Pomanda estimates the enterprise value of RJN ASSOCIATES LTD at £27k based on a Turnover of £37.9k and 0.71x industry multiple (adjusted for size and gross margin).
rjn associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RJN ASSOCIATES LTD at £0 based on an EBITDA of £-2k and a 4.57x industry multiple (adjusted for size and gross margin).
rjn associates ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of RJN ASSOCIATES LTD at £13.1k based on Net Assets of £4.3k and 3.06x industry multiple (adjusted for liquidity).
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Rjn Associates LtdOverview
Rjn Associates Ltd is a dissolved company that was located in herts, AL5 2PB with a Companies House number of 04830438. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2003, it's largest shareholder was
richard john andrews
with a 90% stake. The last turnover for Rjn Associates Ltd was estimated at £37.9k.
Pomanda's financial health check has awarded Rjn Associates Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£212k)
£37.9k - Rjn Associates Ltd
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
-8% - Rjn Associates Ltd
6.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (87.7%)
50.7% - Rjn Associates Ltd
87.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (13.8%)
-5.2% - Rjn Associates Ltd
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rjn Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Rjn Associates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£75k)
£19k - Rjn Associates Ltd
£75k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (80 days)
53 days - Rjn Associates Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - Rjn Associates Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjn Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjn Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (50.8%)
23.2% - Rjn Associates Ltd
50.8% - Industry AVG
RJN ASSOCIATES LTD financials
EXPORT
Rjn Associates Ltd's latest turnover from March 2023 is estimated at £37.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Rjn Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
37,902
39,370
49,764
48,437
56,933
46,018
47,037
21,211
15,068
16,242
33,549
34,310
46,587
42,034
Other Income Or Grants
Cost Of Sales
18,669
19,093
22,789
21,496
23,790
18,632
17,981
9,783
5,870
5,076
11,751
12,181
15,892
16,670
Gross Profit
19,233
20,277
26,975
26,941
33,143
27,386
29,055
11,428
9,198
11,165
21,799
22,129
30,695
25,365
Admin Expenses
21,208
23,605
23,943
32,260
34,825
21,087
36,521
4,855
9,765
5,814
16,977
22,375
34,350
14,966
Operating Profit
-1,975
-3,328
3,032
-5,319
-1,682
6,299
-7,466
6,573
-567
5,351
4,822
-246
-3,655
10,399
Interest Payable
Interest Receivable
19
72
72
84
82
68
59
26
Pre-Tax Profit
-1,975
-3,328
3,032
-5,319
-1,682
6,299
-7,447
6,645
-495
5,435
4,904
-178
-3,596
10,425
Tax
-576
-1,197
-1,329
-1,250
-1,177
-2,919
Profit After Tax
-1,975
-3,328
2,456
-5,319
-1,682
5,102
-7,447
5,316
-495
4,185
3,727
-178
-3,596
7,506
Dividends Paid
Retained Profit
-1,975
-3,328
2,456
-5,319
-1,682
5,102
-7,447
5,316
-495
4,185
3,727
-178
-3,596
7,506
Employee Costs
66,187
61,261
53,150
56,005
66,470
28,071
28,561
27,015
26,203
27,485
27,743
25,077
24,664
21,022
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-1,975
-3,328
3,032
-5,319
-1,682
6,299
-7,466
6,882
20
6,021
5,112
9,170
17,373
13,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
9
26
82
138
118
172
36
111
420
525
585
755
298
123
Intangible Assets
9,304
30,266
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9
26
82
138
118
172
36
111
420
525
585
755
9,602
30,389
Stock & work in progress
2,170
1,200
1,500
1,100
900
1,200
2,120
Trade Debtors
5,556
7,578
15,205
12,916
19,570
20,111
17,533
6,740
4,010
4,196
8,248
8,115
10,735
9,185
Group Debtors
Misc Debtors
272
292
686
Cash
14,825
13,952
14,851
18,783
13,882
13,147
10,537
misc current assets
1,054
total current assets
5,556
7,850
15,497
13,602
19,570
21,165
17,533
23,735
19,162
20,547
28,131
22,897
25,082
21,842
total assets
5,565
7,876
15,579
13,740
19,688
21,337
17,569
23,846
19,582
21,072
28,716
23,652
34,684
52,231
Bank overdraft
Bank loan
Trade Creditors
63
1,629
6,004
6,621
7,250
7,217
8,551
7,371
8,423
9,418
21,247
19,910
30,764
44,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63
1,629
6,004
6,621
7,250
7,217
8,551
7,371
8,423
9,418
21,247
19,910
30,764
44,715
loans
hp & lease commitments
Accruals and Deferred Income
1,230
other liabilities
provisions
total long term liabilities
1,230
total liabilities
1,293
1,629
6,004
6,621
7,250
7,217
8,551
7,371
8,423
9,418
21,247
19,910
30,764
44,715
net assets
4,272
6,247
9,575
7,119
12,438
14,120
9,018
16,475
11,159
11,654
7,469
3,742
3,920
7,516
total shareholders funds
4,272
6,247
9,575
7,119
12,438
14,120
9,018
16,475
11,159
11,654
7,469
3,742
3,920
7,516
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
-1,975
-3,328
3,032
-5,319
-1,682
6,299
-7,466
6,573
-567
5,351
4,822
-246
-3,655
10,399
Depreciation
309
587
670
290
112
66
72
Amortisation
9,304
20,962
3,526
Tax
-576
-1,197
-1,329
-1,250
-1,177
-2,919
Stock
-2,170
970
-300
400
200
-300
-920
2,120
Debtors
-2,294
-7,647
1,895
-5,968
-541
2,578
10,793
2,730
-186
-4,052
133
-2,620
1,550
9,185
Creditors
-1,566
-4,375
-617
-629
33
-1,334
1,180
-1,052
-995
-11,829
1,337
-10,854
-13,951
44,715
Accruals and Deferred Income
1,230
Deferred Taxes & Provisions
Cash flow from operations
-17
-56
-56
20
-1,108
1,190
-14,909
801
-489
-3,406
4,939
1,236
2,792
44,488
Investing Activities
capital expenditure
17
56
56
-20
54
-136
75
-482
-610
-120
-569
-241
-33,987
Change in Investments
cash flow from investments
17
56
56
-20
54
-136
75
-482
-610
-120
-569
-241
-33,987
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
-10
10
interest
19
72
72
84
82
68
59
26
cash flow from financing
9
72
72
84
82
68
59
36
cash and cash equivalents
cash
-14,825
873
-899
-3,932
4,901
735
2,610
10,537
overdraft
change in cash
-14,825
873
-899
-3,932
4,901
735
2,610
10,537
rjn associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rjn associates ltd. Get real-time insights into rjn associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rjn associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.
rjn associates ltd Ownership
RJN ASSOCIATES LTD group structure
Rjn Associates Ltd has no subsidiary companies.
Ultimate parent company
RJN ASSOCIATES LTD
04830438
RJN ASSOCIATES LTD Shareholders
The largest shareholders in Rjn Associates Ltd include Richard John Andrews and Susan Margaret Andrews.
richard john andrews
90%
susan margaret andrews
10%
rjn associates ltd directors
Rjn Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Andrews (Jul 2003) and
Mrs Susan Andrews (Dec 2017).
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 rjn associates ltd.
rjn associates 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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rjn associates ltdCompanies House Filings - See Documents
