ajiil human capital ltd
ajiil human capital ltd Company Information
Company Number
11999518
Website
-Registered Address
glan y gors, glan y gors, village road, mold, denbighshire, CH7 5LR
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
etz plc 100%
ajiil human capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AJIIL HUMAN CAPITAL LTD at £2.1m based on a Turnover of £12.8m and 0.17x industry multiple (adjusted for size and gross margin).
ajiil human capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AJIIL HUMAN CAPITAL LTD at £3 based on an EBITDA of £1 and a 2.99x industry multiple (adjusted for size and gross margin).
ajiil human capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AJIIL HUMAN CAPITAL LTD at £0 based on Net Assets of £-697.2k and 1.72x industry multiple (adjusted for liquidity).
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Ajiil Human Capital Ltd Overview
Ajiil Human Capital Ltd is a live company located in mold, CH7 5LR with a Companies House number of 11999518. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2019, it's largest shareholder is etz plc with a 100% stake. Ajiil Human Capital Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.
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Ajiil Human Capital Ltd Health Check
Pomanda's financial health check has awarded Ajiil Human Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.8m, make it larger than the average company (£10.3m)
- Ajiil Human Capital Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (6.3%)
- Ajiil Human Capital Ltd
6.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.1%)
- Ajiil Human Capital Ltd
25.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Ajiil Human Capital Ltd
4% - Industry AVG
Employees
with 31 employees, this is below the industry average (43)
- Ajiil Human Capital Ltd
43 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Ajiil Human Capital Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £412.2k, this is more efficient (£194.1k)
- Ajiil Human Capital Ltd
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
- Ajiil Human Capital Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (8 days)
- Ajiil Human Capital Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajiil Human Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ajiil Human Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.3%, this is a higher level of debt than the average (66.6%)
149.3% - Ajiil Human Capital Ltd
66.6% - Industry AVG
AJIIL HUMAN CAPITAL LTD financials
Ajiil Human Capital Ltd's latest turnover from December 2023 is estimated at £12.8 million and the company has net assets of -£697.2 thousand. According to their latest financial statements, we estimate that Ajiil Human Capital Ltd has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 15 | 21 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,415,444 | 550,598 | 400 | 0 | 207,763 |
| Group Debtors | 0 | 0 | 0 | 1 | 0 |
| Misc Debtors | 0 | 3,727 | 12,528 | 11,506 | 0 |
| Cash | 0 | 0 | 0 | 5,500 | 151 |
| misc current assets | 0 | 0 | 0 | 1 | 0 |
| total current assets | 1,415,444 | 554,325 | 12,928 | 17,008 | 207,914 |
| total assets | 1,415,444 | 554,325 | 12,928 | 17,008 | 207,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,107,140 | 1,246,022 | 383,521 | 0 | 249,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 262,180 | 0 |
| total current liabilities | 2,107,140 | 1,246,022 | 383,521 | 262,180 | 249,114 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 23,772 | 0 | 0 |
| other liabilities | 5,482 | 5,482 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,482 | 5,482 | 23,772 | 0 | 0 |
| total liabilities | 2,112,622 | 1,251,504 | 407,293 | 262,180 | 249,114 |
| net assets | -697,178 | -697,179 | -394,365 | -245,172 | -41,200 |
| total shareholders funds | -697,178 | -697,179 | -394,365 | -245,172 | -41,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 861,119 | 541,397 | 1,421 | -196,256 | 207,763 |
| Creditors | 861,118 | 862,501 | 383,521 | -249,114 | 249,114 |
| Accruals and Deferred Income | 0 | -23,772 | -238,408 | 262,180 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 5,482 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -5,500 | 5,349 | 151 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,500 | 5,349 | 151 |
ajiil human capital ltd Credit Report and Business Information
Ajiil Human Capital Ltd Competitor Analysis
Perform a competitor analysis for ajiil human capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CH7 area or any other competitors across 12 key performance metrics.
ajiil human capital ltd Ownership
AJIIL HUMAN CAPITAL LTD group structure
Ajiil Human Capital Ltd has no subsidiary companies.
Ultimate parent company
GALESTOCK HOLDINGS LTD
#0151484
2 parents
AJIIL HUMAN CAPITAL LTD
11999518
ajiil human capital ltd directors
Ajiil Human Capital Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Woodward (Nov 2020) and Mr Nicholas Woodward (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Woodward | United Kingdom | 63 years | Nov 2020 | - | Director |
| Mr Nicholas Woodward | England | 63 years | Nov 2020 | - | Director |
| Mr Nicholas Woodward | England | 63 years | Nov 2020 | - | Director |
| Miss Ting Zhang | England | 42 years | Nov 2020 | - | Director |
| Ms Ana Brooks | United Kingdom | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
12.8m
+138%
operating profit
1.3
0%
gross margin
14.3%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-697.2k
0%
total assets
1.4m
+1.55%
cash
0
0%
net assets
Total assets minus all liabilities
ajiil human capital ltd company details
company number
11999518
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
glan y gors, glan y gors, village road, mold, denbighshire, CH7 5LR
Bank
-
Legal Advisor
-
ajiil human capital 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 ajiil human capital ltd.
ajiil human capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
