R. J. Edwards & Company (engineers) Limited

POWER SEARCH PRICING

SOLUTIONS

r. j. edwards & company (engineers) limited Company Information

Live

MatureSmallHealthy

Company Number

00682953

Website

www.rjedwards.net

Registered Address

unit15 ashcroft road, knowsley industrial park, merseyside, L33 7TW

Industry

Manufacture of metal structures and parts of structures

Telephone

01515451060

Next Accounts Due

March 2025

Group Structure

View All

Directors

Simon Holmes25 Years

John Mitchell25 Years

View All

Shareholders

gillian mitchell 12.5%

simon holmes 12.5%

View All

r. j. edwards & company (engineers) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of R. J. EDWARDS & COMPANY (ENGINEERS) LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

R. J. Edwards & Company (engineers) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

R. J. Edwards & Company (engineers) Limited is a live company located in merseyside, L33 7TW with a Companies House number of 00682953. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1961, it's largest shareholder is gillian mitchell with a 12.5% stake. R. J. Edwards & Company (engineers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R. J. Edwards & Company (Engineers) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r. j. edwards & company (engineers) limited. Get real-time insights into r. j. edwards & company (engineers) 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

Perform a competitor analysis for r. j. edwards & company (engineers) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

R. J. EDWARDS & COMPANY (ENGINEERS) LIMITED group structure

R. J. Edwards & Company (Engineers) Limited has no subsidiary companies.

Ultimate parent company

R. J. EDWARDS & COMPANY (ENGINEERS) LIMITED

00682953

R. J. EDWARDS & COMPANY (ENGINEERS) LIMITED Shareholders

gillian mitchell	12.5%
simon holmes	12.5%
victoria holmes	12.5%
alex mitchell	12.5%
j.d. mitchell	12.5%
john mitchell	6.25%
carly jones	6.25%
paul hilton	6.25%
tara mitchell	6.25%
ross jones	6.25%

R. J. Edwards & Company (Engineers) Limited currently has 7 directors. The longest serving directors include Mr Simon Holmes (Jul 1998) and Mr John Mitchell (Jul 1998).

officer	country	age	start	end	role
Mr Simon Holmes	United Kingdom	57 years	Jul 1998	-	Director
Mr John Mitchell	United Kingdom	65 years	Jul 1998	-	Director
Mr Paul Hilton	England	44 years	Sep 2008	-	Director
Mr Ross Jones	England	41 years	Sep 2008	-	Director
Mr Alex Mitchell	England	30 years	Dec 2013	-	Director
Mr John Mitchell	England	37 years	Dec 2013	-	Director
Mr Paul Spencer	England	54 years	Sep 2021	-	Director

EXPORT

R. J. Edwards & Company (Engineers) Limited's latest turnover from June 2023 is £2.4 million and the company has net assets of £265.2 thousand. According to their latest financial statements, R. J. Edwards & Company (Engineers) Limited has 19 employees and maintains cash reserves of £236.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,443,581	2,182,933	1,937,440	1,644,557	1,767,030	1,807,530	1,779,338	1,704,242	2,793,927	2,645,919	2,392,039	2,467,010	2,957,728	1,737,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,522,400	1,477,886	1,242,559	1,034,232	1,113,519	1,183,774	1,113,904	1,069,138	2,032,795	1,948,067	1,765,299	1,811,478	2,161,707	1,254,837
Gross Profit	921,181	705,047	694,881	610,325	653,511	623,756	665,434	635,104	761,131	697,852	626,739	655,532	796,021	482,810
Admin Expenses	772,462	655,672	677,838	676,641	644,901	621,967	630,191	563,838	758,717	633,950	617,638	625,215	760,501	365,467
Operating Profit	148,719	49,375	17,043	-66,316	8,610	1,789	35,243	71,266	2,414	63,902	9,101	30,317	35,520	117,343
Interest Payable	9,572	7,738	672	445	219	479	564	38	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	97	69	100	58	26	0
Pre-Tax Profit	139,147	41,637	16,371	-66,761	8,391	1,310	34,679	71,228	2,511	63,971	9,201	30,375	35,546	117,343
Tax	-20,581	0	0	0	-1,857	-1,542	-6,347	-14,985	-502	-13,434	-2,116	-7,290	-9,242	-32,856
Profit After Tax	118,566	41,637	16,371	-66,761	6,534	-232	28,332	56,243	2,009	50,537	7,085	23,085	26,304	84,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,566	41,637	16,371	-66,761	6,534	-232	28,332	56,243	2,009	50,537	7,085	23,085	26,304	84,487
Employee Costs	790,665	732,430	619,183	675,105	673,018	746,630	808,587	713,083	713,803	691,543	621,145	639,327	805,149	518,331
Number Of Employees	19	19	17	18	18	21	23	21	21	21	19	20	26	17
EBITDA*	170,916	59,067	24,594	-60,711	14,588	6,822	41,031	76,194	8,054	70,499	15,893	38,284	45,295	126,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	85,158	56,632	42,314	26,073	24,502	24,352	27,247	22,942	25,349	28,566	30,291	34,216	40,814	40,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,158	56,632	42,314	26,073	24,502	24,352	27,247	22,942	25,349	28,566	30,291	34,216	40,814	40,284
Stock & work in progress	31,119	38,155	70,665	29,875	49,617	0	0	0	0	0	0	0	0	0
Trade Debtors	305,885	384,771	361,183	377,225	356,948	296,833	216,325	229,125	622,272	602,600	502,508	533,504	616,439	333,519
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,037	121,582	172,322	181,377	251,283	261,320	258,115	303,475	0	0	0	0	0	0
Cash	236,348	24,977	112	302	312	162	135	40,941	38,510	357	27,322	12,848	10,383	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	675,389	569,485	604,282	588,779	658,160	558,315	474,575	573,541	660,782	602,957	529,830	546,352	626,822	333,525
total assets	760,547	626,117	646,596	614,852	682,662	582,667	501,822	596,483	686,131	631,523	560,121	580,568	667,636	373,809
Bank overdraft	40,000	40,000	60,846	30,367	67,663	57,723	59,770	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	173,710	244,415	220,496	160,458	193,124	120,217	144,358	239,175	489,669	436,901	415,838	443,137	553,016	285,170
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	204,713	78,098	103,233	138,313	265,992	255,290	147,922	235,746	0	0	0	0	0	0
total current liabilities	418,423	362,513	384,575	329,138	526,779	433,230	352,050	474,921	489,669	436,901	415,838	443,137	553,016	285,170
loans	76,667	116,667	156,667	196,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	260	306	360	424	499	587	690	812	955	1,124	1,322	1,555	1,829	2,152
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	76,927	116,973	157,027	197,091	499	587	690	812	955	1,124	1,322	1,555	1,829	2,152
total liabilities	495,350	479,486	541,602	526,229	527,278	433,817	352,740	475,733	490,624	438,025	417,160	444,692	554,845	287,322
net assets	265,197	146,631	104,994	88,623	155,384	148,850	149,082	120,750	195,507	193,498	142,961	135,876	112,791	86,487
total shareholders funds	265,197	146,631	104,994	88,623	155,384	148,850	149,082	120,750	195,507	193,498	142,961	135,876	112,791	86,487

