ajellis properties ltd
ajellis properties ltd Company Information
Company Number
09625285
Website
-Registered Address
11 castle hill, maidenhead, berkshire, SL6 4AA
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Anthony Ellis9 Years
Shareholders
anthony john ellis 100%
ajellis properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AJELLIS PROPERTIES LTD at £228.6k based on a Turnover of £226.4k and 1.01x industry multiple (adjusted for size and gross margin).
ajellis properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AJELLIS PROPERTIES LTD at £22.3k based on an EBITDA of £6.6k and a 3.37x industry multiple (adjusted for size and gross margin).
ajellis properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AJELLIS PROPERTIES LTD at £0 based on Net Assets of £-3.4k and 1.29x industry multiple (adjusted for liquidity).
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Ajellis Properties Ltd Overview
Ajellis Properties Ltd is a live company located in berkshire, SL6 4AA with a Companies House number of 09625285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is anthony john ellis with a 100% stake. Ajellis Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.4k with rapid growth in recent years.
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Ajellis Properties Ltd Health Check
Pomanda's financial health check has awarded Ajellis Properties Ltd a 2.5 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 £226.4k, make it smaller than the average company (£1.6m)
- Ajellis Properties Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)
- Ajellis Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (48.2%)
- Ajellis Properties Ltd
48.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (18.1%)
- Ajellis Properties Ltd
18.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ajellis Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ajellis Properties Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is equally as efficient (£239.8k)
- Ajellis Properties Ltd
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Ajellis Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 886 days, this is slower than average (31 days)
- Ajellis Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajellis Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Ajellis Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (68%)
100.8% - Ajellis Properties Ltd
68% - Industry AVG
AJELLIS PROPERTIES LTD financials
Ajellis Properties Ltd's latest turnover from June 2023 is estimated at £226.4 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Ajellis Properties Ltd has 1 employee and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418,739 | 418,739 | 418,739 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 418,739 | 418,739 | 418,739 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 239,670 | 239,670 | 239,670 | 239,670 | 237,992 |
| Trade Debtors | 827 | 2,181 | 2,789 | 2,803 | 3,633 | 4,831 | 4,564 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,511 | 17,358 | 12,930 | 5,295 | 3,535 | 519 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,338 | 19,539 | 15,719 | 247,768 | 246,838 | 245,020 | 244,234 | 237,992 |
| total assets | 445,077 | 438,278 | 434,458 | 247,768 | 246,838 | 245,020 | 244,234 | 237,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 448,504 | 447,473 | 446,249 | 196,830 | 262,224 | 199,430 | 162,126 | 246,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 62,790 | 0 | 64,915 | 100,262 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 448,504 | 447,473 | 446,249 | 259,620 | 262,224 | 264,345 | 262,388 | 246,466 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 448,504 | 447,473 | 446,249 | 259,620 | 262,224 | 264,345 | 262,388 | 246,466 |
| net assets | -3,427 | -9,195 | -11,791 | -11,852 | -15,386 | -19,325 | -18,154 | -8,474 |
| total shareholders funds | -3,427 | -9,195 | -11,791 | -11,852 | -15,386 | -19,325 | -18,154 | -8,474 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -239,670 | 0 | 0 | 0 | 1,678 | 237,992 |
| Debtors | -1,354 | -608 | -14 | -830 | -1,198 | 267 | 4,564 | 0 |
| Creditors | 1,031 | 1,224 | 249,419 | -65,394 | 62,794 | 37,304 | -84,340 | 246,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -62,790 | 62,790 | -64,915 | -35,347 | 100,262 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,153 | 4,428 | 7,635 | 1,760 | 3,016 | 519 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,153 | 4,428 | 7,635 | 1,760 | 3,016 | 519 | 0 | 0 |
ajellis properties ltd Credit Report and Business Information
Ajellis Properties Ltd Competitor Analysis
Perform a competitor analysis for ajellis properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
ajellis properties ltd Ownership
AJELLIS PROPERTIES LTD group structure
Ajellis Properties Ltd has no subsidiary companies.
Ultimate parent company
AJELLIS PROPERTIES LTD
09625285
ajellis properties ltd directors
Ajellis Properties Ltd currently has 1 director, Mr Anthony Ellis serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ellis | England | 34 years | Jun 2015 | - | Director |
P&L
June 2023turnover
226.4k
-9%
operating profit
6.6k
0%
gross margin
18.5%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.4k
-0.63%
total assets
445.1k
+0.02%
cash
25.5k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
ajellis properties ltd company details
company number
09625285
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
11 castle hill, maidenhead, berkshire, SL6 4AA
accountant
KNIGHT & CO LTD
auditor
-
ajellis properties 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 ajellis properties ltd.
ajellis properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
