R J H Trading Limited

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r j h trading limited Company Information

Live

MatureMidDeclining

Company Number

03376589

Website

www.rjh-trading.com

Registered Address

17 vale court maida vale, london, W9 1RT

Industry

Other business support service activities n.e.c.

Telephone

02072334488

Next Accounts Due

March 2025

Group Structure

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Directors

Charles Swindon27 Years

Charlotte Swindon26 Years

Shareholders

hammersmith estates limited 85%

charles anthony swindon 11.3%

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r j h trading limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of R J H TRADING LIMITED at £4.4m based on a Turnover of £6.5m and 0.68x industry multiple (adjusted for size and gross margin).

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R J H Trading Limited is a live company located in london, W9 1RT with a Companies House number of 03376589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1997, it's largest shareholder is hammersmith estates limited with a 84.9% stake. R J H Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded R J H Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.7%)

EXPORT

R J H Trading Limited's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that R J H Trading Limited has 43 employees and maintains cash reserves of £792.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,487,971	3,038,325	24,831,714	23,278,762	39,143,915	74,400,283	26,727,457	39,757,901	31,627,569	40,018,652	34,823,300	31,132,018	25,622,403	65,854,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,036,767	1,872,258	24,226,842	22,546,035	38,080,273	72,938,977	26,417,400	39,059,878	31,045,423	39,398,912	34,292,518	30,692,737	25,146,474	65,659,316
Gross Profit	2,451,204	1,166,067	604,872	732,727	1,063,642	1,461,306	310,057	698,023	582,146	619,740	530,782	439,280	475,929	194,744
Admin Expenses	2,014,291	902,789	733,246	430,429	750,389	1,138,594	-89,158	364,881	476,669	460,276	572,581	425,141	213,740	1,343,949
Operating Profit	436,913	263,278	-128,374	302,298	313,253	322,712	399,215	333,142	105,477	159,464	-41,799	14,139	262,189	-1,149,205
Interest Payable	351,485	239,618	51,645	71,230	209,538	301,386	125,121	209,049	70,453	152,887	62,058	7,008	5,820	319,450
Interest Receivable	35,400	5,406	0	0	0	0	0	0	0	0	0	6,433	732	48,518
Pre-Tax Profit	120,828	29,066	-108,317	286,319	167,272	91,755	274,094	124,092	35,024	6,577	-105,500	14,439	259,680	-1,446,764
Tax	-30,207	-5,522	0	0	0	0	0	0	0	0	0	4,258	0	37,441
Profit After Tax	90,621	23,543	-108,317	286,319	167,272	91,755	274,094	124,092	35,024	6,577	-105,500	18,698	259,680	-1,409,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,621	23,543	-108,317	269,649	167,272	91,755	274,094	124,092	35,024	6,577	-105,500	18,698	259,680	-1,409,322
Employee Costs	2,049,851	1,030,147	212,944	266,826	248,172	438,467	269,946	339,620	285,353	244,225	260,139	269,665	293,722	363,184
Number Of Employees	43	23	5	6	7	7	7	7	8	7	8	8	5	9
EBITDA*	436,913	263,278	-128,374	302,298	313,253	322,712	399,215	333,142	105,477	159,464	-41,799	14,139	262,189	-1,148,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,573	2,471	2,522	0	0	0	0	0	0	3,361	3,441	5,137	4,370	1,773
Debtors (Due After 1 year)	444,955	483,691	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	447,528	486,162	2,522	0	0	0	0	0	0	3,361	3,441	5,137	4,370	1,773
Stock & work in progress	1,207,667	1,847,716	1,047,259	1,649,761	566,487	5,088,688	1,746,569	2,186,442	684,611	695,286	3,564,038	4,294,388	773,366	1,558,601
Trade Debtors	970,428	161,703	2,650,985	851,780	3,883,756	4,430,093	697,051	778,857	499,216	319,189	200,808	1,760,335	1,249,463	318,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	14,805
Misc Debtors	160,675	645,699	84,188	54,069	22,351	24,816	23,110	159,843	5,936,174	3,327,059	812,231	196,258	58,523	102,643
Cash	792,765	623,244	241,637	277,139	374,132	392,207	530,533	204,993	155,502	309,840	176,718	698,768	367,786	655,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,131,537	3,278,362	4,024,068	2,832,749	4,846,727	9,935,846	2,997,263	3,330,136	7,275,503	4,651,375	4,753,796	6,949,748	2,449,138	2,649,585
total assets	3,579,065	3,764,524	4,026,590	2,832,749	4,846,727	9,935,846	2,997,263	3,330,136	7,275,503	4,654,736	4,757,237	6,954,885	2,453,509	2,651,358
Bank overdraft	1,600,300	2,072,602	1,841,909	861,509	1,943,924	7,228,769	1,578,240	1,846,878	2,128,054	373,951	1,742,655	1,108,035	176	1,111,698
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	437,351	420,658	294,141	521,540	1,447,136	1,563,831	544,020	263,308	466,229	1,563,767	1,955,228	4,671,834	1,260,379	869,031
Group/Directors Accounts	283	272	81,871	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	61,390	158,946	114,921	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,745	11,581	25,475	106,931	359,999	60,708	19,055	13,860	3,741,396	1,743,689	97,103	37,767	37,158	373,883
total current liabilities	2,158,680	2,505,114	2,243,397	1,489,981	3,751,060	8,853,411	2,141,315	2,124,046	6,335,679	3,681,409	3,856,377	5,976,583	1,412,635	2,354,613
loans	22,104	2,695,635	0	2,500,057	2,542,271	2,813,395	2,680,342	3,386,071	2,931,489	2,898,861	2,709,626	2,699,261	2,824,690	2,318,831
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	0	0	3,230,572	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
total long term liabilities	22,104	2,695,636	3,230,572	2,500,058	2,542,271	2,818,174	2,680,343	3,386,072	2,931,489	2,898,862	2,709,626	2,699,261	2,824,690	2,318,832
total liabilities	2,180,784	5,200,750	5,473,969	3,990,038	6,293,331	11,671,585	4,821,658	5,510,118	9,267,168	6,580,270	6,566,003	8,675,844	4,237,325	4,673,445
net assets	1,398,281	-1,436,226	-1,447,379	-1,175,454	-1,446,604	-1,735,739	-1,824,395	-2,179,982	-1,991,665	-1,925,534	-1,808,767	-1,720,959	-1,783,817	-2,022,087
total shareholders funds	1,398,281	-1,436,226	-1,447,379	-1,175,454	-1,446,604	-1,735,739	-1,824,395	-2,179,982	-1,991,665	-1,925,534	-1,808,767	-1,720,959	-1,783,817	-2,022,087

