r.j. murray and son ltd.
r.j. murray and son ltd. Company Information
Company Number
03411142
Website
rjmurray.co.ukRegistered Address
riverside house irwell street, manchester, M3 5EN
Industry
Freight transport by road
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Stephen Murray22 Years
Shareholders
mr stephen paul murray 100%
mr robert james murray 0%
View Allr.j. murray and son ltd. Estimated Valuation
Pomanda estimates the enterprise value of R.J. MURRAY AND SON LTD. at £1.2m based on a Turnover of £4.4m and 0.26x industry multiple (adjusted for size and gross margin).
r.j. murray and son ltd. Estimated Valuation
Pomanda estimates the enterprise value of R.J. MURRAY AND SON LTD. at £0 based on an EBITDA of £-264.7k and a 2.45x industry multiple (adjusted for size and gross margin).
r.j. murray and son ltd. Estimated Valuation
Pomanda estimates the enterprise value of R.J. MURRAY AND SON LTD. at £0 based on Net Assets of £-451.2k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.j. Murray And Son Ltd. AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
R.j. Murray And Son Ltd. Overview
R.j. Murray And Son Ltd. is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 03411142. It operated in the freight transport by road sector, SIC Code 49410. Founded in July 1997, it's largest shareholder was mr stephen paul murray with a 100% stake. The last turnover for R.j. Murray And Son Ltd. was estimated at £4.4m.
Upgrade for unlimited company reports & a free credit check
R.j. Murray And Son Ltd. Health Check
Pomanda's financial health check has awarded R.J. Murray And Son Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£7.9m)
£4.4m - R.j. Murray And Son Ltd.
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)
- R.j. Murray And Son Ltd.
6.9% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (18.2%)
7.9% - R.j. Murray And Son Ltd.
18.2% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.7%)
-8.6% - R.j. Murray And Son Ltd.
3.7% - Industry AVG
Employees
with 54 employees, this is below the industry average (93)
54 - R.j. Murray And Son Ltd.
93 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£29.6k)
£27.7k - R.j. Murray And Son Ltd.
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£112.5k)
£82k - R.j. Murray And Son Ltd.
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (59 days)
60 days - R.j. Murray And Son Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - R.j. Murray And Son Ltd.
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (2 days)
3 days - R.j. Murray And Son Ltd.
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.j. Murray And Son Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (69.9%)
112.3% - R.j. Murray And Son Ltd.
69.9% - Industry AVG
r.j. murray and son ltd. Credit Report and Business Information
R.j. Murray And Son Ltd. Competitor Analysis
Perform a competitor analysis for r.j. murray and son ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r.j. murray and son ltd. Ownership
R.J. MURRAY AND SON LTD. group structure
R.J. Murray And Son Ltd. has no subsidiary companies.
Ultimate parent company
R.J. MURRAY AND SON LTD.
03411142
r.j. murray and son ltd. directors
R.J. Murray And Son Ltd. currently has 1 director, Mr Stephen Murray serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Murray | 55 years | Sep 2001 | - | Director |
R.J. MURRAY AND SON LTD. financials
R.J. Murray And Son Ltd.'s latest turnover from January 2013 is £4.4 million and the company has net assets of -£451.2 thousand. According to their latest financial statements, R.J. Murray And Son Ltd. has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Turnover | 4,429,167 | 4,694,409 | 4,498,713 | |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 4,077,943 | 4,309,222 | ||
| Gross Profit | 351,224 | 385,187 | ||
| Admin Expenses | 732,331 | 862,660 | ||
| Operating Profit | -381,107 | -477,473 | -213,597 | |
| Interest Payable | 149,880 | 174,807 | 131,627 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -868,207 | -652,280 | -345,224 | |
