Ajr Office Interiors Limited

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ajr office interiors limited Company Information

Live

MatureSmallRapid

Company Number

04853839

Next Accounts

May 2025

Industry

Other building completion and finishing

Directors

Linetta Rimell

Alan Rimell

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Shareholders

poppy rimell

joseph rimell

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Group Structure

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Contact

Registered Address

unit 4 cufaude business park, cufaude lane bramley, tadley, hampshire, RG26 5DL

Website

www.ajrofficeinteriors.co.uk

ajr office interiors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AJR OFFICE INTERIORS LIMITED at £1.2m based on a Turnover of £2.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Ajr Office Interiors Limited is a live company located in tadley, RG26 5DL with a Companies House number of 04853839. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2003, it's largest shareholder is poppy rimell with a 33.3% stake. Ajr Office Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ajr Office Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£331.6k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8%)

EXPORT

Ajr Office Interiors Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £276 thousand. According to their latest financial statements, Ajr Office Interiors Limited has 6 employees and maintains cash reserves of £144.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,699,750	2,503,384	628,523	602,103	1,017,821	791,298	1,001,160	399,470	3,169,080	2,703,639	3,293,260	2,670,458	1,298,606	1,556,211	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,003,183	1,872,689	456,389	416,384	714,699	547,320	681,583	279,199	2,193,504	1,816,511	2,323,629	1,869,026	908,395	1,084,422	0
Gross Profit	696,567	630,695	172,134	185,719	303,122	243,978	319,578	120,271	975,576	887,128	969,631	801,432	390,211	471,789	0
Admin Expenses	461,256	570,553	209,386	228,666	269,683	273,164	252,918	197,323	923,653	939,257	925,987	802,602	406,073	511,573	-255,704
Operating Profit	235,311	60,142	-37,252	-42,947	33,439	-29,186	66,660	-77,052	51,923	-52,129	43,644	-1,170	-15,862	-39,784	255,704
Interest Payable	1,089	2,494	1,373	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,401	2,374	151	76	381	466	202	134	157	662	768	337	387	339	96
Pre-Tax Profit	239,624	60,022	-38,473	-42,871	33,820	-28,720	66,862	-76,918	52,080	-51,467	44,412	-833	-15,475	-39,445	255,800
Tax	-59,906	-11,404	0	0	-6,426	0	-12,704	0	-10,416	0	-10,215	0	0	0	-71,624
Profit After Tax	179,718	48,618	-38,473	-42,871	27,394	-28,720	54,158	-76,918	41,664	-51,467	34,197	-833	-15,475	-39,445	184,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,718	48,618	-38,473	-42,871	27,394	-28,720	54,158	-76,918	41,664	-51,467	34,197	-833	-15,475	-39,445	184,176
Employee Costs	188,959	168,234	129,401	129,750	133,024	135,234	133,039	75,907	536,478	456,498	518,059	408,944	253,810	306,132	0
Number Of Employees	6	5	4	4	4	4	4	2	14	12	15	13	8	10	0
EBITDA*	249,328	69,398	-30,997	-40,590	37,372	-23,940	73,216	-68,555	60,385	-46,971	49,760	-1,170	-15,862	-34,216	263,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	42,047	25,541	18,761	8,843	11,794	15,727	19,657	25,488	25,384	15,466	18,329	8,807	13,645	16,706	130,923
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,047	25,541	18,761	8,843	11,794	15,727	19,657	25,488	25,384	15,466	18,329	8,807	13,645	16,706	130,923
Stock & work in progress	0	14,735	0	989	31,915	18,485	5,534	15,122	10,578	0	0	500	3,000	2,200	10,150
Trade Debtors	602,961	573,495	95,496	100,980	185,684	146,432	196,604	44,971	501,648	389,041	353,148	384,520	204,151	206,544	45,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,189	7,564	5,384	6,683	7,184	7,798	6,732	6,320	0	0	0	0	0	0	0
Cash	144,466	61,304	209,973	92,732	59,115	42,397	81,945	79,519	27,886	34,805	229,849	77,166	57,748	96,991	38,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	757,616	657,098	310,853	201,384	283,898	215,112	290,815	145,932	540,112	423,846	582,997	462,186	264,899	305,735	93,690
total assets	799,663	682,639	329,614	210,227	295,692	230,839	310,472	171,420	565,496	439,312	601,326	470,993	278,544	322,441	224,613
Bank overdraft	0	4,989	9,167	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
Trade Creditors	183,401	253,171	98,166	75,123	89,095	52,455	82,992	64,522	408,360	326,311	436,457	342,470	149,188	177,610	40,337
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	329,727	308,954	135,197	47,817	75,914	74,393	94,078	26,391	0	0	0	0	0	0	0
total current liabilities	513,128	567,114	242,530	122,940	165,009	126,848	177,070	90,913	408,360	326,311	436,457	342,470	149,188	177,610	40,337
loans	0	14,368	35,833	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
Accruals and Deferred Income	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	0	0	0	0	0	0
provisions	10,512	4,852	3,564	1,127	1,652	2,354	3,045	4,308	4,219	1,748	2,149	0	0	0	0
total long term liabilities	10,512	19,220	39,397	1,127	1,652	2,354	3,045	4,308	4,219	1,748	2,149	0	0	0	0
total liabilities	523,640	586,334	281,927	124,067	166,661	129,202	180,115	95,221	412,579	328,059	438,606	342,470	149,188	177,610	40,337
net assets	276,023	96,305	47,687	86,160	129,031	101,637	130,357	76,199	152,917	111,253	162,720	128,523	129,356	144,831	184,276
total shareholders funds	276,023	96,305	47,687	86,160	129,031	101,637	130,357	76,199	152,917	111,253	162,720	128,523	129,356	144,831	184,276

