rnj consultancy limited

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rnj consultancy limited Company Information

Share RNJ CONSULTANCY LIMITED

Company Number

06797229

Shareholders

graham newton jones

ruth newton jones

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

36 lancaster road, wimbledon, london, SW19 5DD

rnj consultancy limited Estimated Valuation

£329.3k

Pomanda estimates the enterprise value of RNJ CONSULTANCY LIMITED at £329.3k based on a Turnover of £731.4k and 0.45x industry multiple (adjusted for size and gross margin).

rnj consultancy limited Estimated Valuation

£451.1k

Pomanda estimates the enterprise value of RNJ CONSULTANCY LIMITED at £451.1k based on an EBITDA of £146.3k and a 3.08x industry multiple (adjusted for size and gross margin).

rnj consultancy limited Estimated Valuation

£722.3k

Pomanda estimates the enterprise value of RNJ CONSULTANCY LIMITED at £722.3k based on Net Assets of £322.3k and 2.24x industry multiple (adjusted for liquidity).

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Rnj Consultancy Limited Overview

Rnj Consultancy Limited is a live company located in london, SW19 5DD with a Companies House number of 06797229. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is graham newton jones with a 50% stake. Rnj Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £731.4k with high growth in recent years.

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Rnj Consultancy Limited Health Check

Pomanda's financial health check has awarded Rnj Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £731.4k, make it smaller than the average company (£1.8m)

£731.4k - Rnj Consultancy Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.8%)

27% - Rnj Consultancy Limited

7.8% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (46.8%)

24.3% - Rnj Consultancy Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (5.8%)

20% - Rnj Consultancy Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Rnj Consultancy Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Rnj Consultancy Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £365.7k, this is more efficient (£117.3k)

£365.7k - Rnj Consultancy Limited

£117.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (55 days)

186 days - Rnj Consultancy Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Rnj Consultancy Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rnj Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rnj Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (52.8%)

