limited company details
company number
01765554
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
M J ROWE
auditor
-
address
3 westlands road, newbury, berkshire, RG14 7JY
Bank
-
Legal Advisor
-
a.j.e. gearing company 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 1 charges/mortgages relating to a.j.e. gearing company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a.j.e. gearing company 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.j.e. gearing company limited Companies House Filings - See Documents
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