a j c (yorkshire) ltd
a j c (yorkshire) ltd Company Information
Company Number
07774721
Next Accounts
Jun 2025
Industry
Repair of electrical equipment
Directors
Shareholders
geradine parks
lucy south
View AllGroup Structure
View All
Contact
Registered Address
unit 8 julian road, sheffield, S9 1FZ
a j c (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A J C (YORKSHIRE) LTD at £543k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
a j c (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A J C (YORKSHIRE) LTD at £318.2k based on an EBITDA of £72k and a 4.42x industry multiple (adjusted for size and gross margin).
a j c (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of A J C (YORKSHIRE) LTD at £660k based on Net Assets of £144.7k and 4.56x industry multiple (adjusted for liquidity).
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A J C (yorkshire) Ltd Overview
A J C (yorkshire) Ltd is a live company located in sheffield, S9 1FZ with a Companies House number of 07774721. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 2011, it's largest shareholder is geradine parks with a 30.1% stake. A J C (yorkshire) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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A J C (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded A J C (Yorkshire) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
- A J C (yorkshire) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- A J C (yorkshire) Ltd
5.1% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- A J C (yorkshire) Ltd
40% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (8.2%)
- A J C (yorkshire) Ltd
8.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - A J C (yorkshire) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- A J C (yorkshire) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£139.8k)
- A J C (yorkshire) Ltd
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- A J C (yorkshire) Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A J C (yorkshire) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (31 days)
- A J C (yorkshire) Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - A J C (yorkshire) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (52.4%)
75.3% - A J C (yorkshire) Ltd
52.4% - Industry AVG
A J C (YORKSHIRE) LTD financials
A J C (Yorkshire) Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £144.7 thousand. According to their latest financial statements, A J C (Yorkshire) Ltd has 5 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 5 | 6 | 7 | 7 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,848 | 39,953 | 19,933 | 4,816 | 6,444 | 8,624 | 11,548 | 15,471 | 397 | 595 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,848 | 39,953 | 19,933 | 4,816 | 6,444 | 8,624 | 11,548 | 15,471 | 397 | 595 | 0 | 0 |
| Stock & work in progress | 301,052 | 153,951 | 0 | 0 | 0 | 0 | 225,466 | 39,750 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,185 | 188,567 | 536,329 | 358,695 | 609,478 | 543,167 | 311,733 | 267,625 | 124,706 | 81,295 | 71,187 | 33,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,000 | 88,728 | 0 | 0 | 0 | 16,705 | 24,042 | 1,994 | 0 | 0 | 0 | 0 |
| Cash | 20,048 | 2,042 | 0 | 0 | 0 | 108,466 | 158,758 | 23,601 | 51,856 | 3,606 | 16,017 | 11,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,285 | 433,288 | 536,329 | 358,695 | 609,478 | 668,338 | 719,999 | 332,970 | 176,562 | 84,901 | 87,204 | 44,875 |
| total assets | 586,133 | 473,241 | 556,262 | 363,511 | 615,922 | 676,962 | 731,547 | 348,441 | 176,959 | 85,496 | 87,204 | 44,875 |
| Bank overdraft | 76,711 | 49,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 5,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,438 | 175,584 | 87,333 | 201,197 | 102,454 | 190,558 | 79,053 | 40,418 | 82,584 | 67,013 | 40,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,292 | 1,240 | 3,093 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 243,634 | 117,854 | 0 | 0 | 0 | 138,353 | 184,286 | 118,937 | 56,687 | 0 | 0 | 0 |
| total current liabilities | 320,345 | 180,304 | 175,584 | 87,333 | 201,197 | 245,848 | 376,136 | 199,230 | 100,198 | 82,584 | 67,013 | 40,024 |
| loans | 116,338 | 178,979 | 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 |
| Accruals and Deferred Income | 0 | 0 | 2,888 | 4,628 | 4,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 262,557 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,138 | 178,979 | 265,445 | 54,628 | 4,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 441,483 | 359,283 | 441,029 | 141,961 | 205,602 | 245,848 | 376,136 | 199,230 | 100,198 | 82,584 | 67,013 | 40,024 |
| net assets | 144,650 | 113,958 | 115,233 | 221,550 | 410,320 | 431,114 | 355,411 | 149,211 | 76,761 | 2,912 | 20,191 | 4,851 |
| total shareholders funds | 144,650 | 113,958 | 115,233 | 221,550 | 410,320 | 431,114 | 355,411 | 149,211 | 76,761 | 2,912 | 20,191 | 4,851 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,956 | 2,924 | 3,923 | 5,268 | 198 | 296 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 147,101 | 153,951 | 0 | 0 | 0 | -225,466 | 185,716 | 39,750 | 0 | 0 | 0 | 0 |
| Debtors | -36,110 | -259,034 | 177,634 | -250,783 | 49,606 | 224,097 | 66,156 | 144,913 | 43,411 | 10,108 | 38,159 | 33,028 |
| Creditors | -13,438 | -162,146 | 88,251 | -113,864 | 98,743 | -88,104 | 111,505 | 38,635 | -42,166 | 15,571 | 26,989 | 40,024 |
| Accruals and Deferred Income | 125,780 | 114,966 | -1,740 | 223 | -133,948 | -45,933 | 65,349 | 62,250 | 56,687 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -5,041 | 5,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,292 | 52 | -1,853 | 3,093 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,641 | 178,979 | 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 |
| other long term liabilities | 0 | -262,557 | 212,557 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,006 | 2,042 | 0 | 0 | -108,466 | -50,292 | 135,157 | -28,255 | 48,250 | -12,411 | 4,170 | 11,847 |
| overdraft | 27,699 | 49,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,693 | -46,970 | 0 | 0 | -108,466 | -50,292 | 135,157 | -28,255 | 48,250 | -12,411 | 4,170 | 11,847 |
a j c (yorkshire) ltd Credit Report and Business Information
A J C (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for a j c (yorkshire) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
a j c (yorkshire) ltd Ownership
A J C (YORKSHIRE) LTD group structure
A J C (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
A J C (YORKSHIRE) LTD
07774721
a j c (yorkshire) ltd directors
A J C (Yorkshire) Ltd currently has 1 director, Mr Anthony Hutchinson serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hutchinson | England | 43 years | Sep 2011 | - | Director |
P&L
September 2023turnover
1.2m
+52%
operating profit
64k
0%
gross margin
40%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
144.7k
+0.27%
total assets
586.1k
+0.24%
cash
20k
+8.82%
net assets
Total assets minus all liabilities
a j c (yorkshire) ltd company details
company number
07774721
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 julian road, sheffield, S9 1FZ
Bank
-
Legal Advisor
-
a j c (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 c (yorkshire) ltd.
a j c (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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