r.j.w.limited
r.j.w.limited Company Information
Company Number
00723144
Next Accounts
Jun 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
amanda elizabeth whittington
clive whittington
View AllGroup Structure
View All
Contact
Registered Address
javelin house, henwood industrial estate, ashford, kent, TN24 8DE
Website
https://www.blackscharpy.comr.j.w.limited Estimated Valuation
Pomanda estimates the enterprise value of R.J.W.LIMITED at £443.4k based on a Turnover of £501k and 0.89x industry multiple (adjusted for size and gross margin).
r.j.w.limited Estimated Valuation
Pomanda estimates the enterprise value of R.J.W.LIMITED at £983.3k based on an EBITDA of £141.7k and a 6.94x industry multiple (adjusted for size and gross margin).
r.j.w.limited Estimated Valuation
Pomanda estimates the enterprise value of R.J.W.LIMITED at £122k based on Net Assets of £60k and 2.03x industry multiple (adjusted for liquidity).
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R.j.w.limited Overview
R.j.w.limited is a live company located in ashford, TN24 8DE with a Companies House number of 00723144. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 1962, it's largest shareholder is amanda elizabeth whittington with a 23.3% stake. R.j.w.limited is a mature, small sized company, Pomanda has estimated its turnover at £501k with declining growth in recent years.
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R.j.w.limited Health Check
Pomanda's financial health check has awarded R.J.W.Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £501k, make it smaller than the average company (£10.7m)
£501k - R.j.w.limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)
- R.j.w.limited
7.4% - Industry AVG
Production
with a gross margin of 74.2%, this company has a lower cost of product (32.1%)
74.2% - R.j.w.limited
32.1% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (7.2%)
27.8% - R.j.w.limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - R.j.w.limited
64 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£48.3k)
£35.1k - R.j.w.limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£159.9k)
£125.2k - R.j.w.limited
£159.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R.j.w.limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R.j.w.limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.j.w.limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.j.w.limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R.j.w.limited
- - Industry AVG
R.J.W.LIMITED financials
R.J.W.Limited's latest turnover from September 2023 is £501 thousand and the company has net assets of £60 thousand. According to their latest financial statements, R.J.W.Limited has 4 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500,977 | 449,551 | 862,827 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 129,482 | 213,198 | 445,084 | |||||||||||
| Gross Profit | 371,495 | 236,353 | 417,743 | |||||||||||
| Admin Expenses | 232,375 | 251,877 | 409,704 | |||||||||||
| Operating Profit | 139,120 | -15,524 | 8,039 | |||||||||||
| Interest Payable | 16,303 | 6,489 | 1,792 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 129,489 | -22,013 | 6,247 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 129,489 | -22,013 | 6,247 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 129,489 | -22,013 | 6,247 | |||||||||||
| Employee Costs | 140,346 | 222,144 | 410,870 | |||||||||||
| Number Of Employees | 4 | 4 | 8 | 11 | 11 | 12 | 12 | 13 | ||||||
| EBITDA* | 141,688 | -7,748 | 15,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,944 | 17,646 | 32,884 | 47,024 | 287,328 | 412,688 | 586,448 | 398,855 | 405,576 | 400,221 | 421,015 | 350,988 | 372,678 |
| Intangible Assets | 0 | 278 | 312 | 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 | 0 | 14,222 | 17,958 | 32,884 | 47,024 | 287,328 | 412,688 | 586,448 | 398,855 | 405,576 | 400,221 | 421,015 | 350,988 | 372,678 |
| Stock & work in progress | 0 | 151,885 | 194,469 | 263,633 | 252,105 | 243,677 | 264,260 | 267,740 | 137,281 | 80,986 | 103,651 | 88,805 | 108,753 | 86,104 |
| Trade Debtors | 0 | 47,382 | 18,046 | 54,501 | 90,044 | 53,114 | 133,601 | 78,839 | 148,211 | 157,234 | 174,209 | 167,100 | 137,053 | 106,000 |
| Group Debtors | 52,562 | 440,249 | 341,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 671 | 49,551 | 45,555 | 38,000 | 48,605 | 36,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,438 | 26 | 6,802 | 263,127 | 150,620 | 124,811 | 74,485 | 46,371 | 50,253 | 133,444 | 99,486 | 75,682 | 133,262 | 128,711 |
| misc current assets | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| total current assets | 60,000 | 639,542 | 561,697 | 630,882 | 538,394 | 459,672 | 521,021 | 429,256 | 335,815 | 371,734 | 377,416 | 331,657 | 379,138 | 320,885 |
