aj networx limited
aj networx limited Company Information
Company Number
12563109
Next Accounts
Sep 2025
Industry
Other telecommunications activities
Shareholders
aj holdco limited
Group Structure
View All
Contact
Registered Address
unit 8, park farm akeman street, kirtlington, kidlington, oxfordshire, OX5 3JQ
Website
ajnetworx.comaj networx limited Estimated Valuation
Pomanda estimates the enterprise value of AJ NETWORX LIMITED at £1.3m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
aj networx limited Estimated Valuation
Pomanda estimates the enterprise value of AJ NETWORX LIMITED at £1.6m based on an EBITDA of £422k and a 3.8x industry multiple (adjusted for size and gross margin).
aj networx limited Estimated Valuation
Pomanda estimates the enterprise value of AJ NETWORX LIMITED at £826.4k based on Net Assets of £316.6k and 2.61x industry multiple (adjusted for liquidity).
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Aj Networx Limited Overview
Aj Networx Limited is a live company located in kidlington, OX5 3JQ with a Companies House number of 12563109. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2020, it's largest shareholder is aj holdco limited with a 100% stake. Aj Networx Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Aj Networx Limited Health Check
Pomanda's financial health check has awarded Aj Networx Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11.7m)
- Aj Networx Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aj Networx Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Aj Networx Limited
37.8% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (4.6%)
- Aj Networx Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Aj Networx Limited
50 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Aj Networx Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £435.2k, this is more efficient (£220.4k)
- Aj Networx Limited
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- Aj Networx Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
- Aj Networx Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (10 days)
- Aj Networx Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Aj Networx Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (65.5%)
58.6% - Aj Networx Limited
65.5% - Industry AVG
AJ NETWORX LIMITED financials
Aj Networx Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £316.6 thousand. According to their latest financial statements, Aj Networx Limited has 10 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 10 | 8 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 239,247 | 275,721 | 124,240 | 18,344 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 432,458 | 113,450 | 0 | 0 |
| Total Fixed Assets | 671,705 | 389,171 | 124,240 | 18,344 |
| Stock & work in progress | 280,138 | 244,708 | 102,700 | 42,424 |
| Trade Debtors | 88,890 | 636,813 | 249,138 | 90,482 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,740 | 8,204 | 11,194 | 19,960 |
| Cash | 52,899 | 99,969 | 0 | 38,558 |
| misc current assets | 26,327 | 0 | 39 | 12,999 |
| total current assets | 481,994 | 989,694 | 363,071 | 204,423 |
| total assets | 1,153,699 | 1,378,865 | 487,311 | 222,767 |
| Bank overdraft | 0 | 0 | 7,330 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,171 | 164,062 | 99,443 | 76,436 |
| Group/Directors Accounts | 230,890 | 176,378 | 181,218 | 98,790 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 47,883 | 48,641 | 91,645 | 4,083 |
| other current liabilities | 262,129 | 229,328 | 47,777 | 10,632 |
| total current liabilities | 639,073 | 618,409 | 427,413 | 189,941 |
| loans | 48,217 | 0 | 0 | 0 |
| hp & lease commitments | 142,122 | 182,099 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 7,665 | 7,665 | 7,665 | 0 |
| total long term liabilities | 198,004 | 189,764 | 7,665 | 0 |
| total liabilities | 837,077 | 808,173 | 435,078 | 189,941 |
| net assets | 316,622 | 570,692 | 52,233 | 32,826 |
| total shareholders funds | 316,622 | 570,692 | 52,233 | 32,826 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 67,752 | 16,876 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 177,438 | 142,008 | 60,276 | 42,424 |
| Debtors | 294,756 | 498,135 | 149,890 | 110,442 |
| Creditors | -1,272 | 64,619 | 23,007 | 76,436 |
| Accruals and Deferred Income | 214,352 | 181,551 | 37,145 | 10,632 |
| Deferred Taxes & Provisions | 0 | 0 | 7,665 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,672 | -4,840 | 82,428 | 98,790 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 48,217 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 98,360 | 139,095 | 87,562 | 4,083 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 52,899 | 99,969 | -38,558 | 38,558 |
| overdraft | -7,330 | -7,330 | 7,330 | 0 |
| change in cash | 60,229 | 107,299 | -45,888 | 38,558 |
aj networx limited Credit Report and Business Information
Aj Networx Limited Competitor Analysis
Perform a competitor analysis for aj networx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
aj networx limited Ownership
AJ NETWORX LIMITED group structure
Aj Networx Limited has no subsidiary companies.
aj networx limited directors
Aj Networx Limited currently has 3 directors. The longest serving directors include Mr Alexander Stevenson (May 2020) and Mr Alexander Marshall (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Stevenson | England | 34 years | May 2020 | - | Director |
| Mr Alexander Marshall | England | 31 years | May 2020 | - | Director |
| Mr Alexander Marshall | England | 31 years | May 2020 | - | Director |
P&L
December 2023turnover
1.5m
-10%
operating profit
354.3k
0%
gross margin
38.7%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
316.6k
+5.06%
total assets
1.2m
+1.37%
cash
52.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
aj networx limited company details
company number
12563109
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MIGLICO LIMITED
auditor
-
address
unit 8, park farm akeman street, kirtlington, kidlington, oxfordshire, OX5 3JQ
Bank
-
Legal Advisor
-
aj networx 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 networx limited.
aj networx 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.
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aj networx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
