rj catering ltd
rj catering ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
c/o desai & co, serviced office centre, mount pleasant, hertfordshire, EN4 9EB
Website
cateringbyrj.comrj catering ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ CATERING LTD at £9.6k based on a Turnover of £27.2k and 0.35x industry multiple (adjusted for size and gross margin).
rj catering ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ CATERING LTD at £0 based on an EBITDA of £-2.9k and a 2.73x industry multiple (adjusted for size and gross margin).
rj catering ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ CATERING LTD at £0 based on Net Assets of £-3.9k and 3x industry multiple (adjusted for liquidity).
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Rj Catering Ltd Overview
Rj Catering Ltd is a dissolved company that was located in mount pleasant, EN4 9EB with a Companies House number of 04438296. It operated in the event catering activities sector, SIC Code 56210. Founded in May 2002, it's largest shareholder was mr richard jackson with a 100% stake. The last turnover for Rj Catering Ltd was estimated at £27.2k.
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Rj Catering Ltd Health Check
Pomanda's financial health check has awarded Rj Catering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£615.9k)
- Rj Catering Ltd
£615.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Rj Catering Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (39.6%)
- Rj Catering Ltd
39.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (3.7%)
- Rj Catering Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rj Catering Ltd
16 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Rj Catering Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£42.5k)
- Rj Catering Ltd
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rj Catering Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Rj Catering Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rj Catering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Rj Catering Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.8%, this is a higher level of debt than the average (79.9%)
194.8% - Rj Catering Ltd
79.9% - Industry AVG
RJ CATERING LTD financials
Rj Catering Ltd's latest turnover from April 2020 is estimated at £27.2 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Rj Catering Ltd has 1 employee and maintains cash reserves of £555 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,042 | 1,389 | 1,853 | 2,471 | 3,253 | 4,291 | 5,665 | 7,488 | 9,907 | 13,118 | 17,384 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,042 | 1,389 | 1,853 | 2,471 | 3,253 | 4,291 | 5,665 | 7,488 | 9,907 | 13,118 | 17,384 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,220 | 4,400 | 900 | 2,641 | 6,720 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,500 | ||||||||||
| Cash | 555 | 256 | 256 | 1,850 | 3,619 | 68 | 94 | 58 | 122 | 114 | 122 |
| misc current assets | 2,500 | 2,500 | 4,400 | ||||||||
| total current assets | 3,055 | 6,976 | 2,756 | 6,250 | 8,019 | 968 | 94 | 58 | 122 | 2,755 | 6,842 |
| total assets | 4,097 | 8,365 | 4,609 | 8,721 | 11,272 | 5,259 | 5,759 | 7,546 | 10,029 | 15,873 | 24,226 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,982 | 8,982 | 4,017 | 11,925 | 14,543 | 25,466 | 29,696 | 37,416 | 54,955 | 48,340 | 38,798 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,982 | 8,982 | 4,017 | 11,925 | 14,543 | 25,466 | 29,696 | 37,416 | 54,955 | 48,340 | 38,798 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 7,982 | 8,982 | 4,017 | 11,925 | 14,543 | 25,466 | 29,696 | 37,416 | 54,955 | 48,340 | 38,798 |
| net assets | -3,885 | -617 | 592 | -3,204 | -3,271 | -20,207 | -23,937 | -29,870 | -44,926 | -32,467 | -14,572 |
| total shareholders funds | -3,885 | -617 | 592 | -3,204 | -3,271 | -20,207 | -23,937 | -29,870 | -44,926 | -32,467 | -14,572 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 347 | 464 | 618 | 782 | 1,038 | 1,374 | 1,823 | 2,419 | 3,211 | 4,266 | 5,670 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,720 | 4,220 | -4,400 | 3,500 | 900 | -2,641 | -4,079 | 6,720 | |||
| Creditors | -1,000 | 4,965 | -7,908 | -2,618 | -10,923 | -4,230 | -7,720 | -17,539 | 6,615 | 9,542 | 38,798 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 299 | -1,594 | -1,769 | 3,551 | -26 | 36 | -64 | 8 | -8 | 122 | |
| overdraft | |||||||||||
| change in cash | 299 | -1,594 | -1,769 | 3,551 | -26 | 36 | -64 | 8 | -8 | 122 |
rj catering ltd Credit Report and Business Information
Rj Catering Ltd Competitor Analysis
Perform a competitor analysis for rj catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EN4 area or any other competitors across 12 key performance metrics.
rj catering ltd Ownership
RJ CATERING LTD group structure
Rj Catering Ltd has no subsidiary companies.
Ultimate parent company
RJ CATERING LTD
04438296
rj catering ltd directors
Rj Catering Ltd currently has 1 director, Mr Richard Jackson serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jackson | United Kingdom | 53 years | May 2002 | - | Director |
P&L
April 2020turnover
27.2k
-16%
operating profit
-3.3k
0%
gross margin
17%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-3.9k
+5.3%
total assets
4.1k
-0.51%
cash
555
+1.17%
net assets
Total assets minus all liabilities
rj catering ltd company details
company number
04438296
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2020
previous names
N/A
accountant
DESAI & COMPANY
auditor
-
address
c/o desai & co, serviced office centre, mount pleasant, hertfordshire, EN4 9EB
Bank
-
Legal Advisor
-
rj catering 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 rj catering ltd.
rj catering 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.
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rj catering ltd Companies House Filings - See Documents
| date | description | view/download |
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