amjutan limited Company Information
Company Number
04069315
Next Accounts
Dec 2025
Industry
Construction of water projects
Management consultancy activities (other than financial management)
Directors
Shareholders
amjutan holdings limited
Group Structure
View All
Contact
Registered Address
2 leman street, london, E1W 9US
Website
www.amjutan.co.ukamjutan limited Estimated Valuation
Pomanda estimates the enterprise value of AMJUTAN LIMITED at £2.8m based on a Turnover of £5.7m and 0.48x industry multiple (adjusted for size and gross margin).
amjutan limited Estimated Valuation
Pomanda estimates the enterprise value of AMJUTAN LIMITED at £4.6m based on an EBITDA of £1.1m and a 4.17x industry multiple (adjusted for size and gross margin).
amjutan limited Estimated Valuation
Pomanda estimates the enterprise value of AMJUTAN LIMITED at £4.4m based on Net Assets of £1.9m and 2.28x industry multiple (adjusted for liquidity).
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Amjutan Limited Overview
Amjutan Limited is a live company located in london, E1W 9US with a Companies House number of 04069315. It operates in the construction of water projects sector, SIC Code 42910. Founded in September 2000, it's largest shareholder is amjutan holdings limited with a 100% stake. Amjutan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Amjutan Limited Health Check
Pomanda's financial health check has awarded Amjutan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£8.4m)
- Amjutan Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
- Amjutan Limited
11.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Amjutan Limited
39.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.2%)
- Amjutan Limited
6.2% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (35)
40 - Amjutan Limited
35 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Amjutan Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is equally as efficient (£147.5k)
- Amjutan Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (60 days)
- Amjutan Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Amjutan Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amjutan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)
47 weeks - Amjutan Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (52.8%)
66.7% - Amjutan Limited
52.8% - Industry AVG
AMJUTAN LIMITED financials
Amjutan Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Amjutan Limited has 40 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 40 | 35 | 39 | 28 | 17 | 8 | 8 | 10 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 368,118 | 371,869 | 154,842 | 79,655 | 76,233 | 56,346 | 67,341 | 76,764 | 12,164 | 13,718 | 9,790 | 1,296 | 1,445 | 1,314 | 0 | 0 |
Intangible Assets | 245,933 | 202,762 | 174,557 | 125,028 | 95,568 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 614,051 | 574,631 | 329,399 | 204,683 | 171,801 | 56,346 | 67,341 | 76,764 | 12,164 | 13,718 | 9,790 | 1,296 | 1,445 | 1,314 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,138,095 | 1,833,525 | 1,637,926 | 1,386,858 | 1,304,555 | 832,348 | 586,630 | 715,612 | 315,703 | 748,455 | 205,798 | 133,036 | 5,135 | 6,930 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 541,237 | 489,375 | 417,522 | 260,406 | 282,703 | 391,930 | 209,839 | 299,757 | 231,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,551,893 | 2,001,145 | 1,580,891 | 2,584,463 | 1,607,812 | 905,078 | 899,094 | 257,553 | 236,173 | 39,859 | 72,088 | 3,730 | 574 | 634 | 694 | 754 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,231,225 | 4,324,045 | 3,636,339 | 4,231,727 | 3,195,070 | 2,129,356 | 1,695,563 | 1,272,922 | 782,910 | 788,314 | 277,886 | 136,766 | 5,709 | 7,564 | 694 | 754 |
total assets | 5,845,276 | 4,898,676 | 3,965,738 | 4,436,410 | 3,366,871 | 2,185,702 | 1,762,904 | 1,349,686 | 795,074 | 802,032 | 287,676 | 138,062 | 7,154 | 8,878 | 694 | 754 |
