a. j components ltd

3

a. j components ltd Company Information

Share A. J COMPONENTS LTD
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Company Number

03870914

Registered Address

artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF

Industry

Wholesale trade of motor vehicle parts and accessories

 

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Telephone

01424458134

Next Accounts Due

September 2024

Group Structure

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Directors

Derrick Scanes24 Years

Alison Staples24 Years

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Shareholders

mrs julie rhona scanes 25.4%

mrs sally irene scanes 25.4%

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a. j components ltd Estimated Valuation

£0 - £666.9k

The estimated valuation range for a. j components ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £666.9k

a. j components ltd Estimated Valuation

£0 - £666.9k

The estimated valuation range for a. j components ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £666.9k

a. j components ltd Estimated Valuation

£0 - £666.9k

The estimated valuation range for a. j components ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £666.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

A. J Components Ltd AI Business Plan

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A. J Components Ltd Overview

A. J Components Ltd is a live company located in northamptonshire, NN4 7BF with a Companies House number of 03870914. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1999, it's largest shareholder is mrs julie rhona scanes with a 25.4% stake. A. J Components Ltd is a mature, small sized company, Pomanda has estimated its turnover at £759.4k with declining growth in recent years.

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A. J Components Ltd Health Check

Pomanda's financial health check has awarded A. J Components Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £759.4k, make it smaller than the average company (£11.4m)

£759.4k - A. J Components Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.8%)

-27% - A. J Components Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - A. J Components Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (6.4%)

-4.1% - A. J Components Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - A. J Components Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - A. J Components Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £759.4k, this is more efficient (£201k)

£759.4k - A. J Components Ltd

£201k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (33 days)

110 days - A. J Components Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (39 days)

76 days - A. J Components Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (103 days)

37 days - A. J Components Ltd

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - A. J Components Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (55.3%)

73.4% - A. J Components Ltd

55.3% - Industry AVG

a. j components ltd 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. J Components Ltd Competitor Analysis

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Perform a competitor analysis for a. j components ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a. j components ltd Ownership

A. J COMPONENTS LTD group structure

A. J Components Ltd has no subsidiary companies.

Ultimate parent company

A. J COMPONENTS LTD

03870914

A. J COMPONENTS LTD Shareholders

mrs julie rhona scanes 25.4%
mrs sally irene scanes 25.4%
mr derrick john scanes 24.31%
mr rodney blake scanes 24.31%
mr paul scanes 0.57%

a. j components ltd directors

A. J Components Ltd currently has 6 directors. The longest serving directors include Mr Derrick Scanes (Nov 1999) and Ms Alison Staples (Nov 1999).

officercountryagestartendrole
Mr Derrick Scanes80 years Nov 1999- Director
Ms Alison Staples63 years Nov 1999- Director
Mr Rodney Scanes78 years Nov 1999- Director
Mr Paul ScanesUnited Kingdom41 years Jan 2008- Director
Mrs Julie Scanes66 years Dec 2011- Director
Mrs Sally ScanesUnited Kingdom78 years Dec 2011- Director

