ajsp holdings ltd
ajsp holdings ltd Company Information
Company Number
10626749
Next Accounts
Nov 2025
Directors
Shareholders
adam james salisbury phelps
lalita phelps
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o clifton associates, monarch house, bristol, north somerset, BS3 2BX
Website
-ajsp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AJSP HOLDINGS LTD at £159.2k based on a Turnover of £186.6k and 0.85x industry multiple (adjusted for size and gross margin).
ajsp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AJSP HOLDINGS LTD at £0 based on an EBITDA of £-3.3k and a 3.56x industry multiple (adjusted for size and gross margin).
ajsp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AJSP HOLDINGS LTD at £124.7k based on Net Assets of £95.6k and 1.31x industry multiple (adjusted for liquidity).
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Ajsp Holdings Ltd Overview
Ajsp Holdings Ltd is a live company located in bristol, BS3 2BX with a Companies House number of 10626749. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is adam james salisbury phelps with a 50.5% stake. Ajsp Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.6k with low growth in recent years.
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Ajsp Holdings Ltd Health Check
Pomanda's financial health check has awarded Ajsp Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£19.1m)
- Ajsp Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)
- Ajsp Holdings Ltd
11.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
- Ajsp Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.5%)
- Ajsp Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Ajsp Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Ajsp Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£191.2k)
- Ajsp Holdings Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (44 days)
- Ajsp Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (44 days)
- Ajsp Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajsp Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ajsp Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (69%)
60.8% - Ajsp Holdings Ltd
69% - Industry AVG
AJSP HOLDINGS LTD financials
Ajsp Holdings Ltd's latest turnover from February 2024 is estimated at £186.6 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Ajsp Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,114 | 188,566 | 191,914 | 195,361 | 166,112 | 169,452 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 185,114 | 188,566 | 191,914 | 195,361 | 166,112 | 169,452 | |
| Stock & work in progress | |||||||
| Trade Debtors | 58,959 | 58,901 | 58,800 | 58,800 | 7,800 | 7,800 | 100 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 58,959 | 58,901 | 58,800 | 58,800 | 7,800 | 7,800 | 100 |
| total assets | 244,073 | 247,467 | 250,714 | 254,161 | 173,912 | 177,252 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 37,832 | 38,098 | 37,331 | 35,863 | 2,220 | 521 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 37,832 | 38,098 | 37,331 | 35,863 | 2,220 | 521 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,338 | 1,200 | 900 | 900 | 900 | 900 | |
| other liabilities | 109,334 | 109,334 | 109,289 | 109,290 | 109,289 | 108,253 | |
| provisions | |||||||
| total long term liabilities | 110,672 | 110,534 | 110,189 | 110,190 | 110,189 | 109,153 | |
| total liabilities | 148,504 | 148,632 | 147,520 | 146,053 | 112,409 | 109,674 | |
| net assets | 95,569 | 98,835 | 103,194 | 108,108 | 61,503 | 67,578 | 100 |
| total shareholders funds | 95,569 | 98,835 | 103,194 | 108,108 | 61,503 | 67,578 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 58 | 101 | 51,000 | 7,700 | 100 | ||
| Creditors | -266 | 767 | 1,468 | 33,643 | 1,699 | 521 | |
| Accruals and Deferred Income | 138 | 300 | 900 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 45 | -1 | 1 | 1,036 | 108,253 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ajsp holdings ltd Credit Report and Business Information
Ajsp Holdings Ltd Competitor Analysis
Perform a competitor analysis for ajsp holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
ajsp holdings ltd Ownership
AJSP HOLDINGS LTD group structure
Ajsp Holdings Ltd has 12 subsidiary companies.
Ultimate parent company
AJSP HOLDINGS LTD
10626749
12 subsidiaries
ajsp holdings ltd directors
Ajsp Holdings Ltd currently has 1 director, Mr Adam Phelps serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Phelps | England | 54 years | Feb 2017 | - | Director |
P&L
February 2024turnover
186.6k
+6%
operating profit
-3.3k
0%
gross margin
21.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
95.6k
-0.03%
total assets
244.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ajsp holdings ltd company details
company number
10626749
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
c/o clifton associates, monarch house, bristol, north somerset, BS3 2BX
Bank
-
Legal Advisor
-
ajsp holdings 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 found 5 charges/mortgages relating to ajsp holdings ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
ajsp holdings ltd 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.
Click to start generating capital raising & share issue transactions for AJSP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ajsp holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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