raj cluster limited
raj cluster limited Company Information
Company Number
06971966
Website
www.rajcl.comRegistered Address
43 cedar road, farnborough, hampshire, GU14 7AU
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01252617577
Next Accounts Due
March 2025
Group Structure
View All
Directors
Rajaratnam Uthayaraj15 Years
Shareholders
rajaratnam uthayaraj 25%
uthayaraj priveenraj 25%
View Allraj cluster limited Estimated Valuation
Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £13.6m based on a Turnover of £21.7m and 0.63x industry multiple (adjusted for size and gross margin).
raj cluster limited Estimated Valuation
Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £1.1m based on an EBITDA of £153.8k and a 7.05x industry multiple (adjusted for size and gross margin).
raj cluster limited Estimated Valuation
Pomanda estimates the enterprise value of RAJ CLUSTER LIMITED at £2.2m based on Net Assets of £722.7k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 rajaratnam uthayaraj with a 25% stake. Raj Cluster Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with healthy growth in recent years.
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Raj Cluster Limited Health Check
Pomanda's financial health check has awarded Raj Cluster Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £21.7m, make it smaller than the average company (£28.2m)
£21.7m - Raj Cluster Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
- Raj Cluster Limited
9.9% - Industry AVG
Production
with a gross margin of 22.5%, this company has a lower cost of product (12%)
22.5% - Raj Cluster Limited
12% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.9%)
0.7% - Raj Cluster Limited
3.9% - Industry AVG
Employees
with 101 employees, this is above the industry average (62)
101 - Raj Cluster Limited
62 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a higher pay structure (£17.3k)
£34.2k - Raj Cluster Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is less efficient (£448.3k)
£214.7k - Raj Cluster Limited
£448.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Raj Cluster Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Raj Cluster Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Raj Cluster Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (26 weeks)
38 weeks - Raj Cluster Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (55.6%)
65.1% - Raj Cluster Limited
55.6% - Industry AVG
RAJ CLUSTER LIMITED financials
Raj Cluster Limited's latest turnover from June 2023 is £21.7 million and the company has net assets of £722.7 thousand. According to their latest financial statements, Raj Cluster Limited has 101 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,686,038 | 10,420,102 | 11,034,299 | 11,210,149 | 6,817,281 | 6,172,341 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 16,811,919 | 7,847,468 | 8,588,297 | 8,696,703 | 5,427,444 | 4,791,814 | ||||||||
| Gross Profit | 4,874,119 | 2,572,634 | 2,446,002 | 2,513,446 | 1,389,837 | 1,380,527 | ||||||||
| Admin Expenses | 4,720,340 | 2,507,840 | 2,345,340 | 2,419,363 | 1,303,178 | 1,310,131 | ||||||||
| Operating Profit | 153,779 | 64,794 | 100,662 | 94,083 | 86,659 | 70,396 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 5,112 | 536 | 1,265 | 968 | 1,218 | 720 | ||||||||
| Pre-Tax Profit | 158,891 | 67,179 | 101,927 | 95,051 | 87,877 | 71,116 | ||||||||
| Tax | -32,050 | -13,621 | -19,828 | -18,608 | -16,779 | -14,073 | ||||||||
| Profit After Tax | 126,841 | 53,558 | 82,099 | 76,443 | 71,098 | 57,043 | ||||||||
| Dividends Paid | 50,000 | 0 | 0 | 30,000 | 30,000 | 30,000 | ||||||||
| Retained Profit | 76,841 | 53,558 | 82,099 | 46,443 | 41,098 | 27,043 | ||||||||
| Employee Costs | 3,457,061 | 1,596,006 | 1,518,412 | 1,657,766 | 1,133,180 | 830,986 | ||||||||
| Number Of Employees | 101 | 95 | 94 | 85 | 55 | 87 | ||||||||
| EBITDA* | 153,779 | 67,567 | 103,509 | 97,066 | 89,114 | 71,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,984 | 4,980 | 6,226 | 7,782 | 9,633 | 6,910 | 6,768 | 11,390 | 8,948 | 7,362 | 3,972 | 4,408 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 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 |
| Total Fixed Assets | 250,000 | 3,984 | 4,980 | 6,226 | 7,782 | 9,633 | 6,910 | 6,768 | 11,390 | 8,948 | 7,362 | 3,972 | 4,408 | 0 |
| Stock & work in progress | 591,122 | 461,244 | 435,583 | 481,386 | 401,094 | 374,992 | 338,873 | 389,636 | 529,698 | 602,191 | 366,690 | 258,756 | 222,128 | 0 |
