rjd partners limited
rjd partners limited Company Information
Company Number
04245768
Website
www.rjdpartners.comRegistered Address
rjd partners limited, 120 new cavendish street, london, W1W 6XX
Industry
Security and commodity contracts brokerage
Telephone
02070506868
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rjd group ltd 100%
rjd partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJD PARTNERS LIMITED at £384.1k based on a Turnover of £474.2k and 0.81x industry multiple (adjusted for size and gross margin).
rjd partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJD PARTNERS LIMITED at £0 based on an EBITDA of £-53.7k and a 3.76x industry multiple (adjusted for size and gross margin).
rjd partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJD PARTNERS LIMITED at £6.3m based on Net Assets of £2.4m and 2.59x industry multiple (adjusted for liquidity).
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Rjd Partners Limited Overview
Rjd Partners Limited is a live company located in london, W1W 6XX with a Companies House number of 04245768. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2001, it's largest shareholder is rjd group ltd with a 100% stake. Rjd Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.2k with declining growth in recent years.
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Rjd Partners Limited Health Check
Pomanda's financial health check has awarded Rjd Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £474.2k, make it smaller than the average company (£10.1m)
£474.2k - Rjd Partners Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.8%)
-25% - Rjd Partners Limited
6.8% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
78.2% - Rjd Partners Limited
78.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (12.9%)
-11.5% - Rjd Partners Limited
12.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Rjd Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £103.2k, the company has a lower pay structure (£130.2k)
£103.2k - Rjd Partners Limited
£130.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is less efficient (£410.6k)
£158.1k - Rjd Partners Limited
£410.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Rjd Partners Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rjd Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjd Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (52 weeks)
7 weeks - Rjd Partners Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (39.7%)
27.7% - Rjd Partners Limited
39.7% - Industry AVG
rjd partners limited Credit Report and Business Information
Rjd Partners Limited Competitor Analysis
Perform a competitor analysis for rjd partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rjd partners limited Ownership
RJD PARTNERS LIMITED group structure
Rjd Partners Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
RJD PARTNERS LIMITED
04245768
4 subsidiaries
rjd partners limited directors
Rjd Partners Limited currently has 2 directors. The longest serving directors include Mr Alexander MacLellan (Oct 2001) and Mr Richard Caston (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander MacLellan | 64 years | Oct 2001 | - | Director | |
| Mr Richard Caston | 56 years | Jul 2002 | - | Director |
RJD PARTNERS LIMITED financials
Rjd Partners Limited's latest turnover from December 2022 is £474.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Rjd Partners Limited has 3 employees and maintains cash reserves of £129.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 474,211 | 623,786 | 930,507 | 1,109,254 | 1,468,769 | 1,970,166 | 2,566,791 | 2,942,708 | 2,225,758 | 2,616,742 | 3,304,602 | 4,183,100 | 4,764,012 | 4,165,660 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 2,566,791 | 2,942,708 | 2,225,758 | |||||||||||
| Admin Expenses | 2,463,454 | 2,737,968 | 2,347,066 | |||||||||||
