rsj3 energy ltd
rsj3 energy ltd Company Information
Company Number
08305450
Next Accounts
Sep 2025
Shareholders
ma020 ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
the old carriage works, moresk road, truro, cornwall, TR1 1DG
Website
-rsj3 energy ltd Estimated Valuation
Pomanda estimates the enterprise value of RSJ3 ENERGY LTD at £3.3m based on a Turnover of £1.8m and 1.85x industry multiple (adjusted for size and gross margin).
rsj3 energy ltd Estimated Valuation
Pomanda estimates the enterprise value of RSJ3 ENERGY LTD at £176.3k based on an EBITDA of £33.5k and a 5.27x industry multiple (adjusted for size and gross margin).
rsj3 energy ltd Estimated Valuation
Pomanda estimates the enterprise value of RSJ3 ENERGY LTD at £771.8k based on Net Assets of £293.7k and 2.63x industry multiple (adjusted for liquidity).
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Rsj3 Energy Ltd Overview
Rsj3 Energy Ltd is a live company located in truro, TR1 1DG with a Companies House number of 08305450. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2012, it's largest shareholder is ma020 ltd with a 100% stake. Rsj3 Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Rsj3 Energy Ltd Health Check
Pomanda's financial health check has awarded Rsj3 Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Rsj3 Energy Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
- Rsj3 Energy Ltd
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Rsj3 Energy Ltd
71% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (51.1%)
- Rsj3 Energy Ltd
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Rsj3 Energy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Rsj3 Energy Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £449.6k, this is equally as efficient (£449.6k)
- Rsj3 Energy Ltd
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rsj3 Energy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rsj3 Energy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsj3 Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Rsj3 Energy Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (90%)
60.6% - Rsj3 Energy Ltd
90% - Industry AVG
RSJ3 ENERGY LTD financials
Rsj3 Energy Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £293.7 thousand. According to their latest financial statements, Rsj3 Energy Ltd has 4 employees and maintains cash reserves of £63.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541,175 | 592,310 | 643,445 | 694,580 | 745,715 | 796,850 | 847,985 | 899,120 | 950,255 | 1,001,390 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 541,175 | 592,310 | 643,445 | 694,580 | 745,715 | 796,850 | 847,985 | 899,120 | 950,255 | 1,001,390 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 67,163 | 100,698 | 81,248 | 88,178 | 82,057 | 55,136 | 88,618 | 93,057 | |||
| Group Debtors | 48,000 | ||||||||||
| Misc Debtors | 141,203 | 83,867 | 14,700 | 16,876 | 18,640 | 16,502 | 17,216 | 16,066 | 38,496 | ||
| Cash | 63,827 | 73,994 | 67,056 | 47,041 | 55,008 | 26,818 | 31,147 | 65,655 | 43,252 | 16,869 | |
| misc current assets | |||||||||||
| total current assets | 205,030 | 157,861 | 148,919 | 164,615 | 154,896 | 131,498 | 130,420 | 184,857 | 170,366 | 109,926 | |
| total assets | 746,205 | 750,171 | 792,364 | 859,195 | 900,611 | 928,348 | 978,405 | 1,083,977 | 1,120,621 | 1,111,316 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 136 | 159 | 107 | 126 | 90 | 149,831 | |||||
| Group/Directors Accounts | 285,851 | 320,809 | 609,641 | 712,553 | 787,487 | 908,303 | 1,052,633 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 59,854 | 30,054 | 496,546 | 603,913 | 111,253 | 111,202 | 97,684 | 10,255 | 6,595 | ||
| total current liabilities | 345,705 | 350,863 | 496,546 | 603,913 | 721,030 | 823,914 | 885,278 | 918,684 | 1,059,318 | 149,831 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,065,772 | ||||||||||
| provisions | 106,800 | 91,552 | 102,527 | 69,812 | 55,022 | 40,336 | 37,779 | 34,028 | 12,805 | ||
| total long term liabilities | 106,800 | 91,552 | 102,527 | 69,812 | 55,022 | 40,336 | 37,779 | 34,028 | 12,805 | 1,065,772 | |
| total liabilities | 452,505 | 442,415 | 599,073 | 673,725 | 776,052 | 864,250 | 923,057 | 952,712 | 1,072,123 | 1,215,603 | |
| net assets | 293,700 | 307,756 | 193,291 | 185,470 | 124,559 | 64,098 | 55,348 | 131,265 | 48,498 | -104,287 | |
| total shareholders funds | 293,700 | 307,756 | 193,291 | 185,470 | 124,559 | 64,098 | 55,348 | 131,265 | 48,498 | -104,287 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 51,135 | 51,135 | 51,135 | 51,135 | 51,135 | 51,135 | 51,135 | 51,135 | 51,135 | 21,306 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 57,336 | 2,004 | -35,711 | 17,686 | -4,792 | 5,407 | -19,929 | -7,912 | 34,057 | 93,057 | |
| Creditors | -136 | -23 | 52 | -19 | 36 | -149,741 | 149,831 | ||||
| Accruals and Deferred Income | 29,800 | -466,492 | -107,367 | 492,660 | 51 | 13,518 | 87,429 | 3,660 | 6,595 | ||
| Deferred Taxes & Provisions | 15,248 | -10,975 | 32,715 | 14,790 | 14,686 | 2,557 | 3,751 | 21,223 | 12,805 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -34,958 | 320,809 | -609,641 | -102,912 | -74,934 | -120,816 | -144,330 | 1,052,633 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,065,772 | 1,065,772 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,167 | 6,938 | 20,015 | -7,967 | 28,190 | -4,329 | -34,508 | 22,403 | 26,383 | 16,869 | |
| overdraft | |||||||||||
| change in cash | -10,167 | 6,938 | 20,015 | -7,967 | 28,190 | -4,329 | -34,508 | 22,403 | 26,383 | 16,869 |
rsj3 energy ltd Credit Report and Business Information
Rsj3 Energy Ltd Competitor Analysis
Perform a competitor analysis for rsj3 energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
rsj3 energy ltd Ownership
RSJ3 ENERGY LTD group structure
Rsj3 Energy Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RSJ3 ENERGY LTD
08305450
rsj3 energy ltd directors
Rsj3 Energy Ltd currently has 6 directors. The longest serving directors include Mr Simon Coles (Nov 2012) and Mr Joseph Winton (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coles | United Kingdom | 44 years | Nov 2012 | - | Director |
| Mr Joseph Winton | United Kingdom | 39 years | Nov 2012 | - | Director |
| Mr Robert Paul | United Kingdom | 47 years | Nov 2012 | - | Director |
| Mr Joseph Winton | England | 39 years | Nov 2012 | - | Director |
| Mr Mark Felstead | United Kingdom | 64 years | May 2014 | - | Director |
| Mr John Pearson | England | 49 years | May 2014 | - | Director |
P&L
December 2023turnover
1.8m
+10%
operating profit
-17.7k
0%
gross margin
71%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
293.7k
-0.05%
total assets
746.2k
-0.01%
cash
63.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
rsj3 energy ltd company details
company number
08305450
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dilland farm energy limited (October 2013)
accountant
TC GROUP
auditor
-
address
the old carriage works, moresk road, truro, cornwall, TR1 1DG
Bank
-
Legal Advisor
-
rsj3 energy 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 found 4 charges/mortgages relating to rsj3 energy ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rsj3 energy 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 RSJ3 ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
rsj3 energy ltd Companies House Filings - See Documents
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