richards and jerrom limited

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richards and jerrom limited Company Information

Share RICHARDS AND JERROM LIMITED
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MatureMidHigh

Company Number

01192686

Registered Address

princes foundry, bradleys lane, tipton, west midlands, DY4 9EZ

Industry

Aluminium production

 

Telephone

01215571195

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Richards32 Years

Paul Richards11 Years

View All

Shareholders

elderberry holdings limited 100%

richards and jerrom limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RICHARDS AND JERROM LIMITED at £2.8m based on a Turnover of £10.3m and 0.27x industry multiple (adjusted for size and gross margin).

richards and jerrom limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RICHARDS AND JERROM LIMITED at £2.2m based on an EBITDA of £859.9k and a 2.58x industry multiple (adjusted for size and gross margin).

richards and jerrom limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of RICHARDS AND JERROM LIMITED at £4.1m based on Net Assets of £3m and 1.37x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Richards And Jerrom Limited Overview

Richards And Jerrom Limited is a live company located in west midlands, DY4 9EZ with a Companies House number of 01192686. It operates in the aluminium production sector, SIC Code 24420. Founded in December 1974, it's largest shareholder is elderberry holdings limited with a 100% stake. Richards And Jerrom Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.

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Richards And Jerrom Limited Health Check

Pomanda's financial health check has awarded Richards And Jerrom Limited a 5 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10.3m, make it smaller than the average company (£34.4m)

£10.3m - Richards And Jerrom Limited

£34.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)

16% - Richards And Jerrom Limited

8% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)

19.3% - Richards And Jerrom Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it more profitable than the average company (1.8%)

6.3% - Richards And Jerrom Limited

1.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (113)

18 - Richards And Jerrom Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Richards And Jerrom Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.9k, this is more efficient (£442.1k)

£571.9k - Richards And Jerrom Limited

£442.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (49 days)

65 days - Richards And Jerrom Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (51 days)

33 days - Richards And Jerrom Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (42 days)

96 days - Richards And Jerrom Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (4 weeks)

6 weeks - Richards And Jerrom Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (62.9%)

55.9% - Richards And Jerrom Limited

62.9% - Industry AVG

richards and jerrom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Richards And Jerrom Limited Competitor Analysis

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richards and jerrom limited Ownership

RICHARDS AND JERROM LIMITED group structure

Richards And Jerrom Limited has no subsidiary companies.

Ultimate parent company

1 parent

RICHARDS AND JERROM LIMITED

01192686

RICHARDS AND JERROM LIMITED Shareholders

elderberry holdings limited 100%

richards and jerrom limited directors

Richards And Jerrom Limited currently has 3 directors. The longest serving directors include Mr Peter Richards (Jan 1992) and Mr Paul Richards (Nov 2012).

officercountryagestartendrole
Mr Peter RichardsUnited Kingdom71 years Jan 1992- Director
Mr Paul Richards38 years Nov 2012- Director
Mr Richard Browning55 years Nov 2016- Director

