A J Mechanical Services Limited

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a j mechanical services limited Company Information

Live

EstablishedMidRapid

Company Number

06177785

Website

www.ajmechanicalservices.co.uk

Registered Address

12 stephenson court, priory business park, bedford, bedfordshire, MK44 3WJ

Industry

Plumbing, heat and air-conditioning installation

Telephone

01234838384

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anthony Boyle17 Years

Daniel Boyle5 Years

Shareholders

nw2 holdings limited 100%

a j mechanical services limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of A J MECHANICAL SERVICES LIMITED at £5.2m based on a Turnover of £10.3m and 0.51x industry multiple (adjusted for size and gross margin).

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A J Mechanical Services Limited is a live company located in bedford, MK44 3WJ with a Companies House number of 06177785. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2007, it's largest shareholder is nw2 holdings limited with a 100% stake. A J Mechanical Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded A J Mechanical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £10.3m, make it larger than the average company (£370.4k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A J MECHANICAL SERVICES LIMITED group structure

A J Mechanical Services Limited has no subsidiary companies.

Ultimate parent company

A J MECHANICAL SERVICES LIMITED

06177785

A J MECHANICAL SERVICES LIMITED Shareholders

nw2 holdings limited

100%

A J Mechanical Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Boyle (Mar 2007) and Mr Daniel Boyle (Sep 2018).

officer	country	age	start	end	role
Mr Anthony Boyle	England	59 years	Mar 2007	-	Director
Mr Daniel Boyle	England	32 years	Sep 2018	-	Director

EXPORT

A J Mechanical Services Limited's latest turnover from March 2023 is estimated at £10.3 million and the company has net assets of £296.7 thousand. According to their latest financial statements, A J Mechanical Services Limited has 8 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,306,678	7,720,668	4,958,376	3,715,781	2,921,323	1,192,622	2,041,959	615,456	502,286	426,453	467,314	580,748	671,715	254,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,481,300	5,420,940	3,546,391	2,550,867	1,921,648	795,631	1,309,654	395,975	319,809	266,405	289,928	359,163	401,312	149,187
Gross Profit	2,825,378	2,299,728	1,411,985	1,164,914	999,675	396,991	732,305	219,481	182,477	160,048	177,386	221,585	270,403	105,393
Admin Expenses	2,496,736	2,389,565	1,403,551	1,109,135	937,241	363,879	731,928	119,973	99,462	144,100	109,126	278,262	180,718	92,069
Operating Profit	328,642	-89,837	8,434	55,779	62,434	33,112	377	99,508	83,015	15,948	68,260	-56,677	89,685	13,324
Interest Payable	120,222	76,114	48,605	21,905	4,003	2,799	694	0	0	0	0	0	0	0
Interest Receivable	5,351	1,700	242	189	615	67	97	253	106	37	59	146	119	0
Pre-Tax Profit	213,770	-164,251	-39,929	34,063	59,047	30,380	-220	99,761	83,120	15,984	68,320	-56,531	89,804	13,324
Tax	-40,616	0	0	-6,472	-11,219	-5,772	0	-19,952	-17,455	-3,676	-16,397	0	-25,145	-3,731
Profit After Tax	173,154	-164,251	-39,929	27,591	47,828	24,608	-220	79,809	65,665	12,308	51,923	-56,531	64,659	9,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,154	-164,251	-39,929	27,591	47,828	24,608	-220	79,809	65,665	12,308	51,923	-56,531	64,659	9,593
Employee Costs	270,116	263,598	229,444	206,824	208,563	168,510	603,481	177,419	137,923	141,075	137,461	173,536	232,516	96,522
Number Of Employees	8	8	7	6	6	5	18	5	4	4	4	5	7	3
EBITDA*	361,487	-52,445	47,625	84,090	86,743	44,454	13,066	109,220	89,133	22,741	74,085	-49,583	94,289	14,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,102	97,354	134,746	170,205	34,659	51,660	57,805	37,743	27,867	33,985	23,305	28,379	18,421	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,409
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	71,102	97,354	134,746	170,205	34,659	51,660	57,805	37,743	27,867	33,985	23,305	28,379	18,421	6,409
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,401,696	1,791,070	1,100,080	781,853	707,791	287,949	357,276	125,593	101,743	83,411	84,300	36,554	50,236	36,980
Group Debtors	656,242	899,883	689,754	439,754	0	0	0	0	0	0	0	0	0	0
Misc Debtors	224,819	161,722	45,438	54,296	0	47,173	26,673	37,404	0	0	0	0	0	0
Cash	58,044	193,745	259,474	223,819	154,522	9,499	17,130	60,676	40,531	1,670	13,011	10,686	47,743	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,340,801	3,046,420	2,094,746	1,499,722	927,535	344,621	401,079	223,673	142,274	85,081	97,311	47,240	97,979	36,984
total assets	3,411,903	3,143,774	2,229,492	1,669,927	962,194	396,281	458,884	261,416	170,141	119,066	120,616	75,619	116,400	43,393
Bank overdraft	578,174	262,603	262,603	0	54,705	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	223,306	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,827,510	1,504,807	847,150	557,334	371,093	57,938	160,023	11,114	22,024	19,664	27,214	20,307	41,648	33,300
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,003	190,305	164,426	121,361	0	22,137	48,937	22,376	0	0	0	0	0	0
total current liabilities	2,672,687	1,957,715	1,274,179	902,001	493,052	80,075	208,960	33,490	22,024	19,664	27,214	20,307	41,648	33,300
loans	442,509	1,062,506	667,509	440,193	0	63,892	22,218	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	16,950	23,258	37,091	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	442,509	1,062,506	667,509	440,193	169,000	63,892	22,218	0	0	16,950	23,258	37,091	0	0
total liabilities	3,115,196	3,020,221	1,941,688	1,342,194	662,052	143,967	231,178	33,490	22,024	36,614	50,472	57,398	41,648	33,300
net assets	296,707	123,553	287,804	327,733	300,142	252,314	227,706	227,926	148,117	82,452	70,144	18,221	74,752	10,093
total shareholders funds	296,707	123,553	287,804	327,733	300,142	252,314	227,706	227,926	148,117	82,452	70,144	18,221	74,752	10,093

