R.j. Francis & Co. Limited

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r.j. francis & co. limited Company Information

Live

EstablishedSmallHealthy

Company Number

06531209

Website

www.rjfrancis.co.uk

Registered Address

rj francis & co, marshall business centre, hereford, HR4 9NS

Industry

Accounting, and auditing activities

Telephone

01432266630

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Houston16 Years

Robin Francis16 Years

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Shareholders

robin james francis 50%

andrew alexander houston 25%

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r.j. francis & co. limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of R.J. FRANCIS & CO. LIMITED at £1.5m based on a Turnover of £1.7m and 0.85x industry multiple (adjusted for size and gross margin).

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R.j. Francis & Co. Limited is a live company located in hereford, HR4 9NS with a Companies House number of 06531209. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is robin james francis with a 50% stake. R.j. Francis & Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded R.J. Francis & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

EXPORT

R.J. Francis & Co. Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £232.9 thousand. According to their latest financial statements, R.J. Francis & Co. Limited has 18 employees and maintains cash reserves of £93.1 thousand 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
Turnover	1,743,920	849,298	761,719	1,320,240	1,244,354	1,367,013	1,511,544	1,134,931	1,144,014	1,100,683	1,035,730	712,859	771,346
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	540,354	295,141	256,652	218,666	156,456	101,927	89,664	86,414	103,745	90,762	123,897	80,312	60,832
Gross Profit	1,203,566	554,157	505,068	1,101,574	1,087,898	1,265,085	1,421,881	1,048,517	1,040,270	1,009,921	911,832	632,547	710,514
Admin Expenses	1,109,653	493,027	492,380	1,091,227	1,087,266	1,262,876	1,416,975	1,048,511	1,032,165	1,006,438	892,587	588,240	631,612
Operating Profit	93,913	61,130	12,688	10,347	632	2,209	4,906	6	8,105	3,483	19,245	44,307	78,902
Interest Payable	4,273	3,582	1,790	0	0	0	0	0	0	0	10,197	20,206	10,009
Interest Receivable	5,954	1,128	57	0	0	0	65	260	300	220	147	108	11
Pre-Tax Profit	95,594	58,675	10,954	10,347	632	2,209	4,971	266	8,405	3,703	9,195	24,209	68,904
Tax	-18,163	-11,148	-2,081	-1,966	-120	-420	-994	-53	-1,765	-852	-2,207	-6,294	-19,293
Profit After Tax	77,431	47,527	8,873	8,381	512	1,789	3,977	213	6,640	2,851	6,988	17,915	49,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,431	47,527	8,873	8,381	512	1,789	3,977	213	6,640	2,851	6,988	17,915	49,611
Employee Costs	356,364	274,382	264,065	223,648	475,078	534,875	651,485	496,606	506,245	567,535	507,093	376,936	369,891
Number Of Employees	18	13	13	13	21	24	26	18	18	19	18	14	14
EBITDA*	135,639	76,980	12,688	10,347	632	2,209	4,906	18,790	19,306	15,026	30,035	55,194	89,909

* 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
Tangible Assets	34,670	33,406	39,856	137,355	158,226	136,384	154,875	12,295	10,207	6,427	4,168	4,462	4,821
Intangible Assets	299,800	75,200	84,600	0	0	0	0	160,384	141,000	150,400	159,800	169,200	178,600
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334,470	108,606	124,456	137,355	158,226	136,384	154,875	172,679	151,207	156,827	163,968	173,662	183,421
Stock & work in progress	140,823	144,434	119,590	0	0	0	0	78,942	78,405	81,737	80,035	76,278	71,634
Trade Debtors	577,375	256,633	216,849	406,332	330,919	339,175	325,996	187,098	171,653	150,878	146,722	92,669	98,189
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,432	44,071	42,864	0	0	0	0	0	0	0	0	0	0
Cash	93,053	187,133	113,573	0	0	0	0	52,169	51,978	67,899	19,976	38,871	4,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	861,683	632,271	492,876	406,332	330,919	339,175	325,996	318,209	302,036	300,514	246,733	207,818	174,258
total assets	1,196,153	740,877	617,332	543,687	489,145	475,559	480,871	490,888	453,243	457,341	410,701	381,480	357,679
Bank overdraft	11,510	11,255	10,816	0	0	0	0	0	0	0	0	48,653	48,969
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,640	23,511	20,148	133,062	79,679	83,723	90,263	104,012	80,658	76,386	55,958	0	0
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	534,505	212,578	151,255	0	0	0	0	0	0	0	0	0	0
total current liabilities	582,655	247,344	182,219	133,062	79,679	83,723	90,263	104,012	80,658	76,386	55,958	48,653	48,969
loans	24,420	36,184	47,878	0	0	0	0	0	0	0	0	265,101	258,999
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	347,502	293,520	271,712	311,748	318,970	301,852	302,413	302,458	288,380	303,390	280,029	0	0
provisions	8,668	8,352	7,573	0	0	0	0	0	0	0	0	0	0
total long term liabilities	380,590	338,056	327,163	311,748	318,970	301,852	302,413	302,458	288,380	303,390	280,029	265,101	258,999
total liabilities	963,245	585,400	509,382	444,810	398,649	385,575	392,676	406,470	369,038	379,776	335,987	313,754	307,968
net assets	232,908	155,477	107,950	98,877	90,496	89,984	88,195	84,418	84,205	77,565	74,714	67,726	49,711
total shareholders funds	232,908	155,477	107,950	98,877	90,496	89,984	88,195	84,418	84,205	77,565	74,714	67,726	49,711

