Rjm And Sons Limited

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rjm and sons limited Company Information

Company Number

04260957

Next Accounts

Apr 2026

Directors

Robert Murray

Paul Murray

Shareholders

paul james murray

robert james murray

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

54 phipps hatch lane, enfield, EN2 0HN

Website

www.glenrothestyres.co.uk

rjm and sons limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of RJM AND SONS LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).

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Rjm And Sons Limited is a live company located in enfield, EN2 0HN with a Companies House number of 04260957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is paul james murray with a 41% stake. Rjm And Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rjm And Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £119.2k, make it smaller than the average company (£967k)

Growth

3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (5.7%)

EXPORT

Rjm And Sons Limited's latest turnover from July 2024 is estimated at £119.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Rjm And Sons Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	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	119,179	107,316	91,618	5,690	93,882	98,585	15,115	12,904	58,554	68,648	67,714	33,773	41,075
Other Income Or Grants
Cost Of Sales	32,833	29,126	25,738	1,697	26,722	29,935	4,074	3,320	15,716	23,357	24,726	11,763	13,761
Gross Profit	86,345	78,190	65,880	3,993	67,160	68,649	11,041	9,583	42,838	45,291	42,988	22,011	27,315
Admin Expenses	-73,715	297,777	-66,558	-129,970	-75,769	9,390	-68,347	-77,798	-38,012	-30,008	-17,483	-21,660	-45,249	-74,154	-63,551	-292,956
Operating Profit	160,060	-219,587	132,438	133,963	142,929	59,259	79,388	87,381	80,850	75,299	60,471	43,671	72,564	74,154	63,551	292,956
Interest Payable	21,344	60,744	53,288	47,580	28,702	18,520	29,001	14,677				11,826	24,002	24,692	24,281	11,765
Interest Receivable	425	882	634	81	43	1,549	1,040	191	599	242	24	13	14	23	13	3
Pre-Tax Profit	139,141	-279,449	79,784	86,464	114,269	42,288	51,427	72,895	81,449	75,541	60,495	31,858	48,576	49,485	39,283	281,194
Tax	-34,785		-15,159	-16,428	-21,711	-8,035	-9,771	-13,850	-16,290	-15,108	-12,704	-7,327	-11,658	-12,866	-10,999	-78,734
Profit After Tax	104,356	-279,449	64,625	70,036	92,558	34,253	41,656	59,045	65,159	60,433	47,791	24,531	36,918	36,619	28,284	202,460
Dividends Paid
Retained Profit	104,356	-279,449	64,625	70,036	92,558	34,253	41,656	59,045	65,159	60,433	47,791	24,531	36,918	36,619	28,284	202,460
Employee Costs	33,785	31,195	30,163	27,618	27,611	28,228	27,000	25,590	26,250	26,357	25,225	24,000	24,296
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	173,308	-208,142	144,397	145,923	154,889	71,219	88,355	87,381	81,987	76,816	62,493	46,367	72,908	74,213	63,630	293,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	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	1,656,357	1,669,605	1,663,067	1,675,024	1,686,984	1,698,944	1,261,904	1,270,871	1,271,724	1,272,861	1,274,378	1,276,400	978,455	977,600	977,659	574,306
Intangible Assets					262,787	105,201	126,899
Investments & Other	628,267	607,217	954,566	904,566
Debtors (Due After 1 year)
Total Fixed Assets	2,284,624	2,276,822	2,617,633	2,579,590	1,949,771	1,804,145	1,388,803	1,270,871	1,271,724	1,272,861	1,274,378	1,276,400	978,455	977,600	977,659	574,306
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors				5,000	418,788			528,000
Cash	3,296	12,896	22,398	79,010	83,115	2,007	411,034	5,155	147,304	92,145	4,624	4,976	272	5,276	3,904	1,246
misc current assets			64,549
total current assets	3,296	12,896	86,947	84,010	501,903	2,007	411,034	533,155	147,304	92,145	4,624	4,976	272	5,276	3,904	1,246
total assets	2,287,920	2,289,718	2,704,580	2,663,600	2,451,674	1,806,152	1,799,837	1,804,026	1,419,028	1,365,006	1,279,002	1,281,376	978,727	982,876	981,563	575,552
Bank overdraft
Bank loan
Trade Creditors	9,066	6,839	2,251	2,251	8,382	8,382	5,718	5,718	24,045	22,928	19,785	11,125	14,838
Group/Directors Accounts			6,769	9,489		16,782	2,000
other short term finances
hp & lease commitments
other current liabilities	376,800	215,739	18,411	19,338	22,585	31,782	15,530	16,420						15,121	14,986	10,352
total current liabilities	385,866	222,578	27,431	31,078	30,967	56,946	23,248	22,138	24,045	22,928	19,785	11,125	14,838	15,121	14,986	10,352
loans		379,442	725,000	745,000	815,000	126,057	422,693	469,648					363,868	374,652	385,093	362,000
hp & lease commitments
Accruals and Deferred Income
other liabilities			2			140,000			316,788	329,042	881,874	940,699	295,000	325,000	350,000
provisions
total long term liabilities		379,442	725,002	745,000	815,000	266,057	422,693	469,648	316,788	329,042	881,874	940,699	658,868	699,652	735,093	362,000
total liabilities	385,866	602,020	752,433	776,078	845,967	323,003	445,941	491,786	340,833	351,970	901,659	951,824	673,706	714,773	750,079	372,352
net assets	1,902,054	1,687,698	1,952,147	1,887,522	1,605,707	1,483,149	1,353,896	1,312,240	1,078,195	1,013,036	377,343	329,552	305,021	268,103	231,484	203,200
total shareholders funds	1,902,054	1,687,698	1,952,147	1,887,522	1,605,707	1,483,149	1,353,896	1,312,240	1,078,195	1,013,036	377,343	329,552	305,021	268,103	231,484	203,200

