Pomanda estimates the enterprise value of AJ BELL PLC at £294.7m based on a Turnover of £269.4m and 1.09x industry multiple (adjusted for size and gross margin).
aj bell plcEstimated Valuation
£896.2m
Pomanda estimates the enterprise value of AJ BELL PLC at £896.2m based on an EBITDA of £110.7m and a 8.1x industry multiple (adjusted for size and gross margin).
aj bell plcEstimated Valuation
£444.3m
Pomanda estimates the enterprise value of AJ BELL PLC at £444.3m based on Net Assets of £204m and 2.18x industry multiple (adjusted for liquidity).
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Aj Bell PlcOverview
Aj Bell Plc is a live company located in manchester, M5 3EE with a Companies House number of 04503206. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2002, it's largest shareholder is
lawshare nominees limited
with a 66.8% stake. Aj Bell Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£269.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Aj Bell Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £269.4m, make it larger than the average company (£12.8m)
£269.4m - Aj Bell Plc
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)
23% - Aj Bell Plc
9.6% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Aj Bell Plc
35.5% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.8%)
39.8% - Aj Bell Plc
5.8% - Industry AVG
Employees
with 1421 employees, this is above the industry average (70)
1421 - Aj Bell Plc
70 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£50.9k)
£56.5k - Aj Bell Plc
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£182.4k)
£189.6k - Aj Bell Plc
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
4 days - Aj Bell Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Aj Bell Plc
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aj Bell Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (20 weeks)
144 weeks - Aj Bell Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (57.2%)
29.4% - Aj Bell Plc
57.2% - Industry AVG
AJ BELL PLC financials
EXPORT
Aj Bell Plc's latest turnover from September 2024 is £269.4 million and the company has net assets of £204 million. According to their latest financial statements, Aj Bell Plc has 1,421 employees and maintains cash reserves of £196.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
269,435,000
218,234,000
163,847,000
145,826,000
126,749,000
104,902
89,691,000
75,576,000
64,466,000
57,038,000
53,493,000
57,043,000
51,765,000
41,570,000
35,435,000
38,491,000
Other Income Or Grants
Cost Of Sales
173,888,556
140,669,044
105,691,982
95,888,693
82,290,825
68,333
58,447,503
49,012,504
41,829,617
37,695,114
35,973,802
38,431,362
34,335,721
27,262,879
22,890,797
1,673,000
Gross Profit
95,546,444
77,564,956
58,155,018
49,937,307
44,458,175
36,569
31,243,497
26,563,496
22,636,383
19,342,886
17,519,198
18,611,638
17,429,279
14,307,121
12,544,203
36,818,000
Admin Expenses
-11,731,556
-8,655,044
-825,982
-5,913,693
-4,777,825
-840
3,570,007
4,787,496
5,887,383
3,955,886
1,605,198
-5,113,362
-8,930,721
-4,632,879
-3,502,797
20,520,000
Operating Profit
107,278,000
86,220,000
58,981,000
55,851,000
49,236,000
37,409
27,673,490
21,776,000
16,749,000
15,387,000
15,914,000
23,725,000
26,360,000
18,940,000
16,047,000
16,298,000
Interest Payable
904,000
952,000
768,000
790,000
848,000
42
25,000
82,000
43,000
38,000
31,000
51,000
28,000
13,000
12,000
18,000
Interest Receivable
162,000
169,000
119,000
87,000
140,000
Pre-Tax Profit
113,283,000
87,661,000
58,411,000
55,084,000
48,550,000
37,695
28,359,000
21,697,000
16,779,000
15,469,000
16,117,000
23,902,000
26,501,000
19,046,000
16,122,000
16,420,000
Tax
-28,988,000
-19,442,000
-11,672,000
-11,262,000
-9,721,000
-7,342
-5,713,000
-4,223,000
-3,466,000
-3,140,000
-3,594,000
-5,738,000
-6,702,000
-5,164,000
-4,299,000
-4,882,000
Profit After Tax
84,295,000
68,219,000
46,739,000
43,822,000
38,829,000
30,353
22,646,000
17,474,000
13,313,000
12,329,000
12,523,000
18,164,000
19,799,000
13,882,000
11,823,000
11,538,000
Dividends Paid
47,416,000
33,294,000
50,383,000
29,138,000
19,733,000
13,565
20,095,000
10,564,000
