rja compliance and training ltd
rja compliance and training ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
16 sunnybrow road, middleton, manchester, lancs, M24 4BG
Website
-rja compliance and training ltd Estimated Valuation
Pomanda estimates the enterprise value of RJA COMPLIANCE AND TRAINING LTD at £47.1k based on a Turnover of £97.8k and 0.48x industry multiple (adjusted for size and gross margin).
rja compliance and training ltd Estimated Valuation
Pomanda estimates the enterprise value of RJA COMPLIANCE AND TRAINING LTD at £0 based on an EBITDA of £-16.6k and a 3.72x industry multiple (adjusted for size and gross margin).
rja compliance and training ltd Estimated Valuation
Pomanda estimates the enterprise value of RJA COMPLIANCE AND TRAINING LTD at £207.8k based on Net Assets of £59.2k and 3.51x industry multiple (adjusted for liquidity).
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Rja Compliance And Training Ltd Overview
Rja Compliance And Training Ltd is a live company located in manchester, M24 4BG with a Companies House number of 07789832. It operates in the financial management sector, SIC Code 70221. Founded in September 2011, it's largest shareholder is rupert john abraham with a 100% stake. Rja Compliance And Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.8k with low growth in recent years.
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Rja Compliance And Training Ltd Health Check
Pomanda's financial health check has awarded Rja Compliance And Training Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£784.5k)
- Rja Compliance And Training Ltd
£784.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)
- Rja Compliance And Training Ltd
8.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Rja Compliance And Training Ltd
80.7% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (8.3%)
- Rja Compliance And Training Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rja Compliance And Training Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Rja Compliance And Training Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£140.2k)
- Rja Compliance And Training Ltd
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (68 days)
- Rja Compliance And Training Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (52 days)
- Rja Compliance And Training Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rja Compliance And Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rja Compliance And Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (52.5%)
4.5% - Rja Compliance And Training Ltd
52.5% - Industry AVG
RJA COMPLIANCE AND TRAINING LTD financials
Rja Compliance And Training Ltd's latest turnover from September 2023 is estimated at £97.8 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Rja Compliance And Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 466 | 621 | 209 | 279 | 372 | 496 | 661 | 189 | 253 | 337 | 450 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 350 | 466 | 621 | 209 | 279 | 372 | 496 | 661 | 189 | 253 | 337 | 450 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 61,642 | 86,303 | 79,620 | 64,415 | 61,056 | 50,936 | 51,593 | 3,337 | 3,337 | 2,828 | 659 | 4,203 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 44,377 | 37,325 | 38,486 | 28,360 | 15,350 | |||||||
| misc current assets | 4,900 | 3,482 | ||||||||||
| total current assets | 61,642 | 86,303 | 79,620 | 64,415 | 61,056 | 55,836 | 55,075 | 47,714 | 40,662 | 41,314 | 29,019 | 19,553 |
| total assets | 61,992 | 86,769 | 80,241 | 64,624 | 61,335 | 56,208 | 55,571 | 48,375 | 40,851 | 41,567 | 29,356 | 20,003 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,772 | 10,985 | 11,241 | 11,911 | 12,548 | 11,884 | 13,057 | 11,620 | 10,734 | 14,524 | 14,520 | 12,674 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,772 | 10,985 | 11,241 | 11,911 | 12,548 | 11,884 | 13,057 | 11,620 | 10,734 | 14,524 | 14,520 | 12,674 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 13 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 13 | |||||||||||
| total liabilities | 2,785 | 10,985 | 11,241 | 11,911 | 12,548 | 11,884 | 13,057 | 11,620 | 10,734 | 14,524 | 14,520 | 12,674 |
| net assets | 59,207 | 75,784 | 69,000 | 52,713 | 48,787 | 44,324 | 42,514 | 36,755 | 30,117 | 27,043 | 14,836 | 7,329 |
| total shareholders funds | 59,207 | 75,784 | 69,000 | 52,713 | 48,787 | 44,324 | 42,514 | 36,755 | 30,117 | 27,043 | 14,836 | 7,329 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 220 | 64 | 84 | 113 | 150 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -24,661 | 6,683 | 15,205 | 3,359 | 10,120 | -657 | 48,256 | 509 | 2,169 | -3,544 | 4,203 | |
| Creditors | -8,213 | -256 | -670 | -637 | 664 | -1,173 | 1,437 | 886 | -3,790 | 4 | 1,846 | 12,674 |
| Accruals and Deferred Income | 13 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -44,377 | 7,052 | -1,161 | 10,126 | 13,010 | 15,350 | ||||||
| overdraft | ||||||||||||
| change in cash | -44,377 | 7,052 | -1,161 | 10,126 | 13,010 | 15,350 |
rja compliance and training ltd Credit Report and Business Information
Rja Compliance And Training Ltd Competitor Analysis
Perform a competitor analysis for rja compliance and training ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
rja compliance and training ltd Ownership
RJA COMPLIANCE AND TRAINING LTD group structure
Rja Compliance And Training Ltd has no subsidiary companies.
Ultimate parent company
RJA COMPLIANCE AND TRAINING LTD
07789832
rja compliance and training ltd directors
Rja Compliance And Training Ltd currently has 1 director, Mr Rupert Abraham serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Abraham | England | 49 years | Sep 2011 | - | Director |
P&L
September 2023turnover
97.8k
-15%
operating profit
-16.6k
0%
gross margin
32.8%
-6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.2k
-0.22%
total assets
62k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
rja compliance and training ltd company details
company number
07789832
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 sunnybrow road, middleton, manchester, lancs, M24 4BG
Bank
-
Legal Advisor
-
rja compliance and training 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 rja compliance and training ltd.
rja compliance and training 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.
Click to start generating capital raising & share issue transactions for RJA COMPLIANCE AND TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
rja compliance and training ltd Companies House Filings - See Documents
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