Pomanda estimates the enterprise value of R J WARREN LIMITED at £298.9k based on a Turnover of £793.8k and 0.38x industry multiple (adjusted for size and gross margin).
r j warren limitedEstimated Valuation
£585.7k
Pomanda estimates the enterprise value of R J WARREN LIMITED at £585.7k based on an EBITDA of £155.5k and a 3.77x industry multiple (adjusted for size and gross margin).
r j warren limitedEstimated Valuation
£378k
Pomanda estimates the enterprise value of R J WARREN LIMITED at £378k based on Net Assets of £177.2k and 2.13x industry multiple (adjusted for liquidity).
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R J Warren LimitedOverview
R J Warren Limited is a live company located in peterborough, PE1 4RD with a Companies House number of 03705602. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1999, it's largest shareholder is
robert john warren
with a 100% stake. R J Warren Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£793.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R J Warren Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £793.8k, make it smaller than the average company (£6.5m)
£793.8k - R J Warren Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - R J Warren Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - R J Warren Limited
25% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.2%)
9.7% - R J Warren Limited
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - R J Warren Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - R J Warren Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£192k)
£66.1k - R J Warren Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (58 days)
17 days - R J Warren Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
20 days - R J Warren Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (14 days)
43 days - R J Warren Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - R J Warren Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (61.5%)
66.9% - R J Warren Limited
61.5% - Industry AVG
R J WARREN LIMITED financials
EXPORT
R J Warren Limited's latest turnover from July 2023 is estimated at £793.8 thousand and the company has net assets of £177.2 thousand. According to their latest financial statements, R J Warren Limited has 12 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
793,794
818,720
720,200
676,238
970,732
966,266
842,483
601,043
1,009,230
1,231,786
1,525,678
1,073,091
1,113,520
1,399,962
Other Income Or Grants
Cost Of Sales
595,557
615,681
553,043
512,105
729,663
724,504
624,513
443,599
760,005
928,942
1,127,133
780,804
800,299
980,939
Gross Profit
198,237
203,040
167,157
164,133
241,069
241,763
217,969
157,444
249,225
302,843
398,544
292,286
313,221
419,023
Admin Expenses
121,218
217,903
170,498
165,974
259,545
279,175
252,200
196,213
257,892
310,067
406,573
323,789
275,311
302,263
-301,030
Operating Profit
77,019
-14,863
-3,341
-1,841
-18,476
-37,412
-34,231
-38,769
-8,667
-7,224
-8,029
-31,503
37,910
116,760
301,030
Interest Payable
4,073
3,412
3,025
2,002
1,770
1,803
634
52
Interest Receivable
276
88
15
8
3
1
8
17
2
2
77
77
59
128
70
Pre-Tax Profit
73,221
-18,187
-6,351
-3,835
-20,243
-39,214
-34,857
-38,804
-8,665
-7,222
-7,952
-31,426
37,969
116,888
301,100
Tax
-18,305
-9,872
-32,728
-84,308
Profit After Tax
54,916
-18,187
-6,351
-3,835
-20,243
-39,214
-34,857
-38,804
-8,665
-7,222
-7,952
-31,426
28,097
84,159
216,792
Dividends Paid
Retained Profit
54,916
-18,187
-6,351
-3,835
-20,243
-39,214
-34,857
-38,804
-8,665
-7,222
-7,952
-31,426
28,097
84,159
216,792
Employee Costs
559,758
523,082
379,351
469,276
551,931
754,729
521,556
157,170
234,558
301,705
369,185
293,360
324,572
384,490
Number Of Employees
12
12
9
11
13
18
13
4
6
8
10
8
9
11
EBITDA*
155,546
49,005
42,860
43,247
24,739
-3,250
10,644
12,290
39,514
48,315
46,585
35,703
119,213
196,590
385,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
406,347
361,438
247,479
256,058
252,332
257,714
290,795
305,613
264,329
282,325
305,315
350,173
406,953
378,797
327,446
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
2,500
5,000
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
406,348
361,439
247,480
256,059
252,333
257,715
290,796
305,614
264,330
282,326
305,316
350,174
406,953
381,297
332,446
Stock & work in progress
70,803
65,494
91,358
83,241
55,596
55,378
60,237
88,933
131,511
130,858
111,401
104,940
69,056
50,712
26,449
Trade Debtors
38,222
56,420
52,088
17,679
84,699
41,790
63,152
55,525
72,589
105,248
181,707
93,907
146,055
187,498
167,648
Group Debtors
Misc Debtors
9,835
9,536
8,340
10,551
5,054
5,522
Cash
10,851
177
13,939
16,456
530
170
280
6,362
429
391
416
30,250
410
22,992
28,038
misc current assets
7,644
7,951
8,201
7,263
6,523
7,554
7,812
8,621
20,115
11,770
total current assets
129,711
131,627
165,725
127,927
145,879
104,982
137,142
159,021
211,792
243,020
301,078
236,909
224,142
281,317
233,905
total assets
536,059
493,066
413,205
383,986
