ajw investments ltd

1.5

ajw investments ltd Company Information

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Company Number

10548860

Website

-

Registered Address

glenview cliff hill lane, aslockton, nottingham, nottinghamshire, NG13 9AP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Andrew Williamson7 Years

Shareholders

andrew williamson 100%

ajw investments ltd Estimated Valuation

£222.7k

Pomanda estimates the enterprise value of AJW INVESTMENTS LTD at £222.7k based on a Turnover of £99k and 2.25x industry multiple (adjusted for size and gross margin).

ajw investments ltd Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of AJW INVESTMENTS LTD at £32.1k based on an EBITDA of £6.8k and a 4.75x industry multiple (adjusted for size and gross margin).

ajw investments ltd Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of AJW INVESTMENTS LTD at £34.2k based on Net Assets of £34.5k and 0.99x industry multiple (adjusted for liquidity).

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Ajw Investments Ltd Overview

Ajw Investments Ltd is a live company located in nottingham, NG13 9AP with a Companies House number of 10548860. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is andrew williamson with a 100% stake. Ajw Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99k with healthy growth in recent years.

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Ajw Investments Ltd Health Check

Pomanda's financial health check has awarded Ajw Investments 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £99k, make it smaller than the average company (£809.8k)

£99k - Ajw Investments Ltd

£809.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.5%)

9% - Ajw Investments Ltd

1.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (72.6%)

28.4% - Ajw Investments Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (34.5%)

6.8% - Ajw Investments Ltd

34.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ajw Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Ajw Investments Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99k, this is less efficient (£176.4k)

£99k - Ajw Investments Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (33 days)

107 days - Ajw Investments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 211 days, this is slower than average (36 days)

211 days - Ajw Investments Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajw Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ajw Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (66.8%)

73.6% - Ajw Investments Ltd

66.8% - Industry AVG

AJW INVESTMENTS LTD financials

EXPORTms excel logo

Ajw Investments Ltd's latest turnover from January 2023 is estimated at £99 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Ajw Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover98,97980,34285,58276,55045,050547
Other Income Or Grants000000
Cost Of Sales70,88357,87260,90254,95331,344380
Gross Profit28,09622,47024,68021,59713,706168
Admin Expenses21,33914,09816,0409,1087,49145
Operating Profit6,7578,3728,64012,4896,215123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit6,7578,3728,64012,4896,215123
Tax-1,284-1,591-1,642-2,373-1,181-23
Profit After Tax5,4736,7816,99810,1165,034100
Dividends Paid000000
Retained Profit5,4736,7816,99810,1165,034100
Employee Costs30,50829,76427,12028,30427,38725,871
Number Of Employees111111
EBITDA*6,7578,3728,64012,4896,215123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets101,341101,341101,341101,341101,3410
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets101,341101,341101,341101,341101,3410
Stock & work in progress000000
Trade Debtors29,05924,26422,66416,0666,565100
Group Debtors000000
Misc Debtors9081735800
Cash000000
misc current assets000000
total current assets29,14924,34522,73716,1246,565100
total assets130,490125,686124,078117,465107,906100
Bank overdraft000000
Bank loan000000
Trade Creditors 41,06239,03941,62239,62738,6490
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities41,06239,03941,62239,62738,6490
loans000000
hp & lease commitments000000
Accruals and Deferred Income490526522552480
other liabilities54,43657,09259,68662,03664,0750
provisions000000
total long term liabilities54,92657,61860,20862,58864,1230
total liabilities95,98896,657101,830102,215102,7720
net assets34,50229,02922,24815,2505,134100
total shareholders funds34,50229,02922,24815,2505,134100
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit6,7578,3728,64012,4896,215123
Depreciation000000
Amortisation000000
Tax-1,284-1,591-1,642-2,373-1,181-23
Stock000000
Debtors4,8041,6086,6139,5596,465100
Creditors2,023-2,5831,99597838,6490
Accruals and Deferred Income-364-30504480
Deferred Taxes & Provisions000000
Cash flow from operations2,6562,5942,3502,03937,2660
Investing Activities
capital expenditure0000-101,3410
Change in Investments000000
cash flow from investments0000-101,3410
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,656-2,594-2,350-2,03964,0750
share issue000000
interest000000
cash flow from financing-2,656-2,594-2,350-2,03964,0750
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ajw investments ltd 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 Investments Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ajw investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.

ajw investments ltd Ownership

AJW INVESTMENTS LTD group structure

Ajw Investments Ltd has no subsidiary companies.

Ultimate parent company

AJW INVESTMENTS LTD

10548860

AJW INVESTMENTS LTD Shareholders

andrew williamson 100%

ajw investments ltd directors

Ajw Investments Ltd currently has 1 director, Mr Andrew Williamson serving since Jan 2017.

officercountryagestartendrole
Mr Andrew WilliamsonUnited Kingdom57 years Jan 2017- Director

P&L

January 2023

turnover

99k

+23%

operating profit

6.8k

0%

gross margin

28.4%

+1.49%

turnover

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

Balance Sheet

January 2023

net assets

34.5k

+0.19%

total assets

130.5k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ajw investments ltd company details

company number

10548860

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

glenview cliff hill lane, aslockton, nottingham, nottinghamshire, NG13 9AP

accountant

-

auditor

-

ajw investments 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 ajw investments ltd.

charges

ajw investments ltd Companies House Filings - See Documents

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