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	148,719	49,375	17,043	-66,316	8,610	1,789	35,243	71,266	2,414	63,902	9,101	30,317	35,520	117,343
Depreciation	22,197	9,692	7,551	5,605	5,978	5,033	5,788	4,928	5,640	6,597	6,792	7,967	9,775	9,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,581	0	0	0	-1,857	-1,542	-6,347	-14,985	-502	-13,434	-2,116	-7,290	-9,242	-32,856
Stock	-7,036	-32,510	40,790	-19,742	49,617	0	0	0	0	0	0	0	0	0
Debtors	-98,431	-27,152	-25,097	-49,629	50,078	83,713	-58,160	-89,672	19,672	100,092	-30,996	-82,935	282,920	333,519
Creditors	-70,705	23,919	60,038	-32,666	72,907	-24,141	-94,817	-250,494	52,768	21,063	-27,299	-109,879	267,846	285,170
Accruals and Deferred Income	126,615	-25,135	-35,080	-127,679	10,702	107,368	-87,824	235,746	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	311,712	117,513	33,859	-151,685	-3,355	4,794	-89,797	136,133	40,648	-21,964	17,474	4,050	20,979	45,476
Investing Activities
capital expenditure	-50,723	-24,010	-23,792	-7,176	-6,128	-2,138	-10,093	-2,521	-2,423	-4,872	-2,867	-1,369	-10,305	-49,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,723	-24,010	-23,792	-7,176	-6,128	-2,138	-10,093	-2,521	-2,423	-4,872	-2,867	-1,369	-10,305	-49,622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-40,000	-40,000	196,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-46	-54	-64	-75	-88	-103	-122	-143	-169	-198	-233	-274	-323	2,152
share issue	0	0	0	0	0	0	0	-131,000	0	0	0	0	0	2,000
interest	-9,572	-7,738	-672	-445	-219	-479	-564	-38	97	69	100	58	26	0
cash flow from financing	-49,618	-47,792	-40,736	196,147	-307	-582	-686	-131,181	-72	-129	-133	-216	-297	4,152
cash and cash equivalents
cash	211,371	24,865	-190	-10	150	27	-40,806	2,431	38,153	-26,965	14,474	2,465	10,377	6
overdraft	0	-20,846	30,479	-37,296	9,940	-2,047	59,770	0	0	0	0	0	0	0
change in cash	211,371	45,711	-30,669	37,286	-9,790	2,074	-100,576	2,431	38,153	-26,965	14,474	2,465	10,377	6

P&L

June 2023

turnover

2.4m

+12%

operating profit

148.7k

+201%

gross margin

37.7%

+16.72%

turnover

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

Balance Sheet

June 2023

net assets

265.2k

+0.81%

total assets

760.5k

+0.21%

cash

236.3k

+8.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hold engineering limited

sp realisations 2018 limited

fire-mech fixings limited

4.5

bd fabrications limited

3.5

steve graham sales ltd

1.5

company number

00682953

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 1961

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit15 ashcroft road, knowsley industrial park, merseyside, L33 7TW

last accounts submitted

June 2023

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 10 charges/mortgages relating to r. j. edwards & company (engineers) limited. Currently there are 10 open charges and 0 have been satisfied in the past.

r. j. edwards & company (engineers) limited Company Information

r. j. edwards & company (engineers) limited Estimated Valuation

r. j. edwards & company (engineers) limited Estimated Valuation

r. j. edwards & company (engineers) limited Estimated Valuation

R. J. Edwards & Company (engineers) Limited AI Business Plan

R. J. Edwards & Company (engineers) Limited Overview

R. J. Edwards & Company (engineers) Limited Health Check

r. j. edwards & company (engineers) limited Credit Report and Business Information

R. J. Edwards & Company (engineers) Limited Competitor Analysis

r. j. edwards & company (engineers) limited Ownership

r. j. edwards & company (engineers) limited directors

R. J. EDWARDS & COMPANY (ENGINEERS) LIMITED financials

r. j. edwards & company (engineers) limited company details

r. j. edwards & company (engineers) limited Charges & Mortgages

r. j. edwards & company (engineers) limited Companies House Filings - See Documents