Ajr Management Ltd

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ajr management ltd Company Information

Live

EstablishedSmallLow

Company Number

05804376

Website

www.ajrmgt.com

Registered Address

unit 19 eastern avenue, burton-on-trent, DE13 0AT

Industry

Other business support service activities n.e.c.

Telephone

01283511447

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Read18 Years

Deborah Read6 Years

Shareholders

andrew john read 50%

deborah anne read 50%

ajr management ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AJR MANAGEMENT LTD at £1.9m based on a Turnover of £3.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Ajr Management Ltd is a live company located in burton-on-trent, DE13 0AT with a Companies House number of 05804376. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is andrew john read with a 50% stake. Ajr Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Ajr Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.1m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

EXPORT

Ajr Management Ltd's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of £250.7 thousand. According to their latest financial statements, Ajr Management Ltd has 50 employees and maintains cash reserves of £281.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,108,680	3,310,232	3,071,359	2,925,639	1,800,336	1,448,120	275,225	304,052	1,065,960	468,717	452,679	241,513	236,135	331,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,925,723	2,036,412	1,933,537	1,815,227	1,127,766	905,002	168,220	187,756	674,189	300,327	289,497	150,796	143,152	196,394
Gross Profit	1,182,958	1,273,820	1,137,821	1,110,412	672,570	543,119	107,005	116,297	391,771	168,390	163,182	90,716	92,983	134,681
Admin Expenses	1,425,292	1,054,823	976,153	983,905	730,166	544,434	80,320	98,762	343,641	110,472	163,274	90,648	130,870	81,874
Operating Profit	-242,334	218,997	161,668	126,507	-57,596	-1,315	26,685	17,535	48,130	57,918	-92	68	-37,887	52,807
Interest Payable	561	761	970	1,271	788	0	0	0	0	0	0	0	0	0
Interest Receivable	16,653	3,906	322	240	1,347	1,048	513	713	287	54	5	5	0	0
Pre-Tax Profit	-226,242	222,142	161,020	125,475	-57,037	-267	27,198	18,248	48,418	57,972	-87	74	-37,887	52,807
Tax	0	-42,207	-30,594	-23,840	0	0	-5,168	-3,649	-9,683	-12,174	0	-18	0	-14,786
Profit After Tax	-226,242	179,935	130,426	101,635	-57,037	-267	22,030	14,598	38,734	45,798	-87	56	-37,887	38,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-226,242	179,935	130,426	101,635	-57,037	-267	22,030	14,598	38,734	45,798	-87	56	-37,887	38,021
Employee Costs	2,363,929	2,274,587	2,038,552	1,929,528	1,439,559	1,054,091	113,021	114,134	301,267	150,857	147,120	73,669	72,136	107,115
Number Of Employees	50	51	48	46	35	27	3	3	8	4	4	2	2	3
EBITDA*	-219,239	246,511	197,617	165,834	-26,238	14,297	26,685	27,975	60,806	68,182	6,743	5,009	-35,024	55,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	72,408	88,070	99,696	126,939	139,855	92,823	34,264	35,822	27,278	20,093	11,991	9,999	6,183	2,033
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	102	102	58,443
Debtors (Due After 1 year)	130	0	0	0	739	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,538	88,070	99,696	126,939	140,594	92,823	34,264	35,822	27,278	20,093	11,991	10,101	6,285	60,476
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,466	328,565	319,535	263,500	82,197	81,223	52,185	35,153	124,606	52,450	43,545	19,391	23,186	39,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	215,982	170,789	200,624	194,440	100,401	81,497	71,705	67,252	0	29,430	29,452	25,686	23,235	69,970
Cash	281,854	458,270	322,983	321,316	158,298	201,027	218,136	191,960	93,235	21,573	1	2,171	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	677,302	957,624	843,142	779,256	340,896	363,747	342,026	294,365	217,841	103,453	72,998	47,248	46,422	109,487
total assets	749,840	1,045,694	942,838	906,195	481,490	456,570	376,290	330,187	245,119	123,546	84,989	57,349	52,707	169,963
Bank overdraft	2,429	8,257	13,498	18,316	23,358	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	66,635	49,324	57,726	54,994	38,269	38,247	8,082	0	154,204	72,840	81,749	56,057	50,619	60,024
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	102	954	59,210
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	416,176	494,425	555,652	642,173	328,332	278,679	239,435	229,954	0	0	0	0	0	0
total current liabilities	485,240	552,006	626,876	715,483	389,959	316,926	247,517	229,954	154,204	72,840	81,749	56,159	51,573	119,234
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	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
provisions	13,887	16,733	18,942	24,118	26,572	17,648	6,510	0	5,280	3,805	2,137	0	0	0
total long term liabilities	13,887	16,733	18,942	24,118	26,572	17,648	6,510	0	5,280	3,805	2,137	0	0	0
total liabilities	499,127	568,739	645,818	739,601	416,531	334,574	254,027	229,954	159,484	76,645	83,886	56,159	51,573	119,234
net assets	250,713	476,955	297,020	166,594	64,959	121,996	122,263	100,233	85,635	46,901	1,103	1,190	1,134	50,729
total shareholders funds	250,713	476,955	297,020	166,594	64,959	121,996	122,263	100,233	85,635	46,901	1,103	1,190	1,134	50,729