| Trade Debtors | 123,203 | 0 | 0 | 0 | 0 | 0 | 15,211 | 0 | 0 | 0 | 0 | 350,383 | 474,007 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,000 | 69,907 | 127,220 | 116,602 | 55,952 | 16,664 | 0 | 0 | 10,270 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,009,428 | 997,144 | 827,801 | 582,990 | 779,066 | 730,993 | 545,113 | 534,584 | 399,783 | 568,124 | 552,111 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,823,753 | 1,528,295 | 1,390,604 | 1,180,978 | 1,236,112 | 1,122,649 | 899,197 | 924,220 | 939,751 | 1,170,315 | 918,801 | 609,139 | 696,135 | 0 |
| total assets | 2,073,753 | 1,532,279 | 1,395,584 | 1,187,204 | 1,243,894 | 1,132,282 | 906,107 | 930,988 | 951,141 | 1,179,263 | 926,163 | 613,111 | 700,543 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 767,061 | 682,419 | 567,341 | 465,431 | 605,052 | 607,730 | 604,344 | 478,176 | 435,168 | 770,376 | 743,235 | 498,876 | 677,468 | 0 |
| Group/Directors Accounts | 370,472 | 0 | 0 | 3,625 | 17,352 | 7,902 | 0 | 68,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 50,000 | 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 |
| other current liabilities | 213,526 | 127,411 | 245,293 | 214,556 | 191,176 | 156,386 | 0 | 111,080 | 296,265 | 271,278 | 91,762 | 64,167 | 0 | 0 |
| total current liabilities | 1,351,059 | 859,830 | 812,634 | 683,612 | 813,580 | 772,018 | 604,344 | 657,722 | 731,433 | 1,041,654 | 834,997 | 563,043 | 677,468 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,351,059 | 859,830 | 812,634 | 683,612 | 813,580 | 772,018 | 604,344 | 657,722 | 731,433 | 1,041,654 | 834,997 | 563,043 | 677,468 | 0 |
| net assets | 722,694 | 672,449 | 582,950 | 503,592 | 430,314 | 360,264 | 301,763 | 273,266 | 219,708 | 137,609 | 91,166 | 50,068 | 23,075 | 0 |
| total shareholders funds | 722,694 | 672,449 | 582,950 | 503,592 | 430,314 | 360,264 | 301,763 | 273,266 | 219,708 | 137,609 | 91,166 | 50,068 | 23,075 | 0 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 153,779 | 64,794 | 100,662 | 94,083 | 86,659 | 70,396 | ||||||||
| Depreciation | 0 | 996 | 1,246 | 1,566 | 1,973 | 2,888 | 2,773 | 2,847 | 2,983 | 2,455 | 1,324 | 1,470 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -32,050 | -13,621 | -19,828 | -18,608 | -16,779 | -14,073 | ||||||||
| Stock | 591,122 | 25,661 | -45,803 | 80,292 | 26,102 | 36,119 | -50,763 | -140,062 | -72,493 | 235,501 | 107,934 | 36,628 | 222,128 | 0 |
| Debtors | 223,203 | -57,313 | 10,618 | 60,650 | 39,288 | 1,453 | 15,211 | -10,270 | 10,270 | 0 | -350,383 | -123,624 | 474,007 | 0 |
| Creditors | 767,061 | 115,078 | 101,910 | -139,621 | -2,678 | 3,386 | 126,168 | 43,008 | -335,208 | 27,141 | 244,359 | -178,592 | 677,468 | 0 |
| Accruals and Deferred Income | 213,526 | -117,882 | 30,737 | 23,380 | 34,790 | 156,386 | -111,080 | -185,185 | 24,987 | 179,516 | 27,595 | 64,167 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 287,991 | 62,101 | -164,317 | 49,614 | 586,738 | 30,218 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -250,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 370,472 | 0 | -3,625 | -13,727 | 9,450 | 7,902 | -68,466 | 68,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 50,000 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 5,112 | 536 | 1,265 | 968 | 1,218 | 720 | ||||||||
| cash flow from financing | 1,021,437 | 69,002 | 1,265 | 968 | 1,218 | 670 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,009,428 | 169,343 | 244,811 | -196,076 | 48,073 | 185,880 | 10,529 | 134,801 | -168,341 | 16,013 | 552,111 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,009,428 | 169,343 | 244,811 | -196,076 | 48,073 | 185,880 | 10,529 | 134,801 | -168,341 | 16,013 | 552,111 | 0 | 0 | 0 |
raj cluster limited Credit Report and Business Information
Raj Cluster Limited Competitor Analysis
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 large 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 directors
Raj Cluster Limited currently has 1 director, Mr Rajaratnam Uthayaraj serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajaratnam Uthayaraj | England | 55 years | Jul 2009 | - | Director |
P&L
June 2023turnover
21.7m
0%
operating profit
153.8k
0%
gross margin
22.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
722.7k
0%
total assets
2.1m
0%
cash
1m
0%
net assets
Total assets minus all liabilities
Similar Companies
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
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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