r j c cleaning limited
r j c cleaning limited Company Information
Company Number
04755328
Next Accounts
Jun 2025
Shareholders
nichola louise clarke
kearn david clarke
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
78 bromley close, hednesford, cannock, WS12 4QY
Website
www.rjcenterprises.comr j c cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of R J C CLEANING LIMITED at £16.8k based on a Turnover of £24.9k and 0.68x industry multiple (adjusted for size and gross margin).
r j c cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of R J C CLEANING LIMITED at £11.4k based on an EBITDA of £3.1k and a 3.64x industry multiple (adjusted for size and gross margin).
r j c cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of R J C CLEANING LIMITED at £0 based on Net Assets of £-3.1k and 2.27x industry multiple (adjusted for liquidity).
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R J C Cleaning Limited Overview
R J C Cleaning Limited is a live company located in cannock, WS12 4QY with a Companies House number of 04755328. It operates in the other cleaning services sector, SIC Code 81299. Founded in May 2003, it's largest shareholder is nichola louise clarke with a 50% stake. R J C Cleaning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.9k with high growth in recent years.
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R J C Cleaning Limited Health Check
Pomanda's financial health check has awarded R J C Cleaning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£184k)
- R J C Cleaning Limited
£184k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- R J C Cleaning Limited
5.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- R J C Cleaning Limited
31.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.3%)
- R J C Cleaning Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - R J C Cleaning Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- R J C Cleaning Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is equally as efficient (£24.3k)
- R J C Cleaning Limited
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (41 days)
- R J C Cleaning Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
- R J C Cleaning Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R J C Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R J C Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (57.7%)
126.6% - R J C Cleaning Limited
57.7% - Industry AVG
R J C CLEANING LIMITED financials
R J C Cleaning Limited's latest turnover from September 2023 is estimated at £24.9 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, R J C Cleaning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327 | 388 | 461 | 547 | 650 | 774 | 922 | 1,100 | 1,315 | 1,575 | 2,420 | 2,970 | 3,470 | 4,215 | 5,155 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 327 | 388 | 461 | 547 | 650 | 774 | 922 | 1,100 | 1,315 | 1,575 | 2,420 | 2,970 | 3,470 | 4,215 | 5,155 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,259 | 290 | 560 | 202 | 350 | 360 | 3,438 | 2,341 | 6,473 | 5,642 | 11,922 | 13,166 | 28,568 | 21,137 | 13,386 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,105 | 8,290 | 11,942 | 10,764 | 12,299 | 7,959 | 6,878 | 4,376 | 121 | 5,830 | |||||
| Cash | 11,487 | 7,616 | 2,933 | 5,494 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,364 | 8,580 | 12,502 | 10,966 | 12,649 | 8,319 | 10,316 | 6,717 | 6,594 | 11,472 | 23,409 | 20,782 | 31,501 | 26,631 | 13,386 |
| total assets | 11,691 | 8,968 | 12,963 | 11,513 | 13,299 | 9,093 | 11,238 | 7,817 | 7,909 | 13,047 | 25,829 | 23,752 | 34,971 | 30,846 | 18,541 |
| Bank overdraft | 8,937 | 8,066 | 7,859 | 7,267 | 7,413 | 7,699 | 8,883 | 7,295 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,585 | 2,833 | 2,538 | 2,142 | 1,707 | 1,025 | 309 | 308 | 8,569 | 12,733 | 20,178 | 19,024 | 33,417 | 26,161 | 17,165 |
| Group/Directors Accounts | 724 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,194 | 2,682 | 2,474 | 1,907 | 4,320 | 3,793 | 1,866 | 1,020 | |||||||
| total current liabilities | 14,716 | 13,581 | 12,871 | 11,316 | 13,440 | 12,517 | 11,058 | 8,623 | 8,569 | 12,733 | 20,178 | 19,748 | 33,417 | 26,161 | 17,165 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 933 | 4,544 | |||||||||||||
| provisions | 88 | 88 | 88 | 124 | 124 | 147 | 175 | 220 | |||||||
| total long term liabilities | 88 | 88 | 88 | 124 | 124 | 147 | 175 | 220 | 933 | 4,544 | |||||
| total liabilities | 14,804 | 13,669 | 12,959 | 11,440 | 13,564 | 12,664 | 11,233 | 8,843 | 8,569 | 12,733 | 20,178 | 19,748 | 34,350 | 30,705 | 17,165 |
| net assets | -3,113 | -4,701 | 4 | 73 | -265 | -3,571 | 5 | -1,026 | -660 | 314 | 5,651 | 4,004 | 621 | 141 | 1,376 |
| total shareholders funds | -3,113 | -4,701 | 4 | 73 | -265 | -3,571 | 5 | -1,026 | -660 | 314 | 5,651 | 4,004 | 621 | 141 | 1,376 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 61 | 73 | 86 | 103 | 124 | 148 | 178 | 215 | 260 | 310 | 550 | 698 | 825 | 1,020 | 1,290 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,784 | -3,922 | 1,536 | -1,683 | 4,330 | -1,997 | 3,599 | 123 | -4,878 | -450 | -1,244 | -15,402 | 7,431 | 7,751 | 13,386 |
| Creditors | 752 | 295 | 396 | 435 | 682 | 716 | 1 | -8,261 | -4,164 | -7,445 | 1,154 | -14,393 | 7,256 | 8,996 | 17,165 |
| Accruals and Deferred Income | -488 | 208 | 567 | -2,413 | 527 | 1,927 | 846 | 1,020 | |||||||
| Deferred Taxes & Provisions | -36 | -23 | -28 | -45 | 220 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -724 | 724 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -933 | -3,611 | 4,544 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,487 | 3,871 | 4,683 | -2,561 | 5,494 | ||||||||||
| overdraft | 871 | 207 | 592 | -146 | -286 | -1,184 | 1,588 | 7,295 | |||||||
| change in cash | -871 | -207 | -592 | 146 | 286 | 1,184 | -1,588 | -7,295 | -11,487 | 3,871 | 4,683 | -2,561 | 5,494 |
r j c cleaning limited Credit Report and Business Information
R J C Cleaning Limited Competitor Analysis
Perform a competitor analysis for r j c cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
r j c cleaning limited Ownership
R J C CLEANING LIMITED group structure
R J C Cleaning Limited has no subsidiary companies.
Ultimate parent company
R J C CLEANING LIMITED
04755328
r j c cleaning limited directors
R J C Cleaning Limited currently has 2 directors. The longest serving directors include Ms Nichola Clarke (May 2003) and Kearn Clarke (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nichola Clarke | 50 years | May 2003 | - | Director | |
| Kearn Clarke | 54 years | May 2003 | - | Director |
P&L
September 2023turnover
24.9k
+61%
operating profit
3.1k
0%
gross margin
31.5%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.1k
-0.34%
total assets
11.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r j c cleaning limited company details
company number
04755328
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RICE & CO (BROWNHILLS) LIMITED
auditor
-
address
78 bromley close, hednesford, cannock, WS12 4QY
Bank
-
Legal Advisor
-
r j c cleaning 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 r j c cleaning limited.
r j c cleaning 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 C CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
r j c cleaning limited Companies House Filings - See Documents
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