Pomanda estimates the enterprise value of AJP PLUMBING & HEATING LTD at £15k based on a Turnover of £41.9k and 0.36x industry multiple (adjusted for size and gross margin).
ajp plumbing & heating ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AJP PLUMBING & HEATING LTD at £0 based on an EBITDA of £-5.4k and a 3.01x industry multiple (adjusted for size and gross margin).
ajp plumbing & heating ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AJP PLUMBING & HEATING LTD at £0 based on Net Assets of £-8.7k and 2.76x industry multiple (adjusted for liquidity).
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Ajp Plumbing & Heating LtdOverview
Ajp Plumbing & Heating Ltd is a live company located in hull, HU5 3TS with a Companies House number of 09183295. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2014, it's largest shareholder is
tina phelan
with a 50% stake. Ajp Plumbing & Heating Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£41.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ajp Plumbing & Heating Ltd 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£381.8k)
£41.9k - Ajp Plumbing & Heating Ltd
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - Ajp Plumbing & Heating Ltd
7.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.7%)
17.6% - Ajp Plumbing & Heating Ltd
27.7% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.7%)
-12.9% - Ajp Plumbing & Heating Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ajp Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Ajp Plumbing & Heating Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£118.2k)
£41.9k - Ajp Plumbing & Heating Ltd
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
33 days - Ajp Plumbing & Heating Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (46 days)
144 days - Ajp Plumbing & Heating Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ajp Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ajp Plumbing & Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.6%, this is a higher level of debt than the average (62.2%)
278.6% - Ajp Plumbing & Heating Ltd
62.2% - Industry AVG
AJP PLUMBING & HEATING LTD financials
EXPORT
Ajp Plumbing & Heating Ltd's latest turnover from August 2023 is estimated at £41.9 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Ajp Plumbing & Heating Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
41,934
58,338
42,354
43,632
51,832
33,531
26,001
32,718
13,728
Other Income Or Grants
Cost Of Sales
34,557
47,787
35,053
35,390
42,267
26,724
20,284
25,754
10,808
Gross Profit
7,377
10,551
7,300
8,242
9,565
6,807
5,717
6,964
2,920
Admin Expenses
12,787
-159
14,433
13,164
9,518
6,809
2,318
9,747
2,879
Operating Profit
-5,410
10,710
-7,133
-4,922
47
-2
3,399
-2,783
41
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-5,410
10,710
-7,133
-4,922
47
-2
3,399
-2,782
43
Tax
-2,035
-9
-646
-8
Profit After Tax
-5,410
8,675
-7,133
-4,922
38
-2
2,753
-2,782
34
Dividends Paid
Retained Profit
-5,410
8,675
-7,133
-4,922
38
-2
2,753
-2,782
34
Employee Costs
31,494
32,378
32,808
33,829
33,611
34,955
31,512
35,989
35,005
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-5,410
10,710
-7,133
-4,922
47
-2
3,399
-194
979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
1,060
1,414
1,885
2,514
3,352
4,469
5,959
7,945
2,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,060
1,414
1,885
2,514
3,352
4,469
5,959
7,945
2,812
Stock & work in progress
1,729
1,000
Trade Debtors
3,840
12,831
4,425
6,404
11,370
6,794
4,430
4,213
2,114
Group Debtors
Misc Debtors
Cash
53
693
misc current assets
total current assets
3,840
12,831
4,425
6,404
11,370
6,794
4,430
5,995
3,807
total assets
4,900
14,245
6,310
8,918
14,722
11,263
10,389
13,940
6,619
Bank overdraft
Bank loan
Trade Creditors
13,649
17,584
18,324
13,799
14,681
11,260
10,384
16,686
6,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,649
17,584
18,324
13,799
14,681
11,260
10,384
16,686
6,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,649
17,584
18,324
13,799
14,681
11,260
10,384
16,686
6,583
net assets
-8,749
-3,339
-12,014
-4,881
41
3
5
-2,746
36
total shareholders funds
-8,749
-3,339
-12,014
-4,881
41
3
5
-2,746
36
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-5,410
10,710
-7,133
-4,922
47
-2
3,399
-2,783
41
Depreciation
2,589
938
Amortisation
Tax
-2,035
-9
-646
-8
Stock
-1,729
729
1,000
Debtors
-8,991
8,406
-1,979
-4,966
4,576
2,364
217
2,099
2,114
Creditors
-3,935
-740
4,525
-882
3,421
876
-6,302
10,103
6,583
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-354
-471
-629
-838
-1,117
-1,490
-2,037
7,081
4,440
Investing Activities
capital expenditure
354
471
629
838
1,117
1,490
1,986
-7,722
-3,750
Change in Investments
cash flow from investments
354
471
629
838
1,117
1,490
1,986
-7,722
-3,750
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
-2
2
interest
1
2
cash flow from financing
-2
1
4
cash and cash equivalents
cash
-53
-640
693
overdraft
change in cash
-53
-640
693
ajp plumbing & heating ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ajp plumbing & heating ltd. Get real-time insights into ajp plumbing & heating ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ajp plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
ajp plumbing & heating ltd Ownership
AJP PLUMBING & HEATING LTD group structure
Ajp Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
AJP PLUMBING & HEATING LTD
09183295
AJP PLUMBING & HEATING LTD Shareholders
The largest shareholders in Ajp Plumbing & Heating Ltd include Tina Phelan and Anthony John Phelan.
tina phelan
50%
anthony john phelan
50%
ajp plumbing & heating ltd directors
Ajp Plumbing & Heating Ltd currently has 1 director, Mr Anthony Phelan serving since Aug 2014.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
122 chanterlands avenue, hull, HU5 3TS
Bank
-
Legal Advisor
-
ajp plumbing & heating 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 ajp plumbing & heating ltd.
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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ajp plumbing & heating ltdCompanies House Filings - See Documents
