r l & h e johnson limited
r l & h e johnson limited Company Information
Company Number
04622821
Next Accounts
Dec 2025
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
helen johnson
Group Structure
View All
Contact
Registered Address
16 queen street, ilkeston, derby, DE7 5GT
Website
www.rljohnsonjewelers.comr l & h e johnson limited Estimated Valuation
Pomanda estimates the enterprise value of R L & H E JOHNSON LIMITED at £43.2k based on a Turnover of £145.7k and 0.3x industry multiple (adjusted for size and gross margin).
r l & h e johnson limited Estimated Valuation
Pomanda estimates the enterprise value of R L & H E JOHNSON LIMITED at £0 based on an EBITDA of £-9.2k and a 3.66x industry multiple (adjusted for size and gross margin).
r l & h e johnson limited Estimated Valuation
Pomanda estimates the enterprise value of R L & H E JOHNSON LIMITED at £18.4k based on Net Assets of £14.5k and 1.27x industry multiple (adjusted for liquidity).
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R L & H E Johnson Limited Overview
R L & H E Johnson Limited is a live company located in derby, DE7 5GT with a Companies House number of 04622821. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2002, it's largest shareholder is helen johnson with a 100% stake. R L & H E Johnson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.7k with healthy growth in recent years.
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R L & H E Johnson Limited Health Check
Pomanda's financial health check has awarded R L & H E Johnson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £145.7k, make it smaller than the average company (£8m)
- R L & H E Johnson Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
- R L & H E Johnson Limited
9.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- R L & H E Johnson Limited
30.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.8%)
- R L & H E Johnson Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - R L & H E Johnson Limited
17 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- R L & H E Johnson Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£380.8k)
- R L & H E Johnson Limited
£380.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R L & H E Johnson Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- R L & H E Johnson Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (68 days)
- R L & H E Johnson Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - R L & H E Johnson Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (47.8%)
38.4% - R L & H E Johnson Limited
47.8% - Industry AVG
R L & H E JOHNSON LIMITED financials
R L & H E Johnson Limited's latest turnover from March 2024 is estimated at £145.7 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, R L & H E Johnson Limited has 1 employee and maintains cash reserves of £3 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 | |||||||||||||||
| 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 | 1 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 721 | 974 | 1,332 | 1,845 | 1,131 | 1,172 | 9,356 | 10,941 | 12,439 | 7,531 | 7,847 | 9,003 | 3,612 | 4,342 | 4,071 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 721 | 974 | 1,332 | 1,845 | 1,131 | 1,172 | 9,356 | 10,941 | 12,439 | 7,531 | 7,847 | 9,003 | 9,612 | 16,342 | 22,071 |
| Stock & work in progress | 19,238 | 31,480 | 29,000 | 29,000 | 30,576 | 32,750 | 35,275 | 36,275 | 37,475 | 38,275 | 36,500 | 35,700 | 29,980 | 38,000 | 39,650 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 600 | 0 | 635 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,959 | 1,647 | 1,239 | 1,950 | 8 | 7 | 8 | 68 | 3,201 | 9,506 | 38 | 791 | 130 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,797 | 33,127 | 30,874 | 31,662 | 30,584 | 32,757 | 35,283 | 36,343 | 40,676 | 47,781 | 36,538 | 36,491 | 30,110 | 38,000 | 39,650 |
| total assets | 23,518 | 34,101 | 32,206 | 33,507 | 31,715 | 33,929 | 44,639 | 47,284 | 53,115 | 55,312 | 44,385 | 45,494 | 39,722 | 54,342 | 61,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 140 | 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 | 0 |
| Trade Creditors | 180 | 180 | 0 | 1 | 0 | 13,664 | 32,919 | 39,258 | 48,926 | 36,121 | 37,092 | 48,413 | 33,044 | 43,672 | 49,829 |
| Group/Directors Accounts | 0 | 0 | 341 | 127 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 8,713 | 9,954 | 8,944 | 9,741 | 5,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,893 | 10,134 | 9,285 | 9,869 | 5,788 | 13,664 | 32,919 | 39,258 | 48,926 | 36,121 | 37,092 | 48,413 | 33,044 | 43,672 | 49,829 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 137 | 185 | 253 | 387 | 215 | 222 | 365 | 417 | 442 | 585 | 486 | 525 | 554 | 659 | 580 |
| total long term liabilities | 137 | 185 | 253 | 387 | 215 | 222 | 365 | 417 | 442 | 585 | 486 | 525 | 554 | 659 | 580 |
| total liabilities | 9,030 | 10,319 | 9,538 | 10,256 | 6,003 | 13,886 | 33,284 | 39,675 | 49,368 | 36,706 | 37,578 | 48,938 | 33,598 | 44,331 | 50,409 |
| net assets | 14,488 | 23,782 | 22,668 | 23,251 | 25,712 | 20,043 | 11,355 | 7,609 | 3,747 | 18,606 | 6,807 | -3,444 | 6,124 | 10,011 | 11,312 |
| total shareholders funds | 14,488 | 23,782 | 22,668 | 23,251 | 25,712 | 20,043 | 11,355 | 7,609 | 3,747 | 18,606 | 6,807 | -3,444 | 6,124 | 10,011 | 11,312 |
| 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 | |||||||||||||||
| Depreciation | 253 | 358 | 513 | 750 | 363 | 532 | 1,984 | 2,301 | 2,496 | 1,808 | 1,889 | 2,109 | 1,591 | 1,709 | 1,503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||||||||||
| Stock | -12,242 | 2,480 | 0 | -1,576 | -2,174 | -2,525 | -1,000 | -1,200 | -800 | 1,775 | 800 | 5,720 | -8,020 | -1,650 | 39,650 |
| Debtors | 600 | -635 | -77 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 180 | -1 | 1 | -13,664 | -19,255 | -6,339 | -9,668 | 12,805 | -971 | -11,321 | 15,369 | -10,628 | -6,157 | 49,829 |
| Accruals and Deferred Income | -1,241 | 1,010 | -797 | 4,206 | 5,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -48 | -68 | -134 | 172 | -7 | -143 | -52 | -25 | -143 | 99 | -39 | -29 | -105 | 79 | 580 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -341 | 214 | 14 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,312 | 408 | -711 | 1,942 | 1 | -1 | -60 | -3,133 | -6,305 | 9,468 | -753 | 661 | 130 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,312 | 408 | -711 | 2,082 | -139 | -1 | -60 | -3,133 | -6,305 | 9,468 | -753 | 661 | 130 | 0 | 0 |
r l & h e johnson limited Credit Report and Business Information
R L & H E Johnson Limited Competitor Analysis
Perform a competitor analysis for r l & h e johnson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE7 area or any other competitors across 12 key performance metrics.
r l & h e johnson limited Ownership
R L & H E JOHNSON LIMITED group structure
R L & H E Johnson Limited has no subsidiary companies.
Ultimate parent company
R L & H E JOHNSON LIMITED
04622821
r l & h e johnson limited directors
R L & H E Johnson Limited currently has 1 director, Ms Helen Johnson serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Johnson | 66 years | Dec 2002 | - | Director |
P&L
March 2024turnover
145.7k
-9%
operating profit
-9.4k
0%
gross margin
30.1%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.5k
-0.39%
total assets
23.5k
-0.31%
cash
3k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
r l & h e johnson limited company details
company number
04622821
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 queen street, ilkeston, derby, DE7 5GT
Bank
-
Legal Advisor
-
r l & h e johnson 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 found 1 charges/mortgages relating to r l & h e johnson limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r l & h e johnson 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 l & h e johnson limited Companies House Filings - See Documents
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