a j rentals limited
a j rentals limited Company Information
Company Number
02565326
Website
www.accessplatforms.comRegistered Address
2nd floor, west wing diamond house, wakefield, west yorkshire, WF2 8PT
Industry
Dormant Company
Telephone
01792312140
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
afi holdings ltd 100%
a j rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A J RENTALS LIMITED at £0 based on a Turnover of £588k and 0x industry multiple (adjusted for size and gross margin).
a j rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A J RENTALS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
a j rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A J RENTALS LIMITED at £0 based on Net Assets of £111.1k and 0x industry multiple (adjusted for liquidity).
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A J Rentals Limited Overview
A J Rentals Limited is a live company located in wakefield, WF2 8PT with a Companies House number of 02565326. It operates in the dormant company sector, SIC Code 99999. Founded in December 1990, it's largest shareholder is afi holdings ltd with a 100% stake. A J Rentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £588k with low growth in recent years.
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A J Rentals Limited Health Check
Pomanda's financial health check has awarded A J Rentals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £588k, make it smaller than the average company (£4.3m)
- A J Rentals Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- A J Rentals Limited
4.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.8%)
- A J Rentals Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A J Rentals Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
- A J Rentals Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- A J Rentals Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £294k, this is more efficient (£153.6k)
- A J Rentals Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- A J Rentals Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A J Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A J Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A J Rentals Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A J Rentals Limited
- - Industry AVG
a j rentals limited Credit Report and Business Information
A J Rentals Limited Competitor Analysis
Perform a competitor analysis for a j rentals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a j rentals limited Ownership
A J RENTALS LIMITED group structure
A J Rentals Limited has no subsidiary companies.
Ultimate parent company
2 parents
A J RENTALS LIMITED
02565326
a j rentals limited directors
A J Rentals Limited currently has 3 directors. The longest serving directors include Mr David Shipman (Jul 2011) and Mr David McNicholas (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shipman | 64 years | Jul 2011 | - | Director | |
| Mr David McNicholas | England | 51 years | Jul 2011 | - | Director |
| Mr Richard Orme | 42 years | Dec 2022 | - | Director |
A J RENTALS LIMITED financials
A J Rentals Limited's latest turnover from December 2022 is estimated at £588 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, we estimate that A J Rentals 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 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,085,315 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 5,533,621 | ||||||||||||
| Gross Profit | 2,551,694 | ||||||||||||
| Admin Expenses | 2,036,120 | ||||||||||||
| Operating Profit | 515,574 | ||||||||||||
| Interest Payable | 225,574 | ||||||||||||
| Interest Receivable | 56 | ||||||||||||
| Pre-Tax Profit | 290,056 | ||||||||||||
| Tax | -50,991 | ||||||||||||
| Profit After Tax | 239,065 | ||||||||||||
| Dividends Paid | 45,000 | ||||||||||||
| Retained Profit | 194,065 | ||||||||||||
| Employee Costs | 1,230,959 | ||||||||||||
| Number Of Employees | 40 | ||||||||||||
| EBITDA* | 1,155,526 |
* 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 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,246,911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,246,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,737 |
| Trade Debtors | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 0 | 0 | 0 | 904,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,150 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 0 | 0 | 0 | 1,343,243 |
| total assets | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 0 | 0 | 0 | 7,590,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,410 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,443,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,280 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,252 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395,949 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,797 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,492,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660,055 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,902,467 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549,536 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,112,058 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,604,136 |
| net assets | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 0 | 0 | 0 | 986,018 |
| total shareholders funds | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 111,100 | 0 | 0 | 0 | 986,018 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 515,574 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,952 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -50,991 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391,737 | 391,737 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,100 | 0 | 0 | -949,810 | 949,810 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,443,390 | 1,443,390 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,797 | 212,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549,536 | 549,536 |
| Cash flow from operations | 1,968,711 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 749,940 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 749,940 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | 0 | -20,280 | 20,280 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,252 | 50,252 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660,055 | 660,055 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,298,416 | 3,298,416 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -225,518 | ||||||||||||
| cash flow from financing | 4,595,438 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696 | 1,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,410 | 369,410 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,714 | -367,714 |
P&L
December 2022turnover
588k
+9%
operating profit
0
0%
gross margin
19.7%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
111.1k
0%
total assets
111.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a j rentals limited company details
company number
02565326
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 1990
age
34
accounts
Micro-Entity Accounts
ultimate parent company
previous names
a j access platforms limited (June 2011)
a j access platform limited (June 1991)
incorporated
UK
address
2nd floor, west wing diamond house, wakefield, west yorkshire, WF2 8PT
last accounts submitted
December 2022
a j rentals 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 10 charges/mortgages relating to a j rentals limited. Currently there are 1 open charges and 9 have been satisfied in the past.
a j rentals limited Companies House Filings - See Documents
| date | description | view/download |
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