R. J & I. Wells Limited

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r. j & i. wells limited Company Information

Company Number

01652435

Next Accounts

Apr 2026

Directors

Irene Wells

John Wells

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Shareholders

john wells

carol hall

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Group Structure

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Industry

Renting and leasing of trucks

Registered Address

northgate, moss side, inskip lancs, PR4 0TY

Website

www.rjiwellsltd.com

r. j & i. wells limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of R. J & I. WELLS LIMITED at £1.9m based on Net Assets of £832k and 2.3x industry multiple (adjusted for liquidity).

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R. J & I. Wells Limited is a live company located in inskip lancs, PR4 0TY with a Companies House number of 01652435. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in July 1982, it's largest shareholder is john wells with a 27% stake. R. J & I. Wells Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded R. J & I. Wells Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)

EXPORT

R. J & I. Wells Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £832 thousand. According to their latest financial statements, R. J & I. Wells Limited has 14 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,437,762	1,793,763	1,670,460	1,724,167	1,640,506	1,714,833	1,381,493	1,062,864	1,679,998	2,024,346	1,313,059	1,281,778	1,080,823	1,803,805	1,097,176
Other Income Or Grants
Cost Of Sales	1,134,249	1,431,376	1,327,729	1,414,368	1,322,999	1,399,601	1,120,668	859,887	1,335,834	1,596,902	1,082,967	1,047,617	879,966	1,486,651	915,717
Gross Profit	303,512	362,387	342,731	309,799	317,507	315,233	260,825	202,977	344,164	427,444	230,091	234,161	200,857	317,155	181,458
Admin Expenses	490,479	458,295	551,695	351,431	654,057	655,966	282,011	247,128	337,479	229,211	267,821	279,029	229,046	422,823	177,704	-2,943,284
Operating Profit	-186,967	-95,908	-208,964	-41,632	-336,550	-340,733	-21,186	-44,151	6,685	198,233	-37,730	-44,868	-28,189	-105,668	3,754	2,943,284
Interest Payable
Interest Receivable	5,990	7,825	2,670	244	231	2,436	2,346	1,336	2,834	2,283	1,699	1,759	2,334	2,750	2,691	1,380
Pre-Tax Profit	-180,977	-88,083	-206,294	-41,388	-336,319	-338,297	-18,840	-42,815	9,519	200,516	-36,031	-43,109	-25,855	-102,918	6,444	2,944,664
Tax									-1,904	-40,103					-1,804	-824,506
Profit After Tax	-180,977	-88,083	-206,294	-41,388	-336,319	-338,297	-18,840	-42,815	7,615	160,413	-36,031	-43,109	-25,855	-102,918	4,640	2,120,158
Dividends Paid
Retained Profit	-180,977	-88,083	-206,294	-41,388	-336,319	-338,297	-18,840	-42,815	7,615	160,413	-36,031	-43,109	-25,855	-102,918	4,640	2,120,158
Employee Costs	642,306	662,866	606,089	637,666	704,604	726,128	111,616	109,171	174,225	209,737	100,961	99,492	99,681	158,432	117,946
Number Of Employees	14	15	15	16	18	19	3	3	5	6	3	3	3	5	4
EBITDA*	-95,540	7,976	-60,006	150,458	-92,129	-96,460	236,847	182,960	244,156	432,943	209,943	180,697	221,813	201,056	270,435	3,233,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	525,396	571,823	674,636	820,891	992,933	1,238,194	1,312,865	1,295,606	1,303,878	1,310,953	1,373,028	1,350,071	1,404,430	1,575,304	1,456,349	1,542,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	525,396	571,823	674,636	820,891	992,933	1,238,194	1,312,865	1,295,606	1,303,878	1,310,953	1,373,028	1,350,071	1,404,430	1,575,304	1,456,349	1,542,372
Stock & work in progress	114,000	119,250	101,500	105,000	98,700	110,000	125,000	145,250	128,750	153,450	154,583	111,758	109,567	96,806	78,652	77,118
Trade Debtors	224,976	316,221	277,131	286,892	158,831	223,336	311,556	255,724	321,462	337,085	245,955	314,725	302,588	362,809	256,497	261,314
Group Debtors
Misc Debtors
Cash	90,028	138,173	174,838	252,410	236,137	226,254	423,238	515,017	553,978	579,623	333,558	345,882	357,749	575,929	524,213	552,080
misc current assets
total current assets	429,004	573,644	553,469	644,302	493,668	559,590	859,794	915,991	1,004,190	1,070,158	734,096	772,365	769,904	1,035,544	859,362	890,512
total assets	954,400	1,145,467	1,228,105	1,465,193	1,486,601	1,797,784	2,172,659	2,211,597	2,308,068	2,381,111	2,107,124	2,122,436	2,174,334	2,610,848	2,315,711	2,432,884
Bank overdraft
Bank loan
Trade Creditors	122,400	132,490	127,045	157,839	137,859	112,723	149,301	169,399			190,139	169,420	171,128	581,766	167,523	284,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	122,400	132,490	127,045	157,839	137,859	112,723	149,301	169,399			190,139	169,420	171,128	581,766	167,523	284,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									223,055	303,713
provisions													7,081	7,102	23,290	28,287
total long term liabilities									223,055	303,713			7,081	7,102	23,290	28,287
total liabilities	122,400	132,490	127,045	157,839	137,859	112,723	149,301	169,399	223,055	303,713	190,139	169,420	178,209	588,868	190,813	312,626
net assets	832,000	1,012,977	1,101,060	1,307,354	1,348,742	1,685,061	2,023,358	2,042,198	2,085,013	2,077,398	1,916,985	1,953,016	1,996,125	2,021,980	2,124,898	2,120,258
total shareholders funds	832,000	1,012,977	1,101,060	1,307,354	1,348,742	1,685,061	2,023,358	2,042,198	2,085,013	2,077,398	1,916,985	1,953,016	1,996,125	2,021,980	2,124,898	2,120,258