Bank overdraft | 0 | 171,697 | 117,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 650,250 | 476,673 | 728,663 | 674,399 | 445,790 | 233,693 | 313,206 | 323,604 | 125,540 | 444,462 | 244,906 | 101,168 | 7,058 | 8,416 | 5,488 | 5,049 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,247,290 | 3,070,532 | 2,009,178 | 406,604 | 434,539 | 330,365 | 385,076 | 449,395 | 269,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,897,540 | 3,718,902 | 2,855,001 | 1,081,003 | 880,329 | 564,058 | 698,282 | 772,999 | 395,373 | 444,462 | 244,906 | 101,168 | 7,058 | 8,416 | 5,488 | 5,049 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 3,380 | 3,748 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,380 | 3,748 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,897,540 | 3,718,902 | 2,855,001 | 1,081,003 | 880,329 | 564,058 | 698,282 | 772,999 | 395,373 | 447,842 | 248,654 | 101,168 | 7,058 | 8,416 | 5,488 | 5,049 |
net assets | 1,947,736 | 1,179,774 | 1,110,737 | 3,355,407 | 2,486,542 | 1,621,644 | 1,064,622 | 576,687 | 399,701 | 354,190 | 39,022 | 36,894 | 96 | 462 | -4,794 | -4,295 |
total shareholders funds | 1,947,736 | 1,179,774 | 1,110,737 | 3,355,407 | 2,486,542 | 1,621,644 | 1,064,622 | 576,687 | 399,701 | 354,190 | 39,022 | 36,894 | 96 | 462 | -4,794 | -4,295 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 111,031 | 89,133 | 33,341 | 34,393 | 24,029 | 21,257 | 22,765 | 25,938 | 4,081 | 4,608 | 3,601 | 1,177 | 814 | 656 | 0 | 0 |
Amortisation | 103,261 | 73,976 | 53,540 | 32,929 | 6,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -643,568 | 267,452 | 408,184 | 60,006 | 362,980 | 427,809 | -218,900 | 468,632 | -201,718 | 542,657 | 72,762 | 127,901 | -1,795 | 6,930 | 0 | 0 |
Creditors | 173,577 | -251,990 | 54,264 | 228,609 | 212,097 | -79,513 | -10,398 | 198,064 | -318,922 | 199,556 | 143,738 | 94,110 | -1,358 | 2,928 | 439 | 5,049 |
Accruals and Deferred Income | 176,758 | 1,061,354 | 1,602,574 | -27,935 | 104,174 | -54,711 | -64,319 | 179,562 | 269,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,380 | -368 | 3,748 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 1,550,748 | 420,254 | -1,003,572 | 976,651 | 702,734 | 5,984 | 641,541 | 21,380 | 196,314 | -32,229 | 68,358 | 3,156 | -60 | -60 | -60 | 754 |
overdraft | -171,697 | 54,537 | 117,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,722,445 | 365,717 | -1,120,732 | 976,651 | 702,734 | 5,984 | 641,541 | 21,380 | 196,314 | -32,229 | 68,358 | 3,156 | -60 | -60 | -60 | 754 |
amjutan limited Credit Report and Business Information
Amjutan Limited Competitor Analysis
Perform a competitor analysis for amjutan limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
amjutan limited Ownership
AMJUTAN LIMITED group structure
Amjutan Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AMJUTAN LIMITED
04069315
1 subsidiary
amjutan limited directors
Amjutan Limited currently has 1 director, Mr Justin Woodbridge serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Woodbridge | United Kingdom | 48 years | Feb 2011 | - | Director |
P&L
March 2024turnover
5.7m
-7%
operating profit
887.8k
0%
gross margin
39.3%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.65%
total assets
5.8m
+0.19%
cash
3.6m
+0.77%
net assets
Total assets minus all liabilities
amjutan limited company details
company number
04069315
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRVITA II LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
amjutan 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 amjutan limited. Currently there are 2 open charges and 0 have been satisfied in the past.
amjutan 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.
Click to start generating capital raising & share issue transactions for AMJUTAN LIMITED. This can take several minutes, an email will notify you when this has completed.
amjutan limited Companies House Filings - See Documents
date | description | view/download |
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