Rj Solar Limited

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rj solar limited Company Information

Live

EstablishedMicroDeclining

Company Number

07618646

Website

www.rjsolar.co.uk

Registered Address

unit 1, newton holme farm, kirkkby lonsdale road, carnforth, lancashire, LA6 2NZ

Industry

Other construction installation

Telephone

441524273967

Next Accounts Due

September 2025

Group Structure

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Directors

Claire Morgan13 Years

Robert Park13 Years

Shareholders

robert neil park 50%

claire janan morgan 50%

rj solar limited Estimated Valuation

£763k

Pomanda estimates the enterprise value of RJ SOLAR LIMITED at £763k based on Net Assets of £240.1k and 3.18x industry multiple (adjusted for liquidity).

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Rj Solar Limited is a live company located in carnforth, LA6 2NZ with a Companies House number of 07618646. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2011, it's largest shareholder is robert neil park with a 50% stake. Rj Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £222k with declining growth in recent years.

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Pomanda's financial health check has awarded Rj Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £222k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.7%)

EXPORT

Rj Solar Limited's latest turnover from December 2023 is estimated at £222 thousand and the company has net assets of £240.1 thousand. According to their latest financial statements, we estimate that Rj Solar Limited has 2 employees and maintains cash reserves of £272.7 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	221,968	671,324	827,423	645,433	862,213	184,602	465,101	445,740	486,444	394,315	141,038	196,475	69,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,937	490,435	602,381	468,981	632,008	134,837	337,435	321,578	358,627	288,352	104,978	143,404	49,078
Gross Profit	62,031	180,888	225,041	176,452	230,205	49,765	127,665	124,163	127,817	105,963	36,060	53,071	20,345
Admin Expenses	-34,608	134,585	223,142	137,367	194,206	26,303	122,074	132,158	117,598	84,930	35,830	53,070	8,219
Operating Profit	96,639	46,303	1,899	39,085	35,999	23,462	5,591	-7,995	10,219	21,033	230	1	12,126
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,515	6,788	0	0	0	0	0	53	146	76	100	119	55
Pre-Tax Profit	113,155	53,091	1,899	39,085	35,999	23,462	5,591	-7,942	10,365	21,109	330	120	12,181
Tax	-28,289	-10,087	-361	-7,426	-6,840	-4,458	-1,062	0	-2,073	-4,433	-76	-29	-3,167
Profit After Tax	84,866	43,004	1,538	31,659	29,159	19,004	4,529	-7,942	8,292	16,676	254	91	9,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,866	43,004	1,538	31,659	29,159	19,004	4,529	-7,942	8,292	16,676	254	91	9,014
Employee Costs	84,296	170,949	252,728	202,220	255,489	83,005	109,597	110,762	112,405	111,391	35,361	67,465	34,628
Number Of Employees	2	4	6	5	6	2	3	3	3	3	1	2	1
EBITDA*	109,731	46,303	1,899	39,085	35,999	23,462	5,591	-7,995	13,009	23,516	2,712	2,186	13,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	15,876	21,468	12,362	18,629	17,616	22,800	3,471	5,921	8,371	1,361	3,844	6,326	7,437
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,876	21,468	12,362	18,629	17,616	22,800	3,471	5,921	8,371	1,361	3,844	6,326	7,437
Stock & work in progress	27,814	18,775	0	0	0	0	0	0	0	0	0	0	3,550
Trade Debtors	11,872	24,750	184,823	143,250	160,412	36,148	82,684	70,654	66,036	66,493	18,502	20,333	1,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,997	33,098	335	535	723	0	0	0	0	0	0	0	0
Cash	272,696	387,913	0	0	0	0	0	0	42,315	16,113	14,408	25,679	21,898
misc current assets	0	0	0	0	0	20,499	751	723	0	0	0	0	0
total current assets	452,379	464,536	185,158	143,785	161,135	56,647	83,435	71,377	108,351	82,606	32,910	46,012	26,694
total assets	468,255	486,004	197,520	162,414	178,751	79,447	86,906	77,298	116,722	83,967	36,754	52,338	34,131
Bank overdraft	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
Trade Creditors	51,053	224,958	85,246	51,678	96,014	22,209	55,992	50,113	79,259	57,656	26,622	41,964	23,626
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	173,085	101,685	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	224,138	326,643	85,246	51,678	96,014	22,209	55,992	50,113	79,259	57,656	26,622	41,964	23,626
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	800	0	0	0	0	0
other liabilities	0	0	0	0	3,660	7,320	0	0	1,458	0	0	0	0
provisions	3,969	4,079	0	0	0	0	0	0	1,674	272	769	1,265	1,487
total long term liabilities	3,969	4,079	0	0	3,660	7,320	0	800	3,132	272	769	1,265	1,487
total liabilities	228,107	330,722	85,246	51,678	99,674	29,529	55,992	50,913	82,391	57,928	27,391	43,229	25,113
net assets	240,148	155,282	112,274	110,736	79,077	49,918	30,914	26,385	34,331	26,039	9,363	9,109	9,018
total shareholders funds	240,148	155,282	112,274	110,736	79,077	49,918	30,914	26,385	34,331	26,039	9,363	9,109	9,018