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-186,967	-95,908	-208,964	-41,632	-336,550	-340,733	-21,186	-44,151	6,685	198,233	-37,730	-44,868	-28,189	-105,668	3,754	2,943,284
Depreciation	91,427	103,884	148,958	192,090	244,421	244,273	258,033	227,111	237,471	234,710	247,673	225,565	250,002	306,724	266,681	289,718
Amortisation
Tax									-1,904	-40,103					-1,804	-824,506
Stock	-5,250	17,750	-3,500	6,300	-11,300	-15,000	-20,250	16,500	-24,700	-1,133	42,825	2,191	12,761	18,154	1,534	77,118
Debtors	-91,245	39,090	-9,761	128,061	-64,505	-88,220	55,832	-65,738	-15,623	91,130	-68,770	12,137	-60,221	106,312	-4,817	261,314
Creditors	-10,090	5,445	-30,794	19,980	25,136	-36,578	-20,098	169,399		-190,139	20,719	-1,708	-410,638	414,243	-116,816	284,339
Accruals and Deferred Income
Deferred Taxes & Provisions												-7,081	-21	-16,188	-4,997	28,287
Cash flow from operations	-9,135	-43,419	-77,539	36,077	8,812	-29,818	181,167	401,597	282,575	112,704	256,607	157,580	-141,386	474,645	150,101	2,382,690
Investing Activities
capital expenditure	-45,000	-1,071	-2,703	-20,048	840	-169,602	-275,292	-218,839	-230,396	-172,635	-270,630	-171,206	-79,128	-425,679	-180,658	-1,832,090
Change in Investments
cash flow from investments	-45,000	-1,071	-2,703	-20,048	840	-169,602	-275,292	-218,839	-230,396	-172,635	-270,630	-171,206	-79,128	-425,679	-180,658	-1,832,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-223,055	-80,658	303,713
share issue																100
interest	5,990	7,825	2,670	244	231	2,436	2,346	1,336	2,834	2,283	1,699	1,759	2,334	2,750	2,691	1,380
cash flow from financing	5,990	7,825	2,670	244	231	2,436	2,346	-221,719	-77,824	305,996	1,699	1,759	2,334	2,750	2,691	1,480
cash and cash equivalents
cash	-48,145	-36,665	-77,572	16,273	9,883	-196,984	-91,779	-38,961	-25,645	246,065	-12,324	-11,867	-218,180	51,716	-27,867	552,080
overdraft
change in cash	-48,145	-36,665	-77,572	16,273	9,883	-196,984	-91,779	-38,961	-25,645	246,065	-12,324	-11,867	-218,180	51,716	-27,867	552,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R. J & I. WELLS LIMITED group structure

R. J & I. Wells Limited has no subsidiary companies.

Ultimate parent company

R. J & I. WELLS LIMITED

01652435

R. J & I. WELLS LIMITED Shareholders

john wells	27%
carol hall	27%
alan wells	27%
irene wells	19%

R. J & I. Wells Limited currently has 4 directors. The longest serving directors include Ms Irene Wells (Oct 1992) and Mr John Wells (Mar 1997).

officer	age	start	end	role
Ms Irene Wells	81 years	Oct 1992	-	Director
Mr John Wells	54 years	Mar 1997	-	Director
Mr Alan Wells	56 years	Mar 1997	-	Director
Ms Carol Hall	59 years	Mar 1997	-	Director

P&L

July 2024

turnover

1.4m

-20%

operating profit

-187k

gross margin

21.2%

+4.49%

turnover

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

Balance Sheet

July 2024

net assets

832k

-0.18%

total assets

954.4k

-0.17%

cash

90k

-0.35%

net assets

Total assets minus all liabilities

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company number

01652435

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

July 1982

ultimate parent company

None

previous names

N/A

address

northgate, moss side, inskip lancs, PR4 0TY

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r. j & i. wells limited Company Information

r. j & i. wells limited Estimated Valuation

r. j & i. wells limited Estimated Valuation

r. j & i. wells limited Estimated Valuation

R. J & I. Wells Limited Overview

R. J & I. Wells Limited Health Check

R. J & I. WELLS LIMITED financials

r. j & i. wells limited Credit Report and Business Information

R. J & I. Wells Limited Competitor Analysis

r. j & i. wells limited Ownership

r. j & i. wells limited directors

r. j & i. wells limited company details

r. j & i. wells limited Charges & Mortgages

r. j & i. wells limited Capital Raised & Share Issues BETA

r. j & i. wells limited Companies House Filings - See Documents