r.j. electrical (uk) ltd
r.j. electrical (uk) ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
11 coronation close, bexley, kent, DA5 1EA
Website
www.rjelec.co.ukr.j. electrical (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £18.4k based on a Turnover of £47.7k and 0.39x industry multiple (adjusted for size and gross margin).
r.j. electrical (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £0 based on an EBITDA of £-3.3k and a 4.39x industry multiple (adjusted for size and gross margin).
r.j. electrical (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £0 based on Net Assets of £-758 and 2.58x industry multiple (adjusted for liquidity).
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R.j. Electrical (uk) Ltd Overview
R.j. Electrical (uk) Ltd is a live company located in kent, DA5 1EA with a Companies House number of 03361374. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1997, it's largest shareholder is roy james connelly with a 100% stake. R.j. Electrical (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £47.7k with declining growth in recent years.
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R.j. Electrical (uk) Ltd Health Check
Pomanda's financial health check has awarded R.J. Electrical (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£2.2m)
- R.j. Electrical (uk) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.6%)
- R.j. Electrical (uk) Ltd
11.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- R.j. Electrical (uk) Ltd
25.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.7%)
- R.j. Electrical (uk) Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - R.j. Electrical (uk) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- R.j. Electrical (uk) Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£150.2k)
- R.j. Electrical (uk) Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (56 days)
- R.j. Electrical (uk) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
- R.j. Electrical (uk) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.j. Electrical (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - R.j. Electrical (uk) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (60.6%)
109.5% - R.j. Electrical (uk) Ltd
60.6% - Industry AVG
R.J. ELECTRICAL (UK) LTD financials
R.J. Electrical (Uk) Ltd's latest turnover from March 2024 is estimated at £47.7 thousand and the company has net assets of -£758. According to their latest financial statements, R.J. Electrical (Uk) Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 44,235 | 43,394 | 44,838 | 42,601 | 41,012 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,847 | 1,519 | 1,402 | 1,581 | 2,325 | ||||||||||
| Gross Profit | 42,388 | 41,875 | 43,436 | 41,020 | 38,687 | ||||||||||
| Admin Expenses | 14,352 | 19,970 | 20,976 | 20,948 | 22,094 | ||||||||||
| Operating Profit | 28,036 | 21,905 | 22,460 | 20,072 | 16,593 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 28,036 | 21,905 | 22,460 | 20,072 | 16,593 | ||||||||||
| Tax | -5,606 | -4,380 | -4,491 | -4,213 | -3,493 | ||||||||||
| Profit After Tax | 22,430 | 17,525 | 17,969 | 15,859 | 13,100 | ||||||||||
| Dividends Paid | 16,357 | 11,080 | 11,080 | 9,658 | 11,900 | ||||||||||
| Retained Profit | 6,073 | 6,445 | 6,889 | 6,201 | 1,200 | ||||||||||
| Employee Costs | 7,200 | 12,623 | 12,680 | 13,104 | 12,804 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 28,096 | 21,980 | 22,555 | 20,190 | 16,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 27 | 33 | 41 | 51 | 63 | 78 | 97 | 121 | 158 | 197 | 245 | 305 | 380 | 475 | 593 |
| Intangible Assets | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,277 | 3,283 | 3,291 | 3,301 | 3,313 | 3,328 | 3,347 | 3,371 | 3,408 | 3,447 | 3,495 | 3,555 | 3,630 | 3,725 | 3,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,990 | 0 | 0 | 0 | 0 | 0 | 9,097 | 1,924 | 0 | 56,219 | 74,062 | 0 | 0 | 0 | 1,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 67 | 0 | 0 | 0 | 2,074 | 19,278 | 65,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,745 | 5,880 | 1,037 | 2,474 | 2,256 | 3,364 | 1,033 | 5,704 | 570 | 2,519 | 1,614 | 425 | 1,895 | 994 | 843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,792 | 49,702 | 38,408 | 26,732 |
