a.j.n electrical (yorkshire) ltd Company Information
Company Number
07201872
Next Accounts
Dec 2025
Shareholders
david naylor
joanne naylor
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+1Registered Address
woodlands dale street, longwood, huddersfield, HD3 4TG
Website
-a.j.n electrical (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £946.9k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
a.j.n electrical (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £50.4k based on an EBITDA of £13.5k and a 3.74x industry multiple (adjusted for size and gross margin).
a.j.n electrical (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £123.7k based on Net Assets of £43.8k and 2.82x industry multiple (adjusted for liquidity).
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A.j.n Electrical (yorkshire) Ltd Overview
A.j.n Electrical (yorkshire) Ltd is a live company located in huddersfield, HD3 4TG with a Companies House number of 07201872. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2010, it's largest shareholder is david naylor with a 66.7% stake. A.j.n Electrical (yorkshire) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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A.j.n Electrical (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded A.J.N Electrical (Yorkshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
- A.j.n Electrical (yorkshire) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)
- A.j.n Electrical (yorkshire) Ltd
11.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27%)
- A.j.n Electrical (yorkshire) Ltd
27% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.2%)
- A.j.n Electrical (yorkshire) Ltd
6.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (11)
20 - A.j.n Electrical (yorkshire) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- A.j.n Electrical (yorkshire) Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is equally as efficient (£132.8k)
- A.j.n Electrical (yorkshire) Ltd
£132.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.j.n Electrical (yorkshire) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (44 days)
- A.j.n Electrical (yorkshire) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j.n Electrical (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.j.n Electrical (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (61.9%)
94.4% - A.j.n Electrical (yorkshire) Ltd
61.9% - Industry AVG
A.J.N ELECTRICAL (YORKSHIRE) LTD financials
A.J.N Electrical (Yorkshire) Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £43.8 thousand. According to their latest financial statements, A.J.N Electrical (Yorkshire) Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 301,448 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 180,154 | |||||||||||||
Gross Profit | 121,294 | |||||||||||||
Admin Expenses | 83,130 | |||||||||||||
Operating Profit | 38,164 | |||||||||||||
Interest Payable | 91 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 38,073 | |||||||||||||
Tax | -7,865 | |||||||||||||
Profit After Tax | 30,208 | |||||||||||||
Dividends Paid | 20,000 | |||||||||||||
Retained Profit | 10,208 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 11 | |||||
EBITDA* | 38,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 107,889 | 111,810 | 43,669 | 20,509 | 40,938 | 62,510 | 54,110 | 48,407 | 53,460 | 53,560 | 7,654 | 8,159 | 3,366 | 621 |
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) | 430,355 | 268,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 538,244 | 380,379 | 43,669 | 20,509 | 40,938 | 62,510 | 54,110 | 48,407 | 53,460 | 53,560 | 7,654 | 8,159 | 3,366 | 621 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,564 | 6,564 | 2,603 | 403 | 4,358 | 9,903 | 35,567 | 0 |
Trade Debtors | 0 | 0 | 185,633 | 181,070 | 184,053 | 280,799 | 199,775 | 235,703 | 83,010 | 128,246 | 98,146 | 29,156 | 21,990 | 25,664 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 97,055 | 120,463 | 226,561 | 205,906 | 26,433 | 18,952 | 143,432 | 23,830 | 44,801 | 10,627 | 8,966 | 15,297 |
misc current assets | 242,059 | 200,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,059 | 200,189 | 282,688 | 301,533 | 410,614 | 486,705 | 232,772 | 261,219 | 229,045 | 152,479 | 147,305 | 49,686 | 66,523 | 40,961 |
