A.j. Thomas Properties Ltd

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a.j. thomas properties ltd Company Information

Live

MatureSmallDeclining

Company Number

05148560

Website

Registered Address

2nd floor heliting house, richmond hill, bournemouth, dorset, BH2 6HT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Thomas19 Years

Diane Thomas19 Years

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Shareholders

amanda jane thomas 100%

a.j. thomas properties ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of A.J. THOMAS PROPERTIES LTD at £3.3m based on a Turnover of £1.4m and 2.35x industry multiple (adjusted for size and gross margin).

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A.j. Thomas Properties Ltd is a live company located in bournemouth, BH2 6HT with a Companies House number of 05148560. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is amanda jane thomas with a 100% stake. A.j. Thomas Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded A.J. Thomas Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.J. THOMAS PROPERTIES LTD group structure

A.J. Thomas Properties Ltd has no subsidiary companies.

Ultimate parent company

A.J. THOMAS PROPERTIES LTD

05148560

A.J. THOMAS PROPERTIES LTD Shareholders

amanda jane thomas

100%

A.J. Thomas Properties Ltd currently has 3 directors. The longest serving directors include Mr John Thomas (Jun 2004) and Mrs Diane Thomas (Mar 2005).

officer	country	age	start	end	role
Mr John Thomas	England	79 years	Jun 2004	-	Director
Mrs Diane Thomas	England	78 years	Mar 2005	-	Director
Ms Amanda Thomas	England	51 years	Oct 2009	-	Director

EXPORT

A.J. Thomas Properties Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £390.7 thousand. According to their latest financial statements, we estimate that A.J. Thomas Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,417,606	1,115,461	1,020,445	1,455,102	1,587,284	1,579,721	1,758,975	60,003	57,511	183,220	144,245	99,515	150,068	25,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,414	797,132	733,636	1,010,311	1,109,012	1,081,687	1,175,983	40,342	41,002	133,108	107,176	72,404	108,707	17,899
Gross Profit	425,192	318,329	286,809	444,792	478,271	498,035	582,992	19,660	16,509	50,112	37,069	27,111	41,361	7,972
Admin Expenses	418,811	312,055	267,457	429,141	461,823	481,488	570,422	5,933	-20,994	14,723	6,489	27,337	-1,542	-256,519
Operating Profit	6,381	6,274	19,352	15,651	16,448	16,547	12,570	13,727	37,503	35,389	30,580	-226	42,903	264,491
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	54	187	231	291	161	152	207	77
Pre-Tax Profit	6,381	6,274	19,352	15,651	16,448	16,547	12,625	13,914	37,734	35,680	30,742	-74	43,109	264,568
Tax	-1,595	-1,192	-3,677	-2,974	-3,125	-3,144	-2,399	-2,783	-7,547	-7,493	-7,071	0	-11,208	-74,079
Profit After Tax	4,786	5,082	15,675	12,677	13,323	13,403	10,226	11,131	30,187	28,187	23,671	-74	31,901	190,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,786	5,082	15,675	12,677	13,323	13,403	10,226	11,131	30,187	28,187	23,671	-74	31,901	190,489
Employee Costs	126,387	90,421	82,855	140,435	141,866	134,378	154,176	26,235	26,250	25,034	24,000	24,164	23,352	24,115
Number Of Employees	4	3	3	5	5	5	6	1	1	1	1	1	1	1
EBITDA*	6,381	6,274	19,352	15,651	16,448	16,547	12,570	13,769	37,677	35,963	31,211	-226	42,903	264,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	42	216	790	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	42	216	790	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	372,575	368,719	368,719	368,719	368,719	368,719	368,719
Trade Debtors	400,333	431,232	397,548	380,066	384,126	396,530	427,070	7,453	3,710	0	0	0	0	3,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	130	69	65	4,374	5,734	3,183	376
Cash	0	0	0	0	0	0	0	43,405	31,455	60,864	55,514	9,023	51,965	30,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	400,333	431,232	397,548	380,066	384,126	396,530	427,070	423,563	403,953	429,648	428,607	383,476	423,867	402,908
total assets	400,333	431,232	397,548	380,066	384,126	396,530	427,070	423,563	403,995	429,864	429,397	383,476	423,867	402,908
Bank overdraft	0	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
Trade Creditors	7,926	42,821	14,218	12,270	27,784	53,512	96,975	108,061	99,624	155,680	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	21,000
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	183,400	161,150	201,467	191,409
total current liabilities	7,926	42,821	14,218	12,270	27,784	53,512	96,975	108,061	99,624	155,680	183,400	161,150	201,467	212,409
loans	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
Accruals and Deferred Income	1,743	2,533	2,534	2,675	3,898	3,897	4,377	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,743	2,533	2,534	2,675	3,898	3,897	4,377	0	0	0	0	0	0	0
total liabilities	9,669	45,354	16,752	14,945	31,682	57,409	101,352	108,061	99,624	155,680	183,400	161,150	201,467	212,409
net assets	390,664	385,878	380,796	365,121	352,444	339,121	325,718	315,502	304,371	274,184	245,997	222,326	222,400	190,499
total shareholders funds	390,664	385,878	380,796	365,121	352,444	339,121	325,718	315,502	304,371	274,184	245,997	222,326	222,400	190,499

