Pomanda estimates the enterprise value of RJW (HOLDINGS) LIMITED at £688.3k based on a Turnover of £810.8k and 0.85x industry multiple (adjusted for size and gross margin).
rjw (holdings) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RJW (HOLDINGS) LIMITED at £1.3m based on an EBITDA of £386.1k and a 3.26x industry multiple (adjusted for size and gross margin).
rjw (holdings) limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of RJW (HOLDINGS) LIMITED at £8.9m based on Net Assets of £4m and 2.22x industry multiple (adjusted for liquidity).
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Rjw (holdings) LimitedOverview
Rjw (holdings) Limited is a live company located in ilkeston, DE7 8AB with a Companies House number of 01034216. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1971, it's largest shareholder is
richard john walters
with a 51% stake. Rjw (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£810.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rjw (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £810.8k, make it smaller than the average company (£10.2m)
£810.8k - Rjw (holdings) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.8%)
-22% - Rjw (holdings) Limited
6.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (39.2%)
21.4% - Rjw (holdings) Limited
39.2% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (9.9%)
47.6% - Rjw (holdings) Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Rjw (holdings) Limited
47 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Rjw (holdings) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is more efficient (£220.3k)
£405.4k - Rjw (holdings) Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Rjw (holdings) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 531 days, this is slower than average (35 days)
531 days - Rjw (holdings) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjw (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjw (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (58.3%)
18.8% - Rjw (holdings) Limited
58.3% - Industry AVG
RJW (HOLDINGS) LIMITED financials
EXPORT
Rjw (Holdings) Limited's latest turnover from January 2024 is estimated at £810.8 thousand and the company has net assets of £4 million. According to their latest financial statements, Rjw (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
810,844
1,031,099
1,120,650
1,721,386
2,506,648
4,370,033
7,394,867
1,952,170
2,745,973
2,747,909
2,695,769
2,441,030
2,341,679
2,134,979
28,574
Other Income Or Grants
Cost Of Sales
637,415
816,622
890,132
1,377,691
1,996,751
3,475,264
5,851,522
1,524,545
2,172,450
2,198,601
2,174,079
1,972,076
1,885,423
1,710,676
23,064
Gross Profit
173,429
214,477
230,518
343,695
509,897
894,769
1,543,345
427,625
573,523
549,308
521,690
468,954
456,256
424,302
5,510
Admin Expenses
-212,682
126,887
168,158
282,693
452,795
802,515
-948,511
383,011
568,042
817,126
26,209
463,180
483,886
453,810
-1,797,140
Operating Profit
386,111
87,590
62,360
61,002
57,102
92,254
2,491,856
44,614
5,481
-267,818
495,481
5,774
-27,630
-29,508
1,802,650
Interest Payable
Interest Receivable
153
337
504
695
375
Pre-Tax Profit
386,111
87,590
62,360
61,002
57,102
92,254
2,491,856
44,614
5,481
-267,818
495,634
6,111
-27,126
-28,813
1,803,025
Tax
-96,528
-16,642
-11,848
-11,590
-10,849
-17,528
-473,453
-8,923
-1,096
-113,996
-1,467
-504,847
Profit After Tax
289,583
70,948
50,512
49,412
46,253
74,726
2,018,403
35,691
4,385
-267,818
381,638
4,644
-27,126
-28,813
1,298,178
Dividends Paid
Retained Profit
289,583
70,948
50,512
49,412
46,253
74,726
2,018,403
35,691
4,385
-267,818
381,638
4,644
-27,126
-28,813
1,298,178
Employee Costs
71,180
67,916
64,985
60,540
61,717
60,418
58,448
56,355
273,348
267,742
264,257
231,632
229,749
226,873
25,904
Number Of Employees
2
2
2
2
2
2
2
2
10
10
10
9
9
9
1
EBITDA*
386,111
87,590
62,360
61,002
57,102
92,254
2,491,856
44,614
5,481
-267,818
495,481
12,759
-20,645
-22,523
1,815,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,897,654
4,940,688
5,005,884
3,720,868
2,707,464
1,881,655
896,312
738,123
743,271
748,419
1,019,175
1,026,158
1,033,143
1,040,128
1,047,113
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
4,897,654