RICHARDS AND JERROM LIMITED financials

EXPORTms excel logo

Richards And Jerrom Limited's latest turnover from March 2023 is estimated at £10.3 million and the company has net assets of £3 million. According to their latest financial statements, Richards And Jerrom Limited has 18 employees and maintains cash reserves of £471.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,294,9476,963,1275,793,5956,597,8715,656,6666,670,2834,287,8183,796,4766,288,4709,134,9358,466,2178,067,6877,044,8416,279,821
Other Income Or Grants00000000000000
Cost Of Sales8,311,9885,690,6634,807,4825,516,4125,025,2335,733,6463,538,1823,146,0845,298,9028,123,7437,100,9866,805,3805,973,3995,258,157
Gross Profit1,982,9591,272,464986,1131,081,459631,433936,637749,636650,392989,5681,011,1931,365,2311,262,3071,071,4411,021,664
Admin Expenses1,339,022748,798594,758770,706317,631500,611496,715432,605887,050859,2241,336,6201,176,174899,814328,116
Operating Profit643,937523,666391,355310,753313,802436,026252,921217,787102,518151,96928,61186,133171,627693,548
Interest Payable08,76217,13931,43251,31153,51355,33747,17736,02538,34940,72843,26247,29025,034
Interest Receivable14,111936403837337713511520185412572
Pre-Tax Profit658,048515,840374,256279,359262,863382,890197,719170,62166,499113,639-12,09942,924124,463668,586
Tax-125,029-98,010-71,109-53,078-49,944-72,749-39,544-34,124-13,965-26,1370-11,160-34,849-187,204
Profit After Tax533,019417,830303,147226,281212,919310,141158,175136,49752,53487,502-12,09931,76489,613481,382
Dividends Paid00000000000000
Retained Profit533,019417,830303,147226,281212,919310,141158,175136,49752,53487,502-12,09931,76489,613481,382
Employee Costs865,386863,786779,342849,148849,061808,122759,860693,720807,7661,324,1141,364,303964,676983,624952,664
Number Of Employees1820182020202019223636293029
EBITDA*859,945744,140612,880553,747537,307602,806422,992390,499218,794249,521116,727188,561280,265827,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,603,0641,306,0681,233,8941,378,2791,440,6271,186,3511,281,9911,315,8531,054,464877,575771,328868,033920,0451,036,132
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,603,0641,306,0681,233,8941,378,2791,440,6271,186,3511,281,9911,315,8531,054,464877,575771,328868,033920,0451,036,132
Stock & work in progress2,200,0001,337,0001,280,000990,000865,000840,000610,000670,000720,000650,0001,075,000956,000860,000950,000
Trade Debtors1,838,0171,959,4301,216,3421,751,8081,147,8121,848,031890,598588,8521,179,1961,642,1421,205,5741,214,6731,076,024874,479
Group Debtors735,143447,360000000000000
Misc Debtors14,358521,2961,039,69132,513516,304371,347493,354500,3140061,22068,61092,0200
Cash471,255192,80556,74023,33652,66146,676104,1603,4551,0101,0096,93918321,21928,913
misc current assets00000000000000
total current assets5,258,7734,457,8913,592,7732,797,6572,581,7773,106,0542,098,1121,762,6211,900,2062,293,1512,348,7332,239,4662,049,2631,853,392
total assets6,861,8375,763,9594,826,6674,175,9364,022,4044,292,4053,380,1033,078,4742,954,6703,170,7263,120,0613,107,4992,969,3082,889,524
Bank overdraft00000061,71860,526000000
Bank loan0040,80084,76267,21664,59500000000
Trade Creditors 761,628578,544422,260103,131243,237309,660435,286191,9791,174,9581,515,6511,626,2681,516,3921,305,5751,173,125
Group/Directors Accounts2,517,6272,011,2331,333,601120,141256,345000000000
other short term finances00000000000000
hp & lease commitments012,37574,897186,946206,877134,120127,488114,636000000
other current liabilities239,714470,425447,2971,380,220638,5241,416,727573,346622,705000000
total current liabilities3,518,9693,072,5772,318,8551,875,2001,412,1991,925,1021,197,838989,8461,174,9581,515,6511,626,2681,516,3921,305,5751,173,125
loans00218,822217,560661,025727,493792,748855,798535,286573,160606,823646,339684,802770,277
hp & lease commitments0013,14588,042202,197112,050143,289143,398000000
Accruals and Deferred Income0000000039,29248,79258,2920086,792
other liabilities00000000331,346238,204148,256178,055234,881298,122
