rjd group limited
rjd group limited Company Information
Company Number
05810405
Website
www.rjd-group.co.ukRegistered Address
rjd partners limited, 120 new cavendish street, london, W1W 6XX
Industry
Activities of head offices
Telephone
08451260741
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rjd employee benefit trust 54.4%
richard charles austin caston 18.8%
View Allrjd group limited Estimated Valuation
Pomanda estimates the enterprise value of RJD GROUP LIMITED at £1.3m based on a Turnover of £474.4k and 2.8x industry multiple (adjusted for size and gross margin).
rjd group limited Estimated Valuation
Pomanda estimates the enterprise value of RJD GROUP LIMITED at £0 based on an EBITDA of £-53.6k and a 4.79x industry multiple (adjusted for size and gross margin).
rjd group limited Estimated Valuation
Pomanda estimates the enterprise value of RJD GROUP LIMITED at £4.1m based on Net Assets of £1m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rjd Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rjd Group Limited Overview
Rjd Group Limited is a live company located in london, W1W 6XX with a Companies House number of 05810405. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is rjd employee benefit trust with a 54.3% stake. Rjd Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rjd Group Limited Health Check
Pomanda's financial health check has awarded Rjd Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £474.4k, make it smaller than the average company (£20.3m)
£474.4k - Rjd Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.1%)
-25% - Rjd Group Limited
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Rjd Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6%)
-11.5% - Rjd Group Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (119)
3 - Rjd Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £103.2k, the company has a higher pay structure (£45.8k)
£103.2k - Rjd Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is less efficient (£187.7k)
£158.1k - Rjd Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
5 days - Rjd Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Rjd Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjd Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (15 weeks)
48 weeks - Rjd Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (57.4%)
13.8% - Rjd Group Limited
57.4% - Industry AVG
rjd group limited Credit Report and Business Information
Rjd Group Limited Competitor Analysis
Perform a competitor analysis for rjd group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rjd group limited Ownership
RJD GROUP LIMITED group structure
Rjd Group Limited has 1 subsidiary company.
rjd group limited directors
Rjd Group Limited currently has 2 directors. The longest serving directors include Mr Richard Caston (May 2006) and Mr Alexander MacLellan (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Caston | 56 years | May 2006 | - | Director | |
| Mr Alexander MacLellan | 64 years | May 2006 | - | Director |
RJD GROUP LIMITED financials
Rjd Group Limited's latest turnover from December 2022 is £474.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Rjd Group Limited has 3 employees and maintains cash reserves of £151.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 474,448 | 623,874 | 930,873 | 1,102,664 | 1,354,982 | 1,971,525 | 2,568,027 | 2,945,092 | 2,227,932 | 2,616,739 | 3,304,602 | 4,183,101 | 4,764,012 | 4,165,660 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 2,568,027 | |||||||||||||
| Admin Expenses | 2,506,033 | |||||||||||||
| Operating Profit | -54,404 | -30,414 | -49,427 | -15,357 | -501,580 | -675,765 | 61,994 | 164,510 | -161,891 | 206,917 | 697,115 | 999,759 | 1,471,932 | 3,801 |
| Interest Payable | 0 | 0 | 690 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,173 | 26,178 |
| Interest Receivable | 0 | 0 | 50 | 2,117 | 727 | 2,600 | 7,138 | 16,830 | 10,440 | 15,023 | 10,353 | 13,014 | 4,810 | 18,854 |
