aj health services limited

Live YoungMicroRapid

aj health services limited Company Information

Share AJ HEALTH SERVICES LIMITED

Company Number

12235984

Shareholders

ayyappa swamy garlapati

Group Structure

View All

Industry

Educational support activities

 +1

Registered Address

olympic house 28-42, clements road, ilford, london, IG1 1BA

aj health services limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of AJ HEALTH SERVICES LIMITED at £28k based on a Turnover of £73.2k and 0.38x industry multiple (adjusted for size and gross margin).

aj health services limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of AJ HEALTH SERVICES LIMITED at £19.9k based on an EBITDA of £7.1k and a 2.8x industry multiple (adjusted for size and gross margin).

aj health services limited Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of AJ HEALTH SERVICES LIMITED at £32.2k based on Net Assets of £13.2k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aj Health Services Limited Overview

Aj Health Services Limited is a live company located in ilford, IG1 1BA with a Companies House number of 12235984. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is ayyappa swamy garlapati with a 100% stake. Aj Health Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Aj Health Services Limited Health Check

Pomanda's financial health check has awarded Aj Health Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £73.2k, make it smaller than the average company (£620.3k)

£73.2k - Aj Health Services Limited

£620.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (7.7%)

108% - Aj Health Services Limited

7.7% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (64.3%)

29.5% - Aj Health Services Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (4.9%)

9.7% - Aj Health Services Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Aj Health Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Aj Health Services Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£93.9k)

£36.6k - Aj Health Services Limited

£93.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (43 days)

88 days - Aj Health Services Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (24 days)

94 days - Aj Health Services Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aj Health Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (57 weeks)

34 weeks - Aj Health Services Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (44.8%)

50.3% - Aj Health Services Limited

44.8% - Industry AVG

AJ HEALTH SERVICES LIMITED financials

EXPORTms excel logo

Aj Health Services Limited's latest turnover from December 2023 is estimated at £73.2 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Aj Health Services Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020
Turnover73,15238,7928,153
Other Income Or Grants
Cost Of Sales51,60228,0196,062
Gross Profit21,54910,7732,091
Admin Expenses14,44812,141-12,8913,992
Operating Profit7,101-1,36812,891-1,901
Interest Payable
Interest Receivable243366302
Pre-Tax Profit7,344-1,00212,921-1,899
Tax-1,836-2,455
Profit After Tax5,508-1,00210,466-1,899
Dividends Paid
Retained Profit5,508-1,00210,466-1,899
Employee Costs85,79841,88833,536
Number Of Employees211
EBITDA*7,101-1,36812,891-1,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors17,70212,937
Group Debtors
Misc Debtors2,000
Cash8,81645820,4523,906
misc current assets
total current assets26,51813,39522,4523,906
total assets26,51813,39522,4523,906
Bank overdraft
Bank loan
Trade Creditors 13,3455,7305,805
Group/Directors Accounts11,740
other short term finances
hp & lease commitments
other current liabilities2,045
total current liabilities13,3455,73013,7855,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,3455,73013,7855,805
net assets13,1737,6658,667-1,899
total shareholders funds13,1737,6658,667-1,899
Dec 2023Dec 2022Dec 2021Oct 2020
Operating Activities
Operating Profit7,101-1,36812,891-1,901
Depreciation
Amortisation
Tax-1,836-2,455
Stock
Debtors4,76510,9372,000
Creditors7,6155,730-5,8055,805
Accruals and Deferred Income-2,0452,045
Deferred Taxes & Provisions
Cash flow from operations8,115-8,6204,6763,904
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11,74011,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest243366302
cash flow from financing243-11,37411,8702
cash and cash equivalents
cash8,358-19,99416,5463,906
overdraft
change in cash8,358-19,99416,5463,906

aj health services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aj health services limited. Get real-time insights into aj health services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aj Health Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aj health services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

aj health services limited Ownership

AJ HEALTH SERVICES LIMITED group structure

Aj Health Services Limited has no subsidiary companies.

Ultimate parent company

AJ HEALTH SERVICES LIMITED

12235984

AJ HEALTH SERVICES LIMITED Shareholders

ayyappa swamy garlapati 100%

aj health services limited directors

Aj Health Services Limited currently has 1 director, Mr Ayyappa Garlapati serving since Oct 2019.

officercountryagestartendrole
Mr Ayyappa GarlapatiEngland42 years Oct 2019- Director

P&L

December 2023

turnover

73.2k

+89%

operating profit

7.1k

0%

gross margin

29.5%

+6.08%

turnover

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

Balance Sheet

December 2023

net assets

13.2k

+0.72%

total assets

26.5k

+0.98%

cash

8.8k

+18.25%

net assets

Total assets minus all liabilities

aj health services limited company details

company number

12235984

Type

Private limited with Share Capital

industry

85600 - Educational support activities

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

go overseas consultants ltd (April 2023)

accountant

-

auditor

-

address

olympic house 28-42, clements road, ilford, london, IG1 1BA

Bank

-

Legal Advisor

-

aj health services limited 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 health services limited.

aj health services limited 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 HEALTH SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

aj health services limited Companies House Filings - See Documents

datedescriptionview/download