rajja (holdings) limited
rajja (holdings) limited Company Information
Company Number
09055550
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
kapil rajja
rajja trust
Group Structure
View All
Contact
Registered Address
121 shady lane, great barr, birmingham, west midlands, B44 9ET
Website
http://rajjachemists.co.ukrajja (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RAJJA (HOLDINGS) LIMITED at £69.2m based on a Turnover of £38.2m and 1.81x industry multiple (adjusted for size and gross margin).
rajja (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RAJJA (HOLDINGS) LIMITED at £14.7m based on an EBITDA of £1.9m and a 7.72x industry multiple (adjusted for size and gross margin).
rajja (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RAJJA (HOLDINGS) LIMITED at £11m based on Net Assets of £8.7m and 1.26x industry multiple (adjusted for liquidity).
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Rajja (holdings) Limited Overview
Rajja (holdings) Limited is a live company located in birmingham, B44 9ET with a Companies House number of 09055550. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is kapil rajja with a 90% stake. Rajja (holdings) Limited is a established, large sized company, Pomanda has estimated its turnover at £38.2m with healthy growth in recent years.
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Rajja (holdings) Limited Health Check
Pomanda's financial health check has awarded Rajja (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £38.2m, make it larger than the average company (£19m)
£38.2m - Rajja (holdings) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
10% - Rajja (holdings) Limited
8.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (34.6%)
26.9% - Rajja (holdings) Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.6%)
0.9% - Rajja (holdings) Limited
4.6% - Industry AVG
Employees
with 397 employees, this is above the industry average (104)
397 - Rajja (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£43k)
£16.5k - Rajja (holdings) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£187k)
£96.3k - Rajja (holdings) Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
29 days - Rajja (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (45 days)
77 days - Rajja (holdings) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (39 days)
38 days - Rajja (holdings) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Rajja (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (69.3%)
63.7% - Rajja (holdings) Limited
69.3% - Industry AVG
RAJJA (HOLDINGS) LIMITED financials
Rajja (Holdings) Limited's latest turnover from September 2023 is £38.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Rajja (Holdings) Limited has 397 employees and maintains cash reserves of £669.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,244,311 | 50,756,580 | 29,992,489 | 28,567,880 | 27,231,061 | 27,209,224 | 25,026,899 | 23,276,501 | 21,532,190 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,973,751 | 36,429,707 | 20,789,006 | 20,037,216 | 18,662,268 | 18,826,418 | 17,277,549 | 15,984,540 | 15,706,480 |
| Gross Profit | 10,270,560 | 14,326,873 | 9,203,483 | 8,530,664 | 8,568,793 | 8,382,806 | 7,749,350 | 7,291,961 | 5,825,710 |
| Admin Expenses | 9,915,618 | 12,446,977 | 7,349,150 | 7,390,407 | 7,490,232 | 7,187,384 | 6,399,857 | 5,656,398 | 5,018,759 |