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	96,639	46,303	1,899	39,085	35,999	23,462	5,591	-7,995	10,219	21,033	230	1	12,126
Depreciation	13,092	0	0	0	0	0	0	0	2,790	2,483	2,482	2,185	1,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,289	-10,087	-361	-7,426	-6,840	-4,458	-1,062	0	-2,073	-4,433	-76	-29	-3,167
Stock	9,039	18,775	0	0	0	0	0	0	0	0	0	-3,550	3,550
Debtors	94,021	-127,310	41,373	-17,350	124,987	-46,536	12,030	4,618	-457	47,991	-1,831	19,087	1,246
Creditors	-173,905	139,712	33,568	-44,336	73,805	-33,783	5,879	-29,146	21,603	31,034	-15,342	18,338	23,626
Accruals and Deferred Income	71,400	101,685	0	0	0	0	-800	800	0	0	0	0	0
Deferred Taxes & Provisions	-110	4,079	0	0	0	0	0	-1,674	1,402	-497	-496	-222	1,487
Cash flow from operations	-124,233	390,227	-6,267	4,673	-22,023	31,757	-2,422	-42,633	34,398	1,629	-11,371	4,736	30,339
Investing Activities
capital expenditure	-7,500	-9,106	6,267	-1,013	5,184	-19,329	2,450	2,450	-9,800	0	0	-1,074	-8,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,500	-9,106	6,267	-1,013	5,184	-19,329	2,450	2,450	-9,800	0	0	-1,074	-8,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	-3,660	-3,660	7,320	0	-1,458	1,458	0	0	0	0
share issue	0	4	0	0	0	0	0	-4	0	0	0	0	4
interest	16,515	6,788	0	0	0	0	0	53	146	76	100	119	55
cash flow from financing	16,515	6,792	0	-3,660	-3,660	7,320	0	-1,409	1,604	76	100	119	59
cash and cash equivalents
cash	-115,217	387,913	0	0	0	0	0	-42,315	26,202	1,705	-11,271	3,781	21,898
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-115,217	387,913	0	0	0	0	0	-42,315	26,202	1,705	-11,271	3,781	21,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJ SOLAR LIMITED group structure

Rj Solar Limited has no subsidiary companies.

Ultimate parent company

RJ SOLAR LIMITED

07618646

RJ SOLAR LIMITED Shareholders

robert neil park	50%
claire janan morgan	50%

Rj Solar Limited currently has 2 directors. The longest serving directors include Miss Claire Morgan (May 2011) and Mr Robert Park (May 2011).

officer	country	age	start	end	role
Miss Claire Morgan	England	47 years	May 2011	-	Director
Mr Robert Park	England	47 years	May 2011	-	Director

P&L

December 2023

turnover

222k

-67%

operating profit

96.6k

gross margin

28%

+3.72%

turnover

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

Balance Sheet

December 2023

net assets

240.1k

+0.55%

total assets

468.3k

-0.04%

cash

272.7k

-0.3%

net assets

Total assets minus all liabilities

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company number

07618646

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, newton holme farm, kirkkby lonsdale road, carnforth, lancashire, LA6 2NZ

last accounts submitted

December 2023

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 rj solar limited.

rj solar limited Company Information

rj solar limited Estimated Valuation

rj solar limited Estimated Valuation

rj solar limited Estimated Valuation

Rj Solar Limited Overview

Rj Solar Limited Health Check

RJ SOLAR LIMITED financials

rj solar limited Credit Report and Business Information

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rj solar limited Ownership

rj solar limited directors

rj solar limited company details

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rj solar limited Companies House Filings - See Documents