Pomanda estimates the enterprise value of ROBERT JAMES ELECTRICAL LTD at £1m based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).
robert james electrical ltdEstimated Valuation
£986.8k
Pomanda estimates the enterprise value of ROBERT JAMES ELECTRICAL LTD at £986.8k based on an EBITDA of £240.3k and a 4.11x industry multiple (adjusted for size and gross margin).
robert james electrical ltdEstimated Valuation
£223k
Pomanda estimates the enterprise value of ROBERT JAMES ELECTRICAL LTD at £223k based on Net Assets of £101.5k and 2.2x industry multiple (adjusted for liquidity).
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Robert James Electrical LtdOverview
Robert James Electrical Ltd is a dissolved company that was located in london, WC1V 6RL with a Companies House number of 05207894. It operated in the electrical installation sector, SIC Code 43210. Founded in August 2004, it's largest shareholder was
p. holman
with a 100% stake. The last turnover for Robert James Electrical Ltd was estimated at £2.4m.
Pomanda's financial health check has awarded Robert James Electrical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£674.3k)
£2.4m - Robert James Electrical Ltd
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
-16% - Robert James Electrical Ltd
5.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Robert James Electrical Ltd
27.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.8%)
8.6% - Robert James Electrical Ltd
6.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (58)
16 - Robert James Electrical Ltd
58 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Robert James Electrical Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is equally as efficient (£137.7k)
£151.4k - Robert James Electrical Ltd
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (55 days)
48 days - Robert James Electrical Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
97 days - Robert James Electrical Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (8 days)
20 days - Robert James Electrical Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Robert James Electrical Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (70.8%)
89.7% - Robert James Electrical Ltd
70.8% - Industry AVG
ROBERT JAMES ELECTRICAL LTD financials
EXPORT
Robert James Electrical Ltd's latest turnover from December 2016 is estimated at £2.4 million and the company has net assets of £101.5 thousand. According to their latest financial statements, Robert James Electrical Ltd has 16 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,423,195
2,867,633
5,018,268
4,116,982
7,377,579
5,572,047
2,384,330
Other Income Or Grants
Cost Of Sales
1,748,861
2,070,116
3,594,659
2,951,985
5,100,215
3,808,814
1,517,693
Gross Profit
674,335
797,516
1,423,609
1,164,998
2,277,364
1,763,233
866,637
Admin Expenses
465,961
771,278
1,570,581
1,267,598
2,286,683
1,561,163
839,001
-2,038
Operating Profit
208,374
26,238
-146,972
-102,600
-9,319
202,070
27,636
2,038
Interest Payable
1,037
1,078
Interest Receivable
193
1
90
473
1,177
1,137
650
307
Pre-Tax Profit
207,530
25,161
-146,882
-102,127
-8,142
203,207
28,286
2,344
Tax
-41,506
-5,032
-52,834
-7,920
-656
Profit After Tax
166,024
20,129
-146,882
-102,127
-8,142
150,373
20,366
1,688
Dividends Paid
Retained Profit
166,024
20,129
-146,882
-102,127
-8,142
150,373
20,366
1,688
Employee Costs
648,493
796,884
1,355,621
1,094,903
1,984,177
1,684,760
763,733
Number Of Employees
16
20
34
29
53
45
21
EBITDA*
240,336
65,389
-113,821
-72,196
5,870
216,819
38,806
8,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,205
67,538
67,685
60,446
18,479
28,997
29,081
10,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,205
67,538
67,685
60,446
18,479
28,997
29,081
10,547
Stock & work in progress
100,000
150,000
200,000
260,000
Trade Debtors
319,247
298,424
593,209
516,346
1,179,446
821,313
332,764
144,861
Group Debtors
Misc Debtors
397,759
407,664
198,767
Cash
154,039
238
238
35,709
153,310
317,390
137,252
122,689
misc current assets
total current assets
971,045
856,326
992,214
812,055
1,332,756
1,138,703
470,016
267,550
total assets
989,250
923,864
1,059,899
872,501
1,351,235
1,167,700
499,097
278,097
Bank overdraft
33,173
Bank loan
Trade Creditors
468,567
506,621
1,103,077
763,599
1,183,293
981,535
462,056
275,540
Group/Directors Accounts
other short term finances
hp & lease commitments
15,748
32,646
other current liabilities
390,532
379,420
total current liabilities
874,847
951,860
1,103,077
763,599
1,183,293
981,535
462,056
275,540
loans
hp & lease commitments
12,874
36,499
Accruals and Deferred Income
other liabilities
41,446
36,317
2,011
10,440
12,242
provisions
10,327
1,546
3,198
2,645
769
total long term liabilities
12,874
36,499
41,446
46,644
3,557
13,638
14,887
769
total liabilities
887,721
988,359
1,144,523
810,243
1,186,850
995,173
476,943
276,309
net assets
101,529
-64,495
-84,624
62,258
164,385
172,527
22,154
1,788
total shareholders funds
101,529
-64,495
-84,624
62,258
164,385
172,527
22,154
1,788
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
208,374
26,238
-146,972
-102,600
-9,319
202,070
27,636
2,038
Depreciation
31,962
39,151
33,151
30,404
15,189
14,749
11,170
6,385
Amortisation
Tax
-41,506
-5,032
-52,834
-7,920
-656
Stock
-50,000
-50,000
-60,000
260,000
Debtors
10,918
-85,888
275,630
-663,100
358,133
488,549
187,903
144,861
Creditors
-38,054
-596,456
339,478
-419,694
201,758
519,479
186,516
275,540
Accruals and Deferred Income
11,112
379,420
Deferred Taxes & Provisions
-10,327
8,781
-1,652
553
1,876
769
Cash flow from operations
210,970
-20,791
-300
-80,009
-152,157
195,468
31,375
139,215
Investing Activities
capital expenditure
17,371
-39,004
-40,390
-72,371
-4,671
-14,665
-29,704
-16,932
Change in Investments
cash flow from investments
17,371
-39,004
-40,390
-72,371
-4,671
-14,665
-29,704
-16,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-40,523
69,145
other long term liabilities
-41,446
5,129
34,306
-8,429
-1,802
12,242
share issue
100
interest
-844
-1,077
90
473
1,177
1,137
650
307
cash flow from financing
-41,367
26,622
5,219
34,779
-7,252
-665
12,892
407
cash and cash equivalents
cash
153,801
-35,471
-117,601
-164,080
180,138
14,563
122,689
overdraft
-33,173
33,173
change in cash
186,974
-33,173
-35,471
-117,601
-164,080
180,138
14,563
122,689
robert james electrical 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 robert james electrical ltd. Get real-time insights into robert james electrical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for robert james electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
robert james electrical ltd Ownership
ROBERT JAMES ELECTRICAL LTD group structure
Robert James Electrical Ltd has no subsidiary companies.
Ultimate parent company
ROBERT JAMES ELECTRICAL LTD
05207894
ROBERT JAMES ELECTRICAL LTD Shareholders
The sole shareholder of Robert James Electrical Ltd is P. Holman.
p. holman
100%
robert james electrical ltd directors
Robert James Electrical Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Holman (Aug 2004) and
Mr Cory Holman (Dec 2017).
c/o quantuma llp, high holborn house, london, WC1V 6RL
Bank
-
Legal Advisor
-
robert james electrical ltd 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 robert james electrical ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
robert james electrical 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.
Click to start generating capital raising & share issue transactions for ROBERT JAMES ELECTRICAL LTD. This can take several minutes, an email will notify you when this has completed.
robert james electrical ltdCompanies House Filings - See Documents
