ajax semco llp

Live Established

ajax semco llp Company Information

Share AJAX SEMCO LLP

Company Number

OC377342

Shareholders

-

Group Structure

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Industry

Registered Address

unit 360 ampress park, lymington, hampshire, SO41 8JX

ajax semco llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AJAX SEMCO LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ajax semco llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AJAX SEMCO LLP at £0 based on an EBITDA of £33.8k and a 0x industry multiple (adjusted for size and gross margin).

ajax semco llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AJAX SEMCO LLP at £0 based on Net Assets of £295.7k and 0x industry multiple (adjusted for liquidity).

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Ajax Semco Llp Overview

Ajax Semco Llp is a live company located in hampshire, SO41 8JX with a Companies House number of OC377342. Founded in August 2012, it's largest shareholder is unknown. Ajax Semco Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ajax Semco Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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AJAX SEMCO LLP financials

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Ajax Semco Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £295.7 thousand. According to their latest financial statements, we estimate that Ajax Semco Llp has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Aug 2023Aug 2022Aug 2021Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover42,00017,500
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-33,762-37,819-27,849-11,274-40,928-16,687
Operating Profit33,76237,81927,84911,27440,92816,687
Interest Payable33,81437,96027,90711,27524,40316,750
Interest Receivable52142581
Pre-Tax Profit16,525-63
Tax
Profit After Tax16,525-63
Dividends Paid
Retained Profit16,525
Employee Costs
Number Of Employees
EBITDA*33,76237,81927,84911,27440,92816,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Aug 2023Aug 2022Aug 2021Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets620,000620,000620,000421,837421,837421,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets620,000620,000620,000421,837421,837421,837
Stock & work in progress
Trade Debtors25,2004,200
Group Debtors
Misc Debtors61
Cash1,905805,3221,3001,93122
misc current assets1
total current assets1,905805,3221,30025,2016,19222
total assets621,905620,080625,322423,137447,038428,02922
Bank overdraft16,376
Bank loan25,68026,19626,689
Trade Creditors 1
Group/Directors Accounts46,21713,87513,875
other short term finances
hp & lease commitments
other current liabilities3,1482,2501,5939,64422,12121,297
total current liabilities75,04542,32142,1579,64438,49721,298
loans251,136298,131323,835369,658392,077406,731
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities251,136298,131323,835369,658392,077406,731
total liabilities326,181340,452365,992379,302430,574428,029
net assets295,724279,628259,33043,83516,46422
total shareholders funds295,724279,628259,33043,83516,46422
Mar 2024Aug 2023Aug 2022Aug 2021Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit33,76237,81927,84911,27440,92816,687
Depreciation
Amortisation
Tax
Stock
Debtors20,9394,261
Creditors-11
Accruals and Deferred Income898657-8,0519,64482421,297
Deferred Taxes & Provisions
Cash flow from operations34,66038,47619,79820,91820,81233,724
Investing Activities
capital expenditure-198,163-421,837-421,837
Change in Investments
cash flow from investments-198,163-421,837-421,837
Financing Activities
Bank loans-516-49326,689
Group/Directors Accounts32,34213,875
Other Short Term Loans
Long term loans-46,995-25,704-45,823369,658-14,654406,731
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,09620,298215,49543,835-61-22
interest-33,762-37,818-27,849-11,274-24,403-16,750
cash flow from financing-32,835-43,717182,387402,219-39,118389,9792
cash and cash equivalents
cash1,825-5,2424,0221,300-1,9311,9292
overdraft16,376
change in cash1,825-5,2424,0221,300-18,3071,9292

ajax semco llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ajax Semco Llp Competitor Analysis

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Perform a competitor analysis for ajax semco llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SO41 area or any other competitors across 12 key performance metrics.

ajax semco llp Ownership

AJAX SEMCO LLP group structure

Ajax Semco Llp has no subsidiary companies.

Ultimate parent company

AJAX SEMCO LLP

OC377342

AJAX SEMCO LLP Shareholders

--

ajax semco llp directors

Ajax Semco Llp currently has 2 directors. The longest serving directors include Mr William Savin (Aug 2012) and Mrs Catherine Savin (Aug 2012).

officercountryagestartendrole
Mr William Savin61 years Aug 2012- LLP Designated Member
Mrs Catherine SavinUnited Kingdom61 years Aug 2012- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

33.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

295.7k

+0.06%

total assets

621.9k

0%

cash

1.9k

+22.81%

net assets

Total assets minus all liabilities

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ajax semco llp company details

company number

OC377342

Type

Other

industry

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 360 ampress park, lymington, hampshire, SO41 8JX

Bank

-

Legal Advisor

-

ajax semco llp 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 3 charges/mortgages relating to ajax semco llp. Currently there are 1 open charges and 2 have been satisfied in the past.

ajax semco llp 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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ajax semco llp Companies House Filings - See Documents

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