adj architectural services limited

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adj architectural services limited Company Information

Share ADJ ARCHITECTURAL SERVICES LIMITED

Company Number

07911716

Shareholders

alan jones

laura jones

Group Structure

View All

Industry

Architectural activities

 

Registered Address

31-32 high street, wellingborough, northants, NN8 4HL

adj architectural services limited Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of ADJ ARCHITECTURAL SERVICES LIMITED at £19.3k based on a Turnover of £38k and 0.51x industry multiple (adjusted for size and gross margin).

adj architectural services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADJ ARCHITECTURAL SERVICES LIMITED at £0 based on an EBITDA of £-490 and a 4.61x industry multiple (adjusted for size and gross margin).

adj architectural services limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of ADJ ARCHITECTURAL SERVICES LIMITED at £6.1k based on Net Assets of £1.9k and 3.21x industry multiple (adjusted for liquidity).

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Adj Architectural Services Limited Overview

Adj Architectural Services Limited is a live company located in northants, NN8 4HL with a Companies House number of 07911716. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2012, it's largest shareholder is alan jones with a 66.7% stake. Adj Architectural Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £38k with declining growth in recent years.

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Adj Architectural Services Limited Health Check

Pomanda's financial health check has awarded Adj Architectural Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £38k, make it smaller than the average company (£754.2k)

£38k - Adj Architectural Services Limited

£754.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)

-21% - Adj Architectural Services Limited

6.2% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Adj Architectural Services Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (8.7%)

-4% - Adj Architectural Services Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Adj Architectural Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Adj Architectural Services Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£89.5k)

£38k - Adj Architectural Services Limited

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (82 days)

29 days - Adj Architectural Services Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (25 days)

28 days - Adj Architectural Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adj Architectural Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)

3 weeks - Adj Architectural Services Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (50.3%)

