rjw & partners limited
rjw & partners limited Company Information
Company Number
06606170
Next Accounts
Sep 2025
Directors
Shareholders
solaris healthcare network ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old sawmills filleigh, barnstaple, EX32 0RN
Website
www.rjwpartners.comrjw & partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJW & PARTNERS LIMITED at £1.5m based on a Turnover of £2m and 0.75x industry multiple (adjusted for size and gross margin).
rjw & partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJW & PARTNERS LIMITED at £630.2k based on an EBITDA of £109.5k and a 5.76x industry multiple (adjusted for size and gross margin).
rjw & partners limited Estimated Valuation
Pomanda estimates the enterprise value of RJW & PARTNERS LIMITED at £2m based on Net Assets of £734.1k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rjw & Partners Limited Overview
Rjw & Partners Limited is a live company located in barnstaple, EX32 0RN with a Companies House number of 06606170. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is solaris healthcare network ltd with a 100% stake. Rjw & Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rjw & Partners Limited Health Check
Pomanda's financial health check has awarded Rjw & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£874k)
£2m - Rjw & Partners Limited
£874k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)
-5% - Rjw & Partners Limited
8.5% - Industry AVG
Production
with a gross margin of 94.1%, this company has a lower cost of product (58.2%)
94.1% - Rjw & Partners Limited
58.2% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (7.3%)
5.3% - Rjw & Partners Limited
7.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (7)
16 - Rjw & Partners Limited
7 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£57.1k)
£73.1k - Rjw & Partners Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is equally as efficient (£133.3k)
£124.4k - Rjw & Partners Limited
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
73 days - Rjw & Partners Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (25 days)
131 days - Rjw & Partners Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjw & Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjw & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (55.9%)
31.2% - Rjw & Partners Limited
55.9% - Industry AVG
RJW & PARTNERS LIMITED financials
Rjw & Partners Limited's latest turnover from December 2023 is £2 million and the company has net assets of £734.1 thousand. According to their latest financial statements, Rjw & Partners Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,989,800 | 2,172,241 | 1,923,415 | 2,321,984 | 2,241,795 | 2,619,305 | 2,421,463 | 1,450,681 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 117,509 | 173,907 | 113,827 | 211,994 | 167,870 | 350,712 | 73,337 | 0 | |||||||
| Gross Profit | 1,872,291 | 1,998,334 | 1,809,588 | 2,109,990 | 2,073,925 | 2,268,593 | 2,348,126 | 1,450,681 | |||||||
| Admin Expenses | 1,767,117 | 1,607,379 | 1,509,507 | 1,717,657 | 1,570,809 | 1,558,975 | 1,496,647 | 935,199 | |||||||
| Operating Profit | 105,174 | 390,955 | 300,081 | 392,333 | 503,116 | 709,618 | 851,479 | 515,482 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 264 | 0 | 0 | 55 | 554 | |||||||
| Pre-Tax Profit | 105,174 | 390,955 | 300,081 | 392,597 | 503,116 | 709,618 | 851,534 | 516,036 | |||||||
| Tax | -18,514 | -75,332 | -60,044 | -74,274 | -96,100 | -135,024 | -151,700 | -116,371 | |||||||
| Profit After Tax | 86,660 | 315,623 | 240,037 | 318,323 | 407,016 | 574,594 | 699,834 | 399,665 | |||||||
| Dividends Paid | 291,000 | 286,000 | 244,000 | 295,000 | 170,000 | 986,000 | 0 | 240,000 | |||||||
| Retained Profit | -204,340 | 29,623 | -3,963 | 23,323 | 237,016 | -411,406 | 699,834 | 159,665 | |||||||
| Employee Costs | 1,168,938 | 1,146,337 | 1,135,294 | 1,205,644 | 1,087,000 | 991,727 | 714,549 | 409,640 | |||||||
| Number Of Employees | 16 | 14 | 15 | 16 | 14 | 13 | 10 | 8 | |||||||
| EBITDA* | 109,493 | 393,739 | 301,373 | 393,989 | 504,994 | 711,493 | 852,796 | 516,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,317 | 11,636 | 3,330 | 4,622 | 5,577 | 6,951 | 5,213 | 2,921 | 3,599 | 3,322 | 3,824 | 3,795 | 3,437 | 2,778 | 523 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 7,317 | 11,636 | 3,330 | 4,622 | 5,577 | 6,951 | 5,213 | 2,921 | 3,599 | 3,322 | 3,824 | 3,795 | 3,437 | 2,778 | 523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 402,223 | 812,087 | 568,892 | 450,979 | 637,334 | 537,582 | 512,408 | 533,377 | 242,912 | 362,266 | 249,118 | 180,273 | 188,219 | 433,845 | 222,897 |