| Pre-Tax Profit | 18,050 | 203,029 | -126,690 | -20,013 | -179,632 | -783,171 | 74,612 | 160,189 | -151,451 | 221,940 | 689,468 | 1,012,773 | 1,461,569 | -3,523 |
| Tax | 0 | 0 | 0 | 0 | 0 | 5,931 | -5,188 | 877 | 33 | 229,262 | 210,756 | 7,683 | -533,034 | 37,198 |
| Profit After Tax | 18,050 | 203,029 | -126,690 | -20,013 | -179,632 | -777,240 | 69,424 | 161,066 | -151,418 | 451,202 | 900,224 | 1,020,456 | 928,535 | 33,675 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,050 | 203,029 | -126,690 | -20,013 | -179,632 | -777,240 | 69,424 | 161,066 | -151,418 | 451,202 | 900,224 | 1,020,456 | 928,535 | 33,675 |
| Employee Costs | 309,520 | 686,731 | 686,731 | 747,625 | 1,310,200 | 1,613,041 | 1,644,119 | 1,980,906 | 1,735,048 | 1,907,470 | 1,996,872 | 2,406,624 | 2,289,501 | 2,856,713 |
| Number Of Employees | 3 | 5 | 6 | 7 | 8 | 11 | 11 | 10 | 10 | 12 | 12 | 12 | 11 | 11 |
| EBITDA* | -53,627 | -29,112 | -30,086 | 9,371 | -486,692 | -661,096 | 68,893 | 214,082 | -104,865 | 263,004 | 754,728 | 1,094,587 | 1,573,805 | 106,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,896 | 11,947 | 10,653 | 29,658 | 53,833 | 47,925 | 44,031 | 19,006 | 22,289 | 30,283 | 40,592 | 40,416 | 85,848 | 116,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 417,984 | 460,492 | 503,000 | 545,508 | 588,016 | 630,524 | 673,032 | 715,550 |
| Investments & Other | 811,723 | 739,269 | 675,020 | 483,482 | 262,973 | 1,005,796 | 893,634 | 156,169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 136,625 | 136,625 | 136,625 | 136,625 | 136,625 | 241,625 | 241,625 | 212,313 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 |
| Total Fixed Assets | 960,244 | 887,841 | 822,298 | 649,765 | 453,431 | 1,295,346 | 1,597,274 | 847,980 | 600,289 | 650,791 | 703,608 | 670,940 | 758,880 | 831,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,175 | 68,819 | 16,500 | 145,001 | 244,491 | 163,066 | 262,677 | 30,083 | 28,602 | 69,439 | 33,126 | 293,639 | 113,992 | 135,897 |
| Group Debtors | 18,823 | 18,823 | 18,497 | 18,819 | 22,754 | 48,081 | 113,094 | 257,215 | 329,183 | 312,054 | 248,060 | 77,420 | 23,385 | 18,103 |
| Misc Debtors | 52,050 | 29,729 | 8,720 | 57,093 | 73,331 | 96,575 | 112,801 | 158,489 | 126,914 | 138,982 | 306,230 | 116,741 | 119,121 | 355,699 |
| Cash | 151,729 | 228,658 | 360,838 | 424,528 | 762,630 | 323,417 | 1,095,703 | 1,351,262 | 1,214,451 | 1,374,222 | 1,669,983 | 1,456,487 | 1,558,760 | 819,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,777 | 346,029 | 404,555 | 645,441 | 1,103,206 | 631,139 | 1,584,275 | 1,797,049 | 1,699,150 | 1,894,697 | 2,257,399 | 1,944,287 | 1,815,258 | 1,329,424 |
| total assets | 1,190,021 | 1,233,870 | 1,226,853 | 1,295,206 | 1,556,637 | 1,926,485 | 3,181,549 | 2,645,029 | 2,299,439 | 2,545,488 | 2,961,007 | 2,615,227 | 2,574,138 | 2,161,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,635 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7 | 19,723 | 5,369 | 35,070 | 26,038 | 45,296 | 71,294 | 23,522 | 12,279 | 48,867 | 58,693 | 8,966 | 193,562 | 23,531 |
| Group/Directors Accounts | 0 | 0 | 1,996 | 1,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,723 | 205,906 | 414,276 | 326,966 | 498,684 | 428,894 | 874,789 | 460,653 | 286,495 | 344,505 | 972,138 | 1,558,866 | 2,500,991 | 2,196,128 |
| total current liabilities | 163,730 | 225,629 | 421,641 | 363,304 | 524,722 | 474,190 | 946,083 | 484,175 | 298,774 | 393,372 | 1,030,831 | 1,567,832 | 2,694,553 | 2,592,294 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,477 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,931 | 743 | 1,620 | 1,653 | 230,915 | 248,358 | 101,004 | 244,360 |
| total long term liabilities | 0 | 0 | 0 | 0 | 80,000 | 0 | 5,931 | 743 | 1,620 | 1,653 | 230,915 | 248,358 | 101,004 | 718,837 |
