a e j management limited
a e j management limited Company Information
Company Number
05192941
Next Accounts
May 2026
Shareholders
horizon parking limited
Group Structure
View All
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
+1Registered Address
finitor house 2 hanbury road, chelmsford, essex, CM1 3AE
Website
www.aejmanagement.coma e j management limited Estimated Valuation
Pomanda estimates the enterprise value of A E J MANAGEMENT LIMITED at £10.1m based on a Turnover of £6.7m and 1.52x industry multiple (adjusted for size and gross margin).
a e j management limited Estimated Valuation
Pomanda estimates the enterprise value of A E J MANAGEMENT LIMITED at £1m based on an EBITDA of £217.4k and a 4.72x industry multiple (adjusted for size and gross margin).
a e j management limited Estimated Valuation
Pomanda estimates the enterprise value of A E J MANAGEMENT LIMITED at £0 based on Net Assets of £-888.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A E J Management Limited Overview
A E J Management Limited is a live company located in essex, CM1 3AE with a Companies House number of 05192941. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in July 2004, it's largest shareholder is horizon parking limited with a 100% stake. A E J Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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A E J Management Limited Health Check
Pomanda's financial health check has awarded A E J Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£268.9k)
£6.7m - A E J Management Limited
£268.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
13% - A E J Management Limited
10.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (49.7%)
29.5% - A E J Management Limited
49.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.6%)
2.4% - A E J Management Limited
6.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (6)
152 - A E J Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£28.8k)
£27.3k - A E J Management Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£77.5k)
£43.8k - A E J Management Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - A E J Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (22 days)
32 days - A E J Management Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - A E J Management Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - A E J Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.9%, this is a higher level of debt than the average (71%)
152.9% - A E J Management Limited
71% - Industry AVG
A E J MANAGEMENT LIMITED financials
A E J Management Limited's latest turnover from August 2024 is £6.7 million and the company has net assets of -£888.4 thousand. According to their latest financial statements, A E J Management Limited has 152 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 6,659,260 | 5,803,833 | 5,479,637 | 4,649,608 | 3,975,770 | 5,250,574 | 6,769,920 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 4,693,686 | 4,248,679 | 4,143,175 | 3,767,012 | 3,830,484 | 4,069,203 | 5,545,448 | |||||||||
| Gross Profit | 1,965,574 | 1,555,154 | 1,336,462 | 882,596 | 145,286 | 1,181,371 | 1,224,472 | |||||||||
| Admin Expenses | 1,808,386 | 1,385,533 | 1,158,088 | 857,808 | 1,313,472 | 1,122,299 | 1,079,197 | |||||||||
| Operating Profit | 157,188 | 169,621 | 178,374 | 24,788 | -1,168,186 | 59,072 | 145,275 | |||||||||
| Interest Payable | 1,881 | 4,518 | 2,019 | 3,171 | 8,480 | 5,427 | 125,802 | |||||||||
| Interest Receivable | 363 | |||||||||||||||
| Pre-Tax Profit | 155,307 | 165,103 | 176,718 | 21,617 | -1,176,666 | 53,645 | 19,473 | |||||||||
| Tax | -20,453 | -19,724 | -13,776 | 4,072 | 10,169 | 5,523 | 3,588 | |||||||||
| Profit After Tax | 134,854 | 145,379 | 162,942 | 25,689 | -1,166,497 | 59,168 | 23,061 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 134,854 | 145,379 | 162,942 | 25,689 | -1,166,497 | 59,168 | 23,061 | |||||||||