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,381	6,274	19,352	15,651	16,448	16,547	12,570	13,727	37,503	35,389	30,580	-226	42,903	264,491
Depreciation	0	0	0	0	0	0	0	42	174	574	631	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,595	-1,192	-3,677	-2,974	-3,125	-3,144	-2,399	-2,783	-7,547	-7,493	-7,071	0	-11,208	-74,079
Stock	0	0	0	0	0	0	-372,575	3,856	0	0	0	0	0	368,719
Debtors	-30,899	33,684	17,482	-4,060	-12,404	-30,540	419,487	3,804	3,714	-4,309	-1,360	2,551	-201	3,384
Creditors	-34,895	28,603	1,948	-15,514	-25,728	-43,463	-11,086	8,437	-56,056	155,680	0	0	0	0
Accruals and Deferred Income	-790	-1	-141	-1,223	1	-480	4,377	0	0	-183,400	22,250	-40,317	10,058	191,409
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-43,450	11,763	-29,640	5,059	47,750	-43,094	41,954	9,718
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,421	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,421	0	0	0
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	-21,000	21,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	54	187	231	291	161	152	207	77
cash flow from financing	0	0	0	0	0	0	44	187	231	291	161	152	-20,793	21,087
cash and cash equivalents
cash	0	0	0	0	0	0	-43,405	11,950	-29,409	5,350	46,491	-42,942	21,160	30,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,405	11,950	-29,409	5,350	46,491	-42,942	21,160	30,805

P&L

June 2023

turnover

1.4m

+27%

operating profit

6.4k

gross margin

30%

+5.1%

turnover

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

Balance Sheet

June 2023

net assets

390.7k

+0.01%

total assets

400.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

05148560

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

a. j. thomas investments limited (June 2005)

incorporated

address

2nd floor heliting house, richmond hill, bournemouth, dorset, BH2 6HT

last accounts submitted

June 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 did not find charges/mortgages relating to a.j. thomas properties ltd.

a.j. thomas properties ltd Company Information

a.j. thomas properties ltd Estimated Valuation

a.j. thomas properties ltd Estimated Valuation

a.j. thomas properties ltd Estimated Valuation

A.j. Thomas Properties Ltd AI Business Plan

A.j. Thomas Properties Ltd Overview

A.j. Thomas Properties Ltd Health Check

a.j. thomas properties ltd Credit Report and Business Information

A.j. Thomas Properties Ltd Competitor Analysis

a.j. thomas properties ltd Ownership

a.j. thomas properties ltd directors

A.J. THOMAS PROPERTIES LTD financials

a.j. thomas properties ltd company details

a.j. thomas properties ltd Charges & Mortgages

a.j. thomas properties ltd Companies House Filings - See Documents