| total current assets | 4,735 | 5,880 | 1,104 | 2,474 | 2,256 | 3,364 | 12,204 | 26,906 | 65,728 | 58,738 | 75,676 | 61,217 | 51,597 | 39,402 | 28,870 |
| total assets | 8,012 | 9,163 | 4,395 | 5,775 | 5,569 | 6,692 | 15,551 | 30,277 | 69,136 | 62,185 | 79,171 | 64,772 | 55,227 | 43,127 | 32,713 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,374 | 1,318 | 1,004 | 966 | 1,062 | 1,129 | 1,346 | 1,240 | 2,230 | 26,553 | 3,000 | 2,280 | 1,560 | 840 | 840 |
| Group/Directors Accounts | 7,061 | 5,070 | 3,011 | 1,380 | 1,855 | 0 | 0 | 0 | 0 | 0 | 3,007 | 3,007 | 3,007 | 3,007 | 3,007 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 335 | 392 | 0 | 65 | 1,198 | 337 | 419 | 815 | 25,910 | 0 | 30,318 | 24,712 | 20,332 | 15,841 | 11,628 |
| total current liabilities | 8,770 | 6,780 | 4,015 | 2,411 | 4,115 | 1,466 | 1,765 | 2,055 | 28,140 | 26,553 | 36,325 | 29,999 | 24,899 | 19,688 | 15,475 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,770 | 6,780 | 4,015 | 2,411 | 4,115 | 1,466 | 1,765 | 2,055 | 28,140 | 26,553 | 36,325 | 29,999 | 24,899 | 19,688 | 15,475 |
| net assets | -758 | 2,383 | 380 | 3,364 | 1,454 | 5,226 | 13,786 | 28,222 | 40,996 | 35,632 | 42,846 | 34,773 | 30,328 | 23,439 | 17,238 |
| total shareholders funds | -758 | 2,383 | 380 | 3,364 | 1,454 | 5,226 | 13,786 | 28,222 | 40,996 | 35,632 | 42,846 | 36,773 | 30,328 | 23,439 | 17,238 |
| Mar 2024 | 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 | 28,036 | 21,905 | 22,460 | 20,072 | 16,593 | ||||||||||
| Depreciation | 6 | 8 | 10 | 12 | 15 | 19 | 24 | 37 | 39 | 48 | 60 | 75 | 95 | 118 | 197 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,606 | -4,380 | -4,491 | -4,213 | -3,493 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,990 | -67 | 67 | 0 | 0 | -11,171 | -10,031 | -43,956 | 8,939 | -17,843 | 74,062 | 0 | 0 | -1,295 | 1,295 |
| Creditors | 56 | 314 | 38 | -96 | -67 | -217 | 106 | -990 | -24,323 | 23,553 | 720 | 720 | 720 | 0 | 840 |
| Accruals and Deferred Income | -57 | 392 | -65 | -1,133 | 861 | -82 | -396 | -25,095 | 25,910 | -30,318 | 5,606 | 4,380 | 4,491 | 4,213 | 11,628 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -45,246 | 22,700 | 23,275 | 21,485 | 24,470 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,991 | 2,059 | 1,631 | -475 | 1,855 | 0 | 0 | 0 | 0 | -3,007 | 0 | 0 | 0 | 0 | 3,007 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 19,045 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,135 | 4,843 | -1,437 | 218 | -1,108 | 2,331 | -4,671 | 5,134 | -1,949 | 905 | 1,189 | -1,470 | 901 | 151 | 843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,135 | 4,843 | -1,437 | 218 | -1,108 | 2,331 | -4,671 | 5,134 | -1,949 | 905 | 1,189 | -1,470 | 901 | 151 | 843 |
r.j. electrical (uk) ltd Credit Report and Business Information
R.j. Electrical (uk) Ltd Competitor Analysis
Perform a competitor analysis for r.j. electrical (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
r.j. electrical (uk) ltd Ownership
R.J. ELECTRICAL (UK) LTD group structure
R.J. Electrical (Uk) Ltd has no subsidiary companies.
Ultimate parent company
R.J. ELECTRICAL (UK) LTD
03361374
r.j. electrical (uk) ltd directors
R.J. Electrical (Uk) Ltd currently has 1 director, Mr Roy Connelly serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Connelly | England | 69 years | Apr 1997 | - | Director |
P&L
March 2024turnover
47.7k
-25%
operating profit
-3.3k
0%
gross margin
26%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-758
-1.32%
total assets
8k
-0.13%
cash
1.7k
-0.7%
net assets
Total assets minus all liabilities
r.j. electrical (uk) ltd company details
company number
03361374
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
r.y. electrical ltd (May 2004)
r.k. electrical limited (April 2004)
accountant
ABSL
auditor
-
address
11 coronation close, bexley, kent, DA5 1EA
Bank
-
Legal Advisor
-
r.j. electrical (uk) ltd 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 did not find charges/mortgages relating to r.j. electrical (uk) ltd.
r.j. electrical (uk) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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r.j. electrical (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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