r a gerrard limited
r a gerrard limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Website
www.rjdcars.co.ukr a gerrard limited Estimated Valuation
Pomanda estimates the enterprise value of R A GERRARD LIMITED at £12.5k based on a Turnover of £54.1k and 0.23x industry multiple (adjusted for size and gross margin).
r a gerrard limited Estimated Valuation
Pomanda estimates the enterprise value of R A GERRARD LIMITED at £0 based on an EBITDA of £-3.3k and a 2.42x industry multiple (adjusted for size and gross margin).
r a gerrard limited Estimated Valuation
Pomanda estimates the enterprise value of R A GERRARD LIMITED at £0 based on Net Assets of £-6.9k and 1.51x industry multiple (adjusted for liquidity).
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R A Gerrard Limited Overview
R A Gerrard Limited is a live company located in barnsley, S70 2LW with a Companies House number of 04829701. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2003, it's largest shareholder is robert alan gerrard with a 100% stake. R A Gerrard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.1k with declining growth in recent years.
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R A Gerrard Limited Health Check
Pomanda's financial health check has awarded R A Gerrard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£10.4m)
- R A Gerrard Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.2%)
- R A Gerrard Limited
10.2% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16.3%)
- R A Gerrard Limited
16.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.6%)
- R A Gerrard Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - R A Gerrard Limited
30 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- R A Gerrard Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£323.8k)
- R A Gerrard Limited
£323.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (46 days)
- R A Gerrard Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
- R A Gerrard Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R A Gerrard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R A Gerrard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.8%, this is a higher level of debt than the average (65.8%)
339.8% - R A Gerrard Limited
65.8% - Industry AVG
R A GERRARD LIMITED financials
R A Gerrard Limited's latest turnover from July 2024 is estimated at £54.1 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, R A Gerrard Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 218 | 501 | 1,400 | 13,261 | 4,720 | 4,940 | 664 | 169 | 193 | 221 | 371 | 715 | 734 | 735 | 1,120 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,948 | 1,928 | 524 | 4,378 | 4,378 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 218 | 501 | 1,400 | 13,261 | 4,720 | 4,940 | 664 | 2,117 | 193 | 2,149 | 371 | 715 | 1,258 | 5,113 | 5,498 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,865 | 1,615 | 7,961 | 25,881 | 35,795 | 31,565 | 23,366 | 29,450 | 8,126 | 11,841 | 11,060 | 10,231 | 11,637 | 9,279 | 9,539 | 11,162 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,898 | 2,235 | 206 | 2,743 | ||||||||||||
| Cash | 1,437 | 8,372 | 4,993 | 7,141 | 21,428 | 19,074 | 11,451 | 10,921 | 16,549 | |||||||
| misc current assets | 1,184 | |||||||||||||||
| total current assets | 2,865 | 1,615 | 7,961 | 25,881 | 35,795 | 31,565 | 23,366 | 32,071 | 18,396 | 19,069 | 18,201 | 31,659 | 30,917 | 20,730 | 20,460 | 30,454 |
| total assets | 2,865 | 1,833 | 8,462 | 27,281 | 49,056 | 36,285 | 28,306 | 32,735 | 20,513 | 19,262 | 20,350 | 32,030 | 31,632 | 21,988 | 25,573 | 35,952 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 9,736 | 5,445 | 5,442 | 6,542 | 31,902 | 23,112 | 25,694 | 18,400 | 19,015 | 23,961 | 19,872 | 19,303 | 21,420 | 21,053 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 25,385 | 18,033 | ||||||||||||||
| total current liabilities | 9,736 | 5,445 | 5,442 | 6,542 | 31,902 | 23,112 | 25,694 | 25,385 | 18,033 | 18,400 | 19,015 | 23,961 | 19,872 | 19,303 | 21,420 | 21,053 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 133 | 27 | 32 | 44 | 74 | 143 | 147 | 154 | 236 | |||||||
| total long term liabilities | 133 | 27 | 32 | 44 | 74 | 143 | 147 | 154 | 236 | |||||||
| total liabilities | 9,736 | 5,445 | 5,442 | 6,542 | 31,902 | 23,112 | 25,694 | 25,518 | 18,060 | 18,432 | 19,059 | 24,035 | 20,015 | 19,450 | 21,574 | 21,289 |
| net assets | -6,871 | -3,612 | 3,020 | 20,739 | 17,154 | 13,173 | 2,612 | 7,217 | 2,453 | 830 | 1,291 | 7,995 | 11,617 | 2,538 | 3,999 | 14,663 |
| total shareholders funds | -6,871 | -3,612 | 3,020 | 20,739 | 17,154 | 13,173 | 2,612 | 7,217 | 2,453 | 830 | 1,291 | 7,995 | 11,617 | 2,538 | 3,999 | 14,663 |
| 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 | ||||||||||||||||
| Depreciation | 109 | 24 | 28 | 150 | 344 | 352 | 562 | 386 | 587 | |||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,250 | -6,346 | -17,920 | -9,914 | 4,230 | 8,199 | -6,084 | 19,426 | -4,052 | 3,016 | 829 | -1,612 | 2,564 | -260 | -4,366 | 13,905 |
| Creditors | 4,291 | 3 | -1,100 | -25,360 | 8,790 | -2,582 | 25,694 | -18,400 | -615 | -4,946 | 4,089 | 569 | -2,117 | 367 | 21,053 | |
| Accruals and Deferred Income | -25,385 | 7,352 | 18,033 | |||||||||||||
| Deferred Taxes & Provisions | -133 | 106 | -5 | -12 | -30 | -69 | -4 | -7 | -82 | 236 | ||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1,948 | 1,948 | -1,928 | 1,928 | -524 | -3,854 | 4,378 | |||||||||
| 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 | -1,437 | -6,935 | 3,379 | -2,148 | -14,287 | 2,354 | 7,623 | 530 | -5,628 | 16,549 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -1,437 | -6,935 | 3,379 | -2,148 | -14,287 | 2,354 | 7,623 | 530 | -5,628 | 16,549 |
r a gerrard limited Credit Report and Business Information
R A Gerrard Limited Competitor Analysis
Perform a competitor analysis for r a gerrard limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
r a gerrard limited Ownership
R A GERRARD LIMITED group structure
R A Gerrard Limited has no subsidiary companies.
Ultimate parent company
R A GERRARD LIMITED
04829701
r a gerrard limited directors
R A Gerrard Limited currently has 1 director, Mr Robert Gerrard serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gerrard | 61 years | Jul 2003 | - | Director |
P&L
July 2024turnover
54.1k
+17%
operating profit
-3.3k
0%
gross margin
8.5%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-6.9k
+0.9%
total assets
2.9k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
r a gerrard limited company details
company number
04829701
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Bank
-
Legal Advisor
-
r a gerrard 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 a gerrard limited.
r a gerrard 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 A GERRARD LIMITED. This can take several minutes, an email will notify you when this has completed.
r a gerrard limited Companies House Filings - See Documents
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