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	235,311	60,142	-37,252	-42,947	33,439	-29,186	66,660	-77,052	51,923	-52,129	43,644	-1,170	-15,862	-39,784	255,704
Depreciation	14,017	9,256	6,255	2,357	3,933	5,246	6,556	8,497	8,462	5,158	6,116	0	0	5,568	7,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,906	-11,404	0	0	-6,426	0	-12,704	0	-10,416	0	-10,215	0	0	0	-71,624
Stock	-14,735	14,735	-989	-30,926	13,430	12,951	-9,588	4,544	10,578	0	-500	-2,500	800	-7,950	10,150
Debtors	32,091	480,179	-6,783	-85,205	38,638	-49,106	152,045	-450,357	112,607	35,893	-31,372	180,369	-2,393	161,501	45,043
Creditors	-69,770	155,005	23,043	-13,972	36,640	-30,537	18,470	-343,838	82,049	-110,146	93,987	193,282	-28,422	137,273	40,337
Accruals and Deferred Income	20,773	173,757	87,380	-28,097	1,521	-19,685	67,687	26,391	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,660	1,288	2,437	-525	-702	-691	-1,263	89	2,471	-401	2,149	0	0	0	0
Cash flow from operations	128,729	-106,870	89,635	32,947	16,337	-38,698	2,949	59,900	11,304	-193,411	167,553	14,243	-42,691	-50,494	176,648
Investing Activities
capital expenditure	-30,523	-16,036	-16,173	594	0	-1,316	-725	-8,601	-18,380	-2,295	-15,638	4,838	3,061	108,649	-138,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,523	-16,036	-16,173	594	0	-1,316	-725	-8,601	-18,380	-2,295	-15,638	4,838	3,061	108,649	-138,347
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,368	-21,465	35,833	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	200	0	0	0	0	0	0	100
interest	4,312	-120	-1,222	76	381	466	202	134	157	662	768	337	387	339	96
cash flow from financing	-10,056	-21,585	34,611	76	381	466	202	334	157	662	768	337	387	339	196
cash and cash equivalents
cash	83,162	-148,669	117,241	33,617	16,718	-39,548	2,426	51,633	-6,919	-195,044	152,683	19,418	-39,243	58,494	38,497
overdraft	-4,989	-4,178	9,167	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,151	-144,491	108,074	33,617	16,718	-39,548	2,426	51,633	-6,919	-195,044	152,683	19,418	-39,243	58,494	38,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AJR OFFICE INTERIORS LIMITED group structure

Ajr Office Interiors Limited has no subsidiary companies.

Ultimate parent company

AJR OFFICE INTERIORS LIMITED

04853839

AJR OFFICE INTERIORS LIMITED Shareholders

poppy rimell	33.33%
joseph rimell	33.33%
mr alan joseph rimell	16.67%
mrs linetta rimell	16.67%

Ajr Office Interiors Limited currently has 3 directors. The longest serving directors include Mrs Linetta Rimell (Aug 2003) and Mr Alan Rimell (Aug 2003).

officer	age	start	end	role
Mrs Linetta Rimell	59 years	Aug 2003	-	Director
Mr Alan Rimell	70 years	Aug 2003	-	Director
Mr Joseph Rimell	41 years	Sep 2018	-	Director

P&L

August 2023

turnover

2.7m

+8%

operating profit

235.3k

gross margin

25.9%

+2.41%

turnover

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

Balance Sheet

August 2023

net assets

276k

+1.87%

total assets

799.7k

+0.17%

cash

144.5k

+1.36%

net assets

Total assets minus all liabilities

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2.5

company number

04853839

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

unit 4 cufaude business park, cufaude lane bramley, tadley, hampshire, RG26 5DL

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.

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ajr office interiors limited Company Information

ajr office interiors limited Estimated Valuation

ajr office interiors limited Estimated Valuation

ajr office interiors limited Estimated Valuation

Ajr Office Interiors Limited Overview

Ajr Office Interiors Limited Health Check

AJR OFFICE INTERIORS LIMITED financials

ajr office interiors limited Credit Report and Business Information

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ajr office interiors limited Ownership

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ajr office interiors limited Companies House Filings - See Documents