r.j. electrical (uk) ltd

r.j. electrical (uk) ltd Company Information

Share R.J. ELECTRICAL (UK) LTD
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Company Number

03361374

Industry

Electrical installation

 

Directors

Roy Connelly

Shareholders

roy james connelly

Group Structure

View All

Contact

Registered Address

11 coronation close, bexley, kent, DA5 1EA

r.j. electrical (uk) ltd Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £22.1k based on a Turnover of £46.2k and 0.48x industry multiple (adjusted for size and gross margin).

r.j. electrical (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £0 based on an EBITDA of £-3.3k and a 4.61x industry multiple (adjusted for size and gross margin).

r.j. electrical (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R.J. ELECTRICAL (UK) LTD at £0 based on Net Assets of £-758 and 2.72x 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 £46.2k 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £46.2k, make it smaller than the average company (£1.1m)

£46.2k - R.j. Electrical (uk) Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)

-1% - R.j. Electrical (uk) Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - R.j. Electrical (uk) Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (6.6%)

-7.2% - R.j. Electrical (uk) Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - R.j. Electrical (uk) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - R.j. Electrical (uk) Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.2k, this is less efficient (£144k)

£46.2k - R.j. Electrical (uk) Ltd

£144k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (55 days)

23 days - R.j. Electrical (uk) Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (41 days)

14 days - R.j. Electrical (uk) Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R.j. Electrical (uk) Ltd

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (62.2%)

109.5% - R.j. Electrical (uk) Ltd

62.2% - Industry AVG

R.J. ELECTRICAL (UK) LTD financials

EXPORTms excel logo

R.J. Electrical (Uk) Ltd's latest turnover from March 2024 is estimated at £46.2 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover46,23259,88855,00248,05252,6361139,43967,804273,76144,23543,39444,83842,60141,012
Other Income Or Grants000000000000000
Cost Of Sales34,52644,62241,18436,00639,2521128,16847,537190,2881,8471,5191,4021,5812,325
Gross Profit11,70515,26613,81812,04713,3840011,27120,26783,47442,38841,87543,43641,02038,687
Admin Expenses15,04612,94016,8159,69117,1598,57614,45324,05313,57090,69814,35219,97020,97620,94822,094
Operating Profit-3,3412,326-2,9972,356-3,775-8,576-14,453-12,7826,697-7,22428,03621,90522,46020,07216,593
Interest Payable000000000000000
Interest Receivable20014713231617881000000
Pre-Tax Profit-3,1412,473-2,9842,358-3,772-8,560-14,436-12,7746,705-7,21428,03621,90522,46020,07216,593
Tax0-4700-4480000-1,3410-5,606-4,380-4,491-4,213-3,493
Profit After Tax-3,1412,003-2,9841,910-3,772-8,560-14,436-12,7745,364-7,21422,43017,52517,96915,85913,100
Dividends Paid000000000016,35711,08011,0809,65811,900
Retained Profit-3,1412,003-2,9841,910-3,772-8,560-14,436-12,7745,364-7,2146,0736,4456,8896,2011,200
Employee Costs44,32941,12539,27438,02939,21140,20438,50939,77339,57378,8587,20012,62312,68013,10412,804
Number Of Employees111111111211111
EBITDA*-3,3352,334-2,9872,368-3,760-8,557-14,429-12,7456,736-7,17628,09621,98022,55520,19016,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27334151637897121158197245305380475593
Intangible Assets3,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,250
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,2773,2833,2913,3013,3133,3283,3473,3713,4083,4473,4953,5553,6303,7253,843
Stock & work in progress000000000000000
Trade Debtors2,990000009,0971,924056,21974,0620001,295
Group Debtors000000000000000
Misc Debtors00670002,07419,27865,158000000
Cash1,7455,8801,0372,4742,2563,3641,0335,7045702,5191,6144251,895994843
misc current assets0000000000060,79249,70238,40826,732
total current assets4,7355,8801,1042,4742,2563,36412,20426,90665,72858,73875,67661,21751,59739,40228,870
total assets8,0129,1634,3955,7755,5696,69215,55130,27769,13662,18579,17164,77255,22743,12732,713
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,3741,3181,0049661,0621,1291,3461,2402,23026,5533,0002,2801,560840840
Group/Directors Accounts7,0615,0703,0111,3801,855000003,0073,0073,0073,0073,007
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3353920651,19833741981525,910030,31824,71220,33215,84111,628
total current liabilities8,7706,7804,0152,4114,1151,4661,7652,05528,14026,55336,32529,99924,89919,68815,475
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,7706,7804,0152,4114,1151,4661,7652,05528,14026,55336,32529,99924,89919,68815,475
net assets-7582,3833803,3641,4545,22613,78628,22240,99635,63242,84634,77330,32823,43917,238
total shareholders funds-7582,3833803,3641,4545,22613,78628,22240,99635,63242,84636,77330,32823,43917,238
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,3412,326-2,9972,356-3,775-8,576-14,453-12,7826,697-7,22428,03621,90522,46020,07216,593
Depreciation681012151924373948607595118197
Amortisation000000000000000
Tax0-4700-4480000-1,3410-5,606-4,380-4,491-4,213-3,493
Stock000000000000000
Debtors2,990-676700-11,171-10,031-43,9568,939-17,84374,06200-1,2951,295
Creditors5631438-96-67-217106-990-24,32323,5537207207200840
Accruals and Deferred Income-57392-65-1,133861-82-396-25,09525,910-30,3185,6064,3804,4914,21311,628
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,3262,637-3,081691-2,9662,315-4,6885,126-1,9573,902-45,24622,70023,27521,48524,470
Investing Activities
capital expenditure00000000000000-4,040
Change in Investments000000000000000
cash flow from investments00000000000000-4,040
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,9912,0591,631-4751,8550000-3,00700003,007
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000016,038
interest20014713231617881000000
cash flow from financing2,1912,2061,644-4731,858161788-2,997000019,045
cash and cash equivalents
cash-4,1354,843-1,437218-1,1082,331-4,6715,134-1,9499051,189-1,470901151843
overdraft000000000000000
change in cash-4,1354,843-1,437218-1,1082,331-4,6715,134-1,9499051,189-1,470901151843

r.j. electrical (uk) ltd 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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R.j. Electrical (uk) Ltd Competitor Analysis

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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 Shareholders

roy james connelly 100%

r.j. electrical (uk) ltd directors

R.J. Electrical (Uk) Ltd currently has 1 director, Mr Roy Connelly serving since Apr 1997.

officercountryagestartendrole
Mr Roy ConnellyEngland69 years Apr 1997- Director

P&L

March 2024

turnover

46.2k

-23%

operating profit

-3.3k

0%

gross margin

25.4%

-0.67%

turnover

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

Balance Sheet

March 2024

net 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

27

incorporated

UK

ultimate parent company

None

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

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