| Employee Costs | 4,151,280 | 3,798,997 | 3,818,326 | 3,658,214 | 3,690,727 | 4,051,719 | 5,193,139 | |||||||||
| Number Of Employees | 152 | 149 | 175 | 171 | 185 | 213 | 281 | 325 | 298 | 239 | ||||||
| EBITDA* | 217,375 | 207,304 | 224,925 | 45,607 | -1,132,610 | 101,599 | 147,489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 253,721 | 169,165 | 104,557 | 63,012 | 72,605 | 126,743 | 156,582 | 176,686 | 131,150 | 168,587 | 120,711 | 90,275 | 105,021 | 95,268 | 70,610 | 77,273 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 253,721 | 169,165 | 104,557 | 63,012 | 72,605 | 126,743 | 156,582 | 176,686 | 131,150 | 168,587 | 120,711 | 90,275 | 105,021 | 95,268 | 70,610 | 77,273 |
| Stock & work in progress | 17,914 | 34,978 | 38,087 | 11,551 | 31,452 | 54,766 | 46,055 | 45,792 | 47,320 | 55,754 | 43,254 | 34,754 | 37,256 | 32,406 | 29,904 | |
| Trade Debtors | 1,253,026 | 963,125 | 746,802 | 624,884 | 894,659 | 905,826 | 1,555,242 | 1,224,069 | 693,179 | 618,480 | 1,113,381 | 502,285 | 473,473 | 363,445 | 268,655 | 120,303 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 119,507 | 73,731 | 106,673 | 464,503 | 572,767 | 1,361,610 | 503,379 | 459,974 | 359,168 | 679,683 | ||||||
| Cash | 34,359 | 80,456 | 2,322 | 2,321 | 10,318 | 2,908 | 446,268 | 56,361 | 101,311 | 284 | 31,665 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 1,424,806 | 1,071,834 | 891,562 | 1,181,394 | 1,498,878 | 2,322,202 | 2,104,676 | 1,732,157 | 1,101,988 | 1,364,235 | 1,159,543 | 983,307 | 567,090 | 497,162 | 298,843 | 151,968 |
| total assets | 1,678,527 | 1,240,999 | 996,119 | 1,244,406 | 1,571,483 | 2,448,945 | 2,261,258 | 1,908,843 | 1,233,138 | 1,532,822 | 1,280,254 | 1,073,582 | 672,111 | 592,430 | 369,453 | 229,241 |
| Bank overdraft | 200,229 | 15,719 | 243,249 | 256,203 | 144,589 | 163,218 | 247,332 | 308,596 | ||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 420,035 | 218,033 | 425,127 | 662,592 | 671,286 | 528,852 | 382,150 | 214,247 | 233,661 | 235,694 | 937,627 | 845,520 | 557,488 | 457,135 | 361,846 | 116,436 |
| Group/Directors Accounts | 1,640,000 | 1,380,000 | 1,422,141 | 1,520,969 | 1,442,788 | 1,414,118 | 1,414,118 | 1,343,178 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 447,646 | 427,198 | 279,694 | 384,056 | 558,988 | 417,934 | 542,209 | 429,480 | 1,063,707 | 640,357 | ||||||
| total current liabilities | 2,507,681 | 2,225,460 | 2,142,681 | 2,567,617 | 2,916,311 | 2,617,107 | 2,483,066 | 2,150,123 | 1,544,700 | 1,184,647 | 937,627 | 845,520 | 557,488 | 457,135 | 361,846 | 116,436 |
| loans | 25,000 | 75,000 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 59,402 | 13,716 | 64,165 | 1,858 | ||||||||||||
| provisions | 59,239 | 38,786 | 22,064 | 8,357 | 12,429 | 22,598 | 28,120 | 31,709 | 27,924 | 28,315 | 20,100 | 14,324 | 16,616 | 13,804 | 7,597 | 4,686 |
| total long term liabilities | 59,239 | 38,786 | 22,064 | 8,357 | 12,429 | 22,598 | 28,120 | 31,709 | 52,924 | 103,315 | 79,502 | 14,324 | 30,332 | 77,969 | 7,597 | 6,544 |
| total liabilities | 2,566,920 | 2,264,246 | 2,164,745 | 2,575,974 | 2,928,740 | 2,639,705 | 2,511,186 | 2,181,832 | 1,597,624 | 1,287,962 | 1,017,129 | 859,844 | 587,820 | 535,104 | 369,443 | 122,980 |
| net assets | -888,393 | -1,023,247 | -1,168,626 | -1,331,568 | -1,357,257 | -190,760 | -249,928 | -272,989 | -364,486 | 244,860 | 263,125 | 213,738 | 84,291 | 57,326 | 10 | 106,261 |
| total shareholders funds | -888,393 | -1,023,247 | -1,168,626 | -1,331,568 | -1,357,257 | -190,760 | -249,928 | -272,989 | -364,486 | 244,860 | 263,125 | 213,738 | 84,291 | 57,326 | 10 | 106,261 |
| Aug 2024 | 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 | 157,188 | 169,621 | 178,374 | 24,788 | -1,168,186 | 59,072 | 145,275 | |||||||||
| Depreciation | 60,187 | 37,683 | 46,551 | 20,819 | 35,576 | 42,527 | 2,214 | 48,033 | 57,754 | 42,334 | 31,677 | 37,086 | 33,738 | 24,838 | 27,131 | |
| Amortisation | ||||||||||||||||
| Tax | -20,453 | -19,724 | -13,776 | 4,072 | 10,169 | 5,523 | 3,588 | |||||||||
