a j removals (worcester) limited
a j removals (worcester) limited Company Information
Company Number
08607181
Website
www.ajsremovals.co.ukRegistered Address
43 meadowbank drive, worcester, WR2 5UB
Industry
Other business support service activities n.e.c.
Telephone
01905763936
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Williams10 Years
Shareholders
jdw (holdings) limited 100%
a j removals (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of A J REMOVALS (WORCESTER) LIMITED at £69.4k based on a Turnover of £126.7k and 0.55x industry multiple (adjusted for size and gross margin).
a j removals (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of A J REMOVALS (WORCESTER) LIMITED at £12.4k based on an EBITDA of £2.9k and a 4.28x industry multiple (adjusted for size and gross margin).
a j removals (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of A J REMOVALS (WORCESTER) LIMITED at £1.6k based on Net Assets of £643 and 2.54x industry multiple (adjusted for liquidity).
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A J Removals (worcester) Limited Overview
A J Removals (worcester) Limited is a live company located in worcester, WR2 5UB with a Companies House number of 08607181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is jdw (holdings) limited with a 100% stake. A J Removals (worcester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.
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A J Removals (worcester) Limited Health Check
Pomanda's financial health check has awarded A J Removals (Worcester) Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£3.7m)
- A J Removals (worcester) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- A J Removals (worcester) Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- A J Removals (worcester) Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- A J Removals (worcester) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - A J Removals (worcester) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- A J Removals (worcester) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£152.5k)
- A J Removals (worcester) Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A J Removals (worcester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- A J Removals (worcester) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A J Removals (worcester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - A J Removals (worcester) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (61.3%)
97.9% - A J Removals (worcester) Limited
61.3% - Industry AVG
A J REMOVALS (WORCESTER) LIMITED financials
A J Removals (Worcester) Limited's latest turnover from October 2023 is estimated at £126.7 thousand and the company has net assets of £643. According to their latest financial statements, A J Removals (Worcester) Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,351 | 7,201 | 9,646 | 12,886 | 8,741 | 11,656 | 8,547 | 11,632 | 3,464 | 3,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,351 | 7,201 | 9,646 | 12,886 | 8,741 | 11,656 | 8,547 | 11,632 | 3,464 | 3,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,802 | 141 |
| Group Debtors | 22,367 | 23,740 | 9,942 | 22,099 | 15,365 | 26,543 | 20,343 | 5,330 | 0 | 0 |
| Misc Debtors | 633 | 621 | 0 | 625 | 480 | 676 | 0 | 0 | 0 | 0 |
| Cash | 2,093 | 4,389 | 19,537 | 4,804 | 1,250 | 7,209 | 5,246 | 1,668 | 3,650 | 3,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,093 | 28,750 | 29,479 | 27,528 | 17,095 | 34,428 | 25,589 | 6,998 | 13,452 | 3,637 |
| total assets | 30,444 | 35,951 | 39,125 | 40,414 | 25,836 | 46,084 | 34,136 | 18,630 | 16,916 | 7,387 |
| Bank overdraft | 0 | 0 | 3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,479 | 3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,315 | 15,681 | 15,096 | 13,991 | 13,805 | 31,660 | 17,905 | 4,200 | 16,679 | 3,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,090 | 6,566 | 6,796 | 6,735 | 9,978 | 8,971 | 8,301 | 5,043 | 0 | 0 |
| total current liabilities | 23,884 | 25,556 | 25,201 | 20,726 | 23,783 | 40,631 | 26,206 | 9,243 | 16,679 | 3,658 |
| loans | 4,900 | 8,462 | 11,772 | 17,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,868 | 5,997 | 9,126 | 0 | 0 |
| provisions | 1,017 | 1,368 | 1,825 | 2,446 | 1,656 | 2,215 | 1,624 | 0 | 0 | 0 |
| total long term liabilities | 5,917 | 9,830 | 13,597 | 19,578 | 1,656 | 5,083 | 7,621 | 9,126 | 0 | 0 |
| total liabilities | 29,801 | 35,386 | 38,798 | 40,304 | 25,439 | 45,714 | 33,827 | 18,369 | 16,679 | 3,658 |
| net assets | 643 | 565 | 327 | 110 | 397 | 370 | 309 | 261 | 237 | 3,729 |
| total shareholders funds | 643 | 565 | 327 | 110 | 397 | 370 | 309 | 261 | 237 | 3,729 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,850 | 2,445 | 3,240 | 4,230 | 2,915 | 3,891 | 3,085 | 4,737 | 1,232 | 250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,361 | 14,419 | -12,782 | 6,879 | -11,374 | 6,876 | 15,013 | -4,472 | 9,661 | 141 |
| Creditors | -1,366 | 585 | 1,105 | 186 | -17,855 | 13,755 | 13,705 | -12,479 | 13,021 | 3,658 |
| Accruals and Deferred Income | -476 | -230 | 61 | -3,243 | 1,007 | 670 | 3,258 | 5,043 | 0 | 0 |
| Deferred Taxes & Provisions | -351 | -457 | -621 | 790 | -559 | 591 | 1,624 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 170 | 3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,562 | -3,310 | -5,360 | 17,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,868 | -3,129 | -3,129 | 9,126 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,296 | -15,148 | 14,733 | 3,554 | -5,959 | 1,963 | 3,578 | -1,982 | 154 | 3,496 |
| overdraft | 0 | -3,309 | 3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,296 | -11,839 | 11,424 | 3,554 | -5,959 | 1,963 | 3,578 | -1,982 | 154 | 3,496 |
a j removals (worcester) limited Credit Report and Business Information
A J Removals (worcester) Limited Competitor Analysis
Perform a competitor analysis for a j removals (worcester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
a j removals (worcester) limited Ownership
A J REMOVALS (WORCESTER) LIMITED group structure
A J Removals (Worcester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
A J REMOVALS (WORCESTER) LIMITED
08607181
a j removals (worcester) limited directors
A J Removals (Worcester) Limited currently has 1 director, Mr John Williams serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Williams | United Kingdom | 58 years | Jun 2014 | - | Director |
P&L
October 2023turnover
126.7k
-33%
operating profit
1.1k
0%
gross margin
37.9%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
643
+0.14%
total assets
30.4k
-0.15%
cash
2.1k
-0.52%
net assets
Total assets minus all liabilities
a j removals (worcester) limited company details
company number
08607181
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sb subco limited (June 2014)
last accounts submitted
October 2023
address
43 meadowbank drive, worcester, WR2 5UB
accountant
ORMEROD RUTTER LTD
auditor
-
a j removals (worcester) 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 a j removals (worcester) limited.
a j removals (worcester) limited Companies House Filings - See Documents
| date | description | view/download |
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