provisions314,063195,596197,889220,325195,080181,359200,468192,347142,992116,65789,66296,06295,66379,726
total long term liabilities314,063195,596429,856525,9271,058,3021,020,9021,136,5051,191,5431,048,916976,813903,033920,4561,015,3461,234,917
total liabilities3,833,0323,268,1732,748,7112,401,1272,470,5012,946,0042,334,3432,181,3892,223,8742,492,4642,529,3012,436,8482,320,9212,408,042
net assets3,028,8052,495,7862,077,9561,774,8091,551,9031,346,4011,045,760897,085730,796678,262590,760670,651648,387481,482
total shareholders funds3,028,8052,495,7862,077,9561,774,8091,551,9031,346,4011,045,760897,085730,796678,262590,760670,651648,387481,482
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit643,937523,666391,355310,753313,802436,026252,921217,787102,518151,96928,61186,133171,627693,548
Depreciation216,008220,474221,525242,994223,505166,780170,071172,712116,27697,55288,116102,428108,638134,120
Amortisation00000000000000
Tax-125,029-98,010-71,109-53,078-49,944-72,749-39,544-34,124-13,965-26,1370-11,160-34,849-187,204
Stock863,00057,000290,000125,00025,000230,000-60,000-50,00070,000-425,000119,00096,000-90,000950,000
Debtors-340,568672,053471,712120,205-555,262835,426294,786-90,030-462,946375,348-16,489115,239293,565874,479
Creditors183,084156,284319,129-140,106-66,423-125,626243,307-982,979-340,693-110,617109,876210,817132,4501,173,125
Accruals and Deferred Income-230,71123,128-932,923741,696-778,203843,381-49,359583,413-9,500-9,50058,2920-86,79286,792
Deferred Taxes & Provisions118,467-2,293-22,43625,24513,721-19,1098,12149,35526,33526,995-6,40039915,93779,726
Cash flow from operations283,32494,196-856,171882,299186,720163,277350,731146,194273,917179,914175,984177,378103,446155,628
Investing Activities
capital expenditure-513,004-292,648-77,140-180,646-477,781-71,140-136,209-434,101-293,165-203,7998,589-50,4167,449-1,170,252
Change in Investments00000000000000
cash flow from investments-513,004-292,648-77,140-180,646-477,781-71,140-136,209-434,101-293,165-203,7998,589-50,4167,449-1,170,252
Financing Activities
Bank loans0-40,800-43,96217,5462,62164,59500000000
Group/Directors Accounts506,394677,6321,213,460-136,204256,345000000000
Other Short Term Loans 00000000000000
Long term loans0-218,8221,262-443,465-66,468-65,255-63,050320,512-37,874-33,663-39,516-38,463-85,475770,277
Hire Purchase and Lease Commitments-12,375-75,667-186,946-134,086162,904-24,60712,743258,034000000
other long term liabilities0000000-331,34693,14289,948-29,799-56,826-63,241298,122
share issue000-3,375-7,417-9,500-9,50029,79200-67,792-9,50077,292100
interest14,111-7,826-17,099-31,394-50,938-53,136-55,202-47,166-36,020-38,329-40,710-43,208-47,165-24,962
cash flow from financing508,130334,517966,715-730,978297,047-87,903-115,009229,82619,24817,956-177,817-147,997-118,5891,043,537
cash and cash equivalents
cash278,450136,06533,404-29,3255,985-57,484100,7052,4451-5,9306,756-21,036-7,69428,913
overdraft00000-61,7181,19260,526000000
change in cash278,450136,06533,404-29,3255,9854,23499,513-58,0811-5,9306,756-21,036-7,69428,913

P&L

March 2023

turnover

10.3m

+48%

operating profit

643.9k

0%

gross margin

19.3%

+5.4%

turnover

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

Balance Sheet

March 2023

net assets

3m

+0.21%

total assets

6.9m

+0.19%

cash

471.3k

+1.44%

net assets

Total assets minus all liabilities

richards and jerrom limited company details

company number

01192686

Type

Private limited with Share Capital

industry

24420 - Aluminium production

incorporation date

December 1974

age

50

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

princes foundry, bradleys lane, tipton, west midlands, DY4 9EZ

last accounts submitted

March 2023

richards and jerrom 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 6 charges/mortgages relating to richards and jerrom limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

richards and jerrom limited Companies House Filings - See Documents

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