raj cluster limited

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raj cluster limited Company Information

Share RAJ CLUSTER LIMITED

Company Number

06971966

Shareholders

uthayaraj priveenraj

vanusiya uthayaraj

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Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

 

Registered Address

43 cedar road, farnborough, hampshire, GU14 7AU

raj cluster limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £8.7m based on a Turnover of £13.8m and 0.63x industry multiple (adjusted for size and gross margin).

raj cluster limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £1.5m based on an EBITDA of £209.7k and a 7.1x industry multiple (adjusted for size and gross margin).

raj cluster limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £1.6m based on Net Assets of £829.5k and 1.96x industry multiple (adjusted for liquidity).

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Raj Cluster Limited Overview

Raj Cluster Limited is a live company located in hampshire, GU14 7AU with a Companies House number of 06971966. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 2009, it's largest shareholder is uthayaraj priveenraj with a 25% stake. Raj Cluster Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.

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Raj Cluster Limited Health Check

Pomanda's financial health check has awarded Raj Cluster Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £13.8m, make it smaller than the average company (£26.8m)

£13.8m - Raj Cluster Limited

£26.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.9%)

-5% - Raj Cluster Limited

13.9% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a lower cost of product (13.7%)

24.3% - Raj Cluster Limited

13.7% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (4.1%)

1.4% - Raj Cluster Limited

4.1% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (62)

85 - Raj Cluster Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has a higher pay structure (£20.5k)

£27.7k - Raj Cluster Limited

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.6k, this is less efficient (£393.9k)

£162.6k - Raj Cluster Limited

£393.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (5 days)

3 days - Raj Cluster Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is close to average (22 days)

23 days - Raj Cluster Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (9 days)

17 days - Raj Cluster Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

24 weeks - Raj Cluster Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (51.1%)

