Aa Jones Electric Limited

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aa jones electric limited Company Information

Live

MatureMidHealthy

Company Number

03212967

Website

www.aajones.co.uk

Registered Address

unit h, subway street, hull, east yorks, HU3 4EL

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01482589015

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Wayman19 Years

Anthony Moore15 Years

View All

Shareholders

alphase uk ltd 100%

aa jones electric limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of AA JONES ELECTRIC LIMITED at £4.4m based on Net Assets of £2.3m and 1.93x industry multiple (adjusted for liquidity).

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Aa Jones Electric Limited is a live company located in east yorks, HU3 4EL with a Companies House number of 03212967. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 1996, it's largest shareholder is alphase uk ltd with a 100% stake. Aa Jones Electric Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aa Jones Electric Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA JONES ELECTRIC LIMITED group structure

Aa Jones Electric Limited has no subsidiary companies.

Ultimate parent company

ALPHASE UK LIMITED

06794831

1 parent

AA JONES ELECTRIC LIMITED

03212967

AA JONES ELECTRIC LIMITED Shareholders

alphase uk ltd

100%

Aa Jones Electric Limited currently has 4 directors. The longest serving directors include Mr Ian Wayman (Oct 2004) and Mr Anthony Moore (Jan 2009).

officer	country	age	start	end	role
Mr Ian Wayman	England	58 years	Oct 2004	-	Director
Mr Anthony Moore	England	76 years	Jan 2009	-	Director
Mr Andrew Moulds	United Kingdom	59 years	Jan 2009	-	Director
Mr Neil Jennings		58 years	Jan 2009	-	Director

EXPORT

Aa Jones Electric Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Aa Jones Electric Limited has 21 employees and maintains cash reserves of £621.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,527,148	5,583,701	5,006,556	4,840,852	4,729,229	4,424,209	4,710,109	4,690,652	3,350,286	9,636,129	8,474,578	8,197,498	7,138,966	5,502,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,839,272	3,862,601	3,452,861	3,337,279	3,266,891	3,062,995	3,340,588	3,279,440	2,290,880	6,625,263	5,864,234	5,627,584	4,834,470	3,687,031
Gross Profit	1,687,876	1,721,100	1,553,695	1,503,573	1,462,339	1,361,214	1,369,521	1,411,212	1,059,406	3,010,866	2,610,344	2,569,915	2,304,496	1,815,790
Admin Expenses	1,533,372	1,357,268	1,128,680	1,330,239	1,307,461	1,192,067	1,326,488	1,299,513	863,157	2,724,019	2,488,351	2,268,705	2,184,987	1,517,093
Operating Profit	154,504	363,832	425,015	173,334	154,878	169,147	43,033	111,699	196,249	286,847	121,993	301,210	119,509	298,697
Interest Payable	37,147	23,904	9,150	930	2,079	1,100	624	1,411	851	0	0	0	0	0
Interest Receivable	13,766	466	56	7	2	2	1	2	3	3	2	2	4	3
Pre-Tax Profit	131,122	340,394	415,921	172,411	152,801	168,048	42,410	110,290	195,400	286,849	121,995	301,212	119,514	298,700
Tax	-24,913	-64,675	-79,025	-32,758	-29,032	-31,929	-8,482	-22,058	-41,034	-65,975	-29,279	-78,315	-33,464	-83,636
Profit After Tax	106,209	275,719	336,896	139,653	123,769	136,119	33,928	88,232	154,366	220,874	92,716	222,897	86,050	215,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,209	275,719	336,896	139,653	123,769	136,119	33,928	88,232	154,366	220,874	92,716	222,897	86,050	215,064
Employee Costs	894,942	853,588	753,678	721,220	724,587	673,823	887,575	664,833	417,624	1,127,359	1,026,553	984,135	844,850	690,290
Number Of Employees	21	21	19	19	20	18	24	19	12	33	31	30	26	21
EBITDA*	226,382	419,978	464,601	222,969	204,834	199,276	78,690	133,874	220,707	309,947	152,669	332,349	132,990	310,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	256,848	361,975	122,304	95,710	120,099	155,027	101,517	98,435	45,460	66,918	64,958	86,066	57,396	40,283
Intangible Assets	184,750	204,750	0	0	2,750	5,750	8,750	11,750	14,750	17,750	20,750	23,750	26,750	29,750
Investments & Other	250,000	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	0
Total Fixed Assets	691,598	566,725	122,304	95,710	122,849	160,777	110,267	110,185	60,210	84,668	85,708	109,816	84,146	70,033
Stock & work in progress	995,519	875,570	681,116	638,308	581,034	574,823	540,412	575,896	586,545	607,110	587,486	635,740	559,690	518,178
Trade Debtors	761,161	953,559	756,391	737,164	689,415	701,453	681,445	756,423	601,903	1,938,274	1,612,954	1,479,698	1,264,629	906,573
Group Debtors	1,055,595	1,799,299	1,695,793	1,267,659	1,329,381	1,232,612	1,163,458	1,150,208	1,012,644	0	0	0	0	0
Misc Debtors	31,687	26,576	20,924	27,746	17,222	19,823	29,089	16,654	19,852	0	0	0	0	0
Cash	621,880	25,931	98,417	13,221	300	300	300	300	309	726	367	346	400	1,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,465,842	3,680,935	3,252,641	2,684,098	2,617,352	2,529,011	2,414,704	2,499,481	2,221,253	2,546,110	2,200,807	2,115,784	1,824,719	1,426,121
total assets	4,157,440	4,247,660	3,374,945	2,779,808	2,740,201	2,689,788	2,524,971	2,609,666	2,281,463	2,630,778	2,286,515	2,225,600	1,908,865	1,496,154
Bank overdraft	92,013	66,875	56,250	0	30,492	31,117	2,740	17,212	26,197	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	843,435	824,058	714,702	724,874	774,472	673,101	653,328	718,605	558,664	1,726,980	1,584,485	1,610,198	1,541,448	1,218,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	35,577	15,174	28,123	25,816	18,492	18,262	15,911	10,480	2,514	0	0	0	0	0
other current liabilities	584,223	728,241	360,135	425,988	423,545	571,701	622,182	662,078	629,205	0	0	0	0	0
total current liabilities	1,555,248	1,634,348	1,159,210	1,176,678	1,247,001	1,294,181	1,294,161	1,408,375	1,216,580	1,726,980	1,584,485	1,610,198	1,541,448	1,218,079
loans	224,531	341,406	243,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,370	57,833	42,721	17,686	45,548	63,140	44,534	45,788	10,663	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	22,584	26,139	0	0
provisions	58,797	27,788	18,698	11,774	13,635	22,219	12,147	15,302	2,251	6,195	2,717	5,250	6,301	3,009
total long term liabilities	309,698	427,027	305,169	29,460	59,183	85,359	56,681	61,090	12,914	6,195	25,301	31,389	6,301	3,009
total liabilities	1,864,946	2,061,375	1,464,379	1,206,138	1,306,184	1,379,540	1,350,842	1,469,465	1,229,494	1,733,175	1,609,786	1,641,587	1,547,749	1,221,088
net assets	2,292,494	2,186,285	1,910,566	1,573,670	1,434,017	1,310,248	1,174,129	1,140,201	1,051,969	897,603	676,729	584,013	361,116	275,066
total shareholders funds	2,292,494	2,186,285	1,910,566	1,573,670	1,434,017	1,310,248	1,174,129	1,140,201	1,051,969	897,603	676,729	584,013	361,116	275,066