	Jul 2024	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	160,060	-219,587	132,438	133,963	142,929	59,259	79,388	87,381	80,850	75,299	60,471	43,671	72,564	74,154	63,551	292,956
Depreciation	13,248	11,445	11,959	11,960	11,960	11,960	8,967		1,137	1,517	2,022	2,696	344	59	79	105
Amortisation
Tax	-34,785		-15,159	-16,428	-21,711	-8,035	-9,771	-13,850	-16,290	-15,108	-12,704	-7,327	-11,658	-12,866	-10,999	-78,734
Stock
Debtors			-5,000	-413,788	418,788		-528,000	528,000
Creditors	2,227	4,588		-6,131		2,664		-18,327	1,117	3,143	8,660	-3,713	14,838
Accruals and Deferred Income	161,061	197,328	-927	-3,247	-9,197	16,252	-890	16,420					-15,121	135	4,634	10,352
Deferred Taxes & Provisions
Cash flow from operations	301,811	-6,226	133,311	533,905	-294,807	82,100	605,694	-456,376	66,814	64,851	58,449	35,327	60,967	61,482	57,265	224,679
Investing Activities
capital expenditure		-17,983	-2	262,787	-157,586	-427,302	-126,899	853				-300,641	-1,199		-403,432	-574,411
Change in Investments	21,050	-347,349	50,000	904,566
cash flow from investments	-21,050	329,366	-50,002	-641,779	-157,586	-427,302	-126,899	853				-300,641	-1,199		-403,432	-574,411
Financing Activities
Bank loans
Group/Directors Accounts		-6,769	-2,720	9,489	-16,782	14,782	2,000
Other Short Term Loans
Long term loans	-379,442	-345,558	-20,000	-70,000	688,943	-296,636	-46,955	469,648				-363,868	-10,784	-10,441	23,093	362,000
Hire Purchase and Lease Commitments
other long term liabilities		-2	2		-140,000	140,000		-316,788	-12,254	-552,832	-58,825	645,699	-30,000	-25,000	350,000
share issue	110,000	15,000		211,779	30,000	95,000		175,000		575,260						740
interest	-20,919	-59,862	-52,654	-47,499	-28,659	-16,971	-27,961	-14,486	599	242	24	-11,813	-23,988	-24,669	-24,268	-11,762
cash flow from financing	-290,361	-397,191	-75,372	103,769	533,502	-63,825	-72,916	313,374	-11,655	22,670	-58,801	270,018	-64,772	-60,110	348,825	350,978
cash and cash equivalents
cash	-9,600	-9,502	-56,612	-4,105	81,108	-409,027	405,879	-142,149	55,159	87,521	-352	4,704	-5,004	1,372	2,658	1,246
overdraft
change in cash	-9,600	-9,502	-56,612	-4,105	81,108	-409,027	405,879	-142,149	55,159	87,521	-352	4,704	-5,004	1,372	2,658	1,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJM AND SONS LIMITED group structure

Rjm And Sons Limited has no subsidiary companies.

Ultimate parent company

RJM AND SONS LIMITED

04260957

RJM AND SONS LIMITED Shareholders

paul james murray	41%
robert james murray	36.25%
david murray	13.25%
harrison murray	3.5%
dylan murray	3%
ryan murray	3%

Rjm And Sons Limited currently has 2 directors. The longest serving directors include Mr Robert Murray (Jul 2001) and Mr Paul Murray (Jul 2019).

officer	country	age	start	end	role
Mr Robert Murray		72 years	Jul 2001	-	Director
Mr Paul Murray	England	51 years	Jul 2019	-	Director

P&L

July 2024

turnover

119.2k

+11%

operating profit

160.1k

gross margin

72.5%

-0.56%

turnover

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

Balance Sheet

July 2024

net assets

1.9m

+0.13%

total assets

2.3m

cash

3.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

04260957

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

54 phipps hatch lane, enfield, EN2 0HN

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 6 charges/mortgages relating to rjm and sons limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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rjm and sons limited Company Information

rjm and sons limited Estimated Valuation

rjm and sons limited Estimated Valuation

rjm and sons limited Estimated Valuation

Rjm And Sons Limited Overview

Rjm And Sons Limited Health Check

RJM AND SONS LIMITED financials

rjm and sons limited Credit Report and Business Information

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rjm and sons limited Ownership

rjm and sons limited directors

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rjm and sons limited Charges & Mortgages

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