richards and jerrom limited Company Information
Company Number
01192686
Website
http://enginebreaker.co.ukRegistered Address
princes foundry, bradleys lane, tipton, west midlands, DY4 9EZ
Industry
Aluminium production
Telephone
01215571195
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elderberry holdings limited 100%
richards and jerrom limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.3m, make it smaller than the average company (£34.4m)
- Richards And Jerrom Limited
£34.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
- Richards And Jerrom Limited
8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Richards And Jerrom Limited
19.3% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (1.8%)
- Richards And Jerrom Limited
1.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (113)
18 - Richards And Jerrom Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Richards And Jerrom Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £571.9k, this is more efficient (£442.1k)
- Richards And Jerrom Limited
£442.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (49 days)
- Richards And Jerrom Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (51 days)
- Richards And Jerrom Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (42 days)
- Richards And Jerrom Limited
42 days - Industry AVG
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
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
Richards And Jerrom Limited Competitor Analysis
Perform a competitor analysis for richards and jerrom limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Richards | United Kingdom | 71 years | Jan 1992 | - | Director |
Mr Paul Richards | 38 years | Nov 2012 | - | Director | |
Mr Richard Browning | 55 years | Nov 2016 | - | Director |
RICHARDS AND JERROM LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 18 | 20 | 18 | 20 | 20 | 20 | 20 | 19 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,603,064 | 1,306,068 | 1,233,894 | 1,378,279 | 1,440,627 | 1,186,351 | 1,281,991 | 1,315,853 | 1,054,464 | 877,575 | 771,328 | 868,033 | 920,045 | 1,036,132 |
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 | 1,603,064 | 1,306,068 | 1,233,894 | 1,378,279 | 1,440,627 | 1,186,351 | 1,281,991 | 1,315,853 | 1,054,464 | 877,575 | 771,328 | 868,033 | 920,045 | 1,036,132 |
Stock & work in progress | 2,200,000 | 1,337,000 | 1,280,000 | 990,000 | 865,000 | 840,000 | 610,000 | 670,000 | 720,000 | 650,000 | 1,075,000 | 956,000 | 860,000 | 950,000 |
Trade Debtors | 1,838,017 | 1,959,430 | 1,216,342 | 1,751,808 | 1,147,812 | 1,848,031 | 890,598 | 588,852 | 1,179,196 | 1,642,142 | 1,205,574 | 1,214,673 | 1,076,024 | 874,479 |
Group Debtors | 735,143 | 447,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,358 | 521,296 | 1,039,691 | 32,513 | 516,304 | 371,347 | 493,354 | 500,314 | 0 | 0 | 61,220 | 68,610 | 92,020 | 0 |
Cash | 471,255 | 192,805 | 56,740 | 23,336 | 52,661 | 46,676 | 104,160 | 3,455 | 1,010 | 1,009 | 6,939 | 183 | 21,219 | 28,913 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,258,773 | 4,457,891 | 3,592,773 | 2,797,657 | 2,581,777 | 3,106,054 | 2,098,112 | 1,762,621 | 1,900,206 | 2,293,151 | 2,348,733 | 2,239,466 | 2,049,263 | 1,853,392 |
total assets | 6,861,837 | 5,763,959 | 4,826,667 | 4,175,936 | 4,022,404 | 4,292,405 | 3,380,103 | 3,078,474 | 2,954,670 | 3,170,726 | 3,120,061 | 3,107,499 | 2,969,308 | 2,889,524 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 61,718 | 60,526 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 40,800 | 84,762 | 67,216 | 64,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 761,628 | 578,544 | 422,260 | 103,131 | 243,237 | 309,660 | 435,286 | 191,979 | 1,174,958 | 1,515,651 | 1,626,268 | 1,516,392 | 1,305,575 | 1,173,125 |
