Pomanda estimates the enterprise value of RJC PRODUCTIONS LTD at £154.2k based on a Turnover of £264.9k and 0.58x industry multiple (adjusted for size and gross margin).
rjc productions ltdEstimated Valuation
£118.3k
Pomanda estimates the enterprise value of RJC PRODUCTIONS LTD at £118.3k based on an EBITDA of £15.8k and a 7.5x industry multiple (adjusted for size and gross margin).
rjc productions ltdEstimated Valuation
£109.4k
Pomanda estimates the enterprise value of RJC PRODUCTIONS LTD at £109.4k based on Net Assets of £115.8k and 0.95x industry multiple (adjusted for liquidity).
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Rjc Productions LtdOverview
Rjc Productions Ltd is a live company located in leeds, LS7 3HY with a Companies House number of 03458069. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 1997, it's largest shareholder is
unknown.
Rjc Productions Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£264.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Rjc Productions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
0 Weak
Size
annual sales of £264.9k, make it in line with the average company (£320.4k)
£264.9k - Rjc Productions Ltd
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.2%)
30% - Rjc Productions Ltd
11.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Rjc Productions Ltd
38.8% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3.3%)
4.2% - Rjc Productions Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Rjc Productions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£29.4k)
£33.7k - Rjc Productions Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is equally as efficient (£73.1k)
£66.2k - Rjc Productions Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
17 days - Rjc Productions Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rjc Productions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjc Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 436 weeks, this is more cash available to meet short term requirements (104 weeks)
436 weeks - Rjc Productions Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (31.6%)
9% - Rjc Productions Ltd
31.6% - Industry AVG
RJC PRODUCTIONS LTD financials
EXPORT
Rjc Productions Ltd's latest turnover from March 2024 is £264.9 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, Rjc Productions Ltd has 4 employees and maintains cash reserves of £96.1 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
264,914
168,134
177,644
121,400
151,609
179,406
150,697
181,769
257,095
37,868
39,448
29,416
140,173
154,804
208,487
Other Income Or Grants
Cost Of Sales
162,241
103,946
120,345
76,426
101,072
119,302
97,312
103,653
151,759
22,956
24,858
18,895
93,259
99,525
128,400
Gross Profit
102,673
64,188
57,299
44,974
50,537
60,104
53,385
78,116
105,336
14,912
14,591
10,522
46,914
55,279
80,087
Admin Expenses
91,653
55,307
74,366
74,363
50,263
79,847
128,648
51,570
31,946
9,723
2,457
3,073
60,848
71,363
88,559
Operating Profit
11,020
8,881
-17,067
-29,389
274
-19,743
-75,263
26,546
73,390
5,189
12,134
7,449
-13,934
-16,084
-8,472
Interest Payable
Interest Receivable
361
276
200
Pre-Tax Profit
11,769
9,748
-16,486
-29,298
287
-19,174
-74,711
21,463
59,042
5,549
12,410
7,649
-13,717
-15,798
-8,306
Tax
-1,165
-2,854
-1,836
Profit After Tax
11,769
9,748
-16,486
-29,298
287
-19,174
-74,711
21,463
59,042
4,384
9,556
5,813
-13,717
-15,798
-8,306
Dividends Paid
Retained Profit
11,769
9,748
-16,486
-29,298
287
-19,174
-74,711
21,463
59,042
4,384
9,556
5,813
-13,717
-15,798
-8,306
Employee Costs
134,612
86,927
94,631
86,821
80,053
86,581
115,002
80,643
89,467
25,509
26,769
26,760
105,146
120,506
119,294
Number Of Employees
4
3
4
8
8
8
10
10
10
1
1
1
10
11
10
EBITDA*
15,776
15,223
-8,612
-18,116
15,306
1,436
-49,349
59,813
74,033
6,046
12,400
7,803
-13,446
-15,449
27,374
* 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
14,269
19,025
25,367
33,822