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	328,642	-89,837	8,434	55,779	62,434	33,112	377	99,508	83,015	15,948	68,260	-56,677	89,685	13,324
Depreciation	32,845	37,392	39,191	28,311	24,309	11,342	12,689	9,712	6,118	6,793	5,825	7,094	0	1,131
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	4,604	0
Tax	-40,616	0	0	-6,472	-11,219	-5,772	0	-19,952	-17,455	-3,676	-16,397	0	-25,145	-3,731
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	430,082	1,017,403	559,369	568,112	372,669	-48,827	220,952	61,254	18,332	-889	47,746	-13,682	13,256	36,980
Creditors	322,703	657,657	289,816	186,241	313,155	-102,085	148,909	-10,910	2,360	-7,550	6,907	-21,341	8,348	33,300
Accruals and Deferred Income	76,698	25,879	43,065	121,361	-22,137	-26,800	26,561	22,376	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	290,190	-386,312	-178,863	-182,892	-6,127	-41,376	-32,416	39,480	55,706	12,404	16,849	-57,242	64,236	7,044
Investing Activities
capital expenditure	-6,593	0	-3,732	-163,857	-7,308	-5,197	-32,751	-19,588	0	-17,473	-751	-17,052	-16,616	-7,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,593	0	-3,732	-163,857	-7,308	-5,197	-32,751	-19,588	0	-17,473	-751	-17,052	-16,616	-7,540
Financing Activities
Bank loans	0	0	-223,306	223,306	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-619,997	394,997	227,316	440,193	-63,892	41,674	22,218	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	-16,950	-6,308	-13,833	37,091	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	-114,871	-74,414	-48,363	-21,716	-3,388	-2,732	-597	253	106	37	59	146	119	0
cash flow from financing	-734,868	320,583	-44,353	641,783	-67,280	38,942	21,621	253	-16,844	-6,271	-13,774	37,237	119	500
cash and cash equivalents
cash	-135,701	-65,729	35,655	69,297	145,023	-7,631	-43,546	20,145	38,861	-11,341	2,325	-37,057	47,739	4
overdraft	315,571	0	262,603	-54,705	54,705	0	0	0	0	0	0	0	0	0
change in cash	-451,272	-65,729	-226,948	124,002	90,318	-7,631	-43,546	20,145	38,861	-11,341	2,325	-37,057	47,739	4

P&L

March 2023

turnover

10.3m

+33%

operating profit

328.6k

gross margin

27.5%

-7.97%

turnover

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

Balance Sheet

March 2023

net assets

296.7k

+1.4%

total assets

3.4m

+0.09%

cash

58k

-0.7%

net assets

Total assets minus all liabilities

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company number

06177785

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 stephenson court, priory business park, bedford, bedfordshire, MK44 3WJ

last accounts submitted

March 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 found 4 charges/mortgages relating to a j mechanical services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

a j mechanical services limited Company Information

a j mechanical services limited Estimated Valuation

a j mechanical services limited Estimated Valuation

a j mechanical services limited Estimated Valuation

A J Mechanical Services Limited AI Business Plan

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A J MECHANICAL SERVICES LIMITED financials

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