rjs ductwork limited

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rjs ductwork limited Company Information

Share RJS DUCTWORK LIMITED

Company Number

08048106

Shareholders

julie patricia sawdon

cranemoor ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

little cottage hill lane, bransgore, christchurch, BH23 8BL

Website

-

rjs ductwork limited Estimated Valuation

£573

Pomanda estimates the enterprise value of RJS DUCTWORK LIMITED at £573 based on a Turnover of £1.5k and 0.38x industry multiple (adjusted for size and gross margin).

rjs ductwork limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RJS DUCTWORK LIMITED at £0 based on an EBITDA of £-90 and a 3.06x industry multiple (adjusted for size and gross margin).

rjs ductwork limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RJS DUCTWORK LIMITED at £0 based on Net Assets of £-1.8k and 2.66x industry multiple (adjusted for liquidity).

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Rjs Ductwork Limited Overview

Rjs Ductwork Limited is a live company located in christchurch, BH23 8BL with a Companies House number of 08048106. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is julie patricia sawdon with a 45% stake. Rjs Ductwork Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.

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Rjs Ductwork Limited Health Check

Pomanda's financial health check has awarded Rjs Ductwork Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£496.4k)

£1.5k - Rjs Ductwork Limited

£496.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.4%)

-3% - Rjs Ductwork Limited

11.4% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.8%)

24.9% - Rjs Ductwork Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (7.9%)

-5.9% - Rjs Ductwork Limited

7.9% - Industry AVG

employees

Employees

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

1 - Rjs Ductwork Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Rjs Ductwork Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£121.8k)

£1.5k - Rjs Ductwork Limited

£121.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (62 days)

39 days - Rjs Ductwork Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 620 days, this is slower than average (24 days)

620 days - Rjs Ductwork Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rjs Ductwork Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rjs Ductwork Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1178.1%, this is a higher level of debt than the average (53.1%)

1178.1% - Rjs Ductwork Limited

53.1% - Industry AVG

RJS DUCTWORK LIMITED financials

EXPORTms excel logo

Rjs Ductwork Limited's latest turnover from May 2024 is estimated at £1.5 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Rjs Ductwork Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover1,5151,5321,3391,65129,78658,375119,625122,901101,13932,83463,591117,000
Other Income Or Grants
Cost Of Sales1,1371,1289991,22822,01342,34184,79284,12572,13223,21844,30381,028
Gross Profit3784043394237,77416,03334,83338,77629,0079,61719,28835,972
Admin Expenses4687478541,1638,46418,16434,63548,09315,2539,12821,50932,551
Operating Profit-90-343-515-740-690-2,131198-9,31713,754489-2,2213,421
Interest Payable
Interest Receivable14593331
Pre-Tax Profit-90-343-515-740-690-2,131198-9,30413,813523-2,2183,422
Tax-38-2,762-104-787
Profit After Tax-90-343-515-740-690-2,131160-9,30411,050418-2,2182,635
Dividends Paid
Retained Profit-90-343-515-740-690-2,131160-9,30411,050418-2,2182,635
Employee Costs52,23047,74847,08045,11840,94250,24350,37548,90352,67451,22652,78152,169
Number Of Employees111111111111
EBITDA*-90-343-515-740-690-2,131198-9,31720,7547,4894,77910,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets
Intangible Assets7,00014,00021,00028,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,00014,00021,00028,000
Stock & work in progress
Trade Debtors16425434460612,86125,98950,43250,44331,6776,75615,00030,000
Group Debtors
Misc Debtors
Cash10,80012,634734280
misc current assets
total current assets16425434460612,86125,98950,43250,44342,47719,39015,73430,280
total assets16425434460612,86125,98950,43250,44349,47733,39036,73458,280
Bank overdraft
Bank loan
Trade Creditors 1,9321,9321,6791,42612,94125,37947,69147,86237,49232,45536,21755,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,9321,9321,6791,42612,94125,37947,69147,86237,49232,45536,21755,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,9321,9321,6791,42612,94125,37947,69147,86237,49232,45536,21755,545
net assets-1,768-1,678-1,335-820-806102,7412,58111,9859355172,735
total shareholders funds-1,768-1,678-1,335-820-806102,7412,58111,9859355172,735
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-90-343-515-740-690-2,131198-9,31713,754489-2,2213,421
Depreciation
Amortisation7,0007,0007,0007,000
Tax-38-2,762-104-787
Stock
Debtors-90-90-262-12,255-13,128-24,443-1118,76624,921-8,244-15,00030,000
Creditors253253-11,515-12,438-22,312-17110,3705,037-3,762-19,32855,545
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-17,713-1,89211,86745135,179
Investing Activities
capital expenditure7,000-35,000
Change in Investments
cash flow from investments7,000-35,000
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-100100
interest14593331
cash flow from financing-8659333101
cash and cash equivalents
cash-10,800-1,83411,900454280
overdraft
change in cash-10,800-1,83411,900454280

rjs ductwork 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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Rjs Ductwork Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rjs ductwork limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

rjs ductwork limited Ownership

RJS DUCTWORK LIMITED group structure

Rjs Ductwork Limited has 1 subsidiary company.

Ultimate parent company

RJS DUCTWORK LIMITED

08048106

1 subsidiary

RJS DUCTWORK LIMITED Shareholders

julie patricia sawdon 45%
cranemoor ltd 40%
robert andrew sawdon 15%

rjs ductwork limited directors

Rjs Ductwork Limited currently has 2 directors. The longest serving directors include Mrs Julie Sawdon (Apr 2012) and Mr Robert Sawdon (Apr 2012).

officercountryagestartendrole
Mrs Julie Sawdon61 years Apr 2012- Director
Mr Robert Sawdon82 years Apr 2012- Director

P&L

May 2024

turnover

1.5k

-1%

operating profit

-90

0%

gross margin

25%

-5.54%

turnover

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

Balance Sheet

May 2024

net assets

-1.8k

+0.05%

total assets

164

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

rjs ductwork limited company details

company number

08048106

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

little cottage hill lane, bransgore, christchurch, BH23 8BL

Bank

-

Legal Advisor

-

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

rjs ductwork 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.

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rjs ductwork limited Companies House Filings - See Documents

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