strategic proposals (roj) ltd

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strategic proposals (roj) ltd Company Information

Share STRATEGIC PROPOSALS (ROJ) LTD

Company Number

06952886

Shareholders

tracey jean jenkins

richard owen james jenkins

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

moreton house moreton lane, northmoor, witney, oxfordshire, OX29 5SY

Website

-

strategic proposals (roj) ltd Estimated Valuation

£106k

Pomanda estimates the enterprise value of STRATEGIC PROPOSALS (ROJ) LTD at £106k based on a Turnover of £306.7k and 0.35x industry multiple (adjusted for size and gross margin).

strategic proposals (roj) ltd Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of STRATEGIC PROPOSALS (ROJ) LTD at £34.2k based on an EBITDA of £11.5k and a 2.98x industry multiple (adjusted for size and gross margin).

strategic proposals (roj) ltd Estimated Valuation

£262.7k

Pomanda estimates the enterprise value of STRATEGIC PROPOSALS (ROJ) LTD at £262.7k based on Net Assets of £100.7k and 2.61x industry multiple (adjusted for liquidity).

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Strategic Proposals (roj) Ltd Overview

Strategic Proposals (roj) Ltd is a live company located in witney, OX29 5SY with a Companies House number of 06952886. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is tracey jean jenkins with a 50% stake. Strategic Proposals (roj) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £306.7k with healthy growth in recent years.

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Strategic Proposals (roj) Ltd Health Check

Pomanda's financial health check has awarded Strategic Proposals (Roj) Ltd 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 £306.7k, make it smaller than the average company (£527.1k)

£306.7k - Strategic Proposals (roj) Ltd

£527.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)

5% - Strategic Proposals (roj) Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (59.9%)

25% - Strategic Proposals (roj) Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (7.9%)

3.7% - Strategic Proposals (roj) Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Strategic Proposals (roj) Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Strategic Proposals (roj) Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.7k, this is more efficient (£122.3k)

£306.7k - Strategic Proposals (roj) Ltd

£122.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (62 days)

197 days - Strategic Proposals (roj) Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (24 days)

104 days - Strategic Proposals (roj) Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Proposals (roj) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strategic Proposals (roj) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (53%)

39.6% - Strategic Proposals (roj) Ltd

53% - Industry AVG

STRATEGIC PROPOSALS (ROJ) LTD financials

EXPORTms excel logo

Strategic Proposals (Roj) Ltd's latest turnover from June 2024 is estimated at £306.7 thousand and the company has net assets of £100.7 thousand. According to their latest financial statements, Strategic Proposals (Roj) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover306,705263,588215,343266,294232,965206,903189,492160,197115,4189,50342,8417,604904910931
Other Income Or Grants
Cost Of Sales230,068192,984159,293197,080172,451150,199133,381109,47082,1336,76529,9805,324610597606
Gross Profit76,63770,60456,05069,21460,51456,70456,11150,72633,2852,73812,8612,281294313325
Admin Expenses65,17367,04769,02035,06221,9793,30556,47852,36017,81015,473-13,38520,561294313325
Operating Profit11,4643,557-12,97034,15238,53553,399-367-1,63415,475-12,73526,246-18,280
Interest Payable
Interest Receivable1873583
Pre-Tax Profit11,4643,557-12,97034,15238,53553,399-367-1,63415,494-12,66226,304-18,277
Tax-2,866-889-6,489-7,322-10,146-3,099-5,524
Profit After Tax8,5982,668-12,97027,66331,21343,253-367-1,63412,395-12,66220,780-18,277
Dividends Paid
Retained Profit8,5982,668-12,97027,66331,21343,253-367-1,63412,395-12,66220,780-18,277
Employee Costs51,86748,63447,73945,63441,61449,79050,17048,04651,36750,29451,84252,16953,16248,83948,308
Number Of Employees111111111111111
EBITDA*11,4643,557-12,97034,15238,53553,399-367-1,63415,475-12,15427,020-18,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7369821,3091,7451,0006789041,2061,6081,7432,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7369821,3091,7451,0006789041,2061,6081,7432,324
Stock & work in progress
Trade Debtors165,936157,367145,438184,628141,750121,25079,67066,17637,9075659,339352200200200
Group Debtors
Misc Debtors
Cash7,38521,8961,114
misc current assets
total current assets165,936157,367145,438184,628141,750121,25079,67066,17637,9077,95031,2351,466200200200
total assets166,672158,349146,747186,373142,750121,92880,57467,38239,5159,69333,5591,466200200200
Bank overdraft
Bank loan
Trade Creditors 66,01266,28757,35384,00968,04978,44080,33966,78037,27919,65230,85619,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,01266,28757,35384,00968,04978,44080,33966,78037,27919,65230,85619,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities66,01266,28757,35384,00968,04978,44080,33966,78037,27919,65230,85619,543
net assets100,66092,06289,394102,36474,70143,4882356022,236-9,9592,703-18,077200200200
total shareholders funds100,66092,06289,394102,36474,70143,4882356022,236-9,9592,703-18,077200200200
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit11,4643,557-12,97034,15238,53553,399-367-1,63415,475-12,73526,246-18,280
Depreciation581774
Amortisation
Tax-2,866-889-6,489-7,322-10,146-3,099-5,524
Stock
Debtors8,56911,929-39,19042,87820,50041,58013,49428,26937,342-8,7748,987152200
Creditors-2758,934-26,65615,960-10,391-1,89913,55929,50117,627-11,20411,31319,543
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-246-327-436745322-226-302-402-7,339-14,58423,8221,111-200
Investing Activities
capital expenditure246327436-745-322226302402135-3,098
Change in Investments
cash flow from investments246327436-745-322226302402135-3,098
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200200
interest1873583
cash flow from financing-18273583200
cash and cash equivalents
cash-7,385-14,51120,7821,114
overdraft
change in cash-7,385-14,51120,7821,114

strategic proposals (roj) ltd 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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Strategic Proposals (roj) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strategic proposals (roj) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

strategic proposals (roj) ltd Ownership

STRATEGIC PROPOSALS (ROJ) LTD group structure

Strategic Proposals (Roj) Ltd has no subsidiary companies.

Ultimate parent company

STRATEGIC PROPOSALS (ROJ) LTD

06952886

STRATEGIC PROPOSALS (ROJ) LTD Shareholders

tracey jean jenkins 50%
richard owen james jenkins 50%

strategic proposals (roj) ltd directors

Strategic Proposals (Roj) Ltd currently has 1 director, Mr Richard Jenkins serving since Jul 2009.

officercountryagestartendrole
Mr Richard Jenkins55 years Jul 2009- Director

P&L

June 2024

turnover

306.7k

+16%

operating profit

11.5k

0%

gross margin

25%

-6.71%

turnover

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

Balance Sheet

June 2024

net assets

100.7k

+0.09%

total assets

166.7k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

strategic proposals (roj) ltd company details

company number

06952886

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

moreton house moreton lane, northmoor, witney, oxfordshire, OX29 5SY

Bank

-

Legal Advisor

-

strategic proposals (roj) ltd 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 strategic proposals (roj) ltd.

strategic proposals (roj) ltd 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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strategic proposals (roj) ltd Companies House Filings - See Documents

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