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	436,913	263,278	-128,374	302,298	313,253	322,712	399,215	333,142	105,477	159,464	-41,799	14,139	262,189	-1,149,205
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,207	-5,522	0	0	0	0	0	0	0	0	0	4,258	0	37,441
Stock	-640,048	800,457	-602,502	1,083,274	-4,522,201	5,088,688	-439,873	1,501,831	-10,675	-2,868,751	-730,350	3,521,022	-785,236	1,558,601
Debtors	284,966	-1,444,079	1,829,323	-3,000,258	-541,290	4,447,397	-218,540	-5,496,689	2,789,141	2,633,210	-943,553	648,606	872,427	435,559
Creditors	16,693	126,518	-227,399	-925,597	-116,695	1,563,831	280,712	-202,922	-1,097,538	-391,460	-2,716,606	3,411,455	391,348	869,031
Accruals and Deferred Income	109,164	-13,894	-81,456	-253,068	299,291	60,708	5,195	-3,727,536	1,997,707	1,646,586	59,336	609	-336,725	373,883
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	887,645	1,014,002	-1,664,050	1,040,617	5,559,340	-7,588,834	1,343,535	397,542	-1,772,820	1,650,131	-1,025,166	-739,167	229,621	-1,862,640
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	103	-51	2,522	0	0	0	0	0	-3,361	-80	-1,696	766	2,597	1,773
cash flow from investments	-103	51	-2,522	0	0	0	0	0	3,361	80	1,696	-766	-2,597	-1,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11	-81,599	81,871	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-61,390	-97,556	44,025	114,921	0
Long term loans	-2,673,531	2,695,635	-2,500,057	-42,214	-271,124	2,813,395	-705,729	454,582	32,628	189,235	10,365	-125,429	505,859	2,318,831
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,230,572	3,230,572	0	0	0	0	0	0	0	0	0	0	0
share issue	2,743,886	-12,390	-163,608	1,500	121,863	-1,827,494	81,493	-312,408	-101,155	-123,344	17,692	44,159	-21,409	-612,765
interest	-316,085	-234,212	-51,645	-71,230	-209,538	-301,386	-125,121	-209,049	-70,453	-152,887	-62,058	-575	-5,088	-270,932
cash flow from financing	-245,719	-863,138	597,133	-111,944	-358,799	684,515	-749,357	-66,875	-138,980	-148,386	-131,557	-37,820	594,283	1,435,134
cash and cash equivalents
cash	169,521	381,607	-35,502	-96,994	-18,075	392,207	325,539	49,491	-154,338	133,121	-522,050	330,982	-287,638	655,424
overdraft	-472,302	230,693	980,400	-1,082,415	-5,284,845	7,228,769	-268,638	-281,176	1,754,103	-1,368,704	634,620	1,107,859	-1,111,522	1,111,698
change in cash	641,823	150,914	-1,015,902	985,421	5,266,770	-6,836,562	594,177	330,667	-1,908,441	1,501,825	-1,156,670	-776,877	823,884	-456,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R J H TRADING LIMITED group structure

R J H Trading Limited has no subsidiary companies.

Ultimate parent company

R J H TRADING LIMITED

03376589

R J H TRADING LIMITED Shareholders

hammersmith estates limited	84.95%
charles anthony swindon	11.29%
charlotte alison swindon	3.76%

R J H Trading Limited currently has 2 directors. The longest serving directors include Mr Charles Swindon (May 1997) and Ms Charlotte Swindon (May 1998).

officer	country	age	start	end	role
Mr Charles Swindon		65 years	May 1997	-	Director
Ms Charlotte Swindon		56 years	May 1998	-	Director

P&L

June 2023

turnover

6.5m

+114%

operating profit

436.9k

gross margin

37.8%

-1.56%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

-1.97%

total assets

3.6m

-0.05%

cash

792.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

03376589

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1997

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

17 vale court maida vale, london, W9 1RT

last accounts submitted

June 2023

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 5 charges/mortgages relating to r j h trading limited. Currently there are 1 open charges and 4 have been satisfied in the past.

r j h trading limited Company Information

r j h trading limited Estimated Valuation

r j h trading limited Estimated Valuation

r j h trading limited Estimated Valuation

R J H Trading Limited Overview

R J H Trading Limited Health Check

R J H TRADING LIMITED financials

r j h trading limited Credit Report and Business Information

R J H Trading Limited Competitor Analysis

r j h trading limited Ownership

r j h trading limited directors

r j h trading limited company details

r j h trading limited Charges & Mortgages

r j h trading limited Companies House Filings - See Documents