total assets | 780,303 | 580,568 | 326,357 | 322,042 | 451,552 | 549,215 | 286,882 | 309,626 | 282,505 | 206,039 | 154,959 | 57,845 | 69,889 | 41,582 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 702,629 | 493,069 | 305,967 | 302,328 | 402,629 | 445,865 | 216,199 | 235,249 | 195,274 | 110,059 | 83,687 | 25,465 | 35,630 | 1,037 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 |
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 | 0 | 0 | 0 | 23,596 |
total current liabilities | 702,629 | 493,069 | 305,967 | 302,328 | 402,629 | 445,865 | 216,199 | 235,249 | 195,274 | 110,059 | 83,687 | 25,465 | 35,630 | 31,374 |
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 | 33,849 | 5,237 | 14,905 | 2,450 | 12,554 | 25,884 | 12,002 | 11,997 | 20,689 | 33,603 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,849 | 5,237 | 14,905 | 2,450 | 12,554 | 25,884 | 12,002 | 11,997 | 20,689 | 33,603 | 0 | 0 | 0 | 0 |
total liabilities | 736,478 | 498,306 | 320,872 | 304,778 | 415,183 | 471,749 | 228,201 | 247,246 | 215,963 | 143,662 | 83,687 | 25,465 | 35,630 | 31,374 |
net assets | 43,825 | 82,262 | 5,485 | 17,264 | 36,369 | 77,466 | 58,681 | 62,380 | 66,542 | 62,377 | 71,272 | 32,380 | 34,259 | 10,208 |
total shareholders funds | 43,825 | 82,262 | 5,485 | 17,264 | 36,369 | 77,466 | 58,681 | 62,380 | 66,542 | 62,377 | 71,272 | 32,380 | 34,259 | 10,208 |
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 38,164 | |||||||||||||
Depreciation | 51,925 | 42,406 | 34,646 | 20,429 | 21,572 | 35,693 | 22,313 | 22,698 | 15,658 | 7,321 | 2,250 | 1,114 | 491 | 207 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -7,865 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -6,564 | 0 | 3,961 | 2,200 | -3,955 | -5,545 | -25,664 | 35,567 | 0 |
Debtors | 161,786 | 82,936 | 4,563 | -2,983 | -96,746 | 81,024 | -35,928 | 152,693 | -45,236 | 30,100 | 68,990 | 7,166 | -3,674 | 25,664 |
Creditors | 209,560 | 187,102 | 3,639 | -100,301 | -43,236 | 229,666 | -19,050 | 39,975 | 85,215 | 26,372 | 58,222 | -10,165 | 34,593 | 1,037 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,596 | 23,596 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 29,475 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -6,500 | 6,500 |
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 | 28,612 | -9,668 | 12,455 | -10,104 | -13,330 | 13,882 | 5 | -8,692 | -12,914 | 33,603 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -91 | |||||||||||||
cash flow from financing | 6,409 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -97,055 | -23,408 | -106,098 | 20,655 | 179,473 | 7,481 | -124,480 | 119,602 | -20,971 | 34,174 | 1,661 | -6,331 | 15,297 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 |
change in cash | 0 | -97,055 | -23,408 | -106,098 | 20,655 | 179,473 | 7,481 | -124,480 | 119,602 | -20,971 | 34,174 | 1,661 | -6,090 | 15,056 |
a.j.n electrical (yorkshire) ltd Credit Report and Business Information
A.j.n Electrical (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for a.j.n electrical (yorkshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.
a.j.n electrical (yorkshire) ltd Ownership
A.J.N ELECTRICAL (YORKSHIRE) LTD group structure
A.J.N Electrical (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
A.J.N ELECTRICAL (YORKSHIRE) LTD
07201872
a.j.n electrical (yorkshire) ltd directors
A.J.N Electrical (Yorkshire) Ltd currently has 3 directors. The longest serving directors include Mr David Naylor (Mar 2010) and Ms Joanne Naylor (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Naylor | England | 57 years | Mar 2010 | - | Director |
Ms Joanne Naylor | England | 52 years | Mar 2010 | - | Director |
Mr David Naylor | England | 32 years | Sep 2023 | - | Director |
P&L
March 2024turnover
2.3m
+34%
operating profit
-38.4k
0%
gross margin
17.6%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.8k
-0.47%
total assets
780.3k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
a.j.n electrical (yorkshire) ltd company details
company number
07201872
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodlands dale street, longwood, huddersfield, HD3 4TG
Bank
HSBC BANK PLC
Legal Advisor
-
a.j.n electrical (yorkshire) ltd 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 did not find charges/mortgages relating to a.j.n electrical (yorkshire) ltd.
a.j.n electrical (yorkshire) ltd 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.
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a.j.n electrical (yorkshire) ltd Companies House Filings - See Documents
date | description | view/download |
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