| total assets | 60,000 | 653,764 | 579,655 | 663,766 | 585,418 | 747,000 | 933,709 | 1,015,704 | 734,670 | 777,310 | 777,637 | 752,672 | 730,126 | 693,563 |
| Bank overdraft | 0 | 1,767 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 69,614 | 6,040 | 33,948 | 37,837 | 62,145 | 37,110 | 65,800 | 169,370 | 215,213 | 220,094 | 194,838 | 151,387 | 119,048 |
| Group/Directors Accounts | 0 | 4,114 | 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 | 0 | 37,056 | 10,389 | 56,839 | 68,709 | 50,941 | 76,916 | 69,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 112,551 | 16,429 | 90,787 | 106,546 | 113,086 | 114,026 | 135,741 | 169,370 | 215,213 | 220,094 | 194,838 | 151,387 | 119,048 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,031 | 18,037 | 27,297 | 40,848 | 60,284 | 63,236 | 62,407 | 67,972 | 91,610 | 93,181 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,031 | 18,037 | 27,297 | 40,848 | 60,284 | 63,236 | 62,407 | 67,972 | 91,610 | 93,181 |
| total liabilities | 0 | 112,551 | 16,429 | 90,787 | 109,577 | 131,123 | 141,323 | 176,589 | 229,654 | 278,449 | 282,501 | 262,810 | 242,997 | 212,229 |
| net assets | 60,000 | 541,213 | 563,226 | 572,979 | 475,841 | 615,877 | 792,386 | 839,115 | 505,016 | 498,861 | 495,136 | 489,862 | 487,129 | 481,334 |
| total shareholders funds | 60,000 | 541,213 | 563,226 | 572,979 | 475,841 | 615,877 | 792,386 | 839,115 | 505,016 | 498,861 | 495,136 | 489,862 | 487,129 | 481,334 |
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 139,120 | -15,524 | 8,039 | |||||||||||
| Depreciation | 2,540 | 7,742 | 7,755 | 40,081 | 14,726 | 21,750 | 25,622 | 39,949 | 39,241 | 33,676 | 33,493 | 20,989 | 21,690 | 26,761 |
| Amortisation | 28 | 34 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | -151,885 | -42,584 | -69,164 | 11,528 | 8,428 | -20,583 | -3,480 | 130,459 | 56,295 | -22,665 | 14,846 | -19,948 | 22,649 | 86,104 |
| Debtors | -435,069 | 127,205 | 256,374 | -31,547 | 44,485 | -91,092 | 67,131 | -33,136 | -9,023 | -16,975 | 7,109 | 30,047 | 31,053 | 106,000 |
| Creditors | -69,614 | 63,574 | -27,908 | -3,889 | -24,308 | 25,035 | -28,690 | -103,570 | -45,843 | -4,881 | 25,256 | 43,451 | 32,339 | 119,048 |
| Accruals and Deferred Income | -37,056 | 26,667 | -46,450 | -11,870 | 17,768 | -25,975 | 6,975 | 69,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,031 | -15,006 | -9,260 | -13,551 | -19,436 | -2,952 | 829 | -5,565 | -23,638 | -1,571 | 93,181 |
| Cash flow from operations | 621,972 | -2,128 | -245,746 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,114 | 4,114 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -16,303 | -6,489 | -1,792 | |||||||||||
| cash flow from financing | -631,119 | -2,375 | -17,792 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,412 | -6,776 | -256,325 | 112,507 | 25,809 | 50,326 | 28,114 | -3,882 | -83,191 | 33,958 | 23,804 | -57,580 | 4,551 | 128,711 |
| overdraft | -1,767 | 1,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,179 | -8,543 | -256,325 | 112,507 | 25,809 | 50,326 | 28,114 | -3,882 | -83,191 | 33,958 | 23,804 | -57,580 | 4,551 | 128,711 |
r.j.w.limited Credit Report and Business Information
R.j.w.limited Competitor Analysis
Perform a competitor analysis for r.j.w.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
r.j.w.limited Ownership
R.J.W.LIMITED group structure
R.J.W.Limited has no subsidiary companies.
Ultimate parent company
R.J.W.LIMITED
00723144
r.j.w.limited directors
R.J.W.Limited currently has 4 directors. The longest serving directors include Mr Benjamin Allen (Nov 2020) and Mr Clive Croucher (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Allen | England | 33 years | Nov 2020 | - | Director |
| Mr Clive Croucher | England | 53 years | Nov 2020 | - | Director |
| Mr Ben Allen | England | 33 years | Nov 2020 | - | Director |
| Mr Paul Rhodes | 57 years | Jun 2021 | - | Director |
P&L
September 2023turnover
501k
+11%
operating profit
139.1k
-996%
gross margin
74.2%
+41.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60k
-0.89%
total assets
60k
-0.91%
cash
7.4k
+285.08%
net assets
Total assets minus all liabilities
r.j.w.limited company details
company number
00723144
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
May 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
javelin house, henwood industrial estate, ashford, kent, TN24 8DE
Bank
-
Legal Advisor
-
r.j.w.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 r.j.w.limited.
r.j.w.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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r.j.w.limited Companies House Filings - See Documents
| date | description | view/download |
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