| Tax | 0 | 0 | 36,544 | |
| Profit After Tax | -868,207 | -652,280 | -308,680 | |
| Dividends Paid | 0 | -82,018 | -82,018 | |
| Retained Profit | -868,207 | -570,262 | -226,662 | |
| Employee Costs | 1,497,012 | 1,556,285 | 1,466,638 | |
| Number Of Employees | 54 | 55 | 52 | |
| EBITDA* | -264,703 | -184,857 | -18,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Tangible Assets | 2,879,991 | 3,610,864 | 6,204,730 | 3,623,104 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,879,991 | 3,610,864 | 6,204,730 | 3,623,104 |
| Stock & work in progress | 43,686 | 48,533 | 4,350 | 17,161 |
| Trade Debtors | 737,035 | 671,058 | 713,175 | 724,845 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,093 | 22,879 | 21,643 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 794,814 | 742,470 | 739,168 | 742,006 |
| total assets | 3,674,805 | 4,353,334 | 6,943,898 | 4,365,110 |
| Bank overdraft | 585,806 | 747,080 | 820,989 | 611,184 |
| Bank loan | 791,574 | 47,186 | 47,034 | 0 |
| Trade Creditors | 342,036 | 339,189 | 291,604 | 745,530 |
| Group/Directors Accounts | 540,585 | 373,105 | 218,798 | 0 |
| other short term finances | 508,053 | 445,144 | 0 | 0 |
| hp & lease commitments | 49,784 | 136,641 | 165,369 | 209,551 |
| other current liabilities | 1,198,380 | 795,329 | 871,709 | 462,869 |
| total current liabilities | 4,016,218 | 2,883,674 | 2,415,503 | 2,029,134 |
| loans | 90,000 | 879,258 | 833,066 | 825,739 |
| hp & lease commitments | 19,835 | 173,443 | 303,958 | 461,624 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 90,000 | 90,000 |
| provisions | 0 | 0 | 0 | 36,544 |
| total long term liabilities | 109,835 | 1,052,701 | 1,227,024 | 1,413,907 |
| total liabilities | 4,126,053 | 3,936,375 | 3,642,527 | 3,443,041 |
| net assets | -451,248 | 416,959 | 3,301,371 | 922,069 |
| total shareholders funds | -451,248 | 416,959 | 3,301,371 | 922,069 |
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -381,107 | -477,473 | -213,597 | |
| Depreciation | 116,404 | 292,616 | 195,577 | 208,518 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 36,544 | |
| Stock | -4,847 | 44,183 | -12,811 | 17,161 |
| Debtors | 57,191 | -40,881 | 9,973 | 724,845 |
| Creditors | 2,847 | 47,585 | -453,926 | 745,530 |
| Accruals and Deferred Income | 403,051 | -76,380 | 408,840 | 462,869 |
| Deferred Taxes & Provisions | 0 | 0 | -36,544 | 36,544 |
| Cash flow from operations | 88,851 | -216,954 | -60,268 | |
| Investing Activities | ||||
| capital expenditure | 277,249 | 10,500 | -8,395 | |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 277,249 | 10,500 | -8,395 | |
| Financing Activities | ||||
| Bank loans | 744,388 | 152 | 47,034 | 0 |
| Group/Directors Accounts | 167,480 | 154,307 | 218,798 | 0 |
| Other Short Term Loans | 62,909 | 445,144 | 0 | 0 |
| Long term loans | -789,258 | 46,192 | 7,327 | 825,739 |
| Hire Purchase and Lease Commitments | -240,465 | -159,243 | -201,848 | 671,175 |
| other long term liabilities | 0 | -90,000 | 0 | 90,000 |
| share issue | ||||
| interest | -149,880 | -174,807 | -131,627 | |
| cash flow from financing | -204,826 | -2,092,405 | 2,545,648 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | -161,274 | -73,909 | 209,805 | 611,184 |
| change in cash | 161,274 | 73,909 | -209,805 | -611,184 |
P&L
January 2013turnover
4.4m
-6%
operating profit
-381.1k
-20%
gross margin
8%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2013net assets
-451.2k
-2.08%
total assets
3.7m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
r.j. murray and son ltd. company details
company number
03411142
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside house irwell street, manchester, M3 5EN
last accounts submitted
January 2013
r.j. murray and son 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 found 10 charges/mortgages relating to r.j. murray and son ltd.. Currently there are 10 open charges and 0 have been satisfied in the past.
r.j. murray and son ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
