r & j structural solutions limited

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r & j structural solutions limited Company Information

Share R & J STRUCTURAL SOLUTIONS LIMITED

Company Number

05612974

Shareholders

robert frederick whiley

joanne lynda whiley

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

downsview house, 141 - 143 station road east, oxted, surrey, RH8 0QE

r & j structural solutions limited Estimated Valuation

£273.3k

Pomanda estimates the enterprise value of R & J STRUCTURAL SOLUTIONS LIMITED at £273.3k based on a Turnover of £782.8k and 0.35x industry multiple (adjusted for size and gross margin).

r & j structural solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R & J STRUCTURAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-40.5k and a 2.97x industry multiple (adjusted for size and gross margin).

r & j structural solutions limited Estimated Valuation

£758k

Pomanda estimates the enterprise value of R & J STRUCTURAL SOLUTIONS LIMITED at £758k based on Net Assets of £321.5k and 2.36x industry multiple (adjusted for liquidity).

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R & J Structural Solutions Limited Overview

R & J Structural Solutions Limited is a live company located in oxted, RH8 0QE with a Companies House number of 05612974. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2005, it's largest shareholder is robert frederick whiley with a 50% stake. R & J Structural Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £782.8k with declining growth in recent years.

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R & J Structural Solutions Limited Health Check

Pomanda's financial health check has awarded R & J Structural Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £782.8k, make it smaller than the average company (£5.2m)

£782.8k - R & J Structural Solutions Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)

-12% - R & J Structural Solutions Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (32.9%)

17.6% - R & J Structural Solutions Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (5.8%)

-5.2% - R & J Structural Solutions Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (35)

2 - R & J Structural Solutions Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - R & J Structural Solutions Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.4k, this is more efficient (£136.4k)

£391.4k - R & J Structural Solutions Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 185 days, this is later than average (66 days)

185 days - R & J Structural Solutions Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (28 days)

42 days - R & J Structural Solutions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & J Structural Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R & J Structural Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (57.6%)