Group/Directors Accounts | 2,517,627 | 2,011,233 | 1,333,601 | 120,141 | 256,345 | 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 | 12,375 | 74,897 | 186,946 | 206,877 | 134,120 | 127,488 | 114,636 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 239,714 | 470,425 | 447,297 | 1,380,220 | 638,524 | 1,416,727 | 573,346 | 622,705 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,518,969 | 3,072,577 | 2,318,855 | 1,875,200 | 1,412,199 | 1,925,102 | 1,197,838 | 989,846 | 1,174,958 | 1,515,651 | 1,626,268 | 1,516,392 | 1,305,575 | 1,173,125 |
loans | 0 | 0 | 218,822 | 217,560 | 661,025 | 727,493 | 792,748 | 855,798 | 535,286 | 573,160 | 606,823 | 646,339 | 684,802 | 770,277 |
hp & lease commitments | 0 | 0 | 13,145 | 88,042 | 202,197 | 112,050 | 143,289 | 143,398 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,292 | 48,792 | 58,292 | 0 | 0 | 86,792 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,346 | 238,204 | 148,256 | 178,055 | 234,881 | 298,122 |
provisions | 314,063 | 195,596 | 197,889 | 220,325 | 195,080 | 181,359 | 200,468 | 192,347 | 142,992 | 116,657 | 89,662 | 96,062 | 95,663 | 79,726 |
total long term liabilities | 314,063 | 195,596 | 429,856 | 525,927 | 1,058,302 | 1,020,902 | 1,136,505 | 1,191,543 | 1,048,916 | 976,813 | 903,033 | 920,456 | 1,015,346 | 1,234,917 |
total liabilities | 3,833,032 | 3,268,173 | 2,748,711 | 2,401,127 | 2,470,501 | 2,946,004 | 2,334,343 | 2,181,389 | 2,223,874 | 2,492,464 | 2,529,301 | 2,436,848 | 2,320,921 | 2,408,042 |
net assets | 3,028,805 | 2,495,786 | 2,077,956 | 1,774,809 | 1,551,903 | 1,346,401 | 1,045,760 | 897,085 | 730,796 | 678,262 | 590,760 | 670,651 | 648,387 | 481,482 |
total shareholders funds | 3,028,805 | 2,495,786 | 2,077,956 | 1,774,809 | 1,551,903 | 1,346,401 | 1,045,760 | 897,085 | 730,796 | 678,262 | 590,760 | 670,651 | 648,387 | 481,482 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 216,008 | 220,474 | 221,525 | 242,994 | 223,505 | 166,780 | 170,071 | 172,712 | 116,276 | 97,552 | 88,116 | 102,428 | 108,638 | 134,120 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 863,000 | 57,000 | 290,000 | 125,000 | 25,000 | 230,000 | -60,000 | -50,000 | 70,000 | -425,000 | 119,000 | 96,000 | -90,000 | 950,000 |
Debtors | -340,568 | 672,053 | 471,712 | 120,205 | -555,262 | 835,426 | 294,786 | -90,030 | -462,946 | 375,348 | -16,489 | 115,239 | 293,565 | 874,479 |
Creditors | 183,084 | 156,284 | 319,129 | -140,106 | -66,423 | -125,626 | 243,307 | -982,979 | -340,693 | -110,617 | 109,876 | 210,817 | 132,450 | 1,173,125 |
Accruals and Deferred Income | -230,711 | 23,128 | -932,923 | 741,696 | -778,203 | 843,381 | -49,359 | 583,413 | -9,500 | -9,500 | 58,292 | 0 | -86,792 | 86,792 |
Deferred Taxes & Provisions | 118,467 | -2,293 | -22,436 | 25,245 | 13,721 | -19,109 | 8,121 | 49,355 | 26,335 | 26,995 | -6,400 | 399 | 15,937 | 79,726 |
Cash flow from operations | ||||||||||||||
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 | -40,800 | -43,962 | 17,546 | 2,621 | 64,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 506,394 | 677,632 | 1,213,460 | -136,204 | 256,345 | 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 | -218,822 | 1,262 | -443,465 | -66,468 | -65,255 | -63,050 | 320,512 | -37,874 | -33,663 | -39,516 | -38,463 | -85,475 | 770,277 |
Hire Purchase and Lease Commitments | -12,375 | -75,667 | -186,946 | -134,086 | 162,904 | -24,607 | 12,743 | 258,034 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331,346 | 93,142 | 89,948 | -29,799 | -56,826 | -63,241 | 298,122 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 278,450 | 136,065 | 33,404 | -29,325 | 5,985 | -57,484 | 100,705 | 2,445 | 1 | -5,930 | 6,756 | -21,036 | -7,694 | 28,913 |
overdraft | 0 | 0 | 0 | 0 | 0 | -61,718 | 1,192 | 60,526 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 278,450 | 136,065 | 33,404 | -29,325 | 5,985 | 4,234 | 99,513 | -58,081 | 1 | -5,930 | 6,756 | -21,036 | -7,694 | 28,913 |
P&L
March 2023turnover
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 2023net 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.
richards and jerrom limited Companies House Filings - See Documents
date | description | view/download |
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