aj capital holding ltd
aj capital holding ltd Company Information
Company Number
10919641
Next Accounts
Sep 2025
Shareholders
arthur john capital ltd
erica investments ltd
Group Structure
View All
Industry
Security dealing on own account
Registered Address
12a causton street, london, SW1P 4RZ
Website
-aj capital holding ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ CAPITAL HOLDING LTD at £324.9k based on a Turnover of £285.3k and 1.14x industry multiple (adjusted for size and gross margin).
aj capital holding ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ CAPITAL HOLDING LTD at £0 based on an EBITDA of £-3.7k and a 3.85x industry multiple (adjusted for size and gross margin).
aj capital holding ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ CAPITAL HOLDING LTD at £0 based on Net Assets of £-22.6k and 1.97x industry multiple (adjusted for liquidity).
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Aj Capital Holding Ltd Overview
Aj Capital Holding Ltd is a live company located in london, SW1P 4RZ with a Companies House number of 10919641. It operates in the security dealing on own account sector, SIC Code 64991. Founded in August 2017, it's largest shareholder is arthur john capital ltd with a 50% stake. Aj Capital Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £285.3k with declining growth in recent years.
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Aj Capital Holding Ltd Health Check
Pomanda's financial health check has awarded Aj Capital Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £285.3k, make it smaller than the average company (£12.7m)
- Aj Capital Holding Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.9%)
- Aj Capital Holding Ltd
3.9% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Aj Capital Holding Ltd
75.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.8%)
- Aj Capital Holding Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Aj Capital Holding Ltd
13 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has an equivalent pay structure (£115.4k)
- Aj Capital Holding Ltd
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £285.3k, this is equally as efficient (£285.3k)
- Aj Capital Holding Ltd
£285.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aj Capital Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aj Capital Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aj Capital Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Aj Capital Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 476.6%, this is a higher level of debt than the average (55.4%)
476.6% - Aj Capital Holding Ltd
55.4% - Industry AVG
AJ CAPITAL HOLDING LTD financials
Aj Capital Holding Ltd's latest turnover from December 2023 is estimated at £285.3 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, Aj Capital Holding Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,100 | 2,100 | 2,100 | 2,371 | 2,315 | 2,488 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,100 | 2,100 | 2,100 | 2,371 | 2,315 | 2,488 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 41,009 | 75,837 | 127 | |||
| Misc Debtors | 60,090 | |||||
| Cash | 3,903 | 7,046 | 6,619 | 1,139 | 15,817 | 9,802 |
| misc current assets | ||||||
| total current assets | 3,903 | 7,046 | 6,619 | 42,149 | 91,654 | 70,020 |
| total assets | 6,003 | 9,146 | 8,719 | 44,520 | 93,970 | 72,508 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,156 | 1,156 | 1,156 | 64,419 | 39,359 | 10,241 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,456 | 27,234 | 28,944 | 5,771 | 3,983 | 4,169 |
| total current liabilities | 28,612 | 28,390 | 30,100 | 70,191 | 43,342 | 14,411 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 28,612 | 28,390 | 30,100 | 70,191 | 43,342 | 14,411 |
| net assets | -22,609 | -19,244 | -21,381 | -25,671 | 50,627 | 58,097 |
| total shareholders funds | -22,609 | -19,244 | -21,381 | -25,671 | 50,627 | 58,097 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -41,009 | -34,828 | 15,620 | 60,217 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 222 | -1,710 | 23,173 | 1,788 | -186 | 4,169 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -271 | 56 | -172 | 2,488 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -64,419 | 25,060 | 29,118 | 10,241 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,143 | 427 | 5,480 | -14,677 | 6,014 | 9,802 |
| overdraft | ||||||
| change in cash | -3,143 | 427 | 5,480 | -14,677 | 6,014 | 9,802 |
aj capital holding ltd Credit Report and Business Information
Aj Capital Holding Ltd Competitor Analysis
Perform a competitor analysis for aj capital holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
aj capital holding ltd Ownership
AJ CAPITAL HOLDING LTD group structure
Aj Capital Holding Ltd has 2 subsidiary companies.
Ultimate parent company
AJ CAPITAL HOLDING LTD
10919641
2 subsidiaries
aj capital holding ltd directors
Aj Capital Holding Ltd currently has 3 directors. The longest serving directors include Mr David Van Dyke (Aug 2021) and Mr David Van Dyke (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Van Dyke | United Kingdom | 45 years | Aug 2021 | - | Director |
| Mr David Van Dyke | England | 45 years | Aug 2021 | - | Director |
| Mr Patrick Stevens | England | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
285.3k
-6%
operating profit
-3.7k
0%
gross margin
76%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.6k
+0.17%
total assets
6k
-0.34%
cash
3.9k
-0.45%
net assets
Total assets minus all liabilities
aj capital holding ltd company details
company number
10919641
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
12a causton street, london, SW1P 4RZ
Bank
-
Legal Advisor
-
aj capital holding 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 aj capital holding ltd.
aj capital holding 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 AJ CAPITAL HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
aj capital holding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
