ajw energy limited

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ajw energy limited Company Information

Share AJW ENERGY LIMITED

Company Number

08423945

Shareholders

jason robertshaw

Group Structure

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Industry

Production of electricity

 

Registered Address

blakes lane farm blakes lane, east clandon, guildford, GU4 7RR

Website

-

ajw energy limited Estimated Valuation

£321.6k

Pomanda estimates the enterprise value of AJW ENERGY LIMITED at £321.6k based on a Turnover of £236.6k and 1.36x industry multiple (adjusted for size and gross margin).

ajw energy limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of AJW ENERGY LIMITED at £21.2k based on an EBITDA of £5.5k and a 3.86x industry multiple (adjusted for size and gross margin).

ajw energy limited Estimated Valuation

£254.3k

Pomanda estimates the enterprise value of AJW ENERGY LIMITED at £254.3k based on Net Assets of £96.8k and 2.63x industry multiple (adjusted for liquidity).

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Ajw Energy Limited Overview

Ajw Energy Limited is a live company located in guildford, GU4 7RR with a Companies House number of 08423945. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is jason robertshaw with a 100% stake. Ajw Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.6k with declining growth in recent years.

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Ajw Energy Limited Health Check

Pomanda's financial health check has awarded Ajw Energy Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £236.6k, make it smaller than the average company (£1.6m)

£236.6k - Ajw Energy Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)

-16% - Ajw Energy Limited

9% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a higher cost of product (70.1%)

48.4% - Ajw Energy Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (49.8%)

2.3% - Ajw Energy Limited

49.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ajw Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)

£72.3k - Ajw Energy Limited

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.6k, this is less efficient (£431k)

£236.6k - Ajw Energy Limited

£431k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (14 days)

42 days - Ajw Energy Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 316 days, this is slower than average (21 days)

316 days - Ajw Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajw Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ajw Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (89%)

55% - Ajw Energy Limited

89% - Industry AVG

AJW ENERGY LIMITED financials

EXPORTms excel logo

Ajw Energy Limited's latest turnover from August 2023 is estimated at £236.6 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, Ajw Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover236,628255,370299,304404,439185,423155,970137,016134,379192,585185,898
Other Income Or Grants
Cost Of Sales122,039147,544186,328246,392108,61896,69696,14090,943133,331135,971
Gross Profit114,589107,826112,977158,04776,80559,27440,87643,43659,25449,927
Admin Expenses109,09886,940135,684155,22816,14714,52915,80621,38157,97247,157
Operating Profit5,49120,886-22,7072,81960,65844,74525,07022,0551,2822,770
Interest Payable5,97412,9119,4446,0423,142
Interest Receivable8511222264923
Pre-Tax Profit5,49120,886-22,7072,81954,76931,94615,64816,039-1,8112,794
Tax-1,373-3,968-536-10,406-6,070-2,973-3,208-587
Profit After Tax4,11816,918-22,7072,28344,36325,87612,67512,831-1,8112,207
Dividends Paid
Retained Profit4,11816,918-22,7072,28344,36325,87612,67512,831-1,8112,207
Employee Costs72,32169,79964,21561,53860,00060,42061,59859,60754,98058,082
Number Of Employees1111111111
EBITDA*5,49120,886-22,7072,81974,49059,09039,74736,73215,95919,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets187,206194,267188,749202,581216,413230,245244,590259,267273,944288,621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets187,206194,267188,749202,581216,413230,245244,590259,267273,944288,621
Stock & work in progress
Trade Debtors27,54335,22252,04985,73345,89814,77622,202
Group Debtors
Misc Debtors10,42711,36911,076
Cash22,5947,22810,40410,3759,350
misc current assets
total current assets27,54335,22252,04985,73345,89833,02118,59721,48025,15131,552
total assets214,749229,489240,798288,314262,311263,266263,187280,747299,095320,173
Bank overdraft
Bank loan
Trade Creditors 105,71086,34766,72245,69050,408197,325169,219
Group/Directors Accounts17,48720,143161,722
other short term finances30,06928,53248,115
hp & lease commitments
other current liabilities4954951,187
total current liabilities105,71086,34766,72245,69050,40848,05149,170211,024197,325169,219
loans146,937177,00648,55696,671
hp & lease commitments
Accruals and Deferred Income495495495495495
other liabilities11,79150,01297,864143,705115,267145,690
provisions16,40011,0097,8404,6033,055
total long term liabilities12,28650,50798,359144,200115,762163,337188,01556,396101,274148,745
total liabilities117,996136,854165,081189,890166,170211,388237,185267,420298,599317,964
net assets96,75392,63575,71798,42496,14151,87826,00213,3274962,209
total shareholders funds96,75392,63575,71798,42496,14151,87826,00213,3274962,209
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit5,49120,886-22,7072,81960,65844,74525,07022,0551,2822,770
Depreciation13,83214,34514,67714,67714,67716,468
Amortisation
Tax-1,373-3,968-536-10,406-6,070-2,973-3,208-587
Stock
Debtors-7,679-16,827-33,68439,83535,471-942293-3,700-7,42622,202
Creditors19,36319,62521,032-4,71850,408-197,32528,106169,219
Accruals and Deferred Income-6921,187
Deferred Taxes & Provisions-16,4005,3913,1693,2371,5483,055
Cash flow from operations31,16053,37032,009-42,27062,62159,35338,958-155,67753,039168,723
Investing Activities
capital expenditure7,061-5,51813,83213,832-305,089
Change in Investments
cash flow from investments7,061-5,51813,83213,832-305,089
Financing Activities
Bank loans
Group/Directors Accounts-17,487-2,656-141,579161,722
Other Short Term Loans -30,0691,537-19,58348,115
Long term loans-146,937-30,069128,450-48,11596,671
Hire Purchase and Lease Commitments
other long term liabilities-38,221-47,852-45,84128,438115,267-145,690145,690
share issue-100982
interest-5,889-12,799-9,422-6,016-3,09323
cash flow from financing-38,221-47,852-45,84128,438-85,215-43,987-42,134155,706-52,014145,715
cash and cash equivalents
cash-22,59415,366-3,176291,0259,350
overdraft
change in cash-22,59415,366-3,176291,0259,350

ajw energy 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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Ajw Energy Limited Competitor Analysis

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Perform a competitor analysis for ajw energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.

ajw energy limited Ownership

AJW ENERGY LIMITED group structure

Ajw Energy Limited has no subsidiary companies.

Ultimate parent company

AJW ENERGY LIMITED

08423945

AJW ENERGY LIMITED Shareholders

jason robertshaw 100%

ajw energy limited directors

Ajw Energy Limited currently has 1 director, Mr Jason Robertshaw serving since Feb 2013.

officercountryagestartendrole
Mr Jason RobertshawEngland52 years Feb 2013- Director

P&L

August 2023

turnover

236.6k

-7%

operating profit

5.5k

0%

gross margin

48.5%

+14.69%

turnover

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

Balance Sheet

August 2023

net assets

96.8k

+0.04%

total assets

214.7k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

ajw energy limited company details

company number

08423945

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

blakes lane farm blakes lane, east clandon, guildford, GU4 7RR

Bank

-

Legal Advisor

-

ajw energy 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 found 4 charges/mortgages relating to ajw energy limited. Currently there are 0 open charges and 4 have been satisfied in the past.

ajw energy 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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ajw energy limited Companies House Filings - See Documents

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