13.8% - Rnj Consultancy Limited

52.8% - Industry AVG

RNJ CONSULTANCY LIMITED financials

EXPORTms excel logo

Rnj Consultancy Limited's latest turnover from January 2024 is estimated at £731.4 thousand and the company has net assets of £322.3 thousand. According to their latest financial statements, Rnj Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover731,408601,221267,882353,443290,77096,641302,636395,55386,920117,67675,935286,285191,80683,29331,584
Other Income Or Grants
Cost Of Sales553,532450,581206,126269,626213,37071,552224,147289,98363,63986,11855,38121,55614,1015,0171,539
Gross Profit177,876150,64061,75683,81777,40025,08978,489105,57023,28131,55820,554264,729177,70578,27630,045
Admin Expenses31,6014,98034,804109,81258,3291,15085,000102,488-3,48025,29928,25427,75024,12416,22614,697
Operating Profit146,275145,66026,952-25,99519,07123,939-6,5113,08226,7616,259-7,700236,979153,58162,05015,348
Interest Payable326326152130
Interest Receivable333333118418308380
Pre-Tax Profit146,275145,66026,952-25,99519,07823,946-6,5113,20027,1796,567-7,320236,979153,58162,05013,613
Tax-36,569-27,675-5,121-3,625-4,550-640-5,436-1,379-47,418-31,077-12,935-2,515
Profit After Tax109,706117,98521,831-25,99515,45319,396-6,5112,56021,7435,188-7,320189,561122,50449,11511,098
Dividends Paid184,000120,00020,000
Retained Profit109,706117,98521,831-25,99515,45319,396-6,5112,56021,7435,188-7,3205,5612,50429,11511,098
Employee Costs99,75598,52892,46188,27289,60089,10788,09587,06943,10742,91741,83310,00010,00038,51140,436
Number Of Employees222222221112111
EBITDA*146,275145,66026,952-25,99519,89423,939-6,5113,08227,3156,996-7,336237,463154,10262,74615,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets8201,3001,9002,7231,3601,9821,6602,2141,0901,4541,5662,0874,631
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8201,3001,9002,7231,3601,9821,6602,2141,0901,4541,5662,0874,631
Stock & work in progress
Trade Debtors373,716294,410124,134159,449127,59830,251105,435125,33718,50025,80018,000
Group Debtors
Misc Debtors1,2008,7565,174
Cash88,70694,38872,65950,675101,45187,52752,10826,294
misc current assets
total current assets373,716294,410124,134159,449127,598120,157105,435125,337112,88898,45968,675101,45187,52760,86431,468
total assets373,716294,410124,954160,749129,498122,880106,795127,319114,548100,67369,765102,90589,09362,95136,099
Bank overdraft
Bank loan
Trade Creditors 51,40281,80230,33157,95730,7114442,85756,87046,22753,98428,4892
Group/Directors Accounts21,622
other short term finances
hp & lease commitments
other current liabilities29,73554,52746,27622,6383,277
total current liabilities51,40281,80230,33157,95730,71129,77942,85756,87046,22753,98428,48954,52746,27622,63824,901
loans9,667
hp & lease commitments
Accruals and Deferred Income
other liabilities30,000
provisions332443218
total long term liabilities30,0009,667332443218
total liabilities51,40281,80230,33187,95730,71139,44642,85756,87046,55954,42728,70754,52746,27622,63824,901
net assets322,314212,60894,62372,79298,78783,43463,93870,44967,98946,24641,05848,37842,81740,31311,198
total shareholders funds322,314212,60894,62372,79298,78783,43463,93870,44967,98946,24641,05848,37842,81740,31311,198
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit146,275145,66026,952-25,99519,07123,939-6,5113,08226,7616,259-7,700236,979153,58162,05015,348
Depreciation823554737364484521696544
Amortisation
Tax-36,569-27,675-5,121-3,625-4,550-640-5,436-1,379-47,418-31,077-12,935-2,515
Stock
Debtors79,306170,276-35,31531,85196,147-73,984-19,902106,837-7,3007,80018,000-8,7563,5825,174
Creditors-30,40051,471-27,62627,24630,667-42,813-14,01310,643-7,75725,49528,489-22
Accruals and Deferred Income-29,73529,735-54,5278,25123,63819,3613,277
Deferred Taxes & Provisions-332-111225218
Cash flow from operations-82029,520-30,600-78,94680,295-622-94,08421,31123,537-51,156198,296155,41965,58811,482
Investing Activities
capital expenditure820480600-1,363622-322-1,861-3721,848-5,175
Change in Investments
cash flow from investments820480600-1,363622-322-1,861-3721,848-5,175
Financing Activities
Bank loans
Group/Directors Accounts-21,62221,622
Other Short Term Loans
Long term loans-9,6679,667
Hire Purchase and Lease Commitments
other long term liabilities-30,00030,000
share issue-100100-100100
interest77118418308380-152-130
cash flow from financing-30,00030,000-9,7609,77418418308380-152-130-21,62221,722
cash and cash equivalents
cash-88,70688,706-94,38821,72921,984-50,77613,92435,41925,81426,294
overdraft
change in cash-88,70688,706-94,38821,72921,984-50,77613,92435,41925,81426,294

rnj consultancy 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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Rnj Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rnj consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

rnj consultancy limited Ownership

RNJ CONSULTANCY LIMITED group structure

Rnj Consultancy Limited has no subsidiary companies.

Ultimate parent company

RNJ CONSULTANCY LIMITED

06797229

RNJ CONSULTANCY LIMITED Shareholders

graham newton jones 50%
ruth newton jones 50%

rnj consultancy limited directors

Rnj Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Ruth Newton Jones (Jan 2009) and Mr Graham Newton Jones (Jan 2009).

officercountryagestartendrole
Mrs Ruth Newton Jones65 years Jan 2009- Director
Mr Graham Newton Jones69 years Jan 2009- Director

P&L

January 2024

turnover

731.4k

+22%

operating profit

146.3k

0%

gross margin

24.4%

-2.94%

turnover

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

Balance Sheet

January 2024

net assets

322.3k

+0.52%

total assets

373.7k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

rnj consultancy limited company details

company number

06797229

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

36 lancaster road, wimbledon, london, SW19 5DD

Bank

-

Legal Advisor

-

rnj consultancy 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 rnj consultancy limited.

rnj consultancy 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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rnj consultancy limited Companies House Filings - See Documents

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