11,763,000
10,297,000
10,154,000
9,982,000
9,024,000
7,387,000
8,698,000
4,216,000
Retained Profit
36,879,000
34,925,000
-3,644,000
14,684,000
19,096,000
16,788
2,551,000
6,813,000
1,423,000
2,032,000
2,369,000
8,182,000
10,775,000
6,495,000
3,125,000
7,322,000
Employee Costs
80,340,000
64,758,000
54,887,000
47,654,000
40,183,000
34,213
32,629,000
28,210,000
25,101,000
22,945,000
21,265,000
18,884,000
15,158,000
13,692,000
12,985,000
12,390,000
Number Of Employees
1,421
1,275
1,095
989
879
810
758
656
607
570
548
495
416
366
317
299
EBITDA*
110,710,000
91,008,000
62,624,000
59,474,000
52,810,000
39,519
28,921,490
23,833,000
18,835,000
17,428,000
18,103,000
25,743,000
27,531,000
20,051,000
16,977,000
17,153,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,323,000
4,293,000
16,818,000
18,556,000
19,752,000
5,156
4,805,000
4,221,000
1,716,000
1,258,000
1,249,000
816,000
919,000
850,000
1,520,000
1,216,000
Intangible Assets
26,293,000
25,224,000
15,770,000
13,005,000
5,646,000
6,113
6,784,000
7,501,000
8,676,000
8,753,000
10,238,000
11,047,000
8,859,000
6,860,000
4,247,000
2,676,000
Investments & Other
227,000
399,000
Debtors (Due After 1 year)
1,546,000
484,000
610,000
940,000
1,003,000
1,094
Total Fixed Assets
31,616,000
29,517,000
31,978,000
30,621,000
24,395,000
11,269
11,589,000
11,722,000
10,392,000
10,011,000
11,487,000
11,863,000
9,778,000
7,710,000
5,767,000
3,892,000
Stock & work in progress
Trade Debtors
3,409,000
2,613,000
2,207,000
2,321,000
2,001,000
2,529
12,350,000
6,248,000
6,287,000
6,243,000
5,139,000
4,577,000
3,769,000
3,687,000
2,773,000
2,165,000
Group Debtors
Misc Debtors
56,136,000
55,888,000
47,229,000
35,141,000
28,560,000
20,425
7,725,000
15,924,000
11,451,000
6,480,000
6,345,000
5,153,000
4,200,000
25,712,000
19,088,000
3,472,000
Cash
196,651,000
146,304,000
84,030,000
94,008,000
86,384,000
69,067
49,695,000
42,138,000
39,510,000
36,318,000
33,222,000
32,506,000
39,153,000
28,794,000
25,421,000
18,351,000
misc current assets
41,788,000
43,328,000
41,672,000
17,785,000
35,242,000
total current assets
257,265,000
204,805,000
133,504,000
131,521,000
116,945,000
92,021
69,770,000
64,310,000
57,248,000
90,829,000
88,034,000
83,908,000
64,907,000
58,193,000
47,282,000
59,230,000
total assets
288,881,000
234,322,000
165,482,000
162,142,000
141,340,000
103,290
81,359,000
76,032,000
67,640,000
100,840,000
99,521,000
95,771,000
74,685,000
65,903,000
53,049,000
63,122,000
Bank overdraft
Bank loan
Trade Creditors
463,000
960,000
138,000
580,000
918,000
993
1,052,000
817,000
1,283,000
1,075,000
552,000
669,000
587,000
485,000
697,000
1,055,000
Group/Directors Accounts
other short term finances
hp & lease commitments
1,453,000
1,540,000
1,566,000
1,708,000
1,323,000
75,000
75,000
106,000
100,000
43,000
48,000
23,000
14,000
22,000
other current liabilities
68,879,000
52,754,000
15,985,000
13,711,000
13,062,000
13,209
14,459,000
12,742,000
10,335,000
46,789,000
48,657,000
47,708,000
35,076,000
37,626,000
31,570,000
44,751,000
total current liabilities
70,795,000
55,254,000
17,689,000
15,999,000
15,303,000
14,202
15,511,000
13,634,000
11,693,000
47,970,000
49,309,000
48,420,000
35,711,000
38,134,000
32,281,000
45,828,000
loans
23,448,000
21,732,000
24,790,000
27,772,000
30,044,000
234
1,637,000
136,000
1,764,000
218,000
406,000
208,000
252,000
68,000
39,000
48,000
hp & lease commitments
11,724,000
10,866,000
12,395,000
13,886,000
15,022,000
68,000
34,000
109,000
203,000
104,000
121,000
27,000
9,000
10,000
Accruals and Deferred Income
other liabilities
1,241
178,000
124,000
90,000
57,000
29,000
provisions
4,744,000
4,330,000
4,008,000
3,098,000
3,098,000
3,100
1,556,000
1,580,000
1,508,000
796,000
1,132,000
1,080,000
872,000
348,000
164,000
144,000
total long term liabilities
14,096,000
13,031,000
14,399,000
15,435,000
16,571,000
3,025
1,812,000
1,036,000
1,760,000
597,000
826,000
673,000
567,000
215,000
112,000
110,000
total liabilities
84,891,000
68,285,000
32,088,000
31,434,000
31,874,000
17,227
17,323,000
14,670,000
13,453,000
48,567,000
50,135,000
49,093,000
36,278,000
38,349,000
32,393,000
45,938,000