45,095
60,127
77,741
99,800
121,518
2,572
797
1,063
1,417
1,905
2,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,269
19,025
25,367
33,822
45,095
60,127
77,741
99,800
121,518
2,572
797
1,063
1,417
1,905
2,540
Stock & work in progress
Trade Debtors
12,874
9,400
9,207
7,143
8,152
18,064
2,290
772
10,616
2,200
1,979
798
1,155
705
2,366
Group Debtors
Misc Debtors
4,000
1,667
1,667
1,667
1,667
Cash
96,128
81,841
66,552
88,432
93,695
67,413
84,308
136,561
89,768
75,192
69,021
41,375
38,600
48,197
66,311
misc current assets
total current assets
113,002
91,241
75,759
97,242
103,514
87,144
88,265
137,333
100,384
77,392
71,000
42,173
39,755
48,902
68,677
total assets
127,271
110,266
101,126
131,064
148,609
147,271
166,006
237,133
221,902
79,964
71,797
43,236
41,172
50,807
71,217
Bank overdraft
Bank loan
Trade Creditors
4,044
4,427
5,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,453
6,217
6,825
20,277
8,524
7,473
7,034
3,450
9,682
9,005
4,923
9,535
total current liabilities
11,453
6,217
6,825
20,277
8,524
7,473
7,034
3,450
9,682
4,044
4,427
5,256
9,005
4,923
9,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,453
6,217
6,825
20,277
8,524
7,473
7,034
3,450
9,682
4,044
4,427
5,256
9,005
4,923
9,535
net assets
115,818
104,049
94,301
110,787
140,085
139,798
158,972
233,683
212,220
75,920
67,370
37,980
32,167
45,884
61,682
total shareholders funds
115,818
104,049
94,301
110,787
140,085
139,798
158,972
233,683
212,220
75,920
67,370
37,980
32,167
45,884
61,682
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
11,020
8,881
-17,067
-29,389
274
-19,743
-75,263
26,546
73,390
5,189
12,134
7,449
-13,934
-16,084
-8,472
Depreciation
4,756
6,342
8,455
11,273
15,032
21,179
25,914
33,267
643
857
266
354
488
635
35,846
Amortisation
Tax
-1,165
-2,854
-1,836
Stock
Debtors
7,474
193
397
-1,009
-9,912
15,774
3,185
-9,844
8,416
221
1,181
-357
450
-1,661
2,366
Creditors
-4,044
-383
-829
5,256
Accruals and Deferred Income
5,236
-608
-13,452
11,753
1,051
439
3,584
-6,232
9,682
-9,005
4,082
-4,612
9,535
Deferred Taxes & Provisions
Cash flow from operations
13,538
14,422
-22,461
-5,354
26,269
-13,899
-48,950
63,425
71,255
4,277
7,536
2,575
-9,814
-18,400
34,543
Investing Activities
capital expenditure
-3,565
-3,855
-11,549
-119,589
-2,632
-38,386
Change in Investments
cash flow from investments
-3,565
-3,855
-11,549
-119,589
-2,632
-38,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
77,258
4,166
19,834
69,988
interest
361
276
200
cash flow from financing
77,258
4,527
20,110
200
69,988
cash and cash equivalents
cash
14,287
15,289
-21,880
-5,263
26,282
-16,895
-52,253
46,793
14,576
6,171
27,646
2,775
-9,597
-18,114
66,311
overdraft
change in cash
14,287
15,289
-21,880
-5,263
26,282
-16,895
-52,253
46,793
14,576
6,171
27,646
2,775
-9,597
-18,114
66,311
rjc productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rjc productions ltd. Get real-time insights into rjc productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rjc productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
rjc productions ltd Ownership
RJC PRODUCTIONS LTD group structure
Rjc Productions Ltd has no subsidiary companies.
Ultimate parent company
RJC PRODUCTIONS LTD
03458069
RJC PRODUCTIONS LTD Shareholders
The sole shareholder of Rjc Productions Ltd is -.
-
-
rjc productions ltd directors
Rjc Productions Ltd currently has 6 directors.
The longest serving directors include
Ms Ruth Bundey (Apr 2005) and
Ms Susan Morgan (Sep 2010).
the mandela centre, chapeltown road, leeds, LS7 3HY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rjc productions 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 rjc productions ltd.
rjc productions 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.
Click to start generating capital raising & share issue transactions for RJC PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
rjc productions ltdCompanies House Filings - See Documents