95.1% - Adj Architectural Services Limited

50.3% - Industry AVG

ADJ ARCHITECTURAL SERVICES LIMITED financials

EXPORTms excel logo

Adj Architectural Services Limited's latest turnover from March 2024 is estimated at £38 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Adj Architectural Services Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover38,01684,34178,90876,60673,98231,57132,40778,55655,51052,05220,918
Other Income Or Grants
Cost Of Sales20,05243,46643,74842,86037,99416,03316,45237,54324,15821,6418,444
Gross Profit17,96540,87435,16033,74535,98815,53815,95541,01431,35230,41112,474
Admin Expenses19,50535,05831,19732,62235,57713,40915,23841,8405,50133,11618,87416,191-5,864
Operating Profit-1,5405,8163,9631,1234112,129717-826-5,501-1,76411,537-3,7175,864
Interest Payable1,8202,2021,8711,4581,1821,363815363180
Interest Receivable1541151532231328121073
Pre-Tax Profit-3,2073,7282,107-333-769789-85-1,187-5,673-1,75211,547-3,7105,868
Tax-708-400-150-2,656-1,526
Profit After Tax-3,2073,0201,707-333-769639-85-1,187-5,673-1,7528,891-3,7104,342
Dividends Paid
Retained Profit-3,2073,0201,707-333-769639-85-1,187-5,673-1,7528,891-3,7104,342
Employee Costs50,18648,21244,98045,64245,31944,07043,50045,95943,80644,47642,327
Number Of Employees11111111111
EBITDA*-4907,0495,4411,9651,2563,0891,512-170-4,792-98612,908-2,7226,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,6502,2002,9331,0241,0371,3828824706268351,1131,484432
Intangible Assets4,0004,5005,0005,5006,0006,5007,0007,5008,0008,5009,0009,50010,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,6506,7007,9336,5247,0377,8827,8827,9708,6269,33510,11310,98410,432
Stock & work in progress
Trade Debtors3,0503327931,186
Group Debtors
Misc Debtors27,59427,09126,85530,04117,71620,53919,8998,7445,5448,3048,018
Cash2,0313,8271,5622,5342,5981,3934,6636038492,3052,5361,4911,345
misc current assets
total current assets32,67530,91828,41732,57520,31422,26425,3559,3476,39310,60910,5542,6771,345
total assets38,32537,61836,35039,09927,35130,14633,23717,31715,01919,94420,66713,66111,777
Bank overdraft
Bank loan
Trade Creditors 1,58412,17211,14313,028
Group/Directors Accounts3,503
other short term finances9,4169,73913,2589,45110,36810,38219,0006,0785,526
hp & lease commitments
other current liabilities20,46614,5489,2828,2819,2837,2959,90410,3277,3947,434
total current liabilities31,46624,28722,54017,73219,65117,67732,40716,40512,92012,17211,14313,0287,434
loans4,9728,23711,73621,0007,00011,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,9728,23711,73621,0007,00011,000
total liabilities36,43832,52434,27638,73226,65128,67732,40716,40512,92012,17211,14313,0287,434
net assets1,8875,0942,0743677001,4698309122,0997,7729,5246334,343
total shareholders funds1,8875,0942,0743677001,4698309122,0997,7729,5246334,343
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-1,5405,8163,9631,1234112,129717-826-5,501-1,76411,537-3,7175,864
Depreciation550733978342345460295156209278371495147
Amortisation5005005005005005005005005005001,000500
Tax-708-400-150-2,656-1,526
Stock
Debtors3,553236-3,18612,325-3,15517911,9483,200-2,7602866,8321,186
Creditors1,584-12,1721,029-1,88513,028
Accruals and Deferred Income5,9185,2661,001-1,0021,988-2,609-4232,9337,394-7,4347,434
Deferred Taxes & Provisions
Cash flow from operations3,45911,3719,228-11,3626,399151-10,859-437-6,810-2431,5351,68611,919
Investing Activities
capital expenditure-2,887-329-960-707-500-1,547-10,579
Change in Investments
cash flow from investments-2,887-329-960-707-500-1,547-10,579
Financing Activities
Bank loans
Group/Directors Accounts-3,5033,503
Other Short Term Loans -323-3,5193,807-917-14-8,61812,9225525,526
Long term loans-3,265-3,499-9,26414,000-4,00011,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue31
interest-1,666-2,087-1,856-1,455-1,180-1,340-802-361-172121073
cash flow from financing-5,254-9,105-7,31311,628-5,194-2,46115,6261915,354121074
cash and cash equivalents
cash-1,7962,265-972-641,205-3,2704,060-246-1,456-2311,0451461,345
overdraft
change in cash-1,7962,265-972-641,205-3,2704,060-246-1,456-2311,0451461,345

adj architectural services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adj Architectural Services Limited Competitor Analysis

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Perform a competitor analysis for adj architectural services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.

adj architectural services limited Ownership

ADJ ARCHITECTURAL SERVICES LIMITED group structure

Adj Architectural Services Limited has no subsidiary companies.

Ultimate parent company

ADJ ARCHITECTURAL SERVICES LIMITED

07911716

ADJ ARCHITECTURAL SERVICES LIMITED Shareholders

alan jones 66.67%
laura jones 33.33%

adj architectural services limited directors

Adj Architectural Services Limited currently has 2 directors. The longest serving directors include Mr Alan Jones (Jan 2012) and Mrs Laura Jones (Feb 2018).

officercountryagestartendrole
Mr Alan JonesEngland48 years Jan 2012- Director
Mrs Laura Jones43 years Feb 2018- Director

P&L

March 2024

turnover

38k

-55%

operating profit

-1.5k

0%

gross margin

47.3%

-2.49%

turnover

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

Balance Sheet

March 2024

net assets

1.9k

-0.63%

total assets

38.3k

+0.02%

cash

2k

-0.47%

net assets

Total assets minus all liabilities

adj architectural services limited company details

company number

07911716

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BERRY KEARLSEY STOCKWELL LTD

auditor

-

address

31-32 high street, wellingborough, northants, NN8 4HL

Bank

-

Legal Advisor

-

adj architectural services 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 did not find charges/mortgages relating to adj architectural services limited.

adj architectural services 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.

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adj architectural services limited Companies House Filings - See Documents

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