398,212
362,697
427,938
464,635
476,122
525,346
606,394
587,083
631,095
662,614
566,351
Bank overdraft
10,328
15,848
15,639
36,797
18,686
1,605
Bank loan
Trade Creditors
33,349
33,747
50,371
32,996
82,829
45,518
44,391
64,365
147,358
197,668
273,535
210,656
210,664
278,719
285,518
Group/Directors Accounts
7,811
43,107
31,107
24,783
18,117
24,789
47,363
other short term finances
hp & lease commitments
16,834
15,100
12,650
17,730
11,196
15,000
18,752
16,766
other current liabilities
174,996
162,389
76,139
52,008
67,267
28,871
26,181
58,032
total current liabilities
243,318
270,191
170,267
127,517
195,048
150,975
155,373
140,768
147,358
197,668
273,535
210,656
210,664
278,719
285,518
loans
18,777
29,105
49,180
50,000
hp & lease commitments
23,986
9,772
15,387
22,867
14,902
5,294
20,374
34,705
Accruals and Deferred Income
other liabilities
24,078
8,703
7,090
18,634
22,547
28,570
39,100
provisions
72,770
61,706
37,892
36,772
37,597
35,520
42,069
44,183
20,903
26,527
26,099
50,171
58,836
44,374
24,841
total long term liabilities
115,533
100,583
102,459
109,639
52,499
40,814
62,443
78,888
44,981
35,230
33,189
68,805
81,383
72,944
63,941
total liabilities
358,851
370,774
272,726
237,156
247,547
191,789
217,816
219,656
192,339
232,898
306,724
279,461
292,047
351,663
349,459
net assets
177,208
122,292
140,479
146,830
150,665
170,908
210,122
244,979
283,783
292,448
299,670
307,622
339,048
310,951
216,892
total shareholders funds
177,208
122,292
140,479
146,830
150,665
170,908
210,122
244,979
283,783
292,448
299,670
307,622
339,048
310,951
216,892
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
77,019
-14,863
-3,341
-1,841
-18,476
-37,412
-34,231
-38,769
-8,667
-7,224
-8,029
-31,503
37,910
116,760
301,030
Depreciation
78,527
63,868
46,201
45,088
43,215
34,162
44,875
51,059
48,181
55,539
54,614
67,206
78,803
77,330
81,753
Amortisation
2,500
2,500
2,500
Tax
-18,305
-9,872
-32,728
-84,308
Stock
5,309
-25,864
8,117
27,645
218
-4,859
-28,696
-42,578
653
19,457
6,461
35,884
18,344
24,263
26,449
Debtors
-17,899
5,528
32,198
-61,523
47,963
-26,884
13,149
-17,064
-32,659
-76,459
87,800
-52,148
-41,443
19,850
167,648
Creditors
-398
-16,624
17,375
-49,833
37,311
1,127
-19,974
-82,993
-50,310
-75,867
62,879
-8
-68,055
-6,799
285,518
Accruals and Deferred Income
12,607
86,250
24,131
-15,259
38,396
2,690
-31,851
58,032
Deferred Taxes & Provisions
11,064
23,814
1,120
-825
2,077
-6,549
-2,114
23,280
-5,624
428
-24,072
-8,665
14,462
19,533
24,841
Cash flow from operations
173,104
162,781
45,171
11,208
54,342
25,761
-27,748
70,251
15,586
29,878
-8,869
43,294
78,847
132,483
417,237
Investing Activities
capital expenditure
-123,436
-177,827
-37,622
-48,814
-37,833
-1,081
-30,057
-92,343
-30,185
-32,549
-9,757
-10,426
-106,959
-128,681
-416,699
Change in Investments
-1
1
cash flow from investments
-123,436
-177,827
-37,622
-48,814
-37,833
-1,081
-30,057
-92,343
-30,185
-32,549
-9,756
-10,427
-106,959
-128,681
-416,699
Financing Activities
Bank loans
Group/Directors Accounts
-35,296
12,000
6,324
6,666
-6,672
-22,574
47,363
Other Short Term Loans
Long term loans
-10,328
-20,075
-820
50,000
Hire Purchase and Lease Commitments
15,948
-3,165
-12,560
14,499
5,804
-18,832
-12,345
51,471
other long term liabilities
-24,078
15,375
1,613
-11,544
-3,913
-6,023
-10,530
39,100
share issue
9,900
100
interest
-3,797
-3,324
-3,010
-1,994
-1,767
-1,802
-626
-35
2
2
77
77
59
128
70
cash flow from financing
-33,473
-14,564
-10,066
69,171
-2,635
-43,208
34,392
27,358
15,377
1,615
-11,467
-3,836
-5,964
-502
39,270
cash and cash equivalents
cash
10,674
-13,762
-2,517
15,926
360
-110
-6,082
5,933
38
-25
-29,834
29,840
-22,582
-5,046
28,038
overdraft
-5,520
15,848
-15,639
-21,158
18,111
17,081
1,605
change in cash
16,194
-29,610
-2,517
31,565
21,518
-18,221
-23,163
4,328
38
-25
-29,834
29,840
-22,582
-5,046
28,038
r j warren limited 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 r j warren limited. Get real-time insights into r j warren limited's credit score, group structure and payment trends.
Perform a competitor analysis for r j warren limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
r j warren limited Ownership
R J WARREN LIMITED group structure
R J Warren Limited has no subsidiary companies.
Ultimate parent company
R J WARREN LIMITED
03705602
R J WARREN LIMITED Shareholders
The sole shareholder of R J Warren Limited is Robert John Warren.
robert john warren
100%
r j warren limited directors
R J Warren Limited currently has 1 director, Mr Robert Warren serving since Feb 1999.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
A E FINANCE LTD
auditor
-
address
367 eastfield road, peterborough, PE1 4RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r j warren limited 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 warren limited.
r j warren limited 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 warren limitedCompanies House Filings - See Documents