A. J COMPONENTS LTD financials

EXPORTms excel logo

A. J Components Ltd's latest turnover from December 2022 is estimated at £759.4 thousand and the company has net assets of £245.4 thousand. According to their latest financial statements, A. J Components Ltd has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover759,4191,994,1051,588,3781,926,8363,704,3892,079,3852,548,0761,960,2442,599,5042,591,9233,925,8113,256,1212,806,0630
Other Income Or Grants00000000000000
Cost Of Sales484,0191,295,0631,040,8811,266,6352,430,2351,344,5271,652,7181,271,5361,718,5311,720,6272,648,7962,189,6251,864,6330
Gross Profit275,400699,041547,497660,2011,274,154734,858895,358688,707880,973871,2961,277,0151,066,496941,4290
Admin Expenses306,865602,225638,977689,4181,307,213676,511886,409756,934841,984452,8561,217,4681,005,929797,230380,196
Operating Profit-31,46596,816-91,480-29,217-33,05958,3478,949-68,22738,989418,44059,54760,567144,199-380,196
Interest Payable22,07520,03514,2558,84610,28211,21711,9896,539000000
Interest Receivable3,0683551028048572881103744922651721676047
Pre-Tax Profit-50,47277,136-105,633-37,259-42,48447,419-2,930-74,39339,481418,70559,72060,734144,258-380,149
Tax0-14,656000-9,01000-8,291-96,302-14,333-15,791-40,3920
Profit After Tax-50,47262,480-105,633-37,259-42,48438,409-2,930-74,39331,190322,40345,38744,943103,866-380,149
Dividends Paid00000000000000
Retained Profit-50,47262,480-105,633-37,259-42,48438,409-2,930-74,39331,190322,40345,38744,943103,866-380,149
Employee Costs29,86928,329110,179135,746562,325312,774254,967250,870439,240411,428606,167513,550420,7160
Number Of Employees11452112101018172522180
EBITDA*-23,51398,703-87,373-19,271-6,54879,71323,458-56,26354,415440,96679,29579,730178,101-315,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets60,5995,5827,60820,618276,124101,45853,10744,50055,47470,64542,17753,92544,13497,942
Intangible Assets00000000008,00016,00024,00032,000
Investments & Other00011000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60,5995,5827,60820,619276,125101,45853,10744,50055,47470,64550,17769,92568,134129,942
Stock & work in progress49,13847,298203,474365,823860,504634,398769,189724,471760,197843,501948,731855,345867,373734,138
Trade Debtors230,326721,512427,137350,678509,749303,916409,374311,450261,486198,308477,621348,867270,566277,910
Group Debtors00000000000000
Misc Debtors551,924491,660467,289509,27573,46061,28897,94259,364000000
Cash30,310145,002139,24064,908149,43579,07636,30051,37498,09098,8697,30161,6605,04818,756
misc current assets00000000000000
total current assets861,6981,405,4721,237,1401,290,6841,593,1481,078,6781,312,8051,146,6591,119,7731,140,6781,433,6531,265,8721,142,9871,030,804
total assets922,2971,411,0541,244,7481,311,3031,869,2731,180,1361,365,9121,191,1591,175,2471,211,3231,483,8301,335,7971,211,1211,160,746
Bank overdraft50,00075,40851,49222,91021,82120,74619,80728,518000000
Bank loan00000000000000
Trade Creditors 101,629214,339212,362405,269675,997295,755455,801215,631487,584545,923664,775636,898547,404549,977
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0006,61413,03017,54714,1452,260000000
other current liabilities402,653605,924450,361436,382571,729223,717323,086366,563000000
total current liabilities554,282895,671714,215871,1751,282,577557,765812,839612,972487,584545,923664,775636,898547,404549,977
loans120,834218,492295,73797,228120,138141,959162,621172,688000000
hp & lease commitments000037,85242,155014,145000000
Accruals and Deferred Income00000000000000
other liabilities00000000219,895226,001425,008350,239360,000410,918
provisions1,8231,0611,4463,91752,46419,53110,1358,10710,12812,9490000
total long term liabilities122,657219,553297,183101,145210,454203,645172,756194,940230,023238,950425,008350,239360,000410,918
total liabilities676,9391,115,2241,011,398972,3201,493,031761,410985,595807,912717,607784,8731,089,783987,137907,404960,895
net assets245,358295,830233,350338,983376,242418,726380,317383,247457,640426,450394,047348,660303,717199,851
total shareholders funds245,358295,830233,350338,983376,242418,726380,317383,247457,640426,450394,047348,660303,717199,851
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-31,46596,816-91,480-29,217-33,05958,3478,949-68,22738,989418,44059,54760,567144,199-380,196
Depreciation7,9521,8874,1079,94626,51121,36614,50911,96415,42614,52611,74811,16325,90256,600
Amortisation0000000008,0008,0008,0008,0008,000
Tax0-14,656000-9,01000-8,291-96,302-14,333-15,791-40,3920
Stock1,840-156,176-162,349-494,681226,106-134,79144,718-35,726-83,304-105,23093,386-12,028133,235734,138
Debtors-430,922318,74634,473276,744218,005-142,112136,502109,32863,178-279,313128,75478,301-7,344277,910
Creditors-112,7101,977-192,907-270,728380,242-160,046240,170-271,953-58,339-118,85227,87789,494-2,573549,977
Accruals and Deferred Income-203,271155,56313,979-135,347348,012-99,369-43,477366,563000000
Deferred Taxes & Provisions762-385-2,471-48,54732,9339,3962,028-2,021-2,82112,9490000
Cash flow from operations90,35078,632-140,896-255,956310,52897,58740,959-37,2765,090623,304-129,30187,1609,245-777,667
Investing Activities
capital expenditure-62,9691398,903245,560-201,177-69,717-23,116-990-255-42,9940-20,95427,906-194,542
Change in Investments00-101000000000
cash flow from investments-62,9691398,904245,560-201,178-69,717-23,116-990-255-42,9940-20,95427,906-194,542
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-97,658-77,245198,509-22,910-21,821-20,662-10,067172,688000000
Hire Purchase and Lease Commitments00-6,614-44,268-8,82045,557-2,26016,405000000
other long term liabilities0000000-219,895-6,106-199,00774,769-9,761-50,918410,918
share issue000000000-290,000000580,000
interest-19,007-19,680-14,153-8,042-9,425-10,929-11,879-6,1654922651721676047
cash flow from financing-116,665-96,925177,742-75,220-40,06613,966-24,206-36,967-5,614-488,74274,941-9,594-50,858990,965
cash and cash equivalents
cash-114,6925,76274,332-84,52770,35942,776-15,074-46,716-77991,568-54,35956,612-13,70818,756
overdraft-25,40823,91628,5821,0891,075939-8,71128,518000000
change in cash-89,284-18,15445,750-85,61669,28441,837-6,363-75,234-77991,568-54,35956,612-13,70818,756

P&L

December 2022

turnover

759.4k

-62%

operating profit

-31.5k

0%

gross margin

36.3%

+3.45%

turnover

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

Balance Sheet

December 2022

net assets

245.4k

-0.17%

total assets

922.3k

-0.35%

cash

30.3k

-0.79%

net assets

Total assets minus all liabilities

a. j components ltd company details

company number

03870914

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

anthony james garden products limited (January 2004)

incorporated

UK

address

artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF

last accounts submitted

December 2022

a. j components ltd 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 5 charges/mortgages relating to a. j components ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

a. j components ltd Companies House Filings - See Documents

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