19.6% - R & J Structural Solutions Limited

57.6% - Industry AVG

R & J STRUCTURAL SOLUTIONS LIMITED financials

EXPORTms excel logo

R & J Structural Solutions Limited's latest turnover from December 2023 is estimated at £782.8 thousand and the company has net assets of £321.5 thousand. According to their latest financial statements, R & J Structural Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover782,823806,882803,0921,154,6681,246,6581,338,9711,030,181187,253327,062634,205423,602266,417305,518340,759388,525
Other Income Or Grants
Cost Of Sales644,864666,813675,650980,5111,050,9041,116,264859,164154,975270,445519,358101,89687,67763,759101,651212,702
Gross Profit137,958140,069127,442174,157195,753222,707171,01732,27856,617114,847321,706178,740241,759239,108175,823
Admin Expenses178,496147,862274,528217,641206,31881,705-30,3608,175-137,37957,633226,733157,293156,396137,25496,535
Operating Profit-40,538-7,793-147,086-43,484-10,565141,002201,37724,103193,99657,21494,97321,44785,363101,85479,288
Interest Payable2
Interest Receivable7247221,14275763324
Pre-Tax Profit-40,538-7,793-147,086-43,484-10,565141,002202,10124,825195,13957,97194,97921,44885,366101,85679,292
Tax-26,790-38,399-4,965-39,028-12,174-19,975-5,194-18,010-22,583-17,021
Profit After Tax-40,538-7,793-147,086-43,484-10,565114,212163,70219,860156,11145,79775,00416,25467,35679,27362,271
Dividends Paid60,00076,000138,00080,000100,000
Retained Profit-40,538-7,793-147,086-43,484-10,565114,212163,70219,860156,11145,79715,004-59,746-70,644-727-37,729
Employee Costs116,209113,535108,083152,809154,017257,455146,122197,011198,435149,57895,27391,15288,41283,335
Number Of Employees22233534432222
EBITDA*-40,538-7,793-147,086-43,484-10,565141,002201,37724,103193,99657,21494,97424,03387,949128,644106,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4869721,45812,5875,1737,963
Intangible Assets24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4869721,45812,5875,17331,963
Stock & work in progress
Trade Debtors398,210433,842433,892598,410670,746704,509537,99448,512116,996126,54569,25841,7296,84719,9146,367
Group Debtors
Misc Debtors1,7488,2912,2863,671
Cash289,659287,787169,209133,655107,739143,676200,094174,016
misc current assets530527735
total current assets399,958442,133433,892598,410670,746704,509537,994340,987408,981295,754202,913149,468150,523220,008181,118
total assets399,958442,133433,892598,410671,232705,481539,452340,987408,981295,754202,913149,469153,110225,181213,081
Bank overdraft
Bank loan
Trade Creditors 75,45777,26661,49178,92178,464102,14882,73110,2463,308178,60655,61216,3631,8004,0233,316
Group/Directors Accounts50,33053,5471,8172,9074,040
other short term finances
hp & lease commitments
other current liabilities37,622132,41425,62023,21233,40031,51418,261
total current liabilities75,45777,26661,49178,92178,464102,14882,73147,868135,722178,606131,56293,12237,01738,44425,617
loans
hp & lease commitments
Accruals and Deferred Income3,0342,8622,6032,60532,40032,400
other liabilities
provisions
total long term liabilities3,0342,8622,6032,60532,40032,400
total liabilities78,49180,12864,09481,526110,864134,54882,73147,868135,722178,606131,56293,12237,01738,44425,617
net assets321,467362,005369,798516,884560,368570,933456,721293,119273,259117,14871,35156,347116,093186,737187,464
total shareholders funds321,467362,005369,798516,884560,368570,933456,721293,119273,259117,14871,35156,347116,093186,737187,464
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-40,538-7,793-147,086-43,484-10,565141,002201,37724,103193,99657,21494,97321,44785,363101,85479,288
Depreciation12,5862,5862,7903,402
Amortisation24,00024,000
Tax-26,790-38,399-4,965-39,028-12,174-19,975-5,194-18,010-22,583-17,021
Stock
Debtors-42,1758,241-164,518-72,336-33,763166,515487,196-69,869-5,87857,28727,52934,882-13,06713,5476,367
Creditors-1,80915,775-17,430457-23,68419,41772,4856,938-175,298122,99439,24914,563-2,2237073,316
Accruals and Deferred Income172259-2-29,79532,400-37,622-94,792132,414-25,6202,408-10,1881,88613,25318,261
Deferred Taxes & Provisions
Cash flow from operations-486-486-486-289,3551,153117,96285,12789,127-11,66882,669106,474104,879
Investing Activities
capital expenditure486486486-1,458-59,365
Change in Investments
cash flow from investments486486486-1,458-59,365
Financing Activities
Bank loans
Group/Directors Accounts-50,330-3,21751,730-1,090-1,1334,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100225,193
interest7247221,14275761324
cash flow from financing6247221,142-49,573-3,21151,731-1,087-1,131229,237
cash and cash equivalents
cash-289,6591,872118,57835,55425,916-35,937-56,41826,078174,016
overdraft
change in cash-289,6591,872118,57835,55425,916-35,937-56,41826,078174,016

r & j structural solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R & J Structural Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r & j structural solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH8 area or any other competitors across 12 key performance metrics.

r & j structural solutions limited Ownership

R & J STRUCTURAL SOLUTIONS LIMITED group structure

R & J Structural Solutions Limited has no subsidiary companies.

Ultimate parent company

R & J STRUCTURAL SOLUTIONS LIMITED

05612974

R & J STRUCTURAL SOLUTIONS LIMITED Shareholders

robert frederick whiley 50%
joanne lynda whiley 50%

r & j structural solutions limited directors

R & J Structural Solutions Limited currently has 2 directors. The longest serving directors include Mr Robert Whiley (Nov 2005) and Mrs Joanne Whiley (Jan 2021).

officercountryagestartendrole
Mr Robert WhileyUnited Kingdom65 years Nov 2005- Director
Mrs Joanne WhileyUnited Kingdom58 years Jan 2021- Director

P&L

December 2023

turnover

782.8k

-3%

operating profit

-40.5k

0%

gross margin

17.7%

+1.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

321.5k

-0.11%

total assets

400k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

r & j structural solutions limited company details

company number

05612974

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

downsview house, 141 - 143 station road east, oxted, surrey, RH8 0QE

Bank

-

Legal Advisor

-

r & j structural solutions 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 structural solutions limited.

r & j structural solutions 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.

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r & j structural solutions limited Companies House Filings - See Documents

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