Rjw (holdings) Limited

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rjw (holdings) limited Company Information

Live

MatureSmallDeclining

Company Number

01034216

Website

http://walterswholesale.co.uk

Registered Address

silver trees farm westmoor lane, kettlethorpe, lincoln, LN1 2JW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Telephone

01159860154

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Walters20 Years

Charlotte Walters9 Years

Shareholders

richard john walters 51%

charlotte walters 49%

rjw (holdings) limited Estimated Valuation

£341.3k - £10m

The estimated valuation range for rjw (holdings) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £341.3k to £10m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rjw (holdings) Limited AI Business Plan

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Rjw (holdings) Limited is a live company located in lincoln, LN1 2JW with a Companies House number of 01034216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. 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 £583.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rjw (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £583.7k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJW (HOLDINGS) LIMITED group structure

Rjw (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

RJW (HOLDINGS) LIMITED

01034216

1 subsidiary

WALTERS WHOLESALE (NOTTINGHAM) LIMITED

03470454

RJW (HOLDINGS) LIMITED Shareholders

richard john walters	51%
charlotte walters	49%

Rjw (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Richard Walters (Sep 2003) and Mrs Charlotte Walters (Jan 2015).

officer	country	age	start	end	role
Mr Richard Walters	England	53 years	Sep 2003	-	Director
Mrs Charlotte Walters	England	49 years	Jan 2015	-	Director

EXPORT

Rjw (Holdings) Limited's latest turnover from January 2023 is estimated at £583.7 thousand and the company has net assets of £3.7 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 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	583,684	610,033	1,519,466	2,518,556	4,506,029	7,284,354	1,901,498	2,589,701	2,620,692	2,550,671	2,318,421	2,211,565	2,031,783	14,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,864	467,409	1,160,567	1,923,762	3,408,310	5,492,568	1,402,388	1,958,564	2,023,573	1,977,128	1,810,541	1,720,860	1,565,581	11,186
Gross Profit	138,820	142,624	358,899	594,794	1,097,719	1,791,786	499,111	631,138	597,119	573,543	507,880	490,704	466,201	3,130
Admin Expenses	51,230	80,264	297,897	537,692	1,005,465	-700,070	454,497	625,657	864,937	78,062	502,106	518,334	495,709	-1,799,520
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	153	337	504	695	375
Pre-Tax Profit	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	-16,642	-11,848	-11,590	-10,849	-17,528	-473,453	-8,923	-1,096	0	-113,996	-1,467	0	0	-504,847
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	75,519	71,598	67,230	68,752	66,916	64,502	62,670	248,153	243,687	237,559	231,765	200,445	198,127	29,443
Number Of Employees	2	2	2	2	2	2	2	8	8	8	8	7	7	1
EBITDA*	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 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	4,940,688	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	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	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	559,265
Misc Debtors	0	0	0	0	17	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	61,123	73,554	127,981	149,965
misc current assets	0	0	0	0	0	5,583	0	0	0	0	0	0	0	0
total current assets	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	4,975,853	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	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	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	0	0	0	46,556	46,556	46,556	47,156	47,156	47,156	47,156
total long term liabilities	0	0	0	0	0	0	0	46,556	46,556	46,556	47,156	47,156	47,156	47,156
total liabilities	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	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	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 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	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	0	0	0	0	0	0	0	0	0	0	6,985	6,985	6,985	12,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,642	-11,848	-11,590	-10,849	-17,528	-473,453	-8,923	-1,096	0	-113,996	-1,467	0	0	-504,847
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-46,556	0	0	-600	0	0	0	47,156
Cash flow from operations	-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	65,196	-1,285,016	-1,013,404	-825,809	-985,343	-158,189	5,148	5,148	270,756	6,983	0	0	0	-1,059,784
Change in Investments	0	0	0	0	0	0	0	0	0	-2	0	0	0	2
cash flow from investments	65,196	-1,285,016	-1,013,404	-825,809	-985,343	-158,189	5,148	5,148	270,756	6,985	0	0	0	-1,059,786
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	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	0	0	0	0	0	0	0	0	0	-386,689	0	0	0	386,689
interest	0	0	0	0	0	0	0	0	0	153	337	504	695	375
cash flow from financing	0	0	0	0	0	0	0	0	0	-386,536	337	504	695	387,064
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-61,123	-12,431	-54,427	-21,984	149,965
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-61,123	-12,431	-54,427	-21,984	149,965

P&L

January 2023

turnover

583.7k

-4%

operating profit

87.6k

gross margin

23.8%

+1.73%

turnover

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

Balance Sheet

January 2023

net assets

3.7m

+0.02%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01034216

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

December 1971

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

walters wholesale (nottingham) limited (January 1998)

incorporated

address

silver trees farm westmoor lane, kettlethorpe, lincoln, LN1 2JW

last accounts submitted

January 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 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 Company Information

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rjw (holdings) limited Estimated Valuation

rjw (holdings) limited Estimated Valuation

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