| Group Debtors | 369,074 | 490,446 | 350,000 | 350,000 | 280,400 | 356,000 | 673,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288,145 | 329,282 | 99,966 | 238,628 | 205,983 | 36,974 | 113,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 44,179 | 276,213 | 422,059 | 55,614 | 51,872 | 75,380 | 163,665 | 198,811 | 167,466 | 256,098 | 399,587 | 474,370 | 317,294 | 166,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,059,442 | 1,675,994 | 1,295,071 | 1,461,666 | 1,179,331 | 982,428 | 1,374,827 | 697,042 | 441,723 | 529,732 | 505,216 | 579,860 | 662,589 | 751,139 | 389,537 |
| total assets | 1,066,759 | 1,687,630 | 1,298,401 | 1,466,288 | 1,184,908 | 989,379 | 1,380,040 | 699,963 | 445,322 | 533,054 | 509,040 | 583,655 | 666,026 | 753,917 | 390,060 |
| Bank overdraft | 78,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,271 | 41,041 | 1,810 | 3,584 | 26,886 | 13,711 | 39,560 | 335,901 | 240,925 | 265,646 | 181,012 | 187,126 | 289,675 | 351,492 | 367,119 |
| Group/Directors Accounts | 0 | 0 | 2,797 | 0 | 321 | 0 | 974 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 211,616 | 708,100 | 384,928 | 549,875 | 268,195 | 323,178 | 275,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 332,610 | 749,141 | 389,535 | 553,459 | 295,402 | 336,889 | 316,144 | 335,901 | 240,925 | 265,646 | 181,012 | 187,126 | 289,675 | 351,492 | 367,119 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 332,610 | 749,141 | 389,535 | 553,459 | 295,402 | 336,889 | 316,144 | 335,901 | 240,925 | 265,646 | 181,012 | 187,126 | 289,675 | 351,492 | 367,119 |
| net assets | 734,149 | 938,489 | 908,866 | 912,829 | 889,506 | 652,490 | 1,063,896 | 364,062 | 204,397 | 267,408 | 328,028 | 396,529 | 376,351 | 402,425 | 22,941 |
| total shareholders funds | 734,149 | 938,489 | 908,866 | 912,829 | 889,506 | 652,490 | 1,063,896 | 364,062 | 204,397 | 267,408 | 328,028 | 396,529 | 376,351 | 402,425 | 22,941 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 105,174 | 390,955 | 300,081 | 392,333 | 503,116 | 709,618 | 851,479 | 515,482 | |||||||
| Depreciation | 4,319 | 2,784 | 1,292 | 1,656 | 1,878 | 1,875 | 1,317 | 678 | 1,105 | 1,021 | 1,012 | 1,017 | 714 | 475 | 174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,514 | -75,332 | -60,044 | -74,274 | -96,100 | -135,024 | -151,700 | -116,371 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -572,373 | 612,957 | -20,749 | -84,110 | 193,161 | -368,891 | 766,070 | 171,111 | -119,354 | 113,148 | 68,845 | -7,946 | -245,626 | 210,948 | 222,897 |
| Creditors | 1,230 | 39,231 | -1,774 | -23,302 | 13,175 | -25,849 | -296,341 | 70,255 | -24,721 | 84,634 | -6,114 | -102,549 | -61,817 | -15,627 | 367,119 |
| Accruals and Deferred Income | -496,484 | 323,172 | -164,947 | 281,680 | -54,983 | 47,568 | 275,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 168,098 | 67,853 | 95,357 | 662,203 | 173,925 | 967,079 | -85,705 | 298,933 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,797 | 2,797 | -321 | 321 | -974 | 974 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 264 | 0 | 0 | 55 | 554 | |||||||
| cash flow from financing | 0 | -2,797 | 2,797 | -57 | 321 | -974 | 1,029 | -62,457 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,179 | -232,034 | -145,846 | 366,445 | 3,742 | -23,508 | -88,285 | -3,801 | 31,345 | -88,632 | -143,489 | -74,783 | 157,076 | 150,654 | 166,640 |
| overdraft | 78,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -122,902 | -232,034 | -145,846 | 366,445 | 3,742 | -23,508 | -88,285 | -3,801 | 31,345 | -88,632 | -143,489 | -74,783 | 157,076 | 150,654 | 166,640 |
rjw & partners limited Credit Report and Business Information
Rjw & Partners Limited Competitor Analysis
Perform a competitor analysis for rjw & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX32 area or any other competitors across 12 key performance metrics.
rjw & partners limited Ownership
RJW & PARTNERS LIMITED group structure
Rjw & Partners Limited has no subsidiary companies.
Ultimate parent company
2 parents
RJW & PARTNERS LIMITED
06606170
rjw & partners limited directors
Rjw & Partners Limited currently has 1 director, Mr Giles Lee serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Lee | England | 54 years | Apr 2017 | - | Director |
P&L
December 2023turnover
2m
-8%
operating profit
105.2k
-73%
gross margin
94.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
734.1k
-0.22%
total assets
1.1m
-0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
rjw & partners limited company details
company number
06606170
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
rjw and partners limited (June 2008)
accountant
-
auditor
-
address
the old sawmills filleigh, barnstaple, EX32 0RN
Bank
-
Legal Advisor
-
rjw & partners 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 4 charges/mortgages relating to rjw & partners limited. Currently there are 4 open charges and 0 have been satisfied in the past.
rjw & partners 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.
Click to start generating capital raising & share issue transactions for RJW & PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
rjw & partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