61.6% - Raj Cluster Limited

51.1% - Industry AVG

RAJ CLUSTER LIMITED financials

EXPORTms excel logo

Raj Cluster Limited's latest turnover from June 2024 is £13.8 million and the company has net assets of £829.5 thousand. According to their latest financial statements, Raj Cluster Limited has 85 employees and maintains cash reserves of £575.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,824,77821,686,03815,882,78017,342,82917,366,22714,672,85611,411,5498,477,84410,420,10211,034,29911,210,1496,817,2816,172,34113,840,212
Other Income Or Grants
Cost Of Sales10,465,97016,811,91913,698,67415,286,52715,612,09913,307,40110,380,6657,692,0717,847,4688,588,2978,696,7035,427,4444,791,81412,824,596
Gross Profit3,358,8084,874,1192,184,1062,056,3021,754,1281,365,4551,030,884785,7732,572,6342,446,0022,513,4461,389,8371,380,5271,015,616
Admin Expenses3,163,7914,720,3402,074,3321,959,0351,668,7691,284,636961,851751,5012,507,8402,345,3402,419,3631,303,1781,310,131983,570
Operating Profit195,017153,779109,77497,26785,35980,81969,03334,27264,794100,66294,08386,65970,39632,046
Interest Payable5,5881,563
Interest Receivable5,7035,1122,2817055,1085,6633,1901,3505361,2659681,218720
Pre-Tax Profit195,132158,891110,49397,97390,46786,48172,22335,62167,179101,92795,05187,87771,11632,046
Tax-48,282-32,050-20,994-18,615-17,189-16,431-13,722-7,124-13,621-19,828-18,608-16,779-14,073-8,973
Profit After Tax146,850126,84189,49979,35873,27870,05058,50128,49753,55882,09976,44371,09857,04323,073
Dividends Paid40,00050,00030,00030,00030,000
Retained Profit106,85076,84189,49979,35873,27870,05058,50128,49753,55882,09946,44341,09827,04323,073
Employee Costs2,352,9263,457,0611,603,4731,479,4611,389,989869,871548,862372,3261,596,0061,518,4121,657,7661,133,180830,986522,186
Number Of Employees85101959485553425872625151534
EBITDA*209,681153,779110,77098,51386,92582,79271,92134,27267,567103,50997,06689,11471,72033,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets118,4193,9844,9806,2267,7829,6336,9106,76811,3908,9487,3623,9724,408
Intangible Assets
Investments & Other701,480
Debtors (Due After 1 year)249,900
Total Fixed Assets819,899249,9003,9844,9806,2267,7829,6336,9106,76811,3908,9487,3623,9724,408
Stock & work in progress514,289591,122461,244435,583481,386401,094374,992338,873389,636529,698602,191366,690258,756222,128
Trade Debtors148,890123,20315,211350,383474,007
Group Debtors
Misc Debtors100,000100,00069,907127,220116,60255,95216,66410,270
Cash575,1801,009,428997,144827,801582,990779,066730,993545,113534,584399,783568,124552,111
misc current assets
total current assets1,338,3591,823,7531,528,2951,390,6041,180,9781,236,1121,122,649899,197924,220939,7511,170,315918,801609,139696,135
total assets2,158,2582,073,6531,532,2791,395,5841,187,2041,243,8941,132,282906,107930,988951,1411,179,263926,163613,111700,543
Bank overdraft
Bank loan
Trade Creditors 671,385767,061682,419567,341465,431605,052607,730604,344478,176435,168770,376743,235498,876677,468
Group/Directors Accounts289,239370,4723,62517,3527,90268,466
other short term finances50,000
hp & lease commitments28,108
other current liabilities250,975213,526127,411245,293214,556191,176156,386111,080296,265271,27891,76264,167
total current liabilities1,239,7071,351,059859,830812,634683,612813,580772,018604,344657,722731,4331,041,654834,997563,043677,468
loans
hp & lease commitments89,007
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities89,007
total liabilities1,328,7141,351,059859,830812,634683,612813,580772,018604,344657,722731,4331,041,654834,997563,043677,468
net assets829,544722,594672,449582,950503,592430,314360,264301,763273,266219,708137,60991,16650,06823,075
total shareholders funds829,544722,594672,449582,950503,592430,314360,264301,763273,266219,708137,60991,16650,06823,075
Jun 2024Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit195,017153,779109,77497,26785,35980,81969,03334,27264,794100,66294,08386,65970,39632,046
Depreciation14,6649961,2461,5661,9732,8882,7732,8472,9832,4551,3241,470
Amortisation
Tax-48,282-32,050-20,994-18,615-17,189-16,431-13,722-7,124-13,621-19,828-18,608-16,779-14,073-8,973
Stock-76,833591,12225,661-45,80380,29226,10236,119-50,763-140,062-72,493235,501107,93436,628222,128
Debtors-224,213473,103-57,31310,61860,65039,2881,45315,211-10,27010,270-350,383-123,624474,007
Creditors-95,676767,061115,078101,910-139,621-2,6783,386126,16843,008-335,20827,141244,359-178,592677,468
Accruals and Deferred Income37,449213,526-117,88230,73723,38034,790156,386-111,080-185,18524,987179,51627,59564,167
Deferred Taxes & Provisions
Cash flow from operations404,21838,091118,624247,730-187,44733,083180,39977,78862,101-164,31749,614586,73830,2185,876
Investing Activities
capital expenditure-10-122-5,611-1421,849-5,289-4,569-5,845-888-5,878
Change in Investments701,480
cash flow from investments-701,480-10-122-5,611-1421,849-5,289-4,569-5,845-888-5,878
Financing Activities
Bank loans
Group/Directors Accounts-81,233370,472-3,625-13,7279,4507,902-68,46668,466
Other Short Term Loans 50,000
Long term loans
Hire Purchase and Lease Commitments117,115
other long term liabilities
share issue100645,753-502
interest1155,1127187055,1085,6633,1901,3505361,2659681,218720
cash flow from financing36,0971,021,33750,718-2,920-8,61915,11311,092-67,11669,0021,2659681,2186702
cash and cash equivalents
cash-434,2481,009,428169,343244,811-196,07648,073185,88010,529134,801-168,34116,013552,111
overdraft
change in cash-434,2481,009,428169,343244,811-196,07648,073185,88010,529134,801-168,34116,013552,111

raj cluster 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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Raj Cluster Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raj cluster limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.

raj cluster limited Ownership

RAJ CLUSTER LIMITED group structure

Raj Cluster Limited has no subsidiary companies.

Ultimate parent company

RAJ CLUSTER LIMITED

06971966

RAJ CLUSTER LIMITED Shareholders

uthayaraj priveenraj 25%
vanusiya uthayaraj 25%
uthayaraj sharaneraj 25%
rajaratnam uthayaraj 25%

raj cluster limited directors

Raj Cluster Limited currently has 1 director, Mr Rajaratnam Uthayaraj serving since Jul 2009.

officercountryagestartendrole
Mr Rajaratnam UthayarajEngland55 years Jul 2009- Director

P&L

June 2024

turnover

13.8m

-36%

operating profit

195k

+27%

gross margin

24.3%

+8.1%

turnover

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

Balance Sheet

June 2024

net assets

829.5k

+0.15%

total assets

2.2m

+0.04%

cash

575.2k

-0.43%

net assets

Total assets minus all liabilities

raj cluster limited company details

company number

06971966

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

ACN ACCOUNTANTS

address

43 cedar road, farnborough, hampshire, GU14 7AU

Bank

HSBC BANK PLC

Legal Advisor

-

raj cluster 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 raj cluster limited. Currently there are 0 open charges and 1 have been satisfied in the past.

raj cluster 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 RAJ CLUSTER LIMITED. This can take several minutes, an email will notify you when this has completed.

raj cluster limited Companies House Filings - See Documents

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