a j spittles ltd
a j spittles ltd Company Information
Company Number
08206000
Next Accounts
Sep 2025
Shareholders
andrew spittles
sharon spittles
Group Structure
View All
Industry
Architectural activities
Registered Address
eight pins 6 lacemakers close, east claydon, buckinghamshire, MK18 2FA
Website
www.ajspittlesltd.coma j spittles ltd Estimated Valuation
Pomanda estimates the enterprise value of A J SPITTLES LTD at £42.9k based on a Turnover of £98.9k and 0.43x industry multiple (adjusted for size and gross margin).
a j spittles ltd Estimated Valuation
Pomanda estimates the enterprise value of A J SPITTLES LTD at £45.6k based on an EBITDA of £11.6k and a 3.95x industry multiple (adjusted for size and gross margin).
a j spittles ltd Estimated Valuation
Pomanda estimates the enterprise value of A J SPITTLES LTD at £328.8k based on Net Assets of £102.3k and 3.21x industry multiple (adjusted for liquidity).
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A J Spittles Ltd Overview
A J Spittles Ltd is a live company located in buckinghamshire, MK18 2FA with a Companies House number of 08206000. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2012, it's largest shareholder is andrew spittles with a 90% stake. A J Spittles Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.9k with declining growth in recent years.
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A J Spittles Ltd Health Check
Pomanda's financial health check has awarded A J Spittles Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£1.2m)
- A J Spittles Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.5%)
- A J Spittles Ltd
4.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (45.3%)
- A J Spittles Ltd
45.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.6%)
- A J Spittles Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - A J Spittles Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- A J Spittles Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£92.1k)
- A J Spittles Ltd
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is near the average (83 days)
- A J Spittles Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (27 days)
- A J Spittles Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A J Spittles Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (25 weeks)
124 weeks - A J Spittles Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (52.9%)
26.8% - A J Spittles Ltd
52.9% - Industry AVG
A J SPITTLES LTD financials
A J Spittles Ltd's latest turnover from December 2023 is estimated at £98.9 thousand and the company has net assets of £102.3 thousand. According to their latest financial statements, A J Spittles Ltd has 2 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,229 | 37,055 | 181 | 486 | 301 | 389 | 846 | 1,383 | 1,853 | 1,562 | 2,339 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 25,229 | 37,055 | 181 | 486 | 301 | 389 | 846 | 1,383 | 1,853 | 1,562 | 2,339 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,828 | 29,372 | 135,370 | 173,233 | 190,810 | 130,582 | 126,148 | 106,677 | 11,037 | 6,077 | 15,176 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 89,770 | 86,080 | 44,167 | 52,192 | 34,954 | ||||||
| misc current assets | |||||||||||
| total current assets | 114,598 | 115,452 | 135,370 | 173,233 | 190,810 | 130,582 | 126,148 | 106,677 | 55,204 | 58,269 | 50,130 |
| total assets | 139,827 | 152,507 | 135,551 | 173,719 | 191,111 | 130,971 | 126,994 | 108,060 | 57,057 | 59,831 | 52,469 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 37,493 | 52,664 | 9,744 | 40,028 | 40,111 | 29,566 | 42,578 | 42,245 | 18,027 | 31,564 | 34,267 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 37,493 | 52,664 | 9,744 | 40,028 | 40,111 | 29,566 | 42,578 | 42,245 | 18,027 | 31,564 | 34,267 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 37,493 | 52,664 | 9,744 | 40,028 | 40,111 | 29,566 | 42,578 | 42,245 | 18,027 | 31,564 | 34,267 |
| net assets | 102,334 | 99,843 | 125,807 | 133,691 | 151,000 | 101,405 | 84,416 | 65,815 | 39,030 | 28,267 | 18,202 |
| total shareholders funds | 102,334 | 99,843 | 125,807 | 133,691 | 151,000 | 101,405 | 84,416 | 65,815 | 39,030 | 28,267 | 18,202 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,846 | 2,194 | 1,366 | 1,170 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,544 | -105,998 | -37,863 | -17,577 | 60,228 | 4,434 | 19,471 | 95,640 | 4,960 | -9,099 | 15,176 |
| Creditors | -15,171 | 42,920 | -30,284 | -83 | 10,545 | -13,012 | 333 | 24,218 | -13,537 | -2,703 | 34,267 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,690 | 86,080 | -44,167 | -8,025 | 17,238 | 34,954 | |||||
| overdraft | |||||||||||
| change in cash | 3,690 | 86,080 | -44,167 | -8,025 | 17,238 | 34,954 |
a j spittles ltd Credit Report and Business Information
A J Spittles Ltd Competitor Analysis
Perform a competitor analysis for a j spittles ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
a j spittles ltd Ownership
A J SPITTLES LTD group structure
A J Spittles Ltd has no subsidiary companies.
Ultimate parent company
A J SPITTLES LTD
08206000
a j spittles ltd directors
A J Spittles Ltd currently has 2 directors. The longest serving directors include Mr Andrew Spittles (Sep 2012) and Mrs Sharon Spittles (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Spittles | United Kingdom | 63 years | Sep 2012 | - | Director |
| Mrs Sharon Spittles | 62 years | Jan 2016 | - | Director |
P&L
December 2023turnover
98.9k
-9%
operating profit
-1.3k
0%
gross margin
35.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
102.3k
+0.02%
total assets
139.8k
-0.08%
cash
89.8k
+0.04%
net assets
Total assets minus all liabilities
a j spittles ltd company details
company number
08206000
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DANSONOSBORNE ACCOUNTANTS LTD
auditor
-
address
eight pins 6 lacemakers close, east claydon, buckinghamshire, MK18 2FA
Bank
-
Legal Advisor
-
a j spittles 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 spittles ltd.
a j spittles 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 spittles ltd Companies House Filings - See Documents
| date | description | view/download |
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