| Operating Profit | 354,942 | 1,879,896 | 1,854,333 | 1,140,257 | 1,078,561 | 1,195,422 | 1,349,493 | 1,635,563 | 806,951 |
| Interest Payable | 538,664 | 490,976 | 267,661 | 373,153 | 377,782 | 338,371 | 283,907 | 268,566 | 274,238 |
| Interest Receivable | 23,905 | 1,417 | 1 | 2 | 4 | 1,377 | 2,878 | 13,668 | 27,649 |
| Pre-Tax Profit | -159,817 | 1,390,337 | 1,586,673 | 767,106 | 700,783 | 858,428 | 1,069,976 | 1,380,665 | 560,362 |
| Tax | -234,965 | -692,563 | -414,698 | -273,400 | -280,643 | -293,971 | -395,354 | -409,009 | -274,468 |
| Profit After Tax | -394,782 | 697,774 | 1,171,975 | 493,706 | 420,140 | 564,457 | 674,622 | 971,656 | 285,894 |
| Dividends Paid | 0 | 209,000 | 0 | 0 | 0 | 0 | 30,000 | 500,000 | 0 |
| Retained Profit | -315,101 | 739,241 | 1,148,348 | 462,193 | 413,235 | 558,559 | 631,185 | 471,656 | 285,894 |
| Employee Costs | 6,561,080 | 9,521,802 | 4,713,749 | 3,795,081 | 3,745,471 | 3,559,069 | 3,394,807 | 4,043,541 | 3,519,518 |
| Number Of Employees | 397 | 365 | 272 | 274 | 270 | 265 | 232 | 181 | 163 |
| EBITDA* | 1,908,533 | 4,145,174 | 3,062,135 | 2,302,099 | 2,252,414 | 2,337,894 | 2,390,252 | 2,545,189 | 1,598,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,136,918 | 5,980,911 | 4,544,553 | 3,427,492 | 3,474,716 | 3,653,319 | 3,562,127 | 3,571,538 | 14,022,710 |
| Intangible Assets | 10,257,780 | 10,774,720 | 11,533,736 | 12,297,823 | 13,043,536 | 14,033,507 | 13,154,486 | 10,732,774 | 0 |
| Investments & Other | 11,000 | 11,000 | 11,000 | 43,320 | 74,833 | 81,738 | 86,455 | 92,213 | 77,396 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,405,698 | 16,766,631 | 16,089,289 | 15,768,635 | 16,593,085 | 17,768,564 | 16,803,068 | 14,396,525 | 14,100,106 |
| Stock & work in progress | 2,967,101 | 2,353,861 | 1,867,719 | 1,704,033 | 1,903,692 | 1,405,476 | 1,420,382 | 1,244,222 | 1,259,598 |
| Trade Debtors | 3,080,270 | 2,755,832 | 4,769,097 | 5,110,533 | 4,723,107 | 4,627,900 | 3,915,036 | 3,709,248 | 3,599,053 |
| Group Debtors | 605,333 | 526,042 | 425,211 | 498,624 | 420,876 | 403,036 | 237,036 | 237,036 | 0 |
| Misc Debtors | 946,485 | 858,891 | 876,730 | 698,250 | 467,758 | 522,588 | 673,368 | 517,146 | 795,256 |
| Cash | 669,334 | 681,622 | 1,559,680 | 182,430 | 136,033 | 254,729 | 296,593 | 480,028 | 627,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,268,523 | 7,176,248 | 9,498,437 | 8,193,870 | 7,651,466 | 7,213,729 | 6,542,415 | 6,187,680 | 6,281,732 |
| total assets | 24,674,221 | 23,942,879 | 25,587,726 | 23,962,505 | 24,244,551 | 24,982,293 | 23,345,483 | 20,584,205 | 20,381,838 |
| Bank overdraft | 1,126,665 | 1,337,001 | 0 | 0 | 1,743,600 | 895,067 | 2,526,768 | 26,294 | 1,524,789 |
| Bank loan | 1,804,682 | 1,136,334 | 7,908,431 | 2,889,355 | 1,572,224 | 1,575,716 | 0 | 1,183,262 | 0 |
| Trade Creditors | 5,972,303 | 4,769,566 | 4,580,468 | 4,821,535 | 4,631,888 | 5,083,980 | 4,404,291 | 3,443,568 | 3,493,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 20,000 | 1,589 | 20,000 | 20,000 | 64,075 | 64,075 | 0 | 0 | 0 |
| hp & lease commitments | 122,356 | 105,945 | 40,275 | 17,161 | 13,275 | 13,918 | 2,250 | 27,200 | 29,414 |
| other current liabilities | 2,082,964 | 1,869,939 | 2,057,807 | 1,397,252 | 1,312,964 | 1,161,439 | 1,065,530 | 1,518,632 | 1,506,109 |