| Operating Profit | -54,485 | -30,371 | -49,760 | -16,287 | -502,517 | -340,151 | 103,337 | 204,740 | -121,308 | 249,666 | 721,841 | 1,049,988 | 1,523,305 | 55,198 |
| Interest Payable | 0 | 0 | 690 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 50 | 2,094 | 716 | 2,600 | 7,138 | 16,830 | 10,440 | 15,023 | 10,353 | 13,014 | 4,810 | 18,778 |
| Pre-Tax Profit | 17,969 | 203,072 | -127,023 | -20,966 | -180,580 | -149,484 | 115,955 | 200,419 | -110,868 | 264,689 | 732,194 | 1,063,002 | 1,528,115 | 73,976 |
| Tax | 0 | 0 | 0 | 0 | 0 | 5,931 | -5,188 | 877 | -1,963 | -68,358 | -190,885 | -311,579 | -434,776 | -89,347 |
| Profit After Tax | 17,969 | 203,072 | -127,023 | -20,966 | -180,580 | -143,553 | 110,767 | 201,296 | -112,831 | 196,331 | 541,309 | 751,423 | 1,093,339 | -15,371 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,969 | 203,072 | -127,023 | -20,966 | -180,580 | -143,553 | 110,767 | 201,296 | -112,831 | 196,331 | 541,309 | 751,423 | 1,093,339 | -15,371 |
| Employee Costs | 309,520 | 466,880 | 682,713 | 747,029 | 1,310,200 | 1,613,041 | 1,655,330 | 1,980,906 | 1,735,048 | 1,907,470 | 1,996,872 | 2,406,624 | 2,289,501 | 2,856,713 |
| Number Of Employees | 3 | 5 | 6 | 7 | 8 | 11 | 11 | 10 | 10 | 12 | 12 | 12 | 11 | 11 |
| EBITDA* | -53,708 | -29,069 | -30,419 | 8,441 | -487,629 | -325,483 | 110,240 | 211,804 | -106,790 | 263,245 | 736,946 | 1,102,308 | 1,582,660 | 115,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,896 | 11,947 | 10,653 | 29,658 | 53,833 | 47,925 | 44,031 | 19,006 | 22,289 | 30,283 | 40,592 | 40,416 | 85,848 | 116,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 811,729 | 739,275 | 675,026 | 483,488 | 262,979 | 1,005,802 | 893,640 | 156,175 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 136,625 | 136,625 | 136,625 | 136,625 | 136,625 | 241,625 | 241,625 | 212,313 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 |
| Total Fixed Assets | 960,250 | 887,847 | 822,304 | 649,771 | 453,437 | 1,295,352 | 1,179,296 | 387,494 | 97,291 | 105,285 | 115,594 | 40,418 | 85,850 | 116,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,175 | 68,819 | 16,500 | 132,891 | 192,568 | 157,217 | 229,239 | 30,083 | 28,605 | 69,439 | 33,126 | 293,639 | 113,992 | 135,897 |
| Group Debtors | 2,227,764 | 2,227,764 | 2,227,438 | 2,227,760 | 2,231,695 | 2,257,022 | 2,381,259 | 2,466,156 | 2,538,124 | 2,520,995 | 2,457,001 | 2,286,361 | 2,573,301 | 1,352,765 |
| Misc Debtors | 52,050 | 29,729 | 8,720 | 45,182 | 73,331 | 96,484 | 118,746 | 158,454 | 126,914 | 138,982 | 306,230 | 116,740 | 111,747 | 361,311 |
| Cash | 129,945 | 206,955 | 339,092 | 403,320 | 742,227 | 295,491 | 967,111 | 1,273,540 | 1,138,903 | 1,300,679 | 1,596,200 | 1,382,487 | 1,029,274 | 729,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,416,934 | 2,533,267 | 2,591,750 | 2,809,153 | 3,239,821 | 2,806,214 | 3,696,355 | 3,928,233 | 3,832,546 | 4,030,095 | 4,392,557 | 4,079,227 | 3,828,314 | 2,579,822 |
| total assets | 3,377,184 | 3,421,114 | 3,414,054 | 3,458,924 | 3,693,258 | 4,101,566 | 4,875,651 | 4,315,727 | 3,929,837 | 4,135,380 | 4,508,151 | 4,119,645 | 3,914,164 | 2,696,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 19,716 | 5,362 | 23,159 | 26,037 | 36,835 | 53,344 | 23,511 | 12,279 | 48,867 | 58,693 | 8,966 | 93,866 | 23,531 |
| Group/Directors Accounts | 773,769 | 773,769 | 777,183 | 768,798 | 720,018 | 771,889 | 1,014,118 | 1,014,116 | 1,016,709 | 1,012,114 | 942,343 | 570,346 | 477,151 | 477,151 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,794 | 203,977 | 410,929 | 319,364 | 498,634 | 422,945 | 788,808 | 374,674 | 197,842 | 258,528 | 886,162 | 1,462,288 | 2,014,244 | 1,963,529 |