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	154,504	363,832	425,015	173,334	154,878	169,147	43,033	111,699	196,249	286,847	121,993	301,210	119,509	298,697
Depreciation	51,878	50,896	39,586	46,885	46,956	27,129	32,657	19,175	21,458	20,100	27,676	28,139	10,481	8,339
Amortisation	20,000	5,250	0	2,750	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-24,913	-64,675	-79,025	-32,758	-29,032	-31,929	-8,482	-22,058	-41,034	-65,975	-29,279	-78,315	-33,464	-83,636
Stock	119,949	194,454	42,808	57,274	6,211	34,411	-35,484	-10,649	-20,565	19,624	-48,254	76,050	41,512	518,178
Debtors	-930,991	306,326	440,539	-3,449	82,130	79,896	-49,293	288,886	-303,875	325,320	133,256	215,069	358,056	906,573
Creditors	19,377	109,356	-10,172	-49,598	101,371	19,773	-65,277	159,941	-1,168,316	142,495	-25,713	68,750	323,369	1,218,079
Accruals and Deferred Income	-144,018	368,106	-65,853	2,443	-148,156	-50,481	-39,896	32,873	629,205	0	0	0	0	0
Deferred Taxes & Provisions	31,009	9,090	6,924	-1,861	-8,584	10,072	-3,155	13,051	-3,944	3,478	-2,533	-1,051	3,292	3,009
Cash flow from operations	918,879	341,075	-166,872	87,370	32,092	32,404	46,657	39,444	-38,942	45,001	10,142	30,614	26,619	22,737
Investing Activities
capital expenditure	53,249	-500,567	-66,180	-22,496	-12,028	-80,639	-35,739	-72,150	0	-22,060	-6,568	-56,809	-27,594	-81,372
Change in Investments	250,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-196,751	-500,567	-66,180	-22,496	-12,028	-80,639	-35,739	-72,150	0	-22,060	-6,568	-56,809	-27,594	-81,372
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-116,875	97,656	243,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,060	2,163	27,342	-20,538	-17,362	20,957	4,177	43,091	13,177	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-22,584	-3,555	26,139	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60,002
interest	-23,381	-23,438	-9,094	-923	-2,077	-1,098	-623	-1,409	-848	3	2	2	4	3
cash flow from financing	-151,316	76,381	261,998	-21,461	-19,439	19,859	3,554	41,682	12,329	-22,581	-3,553	26,141	4	60,005
cash and cash equivalents
cash	595,949	-72,486	85,196	12,921	0	0	0	-9	-417	359	21	-54	-970	1,370
overdraft	25,138	10,625	56,250	-30,492	-625	28,377	-14,472	-8,985	26,197	0	0	0	0	0
change in cash	570,811	-83,111	28,946	43,413	625	-28,377	14,472	8,976	-26,614	359	21	-54	-970	1,370

P&L

March 2023

turnover

5.5m

-1%

operating profit

154.5k

gross margin

30.6%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.3m

+0.05%

total assets

4.2m

-0.02%

cash

621.9k

+22.98%

net assets

Total assets minus all liabilities

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company number

03212967

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

June 1996

age

accounts

Total Exemption Full

ultimate parent company

ALPHASE UK LIMITED

previous names

jones electrical supply co. limited (January 2010)

incorporated

address

unit h, subway street, hull, east yorks, HU3 4EL

last accounts submitted

March 2023

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 7 charges/mortgages relating to aa jones electric limited. Currently there are 3 open charges and 4 have been satisfied in the past.

aa jones electric limited Company Information

aa jones electric limited Estimated Valuation

aa jones electric limited Estimated Valuation

aa jones electric limited Estimated Valuation

Aa Jones Electric Limited AI Business Plan

Aa Jones Electric Limited Overview

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aa jones electric limited Credit Report and Business Information

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AA JONES ELECTRIC LIMITED financials

aa jones electric limited company details

aa jones electric limited Charges & Mortgages

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