r j mechanical engineering limited
r j mechanical engineering limited Company Information
Company Number
04665637
Next Accounts
Mar 2025
Shareholders
james anthony roach
kirsty dawn roach
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Website
rjmechanical.co.ukr j mechanical engineering limited Estimated Valuation
Pomanda estimates the enterprise value of R J MECHANICAL ENGINEERING LIMITED at £577k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).
r j mechanical engineering limited Estimated Valuation
Pomanda estimates the enterprise value of R J MECHANICAL ENGINEERING LIMITED at £0 based on an EBITDA of £-30.5k and a 3.82x industry multiple (adjusted for size and gross margin).
r j mechanical engineering limited Estimated Valuation
Pomanda estimates the enterprise value of R J MECHANICAL ENGINEERING LIMITED at £218.8k based on Net Assets of £77.4k and 2.83x industry multiple (adjusted for liquidity).
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R J Mechanical Engineering Limited Overview
R J Mechanical Engineering Limited is a dissolved company that was located in walsall, WS9 8PH with a Companies House number of 04665637. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2003, it's largest shareholder was james anthony roach with a 60% stake. The last turnover for R J Mechanical Engineering Limited was estimated at £1.3m.
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R J Mechanical Engineering Limited Health Check
Pomanda's financial health check has awarded R J Mechanical Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£257.8k)
- R J Mechanical Engineering Limited
£257.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- R J Mechanical Engineering Limited
3.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (37.7%)
- R J Mechanical Engineering Limited
37.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.5%)
- R J Mechanical Engineering Limited
8.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (70)
- R J Mechanical Engineering Limited
70 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- R J Mechanical Engineering Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is more efficient (£137.6k)
- R J Mechanical Engineering Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (44 days)
- R J Mechanical Engineering Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (47 days)
- R J Mechanical Engineering Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- R J Mechanical Engineering Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - R J Mechanical Engineering Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (71.6%)
80.6% - R J Mechanical Engineering Limited
71.6% - Industry AVG
R J MECHANICAL ENGINEERING LIMITED financials
R J Mechanical Engineering Limited's latest turnover from March 2014 is estimated at £1.3 million and the company has net assets of £77.4 thousand. According to their latest financial statements, we estimate that R J Mechanical Engineering Limited has 6 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,582 | 11,442 | 9,545 | 5,048 | 2,297 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,582 | 11,442 | 9,545 | 5,048 | 2,297 |
| Stock & work in progress | 5,650 | 6,500 | 6,000 | 7,250 | 5,750 |
| Trade Debtors | 381,224 | 425,857 | 413,037 | 338,370 | 126,926 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 3,777 | 5,754 | 17,045 | 119,428 | 69,731 |
| misc current assets | |||||
| total current assets | 390,651 | 438,111 | 436,082 | 465,048 | 202,407 |
| total assets | 399,233 | 449,553 | 445,627 | 470,096 | 204,704 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 319,821 | 336,790 | 263,895 | 343,285 | 104,717 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 319,821 | 336,790 | 263,895 | 343,285 | 104,717 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,000 | 2,000 | 2,000 | ||
| total long term liabilities | 2,000 | 2,000 | 2,000 | ||
| total liabilities | 321,821 | 338,790 | 265,895 | 343,285 | 104,717 |
| net assets | 77,412 | 110,763 | 179,732 | 126,811 | 99,987 |
| total shareholders funds | 77,412 | 110,763 | 179,732 | 126,811 | 99,987 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,860 | 4,403 | 2,543 | 1,132 | 765 |
| Amortisation | 10,175 | ||||
| Tax | |||||
| Stock | -850 | 500 | -1,250 | 1,500 | 5,750 |
| Debtors | -44,633 | 12,820 | 74,667 | 211,444 | 126,926 |
| Creditors | -16,969 | 72,895 | -79,390 | 238,568 | 104,717 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 2,000 | ||||
| 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 | -1,977 | -11,291 | -102,383 | 49,697 | 69,731 |
| overdraft | |||||
| change in cash | -1,977 | -11,291 | -102,383 | 49,697 | 69,731 |
r j mechanical engineering limited Credit Report and Business Information
R J Mechanical Engineering Limited Competitor Analysis
Perform a competitor analysis for r j mechanical engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
r j mechanical engineering limited Ownership
R J MECHANICAL ENGINEERING LIMITED group structure
R J Mechanical Engineering Limited has no subsidiary companies.
Ultimate parent company
R J MECHANICAL ENGINEERING LIMITED
04665637
r j mechanical engineering limited directors
R J Mechanical Engineering Limited currently has 2 directors. The longest serving directors include Mr James Roach (Feb 2003) and Mrs Kirsty Roach (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Roach | England | 56 years | Feb 2003 | - | Director |
| Mrs Kirsty Roach | England | 49 years | Dec 2011 | - | Director |
P&L
March 2014turnover
1.3m
-14%
operating profit
-33.4k
0%
gross margin
22.5%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
77.4k
-0.3%
total assets
399.2k
-0.11%
cash
3.8k
-0.34%
net assets
Total assets minus all liabilities
r j mechanical engineering limited company details
company number
04665637
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Bank
-
Legal Advisor
-
r j mechanical engineering 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 2 charges/mortgages relating to r j mechanical engineering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
r j mechanical engineering 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.
Click to start generating capital raising & share issue transactions for R J MECHANICAL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
r j mechanical engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