net assets
203,990,000
166,037,000
133,394,000
130,708,000
109,466,000
86,063
64,036,000
61,362,000
54,187,000
52,273,000
49,386,000
46,678,000
38,407,000
27,554,000
20,656,000
17,184,000
total shareholders funds
203,990,000
166,037,000
133,394,000
130,708,000
109,466,000
86,063
64,036,000
61,362,000
54,187,000
52,273,000
49,386,000
46,678,000
38,407,000
27,554,000
20,656,000
17,184,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
107,278,000
86,220,000
58,981,000
55,851,000
49,236,000
37,409
27,673,490
21,776,000
16,749,000
15,387,000
15,914,000
23,725,000
26,360,000
18,940,000
16,047,000
16,298,000
Depreciation
1,170,000
1,079,000
2,609,000
2,761,000
2,906,000
1,439
1,248,000
838,000
536,000
393,000
436,000
476,000
443,000
406,000
364,000
350,000
Amortisation
2,262,000
3,709,000
1,034,000
862,000
668,000
671
1,219,000
1,550,000
1,648,000
1,753,000
1,542,000
728,000
705,000
566,000
505,000
Tax
-28,988,000
-19,442,000
-11,672,000
-11,262,000
-9,721,000
-7,342
-5,713,000
-4,223,000
-3,466,000
-3,140,000
-3,594,000
-5,738,000
-6,702,000
-5,164,000
-4,299,000
-4,882,000
Stock
Debtors
2,106,000
8,939,000
11,644,000
6,838,000
31,539,952
-20,050,952
-2,097,000
4,434,000
5,015,000
1,239,000
1,754,000
1,761,000
-21,430,000
7,538,000
16,224,000
5,637,000
Creditors
-497,000
822,000
-442,000
-338,000
917,007
-1,051,007
235,000
-466,000
208,000
523,000
-117,000
82,000
102,000
-212,000
-358,000
1,055,000
Accruals and Deferred Income
16,125,000
36,769,000
2,274,000
649,000
13,048,791
-14,445,791
1,717,000
2,407,000
-36,454,000
-1,868,000
949,000
12,632,000
-2,550,000
6,056,000
-13,181,000
44,751,000
Deferred Taxes & Provisions
414,000
322,000
910,000
3,094,900
-1,552,900
-24,000
72,000
712,000
-336,000
52,000
208,000
524,000
184,000
20,000
144,000
Cash flow from operations
95,658,000
100,540,000
42,050,000
41,685,000
28,609,746
3,033,431
27,233,490
17,189,000
-25,180,000
11,368,000
13,639,000
31,166,000
40,335,000
13,377,000
-17,065,000
52,584,000
Investing Activities
capital expenditure
-5,531,000
-1,717,000
-4,670,000
-9,786,000
-28,960,731
11,575,621
-1,115,000
-3,387,000
-2,467,000
-565,000
-1,813,000
-4,103,000
-3,239,000
-3,054,000
-2,805,000
-4,747,000
Change in Investments
-227,000
-172,000
399,000
cash flow from investments
-5,531,000
-1,717,000
-4,670,000
-9,786,000
-28,960,731
11,575,621
-888,000
-3,215,000
-2,866,000
-565,000
-1,813,000
-4,103,000
-3,239,000
-3,054,000
-2,805,000
-4,747,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,716,000
-3,058,000
-2,982,000
-2,272,000
30,043,766
-1,636,766
1,501,000
-1,628,000
1,546,000
-188,000
198,000
-44,000
184,000
29,000
-9,000
48,000
Hire Purchase and Lease Commitments
771,000
-1,555,000
-1,633,000
-751,000
16,345,000
-143,000
34,000
-106,000
-88,000
156,000
-22,000
119,000
27,000
-9,000
32,000
other long term liabilities
-1,241
1,241
-178,000
54,000
34,000
33,000
28,000
29,000
share issue
1,074,000
-2,282,000
6,330,000
6,558,000
90,283,937
-63,966,725
123,000
362,000
491,000
855,000
339,000
89,000
78,000
403,000
347,000
9,862,000
interest
-904,000
-952,000
-768,000
-790,000
-686,000
-42
-25,000
-82,000
-43,000
-38,000
-31,000
-51,000
141,000
106,000
75,000
122,000
cash flow from financing
2,657,000
-7,847,000
947,000
2,745,000
135,985,462
-65,602,292
1,278,000
-1,260,000
1,922,000
574,000
690,000
1,000
522,000
565,000
404,000
10,064,000
cash and cash equivalents
cash
50,347,000
62,274,000
-9,978,000
7,624,000
86,314,933
-49,625,933
7,557,000
2,628,000
3,192,000
3,096,000
716,000
-6,647,000
10,359,000
3,373,000
7,070,000
18,351,000
overdraft
change in cash
50,347,000
62,274,000
-9,978,000
7,624,000
86,314,933
-49,625,933
7,557,000
2,628,000
3,192,000
3,096,000
716,000
-6,647,000
10,359,000
3,373,000
7,070,000
18,351,000
aj bell plc 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 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 aj bell plc. Currently there are 0 open charges and 2 have been satisfied in the past.
aj bell plc Capital Raised & Share Issues BETA
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aj bell plcCompanies House Filings - See Documents
