Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-
ajjc investments ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of AJJC INVESTMENTS LTD at £1m based on a Turnover of £321.7k and 3.23x industry multiple (adjusted for size and gross margin).
ajjc investments ltdEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of AJJC INVESTMENTS LTD at £6.1m based on an EBITDA of £970k and a 6.29x industry multiple (adjusted for size and gross margin).
ajjc investments ltdEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of AJJC INVESTMENTS LTD at £9.5m based on Net Assets of £5.7m and 1.68x industry multiple (adjusted for liquidity).
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Ajjc Investments LtdOverview
Ajjc Investments Ltd is a live company located in london, N21 3NA with a Companies House number of 14014688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is
sotiris sotiriou
with a 99% stake. Ajjc Investments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£321.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ajjc Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £321.7k, make it smaller than the average company (£922k)
£321.7k - Ajjc Investments Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ajjc Investments Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Ajjc Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of 301.5% make it more profitable than the average company (29.3%)
301.5% - Ajjc Investments Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ajjc Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Ajjc Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is equally as efficient (£177k)
£160.9k - Ajjc Investments Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Ajjc Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
9 days - Ajjc Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ajjc Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Ajjc Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (64.6%)
62.3% - Ajjc Investments Ltd
64.6% - Industry AVG
AJJC INVESTMENTS LTD financials
EXPORT
Ajjc Investments Ltd's latest turnover from March 2024 is estimated at £321.7 thousand and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Ajjc Investments Ltd has 2 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
321,700
Other Income Or Grants
Cost Of Sales
79,106
Gross Profit
242,594
Admin Expenses
-727,361
-378,541
Operating Profit
969,955
378,541
Interest Payable
1,065,170
500,986
Interest Receivable
2,662
1,183
Pre-Tax Profit
-92,552
-121,262
Tax
Profit After Tax
-92,552
-121,262
Dividends Paid
Retained Profit
-92,552
-121,262
Employee Costs
64,786
Number Of Employees
2
EBITDA*
969,955
378,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
14,860,000
15,305,000
Debtors (Due After 1 year)
Total Fixed Assets
14,860,000
15,305,000
Stock & work in progress
Trade Debtors
38,381
Group Debtors
Misc Debtors
51,612
Cash
45,751
55,677
misc current assets
total current assets
135,744
55,677
total assets
14,995,744
15,360,677
Bank overdraft
Bank loan
Trade Creditors
1,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,221
257,230
total current liabilities
44,176
257,230
loans
9,161,014
9,775,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,750
total long term liabilities
9,299,764
9,775,341
total liabilities
9,343,940
10,032,571
net assets
5,651,804
5,328,106
total shareholders funds
5,651,804
5,328,106
Mar 2024
Mar 2023
Operating Activities
Operating Profit
969,955
378,541
Depreciation
Amortisation
Tax
Stock
Debtors
89,993
Creditors
1,955
Accruals and Deferred Income
-215,009
257,230
Deferred Taxes & Provisions
138,750
Cash flow from operations
805,658
635,771
Investing Activities
capital expenditure
Change in Investments
-445,000
15,305,000
cash flow from investments
445,000
-15,305,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-614,327
9,775,341
Hire Purchase and Lease Commitments
other long term liabilities
share issue
416,250
5,449,368
interest
-1,062,508
-499,803
cash flow from financing
-1,260,585
14,724,906
cash and cash equivalents
cash
-9,926
55,677
overdraft
change in cash
-9,926
55,677
ajjc investments ltd 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 ajjc investments ltd. Get real-time insights into ajjc investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ajjc investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
ajjc investments ltd Ownership
AJJC INVESTMENTS LTD group structure
Ajjc Investments Ltd has no subsidiary companies.
Ultimate parent company
AJJC INVESTMENTS LTD
14014688
AJJC INVESTMENTS LTD Shareholders
The largest shareholders in Ajjc Investments Ltd include Sotiris Sotiriou and Jack Alexander Sotiriou.
sotiris sotiriou
99%
jack alexander sotiriou
1%
ajjc investments ltd directors
Ajjc Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Jack Sotiriou (Mar 2022) and
Mr Sotiris Sotiriou (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.7m
+0.06%
total assets
15m
-0.02%
cash
45.8k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
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ajjc investments ltd company details
company number
14014688
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
ajjc investments 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 17 charges/mortgages relating to ajjc investments ltd. Currently there are 17 open charges and 0 have been satisfied in the past.
ajjc investments 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 AJJC INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ajjc investments ltdCompanies House Filings - See Documents
