R.c. Jones (lifting) Limited

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r.c. jones (lifting) limited Company Information

Live

MatureSmallDeclining

Company Number

01324392

Website

www.rcj-lifting.co.uk

Registered Address

61/62 chapel st, netherton, dudley, west midlands, DY2 9PN

Industry

Manufacture of lifting and handling equipment

Machining

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Telephone

01384231651

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Bastable32 Years

Jennifer Bastable32 Years

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Shareholders

jennifer bastable 32.4%

christian shaun bastable 24.8%

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r.c. jones (lifting) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of R.C. JONES (LIFTING) LIMITED at £2m based on Net Assets of £1m and 1.95x industry multiple (adjusted for liquidity).

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R.c. Jones (lifting) Limited is a live company located in dudley, DY2 9PN with a Companies House number of 01324392. It operates in the machining sector, SIC Code 25620. Founded in August 1977, it's largest shareholder is jennifer bastable with a 32.4% stake. R.c. Jones (lifting) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded R.C. Jones (Lifting) Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)

EXPORT

R.C. Jones (Lifting) Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, R.C. Jones (Lifting) Limited has 14 employees and maintains cash reserves of £744.7 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	1,550,478	2,003,376	1,549,398	1,734,143	1,647,764	1,688,951	1,291,576	1,629,484	1,505,234	1,288,072	1,461,820	1,203,464	971,761	1,090,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,103,344	1,402,723	1,106,046	1,215,465	1,157,898	1,169,411	895,606	1,127,821	1,044,257	891,336	1,006,511	823,917	667,543	741,942
Gross Profit	447,134	600,654	443,352	518,678	489,866	519,540	395,969	501,663	460,977	396,736	455,308	379,546	304,219	348,300
Admin Expenses	276,413	419,367	353,066	349,852	508,255	334,112	328,223	374,629	388,685	334,895	427,887	348,679	285,586	278,206
Operating Profit	170,721	181,287	90,286	168,826	-18,389	185,428	67,746	127,034	72,292	61,841	27,421	30,867	18,633	70,094
Interest Payable	2,273	1,647	735	0	0	112	342	243	0	0	0	0	0	0
Interest Receivable	25,075	3,222	375	269	1,533	1,018	388	479	389	209	90	194	174	18
Pre-Tax Profit	193,522	182,862	89,926	169,095	-16,856	186,335	67,793	127,270	72,681	62,051	27,511	31,061	18,807	70,113
Tax	-36,769	-34,744	-17,086	-32,128	0	-35,404	-13,558	-25,454	-15,263	-14,272	-6,603	-8,076	-5,266	-19,631
Profit After Tax	156,753	148,118	72,840	136,967	-16,856	150,931	54,234	101,816	57,418	47,779	20,908	22,985	13,541	50,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156,753	148,118	72,840	136,967	-16,856	150,931	54,234	101,816	57,418	47,779	20,908	22,985	13,541	50,481
Employee Costs	586,518	560,179	618,345	575,935	664,702	613,805	535,689	563,458	454,872	381,632	411,860	334,425	291,835	316,518
Number Of Employees	14	14	16	15	18	17	15	16	13	11	12	10	9	10
EBITDA*	206,029	214,473	119,554	202,663	17,023	223,187	99,588	148,084	94,093	80,164	45,233	37,760	27,837	81,612

* 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	196,079	231,387	209,907	188,360	217,296	234,909	229,186	204,169	193,048	161,598	121,485	113,313	79,427	88,080
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	196,079	231,387	209,907	188,360	217,296	234,909	229,186	204,169	193,048	161,598	121,485	113,313	79,427	88,080
Stock & work in progress	331,619	258,294	266,359	148,319	189,109	205,166	162,232	150,954	137,376	91,914	111,403	125,592	123,497	70,827
Trade Debtors	282,376	520,220	287,008	429,987	336,985	386,760	263,048	354,323	273,075	257,029	285,615	236,909	160,119	194,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,132	19,104	12,504	12,679	17,976	13,076	11,570	21,844	0	0	0	0	0	0
Cash	744,704	435,298	423,863	325,683	212,422	196,289	211,091	99,019	92,557	62,935	20,776	15,082	62,320	7,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,373,831	1,232,916	989,734	916,668	756,492	801,291	647,941	626,140	503,008	411,878	417,794	377,583	345,936	272,827
total assets	1,569,910	1,464,303	1,199,641	1,105,028	973,788	1,036,200	877,127	830,309	696,056	573,476	539,279	490,896	425,363	360,907
Bank overdraft	0	0	0	0	0	0	3,453	3,816	0	0	0	0	0	0
Bank loan	5,012	5,012	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	192,423	287,508	226,432	200,022	228,741	199,252	148,045	229,664	404,412	345,563	380,063	346,923	334,835	269,109
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	286,737	231,351	212,523	237,065	192,050	244,852	260,704	245,078	0	0	0	0	0	0
total current liabilities	484,172	523,871	438,955	437,087	420,791	444,104	412,202	478,558	404,412	345,563	380,063	346,923	334,835	269,109
loans	14,657	19,678	24,109	0	0	0	0	3,659	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	24,661	31,992	853	10,022	27,413	47,573	69,501	33,064	78,432	72,119	51,201	56,866	25,913	40,349
provisions	28,400	27,495	22,580	17,615	22,247	24,330	26,162	0	0	0	0	0	493	868
total long term liabilities	67,718	79,165	47,542	27,637	49,660	71,903	95,663	36,723	78,432	72,119	51,201	56,866	26,406	41,217
total liabilities	551,890	603,036	486,497	464,724	470,451	516,007	507,865	515,281	482,844	417,682	431,264	403,789	361,241	310,326
net assets	1,018,020	861,267	713,144	640,304	503,337	520,193	369,262	315,028	213,212	155,794	108,015	87,107	64,122	50,581
total shareholders funds	1,018,020	861,267	713,144	640,304	503,337	520,193	369,262	315,028	213,212	155,794	108,015	87,107	64,122	50,581