4,940,688
5,005,884
3,720,868
2,707,464
1,881,655
896,312
738,123
743,271
748,419
1,019,175
1,026,160
1,033,145
1,040,130
1,047,115
Stock & work in progress
Trade Debtors
31,934
35,165
36,712
483,631
888,211
1,652,534
2,731,421
669,122
681,924
669,125
664,107
596,992
580,598
545,216
223
Group Debtors
559,265
Misc Debtors
17
Cash
61,123
73,554
127,981
149,965
misc current assets
5,583
total current assets
31,934
35,165
36,712
483,631
888,211
1,652,551
2,737,004
669,122
681,924
669,125
664,107
658,115
654,152
673,197
709,453
total assets
4,929,588
4,975,853
5,042,596
4,204,499
3,595,675
3,534,206
3,633,316
1,407,245
1,425,195
1,417,544
1,683,282
1,684,275
1,687,297
1,713,327
1,756,568
Bank overdraft
Bank loan
Trade Creditors
928,972
1,264,820
1,402,511
614,926
55,514
40,298
214,134
6,466
13,551
10,285
8,205
3,547
11,213
10,117
24,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
928,972
1,264,820
1,402,511
614,926
55,514
40,298
214,134
6,466
13,551
10,285
8,205
3,547
11,213
10,117
24,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46,556
46,556
46,556
47,156
47,156
47,156
47,156
total long term liabilities
46,556
46,556
46,556
47,156
47,156
47,156
47,156
total liabilities
928,972
1,264,820
1,402,511
614,926
55,514
40,298
214,134
6,466
60,107
56,841
54,761
50,703
58,369
57,273
71,701
net assets
4,000,616
3,711,033
3,640,085
3,589,573
3,540,161
3,493,908
3,419,182
1,400,779
1,365,088
1,360,703
1,628,521
1,633,572
1,628,928
1,656,054
1,684,867
total shareholders funds
4,000,616
3,711,033
3,640,085
3,589,573
3,540,161
3,493,908
3,419,182
1,400,779
1,365,088
1,360,703
1,628,521
1,633,572
1,628,928
1,656,054
1,684,867
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
386,111
87,590
62,360
61,002
57,102
92,254
2,491,856
44,614
5,481
-267,818
495,481
5,774
-27,630
-29,508
1,802,650
Depreciation
6,985
6,985
6,985
12,671
Amortisation
Tax
-96,528
-16,642
-11,848
-11,590
-10,849
-17,528
-473,453
-8,923
-1,096
-113,996
-1,467
-504,847
Stock
Debtors
-3,231
-1,547
-446,919
-404,580
-764,340
-1,078,870
2,062,299
-12,802
12,799
5,018
67,115
16,394
35,382
-14,272
559,488
Creditors
-335,848
-137,691
787,585
559,412
15,216
-173,836
207,668
-7,085
3,266
2,080
4,658
-7,666
1,096
-14,428
24,545
Accruals and Deferred Income
Deferred Taxes & Provisions
-46,556
-600
47,156
Cash flow from operations
-43,034
-65,196
1,285,016
1,013,404
825,809
979,760
163,772
-5,148
-5,148
-270,756
318,428
-12,768
-54,931
-22,679
822,687
Investing Activities
capital expenditure
43,034
65,196
-1,285,016
-1,013,404
-825,809
-985,343
-158,189
5,148
5,148
270,756
6,983
-1,059,784
Change in Investments
-2
2
cash flow from investments
43,034
65,196
-1,285,016
-1,013,404
-825,809
-985,343
-158,189
5,148
5,148
270,756
6,985
-1,059,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-386,689
386,689
interest
153
337
504
695
375
cash flow from financing
-386,536
337
504
695
387,064
cash and cash equivalents
cash
-61,123
-12,431
-54,427
-21,984
149,965
overdraft
change in cash
-61,123
-12,431
-54,427
-21,984
149,965
rjw (holdings) limited 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 rjw (holdings) limited. Get real-time insights into rjw (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rjw (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE7 area or any other competitors across 12 key performance metrics.
The largest shareholders in Rjw (Holdings) Limited include Richard John Walters and Charlotte Walters.
richard john walters
51%
charlotte walters
49%
rjw (holdings) limited directors
Rjw (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Walters (Sep 2003) and
Mrs Charlotte Walters (Jan 2015).
the old manse, 29 st. mary street, ilkeston, DE7 8AB
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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rjw (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 2 charges/mortgages relating to rjw (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rjw (holdings) 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.
Click to start generating capital raising & share issue transactions for RJW (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
rjw (holdings) limitedCompanies House Filings - See Documents