| total current liabilities | 935,563 | 997,462 | 1,193,474 | 1,111,321 | 1,244,689 | 1,231,669 | 1,856,270 | 1,412,301 | 1,226,830 | 1,319,509 | 1,887,198 | 2,041,600 | 2,585,261 | 2,464,211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,931 | 743 | 1,620 | 1,653 | 3,066 | 1,467 | 3,748 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 80,000 | 0 | 5,931 | 743 | 1,620 | 1,653 | 3,066 | 1,467 | 3,748 | 0 |
| total liabilities | 935,563 | 997,462 | 1,193,474 | 1,111,321 | 1,324,689 | 1,231,669 | 1,862,201 | 1,413,044 | 1,228,450 | 1,321,162 | 1,890,264 | 2,043,067 | 2,589,009 | 2,464,211 |
| net assets | 2,441,621 | 2,423,652 | 2,220,580 | 2,347,603 | 2,368,569 | 2,869,897 | 3,013,450 | 2,902,683 | 2,701,387 | 2,814,218 | 2,617,887 | 2,076,578 | 1,325,155 | 231,816 |
| total shareholders funds | 2,441,621 | 2,423,652 | 2,220,580 | 2,347,603 | 2,368,569 | 2,869,897 | 3,013,450 | 2,902,683 | 2,701,387 | 2,814,218 | 2,617,887 | 2,076,578 | 1,325,155 | 231,816 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -54,485 | -30,371 | -49,760 | -16,287 | -502,517 | -340,151 | 103,337 | 204,740 | -121,308 | 249,666 | 721,841 | 1,049,988 | 1,523,305 | 55,198 |
| Depreciation | 777 | 1,302 | 19,341 | 24,728 | 14,888 | 14,668 | 6,903 | 7,064 | 14,518 | 13,579 | 15,105 | 52,320 | 59,355 | 59,977 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 5,931 | -5,188 | 877 | -1,963 | -68,358 | -190,885 | -311,579 | -434,776 | -89,347 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,323 | 73,654 | -153,175 | -91,761 | -118,129 | -218,521 | 103,863 | 98,363 | -35,773 | -66,941 | 174,617 | -102,300 | 949,067 | 1,849,973 |
| Creditors | -19,716 | 14,354 | -17,797 | -2,878 | -10,798 | -16,509 | 29,833 | 11,232 | -36,588 | -9,826 | 49,727 | -84,900 | 70,335 | 23,531 |
| Accruals and Deferred Income | -42,183 | -206,952 | 91,565 | -259,270 | 155,689 | -365,863 | 414,134 | 176,832 | -60,686 | -627,634 | -576,126 | -551,956 | 50,715 | 1,963,529 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,931 | 5,188 | -877 | -33 | -1,413 | 1,599 | -2,281 | 3,748 | 0 |
| Cash flow from operations | -76,284 | -295,321 | 196,524 | -161,946 | -224,609 | -489,334 | 450,344 | 301,505 | -170,287 | -377,045 | -153,356 | 253,892 | 323,615 | 162,915 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 72,454 | 64,249 | 191,538 | 220,509 | -742,823 | 112,162 | 737,465 | 156,173 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,414 | 8,385 | 48,780 | -51,871 | -242,229 | 2 | -2,593 | 4,595 | 69,771 | 371,997 | 93,195 | 0 | 477,151 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -640 | 1,819 | 716 | 2,600 | 7,138 | 16,830 | 10,440 | 15,023 | 10,353 | 13,014 | 4,810 | 18,778 |
| cash flow from financing | 0 | -3,414 | 7,745 | 50,599 | -371,903 | -239,629 | 7,140 | 14,237 | 15,035 | 84,794 | 382,350 | 106,209 | 4,810 | 743,116 |
| cash and cash equivalents | ||||||||||||||
| cash | -77,010 | -132,137 | -64,228 | -338,907 | 446,736 | -671,620 | -306,429 | 134,637 | -161,776 | -295,521 | 213,713 | 353,213 | 299,425 | 729,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,010 | -132,137 | -64,228 | -338,907 | 446,736 | -671,620 | -306,429 | 134,637 | -161,776 | -295,521 | 213,713 | 353,213 | 299,425 | 729,849 |
P&L
December 2022turnover
474.2k
-24%
operating profit
-54.5k
+79%
gross margin
78.3%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
+0.01%
total assets
3.4m
-0.01%
cash
129.9k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
rjd partners limited company details
company number
04245768
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
royal london private equity limited (November 2005)
royal london private equity (uk) limited (November 2001)
incorporated
UK
address
rjd partners limited, 120 new cavendish street, london, W1W 6XX
last accounts submitted
December 2022
rjd partners 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 rjd partners limited.
rjd partners limited Companies House Filings - See Documents
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