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-242,334	218,997	161,668	126,507	-57,596	-1,315	26,685	17,535	48,130	57,918	-92	68	-37,887	52,807
Depreciation	23,095	27,514	35,949	39,327	31,358	15,612	0	10,440	12,676	10,264	6,835	4,941	2,863	2,899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,207	-30,594	-23,840	0	0	-5,168	-3,649	-9,683	-12,174	0	-18	0	-14,786
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-103,776	-20,805	62,219	274,603	20,617	38,830	21,485	-22,201	42,726	8,883	27,920	-1,344	-63,065	109,486
Creditors	17,311	-8,402	2,732	16,725	22	30,165	8,082	-154,204	81,364	-8,909	25,692	5,438	-9,405	60,024
Accruals and Deferred Income	-78,249	-61,227	-86,521	313,841	49,653	39,244	9,481	229,954	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,846	-2,209	-5,176	-2,454	8,924	11,138	6,510	-5,280	1,475	1,668	2,137	0	0	0
Cash flow from operations	-179,247	153,271	15,839	195,503	11,744	56,014	24,105	116,997	91,236	39,884	6,652	11,773	18,636	-8,542
Investing Activities
capital expenditure	-7,433	-15,888	-8,706	-26,411	-78,390	-74,171	1,558	-18,984	-19,861	-18,366	-8,827	-8,757	-7,013	-4,932
Change in Investments	0	0	0	0	0	0	0	0	0	0	-102	0	-58,341	58,443
cash flow from investments	-7,433	-15,888	-8,706	-26,411	-78,390	-74,171	1,558	-18,984	-19,861	-18,366	-8,725	-8,757	51,328	-63,375
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	-102	-852	-58,256	59,210
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	0	0	0	0	0	0	-11,708	12,708
interest	16,092	3,145	-648	-1,031	559	1,048	513	713	287	54	5	5	0	0
cash flow from financing	16,092	3,145	-648	-1,031	559	1,048	513	713	287	54	-97	-847	-69,964	71,918
cash and cash equivalents
cash	-176,416	135,287	1,667	163,018	-42,729	-17,109	26,176	98,725	71,662	21,572	-2,170	2,170	0	1
overdraft	-5,828	-5,241	-4,818	-5,042	23,358	0	0	0	0	0	0	0	0	0
change in cash	-170,588	140,528	6,485	168,060	-66,087	-17,109	26,176	98,725	71,662	21,572	-2,170	2,170	0	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ajr management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

AJR MANAGEMENT LTD group structure

Ajr Management Ltd has no subsidiary companies.

Ultimate parent company

AJR MANAGEMENT LTD

05804376

AJR MANAGEMENT LTD Shareholders

andrew john read	50%
deborah anne read	50%

Ajr Management Ltd currently has 2 directors. The longest serving directors include Mr Andrew Read (May 2006) and Mrs Deborah Read (Dec 2017).

officer	country	age	start	end	role
Mr Andrew Read	England	54 years	May 2006	-	Director
Mrs Deborah Read	England	60 years	Dec 2017	-	Director

P&L

May 2023

turnover

3.1m

-6%

operating profit

-242.3k

gross margin

38.1%

-1.11%

turnover

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

Balance Sheet

May 2023

net assets

250.7k

-0.47%

total assets

749.8k

-0.28%

cash

281.9k

-0.38%

net assets

Total assets minus all liabilities

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company number

05804376

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

unit 19 eastern avenue, burton-on-trent, DE13 0AT

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 management ltd Company Information

ajr management ltd Estimated Valuation

ajr management ltd Estimated Valuation

ajr management ltd Estimated Valuation

Ajr Management Ltd Overview

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AJR MANAGEMENT LTD financials

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ajr management ltd Ownership

ajr management ltd directors

ajr management ltd company details

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