ajs group holdings limited
ajs group holdings limited Company Information
Company Number
10824180
Website
-Registered Address
unit 2 kites park, summerleys road, princes risborough, buckinghamshire, HP27 9PX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sanjeev Sidhu6 Years
Shareholders
sanjeev sidhu 65%
parminder sidhu 15%
View Allajs group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AJS GROUP HOLDINGS LIMITED at £3.3m based on a Turnover of £3.1m and 1.07x industry multiple (adjusted for size and gross margin).
ajs group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AJS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-89.9k and a 4.07x industry multiple (adjusted for size and gross margin).
ajs group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AJS GROUP HOLDINGS LIMITED at £69.2k based on Net Assets of £40.5k and 1.71x industry multiple (adjusted for liquidity).
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Ajs Group Holdings Limited Overview
Ajs Group Holdings Limited is a live company located in princes risborough, HP27 9PX with a Companies House number of 10824180. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is sanjeev sidhu with a 65% stake. Ajs Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Ajs Group Holdings Limited Health Check
Pomanda's financial health check has awarded Ajs Group Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£18.5m)
- Ajs Group Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
- Ajs Group Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Ajs Group Holdings Limited
35% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.9%)
- Ajs Group Holdings Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
- Ajs Group Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ajs Group Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £386.6k, this is more efficient (£180.4k)
- Ajs Group Holdings Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- Ajs Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (46 days)
- Ajs Group Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajs Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ajs Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69.2%)
98.8% - Ajs Group Holdings Limited
69.2% - Industry AVG
ajs group holdings limited Credit Report and Business Information
Ajs Group Holdings Limited Competitor Analysis
Perform a competitor analysis for ajs group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ajs group holdings limited Ownership
AJS GROUP HOLDINGS LIMITED group structure
Ajs Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
AJS GROUP HOLDINGS LIMITED
10824180
1 subsidiary
ajs group holdings limited directors
Ajs Group Holdings Limited currently has 1 director, Mr Sanjeev Sidhu serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeev Sidhu | England | 52 years | Jun 2017 | - | Director |
AJS GROUP HOLDINGS LIMITED financials
Ajs Group Holdings Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £40.5 thousand. According to their latest financial statements, we estimate that Ajs Group Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,388,448 | 3,395,089 | 3,401,732 | 3,408,374 | 3,355,811 | 1,966,794 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,388,448 | 3,395,089 | 3,401,732 | 3,408,374 | 3,355,811 | 1,966,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,047 | 8,946 | 22,674 | 26,383 | 26,064 | 273,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,047 | 8,946 | 22,674 | 26,383 | 26,064 | 273,580 |
| total assets | 3,433,495 | 3,404,035 | 3,424,406 | 3,434,757 | 3,381,875 | 2,240,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,359,824 | 2,214,440 | 2,151,281 | 2,089,546 | 2,018,849 | 2,245,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,359,824 | 2,214,440 | 2,151,281 | 2,089,546 | 2,018,849 | 2,245,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,163 | 1,163 | 1,163 | 1,013 | 1,013 | 663 |
| other liabilities | 1,032,032 | 1,058,102 | 1,058,102 | 1,107,041 | 1,107,041 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,033,195 | 1,059,265 | 1,059,265 | 1,108,054 | 1,108,054 | 663 |
| total liabilities | 3,393,019 | 3,273,705 | 3,210,546 | 3,197,600 | 3,126,903 | 2,245,946 |
| net assets | 40,476 | 130,330 | 213,860 | 237,157 | 254,972 | -5,572 |
| total shareholders funds | 40,476 | 130,330 | 213,860 | 237,157 | 254,972 | -5,572 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,101 | -13,728 | -3,709 | 319 | -247,516 | 273,580 |
| Creditors | 145,384 | 63,159 | 61,735 | 70,697 | -226,434 | 2,245,283 |
| Accruals and Deferred Income | 0 | 0 | 150 | 0 | 350 | 663 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,070 | 0 | -48,939 | 0 | 1,107,041 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
3.1m
+18%
operating profit
-89.9k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.5k
-0.69%
total assets
3.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ajs group holdings limited company details
company number
10824180
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 kites park, summerleys road, princes risborough, buckinghamshire, HP27 9PX
last accounts submitted
March 2023
ajs group holdings 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 found 3 charges/mortgages relating to ajs group holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ajs group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