| Stock | -17,064 | -3,109 | 26,536 | -19,901 | -23,314 | 8,711 | 263 | -1,528 | -8,434 | 12,500 | 8,500 | -2,502 | 4,850 | 2,502 | 29,904 | |
| Debtors | 335,677 | 183,381 | -235,912 | -378,039 | -800,010 | 208,815 | 374,578 | 631,696 | -245,816 | 184,782 | 611,096 | 28,812 | 110,028 | 94,790 | 148,352 | 120,303 |
| Creditors | 202,002 | -207,094 | -237,465 | -8,694 | 142,434 | 146,702 | 167,903 | -19,414 | -2,033 | -701,933 | 92,107 | 288,032 | 100,353 | 95,289 | 245,410 | 116,436 |
| Accruals and Deferred Income | 20,448 | 147,504 | -104,362 | -174,932 | 141,054 | -124,275 | 112,729 | -634,227 | 423,350 | 640,357 | ||||||
| Deferred Taxes & Provisions | 20,453 | 16,722 | 13,707 | -4,072 | -10,169 | -5,522 | -3,589 | 3,785 | -391 | 8,215 | 5,776 | -2,292 | 2,812 | 6,207 | 2,911 | 4,686 |
| Cash flow from operations | 121,212 | -35,560 | 92,405 | 259,921 | -25,798 | -93,499 | 53,279 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 260,000 | -42,141 | -98,828 | 78,181 | 28,670 | 70,940 | 1,343,178 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -25,000 | -50,000 | 75,000 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -59,402 | 59,402 | -13,716 | -50,449 | 64,165 | -1,858 | 1,858 | |||||||||
| share issue | ||||||||||||||||
| interest | -1,881 | -4,518 | -1,656 | -3,171 | -8,480 | -5,427 | -125,802 | |||||||||
| cash flow from financing | 258,119 | -46,659 | -100,484 | 75,010 | 20,190 | -5,427 | -54,862 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 34,359 | -80,456 | 80,456 | -2,322 | 1 | -7,997 | 7,410 | -443,360 | 389,907 | -44,950 | 101,027 | -31,381 | 31,665 | |||
| overdraft | -200,229 | 184,510 | 15,719 | -243,249 | -12,954 | 111,614 | -18,629 | -84,114 | -61,264 | 308,596 | ||||||
| change in cash | 234,588 | -184,510 | -96,175 | 323,705 | 12,954 | -111,614 | 16,307 | 84,115 | 53,267 | -301,186 | -443,360 | 389,907 | -44,950 | 101,027 | -31,381 | 31,665 |
a e j management limited Credit Report and Business Information
A E J Management Limited Competitor Analysis
Perform a competitor analysis for a e j management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
a e j management limited Ownership
A E J MANAGEMENT LIMITED group structure
A E J Management Limited has no subsidiary companies.
a e j management limited directors
A E J Management Limited currently has 7 directors. The longest serving directors include Mr Bernard Dickson (Aug 2017) and Mr Darren Goodey (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Dickson | United Kingdom | 70 years | Aug 2017 | - | Director |
| Mr Darren Goodey | England | 50 years | Jul 2020 | - | Director |
| Mr William Dickson | United Kingdom | 37 years | Jul 2020 | - | Director |
| Mr Gavin Clarke | United Kingdom | 47 years | Jul 2020 | - | Director |
| Mrs Vicky Crosby | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr Christopher Donovan | United Kingdom | 42 years | Sep 2021 | - | Director |
| Mr Ali Khanbhai | England | 49 years | Dec 2022 | - | Director |
P&L
August 2024turnover
6.7m
+15%
operating profit
157.2k
-7%
gross margin
29.6%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-888.4k
-0.13%
total assets
1.7m
+0.35%
cash
34.4k
0%
net assets
Total assets minus all liabilities
a e j management limited company details
company number
05192941
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
JOHN WILLIAMS & CO LIMITED
address
finitor house 2 hanbury road, chelmsford, essex, CM1 3AE
Bank
-
Legal Advisor
-
a e j management 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 5 charges/mortgages relating to a e j management limited. Currently there are 1 open charges and 4 have been satisfied in the past.
a e j management 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 A E J MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
a e j management limited Companies House Filings - See Documents
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