	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	93,913	61,130	12,688	10,347	632	2,209	4,906	6	8,105	3,483	19,245	44,307	78,902	0
Depreciation	6,326	6,450	0	0	0	0	0	2,188	1,801	2,143	1,390	1,487	1,607	0
Amortisation	35,400	9,400	0	0	0	0	0	16,596	9,400	9,400	9,400	9,400	9,400	0
Tax	-18,163	-11,148	-2,081	-1,966	-120	-420	-994	-53	-1,765	-852	-2,207	-6,294	-19,293	0
Stock	-3,611	24,844	119,590	0	0	0	-78,942	537	-3,332	1,702	3,757	4,644	71,634	0
Debtors	327,103	40,991	-146,619	75,413	-8,256	13,179	138,898	15,445	20,775	4,156	54,053	-5,520	98,189	0
Creditors	13,129	3,363	-112,914	53,383	-4,044	-6,540	-13,749	23,354	4,272	20,428	55,958	0	0	0
Accruals and Deferred Income	321,927	61,323	151,255	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	316	779	7,573	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,356	65,462	83,550	-13,649	4,724	-17,930	-69,793	26,109	4,370	28,744	25,976	49,776	-99,207	0
Investing Activities
capital expenditure	-267,590	0	12,899	20,871	-21,842	18,491	17,804	-40,256	-5,581	-4,402	-1,096	-1,128	-194,428	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-267,590	0	12,899	20,871	-21,842	18,491	17,804	-40,256	-5,581	-4,402	-1,096	-1,128	-194,428	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-11,764	-11,694	47,878	0	0	0	0	0	0	0	-265,101	6,102	258,999	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	53,982	21,808	-40,036	-7,222	17,118	-561	-45	14,078	-15,010	23,361	280,029	0	0	0
share issue	0	0	200	0	0	0	-200	0	0	0	0	100	100	0
interest	1,681	-2,454	-1,733	0	0	0	65	260	300	220	-10,050	-20,098	-9,998	0
cash flow from financing	43,899	7,660	6,309	-7,222	17,118	-561	-180	14,338	-14,710	23,581	4,878	-13,896	249,101	0
cash and cash equivalents
cash	-94,080	73,560	113,573	0	0	0	-52,169	191	-15,921	47,923	-18,895	34,436	4,435	0
overdraft	255	439	10,816	0	0	0	0	0	0	0	-48,653	-316	48,969	0
change in cash	-94,335	73,121	102,757	0	0	0	-52,169	191	-15,921	47,923	29,758	34,752	-44,534	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.j. francis & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HR4 area or any other competitors across 12 key performance metrics.

R.J. FRANCIS & CO. LIMITED group structure

R.J. Francis & Co. Limited has no subsidiary companies.

Ultimate parent company

R.J. FRANCIS & CO. LIMITED

06531209

R.J. FRANCIS & CO. LIMITED Shareholders

robin james francis	50%
andrew alexander houston	25%
sarah elisabeth kaye	25%

R.J. Francis & Co. Limited currently has 3 directors. The longest serving directors include Mr Andrew Houston (Mar 2008) and Mr Robin Francis (Mar 2008).

officer	country	age	start	end	role
Mr Andrew Houston	United Kingdom	58 years	Mar 2008	-	Director
Mr Robin Francis	United Kingdom	75 years	Mar 2008	-	Director
Mrs Sarah Kaye	United Kingdom	44 years	Sep 2024	-	Director

P&L

March 2023

turnover

1.7m

+105%

operating profit

93.9k

gross margin

69.1%

+5.77%

turnover

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

Balance Sheet

March 2023

net assets

232.9k

+0.5%

total assets

1.2m

+0.61%

cash

93.1k

-0.5%

net assets

Total assets minus all liabilities

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company number

06531209

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

rj francis & co, marshall business centre, hereford, HR4 9NS

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.

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r.j. francis & co. limited Company Information

r.j. francis & co. limited Estimated Valuation

r.j. francis & co. limited Estimated Valuation

r.j. francis & co. limited Estimated Valuation

R.j. Francis & Co. Limited Overview

R.j. Francis & Co. Limited Health Check

R.J. FRANCIS & CO. LIMITED financials

r.j. francis & co. limited Credit Report and Business Information

R.j. Francis & Co. Limited Competitor Analysis

r.j. francis & co. limited Ownership

r.j. francis & co. limited directors

r.j. francis & co. limited company details

r.j. francis & co. limited Charges & Mortgages

r.j. francis & co. limited Companies House Filings - See Documents