	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	170,721	181,287	90,286	168,826	-18,389	185,428	67,746	127,034	72,292	61,841	27,421	30,867	18,633	70,094
Depreciation	35,308	33,186	29,268	33,837	35,412	37,759	31,842	21,050	21,801	18,323	17,812	6,893	9,204	11,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,769	-34,744	-17,086	-32,128	0	-35,404	-13,558	-25,454	-15,263	-14,272	-6,603	-8,076	-5,266	-19,631
Stock	73,325	-8,065	118,040	-40,790	-16,057	42,934	11,278	13,578	45,462	-19,489	-14,189	2,095	52,670	70,827
Debtors	-241,816	239,812	-143,154	87,705	-44,875	125,218	-101,549	103,092	16,046	-28,586	48,706	76,790	-34,554	194,673
Creditors	-95,085	61,076	26,410	-28,719	29,489	51,207	-81,619	-174,748	58,849	-34,500	33,140	12,088	65,726	269,109
Accruals and Deferred Income	55,386	18,828	-24,542	45,015	-52,802	-15,852	15,626	245,078	0	0	0	0	0	0
Deferred Taxes & Provisions	905	4,915	4,965	-4,632	-2,083	-1,832	26,162	0	0	0	0	-493	-375	868
Cash flow from operations	298,957	32,801	134,415	135,284	52,559	53,154	136,470	76,290	76,171	79,467	37,253	-37,606	69,806	66,458
Investing Activities
capital expenditure	0	-54,666	-50,815	-4,901	-17,799	-43,482	-56,859	-32,171	-53,251	-58,436	-25,984	-40,779	-551	-99,598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-54,666	-50,815	-4,901	-17,799	-43,482	-56,859	-32,171	-53,251	-58,436	-25,984	-40,779	-551	-99,598
Financing Activities
Bank loans	0	5,012	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	-5,021	-4,431	24,109	0	0	0	-3,659	3,659	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	-7,331	31,139	-9,169	-17,391	-20,160	-21,928	36,437	-45,368	6,313	20,918	-5,665	30,953	-14,436	40,349
share issue	0	5	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,802	1,575	-360	269	1,533	906	46	236	389	209	90	194	174	18
cash flow from financing	10,450	33,300	14,580	-17,122	-18,627	-21,022	32,824	-41,473	6,702	21,127	-5,575	31,147	-14,262	40,467
cash and cash equivalents
cash	309,406	11,435	98,180	113,261	16,133	-14,802	112,072	6,462	29,622	42,159	5,694	-47,238	54,993	7,327
overdraft	0	0	0	0	0	-3,453	-363	3,816	0	0	0	0	0	0
change in cash	309,406	11,435	98,180	113,261	16,133	-11,349	112,435	2,646	29,622	42,159	5,694	-47,238	54,993	7,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.C. JONES (LIFTING) LIMITED group structure

R.C. Jones (Lifting) Limited has no subsidiary companies.

Ultimate parent company

R.C. JONES (LIFTING) LIMITED

01324392

R.C. JONES (LIFTING) LIMITED Shareholders

jennifer bastable	32.38%
christian shaun bastable	24.76%
naomi simone surch	23.81%
keith bastable	19.05%

R.C. Jones (Lifting) Limited currently has 4 directors. The longest serving directors include Mr Keith Bastable (Dec 1991) and Mrs Jennifer Bastable (Dec 1991).

officer	country	age	start	end	role
Mr Keith Bastable		76 years	Dec 1991	-	Director
Mrs Jennifer Bastable		74 years	Dec 1991	-	Director
Mr Christian Bastable		50 years	Jul 2014	-	Director
Ms Naomi Surch	England	53 years	Jul 2014	-	Director

P&L

March 2023

turnover

1.6m

-23%

operating profit

170.7k

gross margin

28.9%

-3.81%

turnover

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

Balance Sheet

March 2023

net assets

+0.18%

total assets

1.6m

+0.07%

cash

744.7k

+0.71%

net assets

Total assets minus all liabilities

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company number

01324392

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

28220 - Manufacture of lifting and handling equipment

25620 - Machining

incorporation date

August 1977

ultimate parent company

None

previous names

N/A

address

61/62 chapel st, netherton, dudley, west midlands, DY2 9PN

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 3 charges/mortgages relating to r.c. jones (lifting) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

r.c. jones (lifting) limited Company Information

r.c. jones (lifting) limited Estimated Valuation

r.c. jones (lifting) limited Estimated Valuation

r.c. jones (lifting) limited Estimated Valuation

R.c. Jones (lifting) Limited Overview

R.c. Jones (lifting) Limited Health Check

R.C. JONES (LIFTING) LIMITED financials

r.c. jones (lifting) limited Credit Report and Business Information

R.c. Jones (lifting) Limited Competitor Analysis

r.c. jones (lifting) limited Ownership

r.c. jones (lifting) limited directors

r.c. jones (lifting) limited company details

r.c. jones (lifting) limited Charges & Mortgages

r.c. jones (lifting) limited Companies House Filings - See Documents