| total liabilities | 163,730 | 225,629 | 421,641 | 363,304 | 604,722 | 474,190 | 952,014 | 484,918 | 300,394 | 395,025 | 1,261,746 | 1,816,190 | 2,795,557 | 3,311,131 |
| net assets | 1,026,291 | 1,008,241 | 805,212 | 931,902 | 951,915 | 1,452,295 | 2,229,535 | 2,160,111 | 1,999,045 | 2,150,463 | 1,699,261 | 799,037 | -221,419 | -1,149,954 |
| total shareholders funds | 1,026,291 | 1,008,241 | 805,212 | 931,902 | 951,915 | 1,452,295 | 2,229,535 | 2,160,111 | 1,999,045 | 2,150,463 | 1,699,261 | 799,037 | -221,419 | -1,149,954 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -54,404 | -30,414 | -49,427 | -15,357 | -501,580 | -675,765 | 61,994 | 164,510 | -161,891 | 206,917 | 697,115 | 999,759 | 1,471,932 | 3,801 |
| Depreciation | 777 | 1,302 | 19,341 | 24,728 | 14,888 | 14,669 | 6,899 | 7,064 | 14,518 | 13,579 | 15,105 | 52,320 | 59,355 | 59,977 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,508 | 42,508 | 42,508 | 42,508 | 42,508 | 42,518 | 42,518 |
| Tax | 0 | 0 | 0 | 0 | 0 | 5,931 | -5,188 | 877 | 33 | 229,262 | 210,756 | 7,683 | -533,034 | 37,198 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,323 | 73,654 | -177,196 | -119,663 | -72,146 | -180,850 | 72,097 | 98,401 | -35,776 | -66,941 | 174,616 | 231,302 | -253,201 | 509,699 |
| Creditors | -19,716 | 14,354 | -29,701 | 9,032 | -19,258 | -25,998 | 47,772 | 11,243 | -36,588 | -9,826 | 49,727 | -184,596 | 170,031 | 23,531 |
| Accruals and Deferred Income | -42,183 | -208,370 | 87,310 | -251,718 | 149,790 | -445,895 | 414,136 | 174,158 | -58,010 | -627,633 | -586,728 | -942,125 | 304,863 | 2,196,128 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,931 | 5,188 | -877 | -33 | -229,262 | -17,443 | 147,354 | -143,356 | 244,360 |
| Cash flow from operations | -76,203 | -296,782 | 204,719 | -113,652 | -284,014 | -952,139 | 458,704 | 301,082 | -163,687 | -307,514 | 236,424 | -108,399 | 1,625,510 | 2,097,814 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -44,825 | -240,730 | -763,913 | -179,316 | -6,524 | -3,270 | -15,281 | -6,888 | 0 | -2,221 |
| Change in Investments | 72,454 | 64,249 | 191,538 | 220,509 | -742,823 | 112,162 | 737,465 | 156,169 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -72,454 | -64,249 | -191,538 | -220,509 | 697,998 | -352,892 | -1,501,378 | -335,485 | -6,524 | -3,270 | -15,281 | -6,888 | 0 | -2,221 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,996 | 728 | 1,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474,477 | 474,477 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -640 | 1,842 | 727 | 2,600 | 7,138 | 16,830 | 10,440 | 15,023 | 10,353 | 13,014 | -10,363 | -7,324 |
| cash flow from financing | 0 | -1,996 | 88 | 3,110 | -320,021 | 2,600 | 7,138 | 16,830 | 10,440 | 15,023 | 10,353 | 13,014 | -484,840 | -716,476 |
| cash and cash equivalents | ||||||||||||||
| cash | -76,929 | -132,180 | -63,690 | -338,102 | 439,213 | -772,286 | -255,559 | 136,811 | -159,771 | -295,761 | 213,496 | -102,273 | 739,035 | 819,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372,635 | 372,635 |
| change in cash | -76,929 | -132,180 | -63,690 | -338,102 | 439,213 | -772,286 | -255,559 | 136,811 | -159,771 | -295,761 | 213,496 | -102,273 | 1,111,670 | 447,090 |
P&L
December 2022turnover
474.4k
-24%
operating profit
-54.4k
+79%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.02%
total assets
1.2m
-0.04%
cash
151.7k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
rjd group limited company details
company number
05810405
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2006
age
18
accounts
Group
ultimate parent company
previous names
goldmeter limited (November 2006)
incorporated
UK
address
rjd partners limited, 120 new cavendish street, london, W1W 6XX
last accounts submitted
December 2022
rjd group 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 found 1 charges/mortgages relating to rjd group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rjd group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