| total current liabilities | 11,128,970 | 9,220,374 | 14,606,981 | 9,145,303 | 9,338,026 | 8,794,195 | 7,998,839 | 6,198,956 | 6,553,687 |
| loans | 4,031,547 | 5,081,281 | 2,347,241 | 7,793,559 | 8,317,389 | 9,985,918 | 9,778,772 | 9,125,929 | 9,008,119 |
| hp & lease commitments | 314,024 | 308,191 | 110,606 | 27,383 | 45,188 | 58,463 | 0 | 2,250 | 28,783 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 243,256 | 214,897 | 89,116 | 33,773 | 43,654 | 56,658 | 40,553 | 36,556 | 46,143 |
| total long term liabilities | 4,588,827 | 5,604,369 | 2,546,963 | 7,854,715 | 8,406,231 | 10,101,039 | 9,819,325 | 9,164,735 | 9,083,045 |
| total liabilities | 15,717,797 | 14,824,743 | 17,153,944 | 17,000,018 | 17,744,257 | 18,895,234 | 17,818,164 | 15,363,691 | 15,636,732 |
| net assets | 8,734,790 | 8,816,821 | 8,078,490 | 6,962,487 | 6,500,294 | 6,087,059 | 5,527,319 | 5,220,514 | 4,745,106 |
| total shareholders funds | 8,734,790 | 8,816,821 | 8,078,490 | 6,962,487 | 6,500,294 | 6,087,059 | 5,527,319 | 5,220,514 | 4,745,106 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 354,942 | 1,879,896 | 1,854,333 | 1,140,257 | 1,078,561 | 1,195,422 | 1,349,493 | 1,635,563 | 806,951 |
| Depreciation | 441,651 | 580,101 | 206,558 | 158,011 | 183,882 | 190,141 | 171,339 | 160,170 | 163,217 |
| Amortisation | 1,111,940 | 1,685,177 | 1,001,244 | 1,003,831 | 989,971 | 952,331 | 869,420 | 749,456 | 628,084 |
| Tax | -234,965 | -692,563 | -414,698 | -273,400 | -280,643 | -293,971 | -395,354 | -409,009 | -274,468 |
| Stock | 613,240 | 486,142 | 163,686 | -199,659 | 498,216 | -14,906 | 176,160 | -15,376 | 1,259,598 |
| Debtors | 491,323 | -1,930,273 | -236,369 | 695,666 | 58,217 | 728,084 | 362,010 | 69,121 | 4,394,309 |
| Creditors | 1,202,737 | 189,098 | -241,067 | 189,647 | -452,092 | 679,689 | 960,723 | -49,807 | 3,493,375 |
| Accruals and Deferred Income | 213,025 | -187,868 | 660,555 | 84,288 | 151,525 | 95,909 | -453,102 | 12,523 | 1,506,109 |
| Deferred Taxes & Provisions | 28,359 | 125,781 | 55,343 | -9,881 | -13,004 | 16,105 | 3,997 | -9,587 | 46,143 |
| Cash flow from operations | 2,013,126 | 5,023,753 | 3,194,951 | 1,796,746 | 1,101,767 | 2,122,448 | 1,968,346 | 2,035,564 | 715,504 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 31,030 | -1,949,258 | -3,754,856 | -1,312,193 | -6,505,127 |
| Change in Investments | 0 | 0 | -32,320 | -31,513 | -6,905 | -4,717 | -5,758 | 14,817 | 77,396 |
| cash flow from investments | 0 | 0 | 32,320 | 31,513 | 37,935 | -1,944,541 | -3,749,098 | -1,327,010 | -6,582,523 |
| Financing Activities | |||||||||
| Bank loans | 668,348 | -6,772,097 | 5,019,076 | 1,317,131 | -3,492 | 1,575,716 | -1,183,262 | 1,183,262 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 18,411 | -18,411 | 0 | -44,075 | 0 | 64,075 | 0 | 0 | 0 |
| Long term loans | -1,049,734 | 2,734,040 | -5,446,318 | -523,830 | -1,668,529 | 207,146 | 652,843 | 117,810 | 9,008,119 |
| Hire Purchase and Lease Commitments | 22,244 | 263,255 | 106,337 | -13,919 | -13,918 | 70,131 | -27,200 | -28,747 | 58,197 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -514,759 | -489,559 | -267,660 | -373,151 | -377,778 | -336,994 | -281,029 | -254,898 | -246,589 |
| cash flow from financing | -622,420 | -4,283,682 | -620,910 | 362,156 | -2,063,717 | 1,581,255 | -1,163,028 | 1,021,179 | 13,278,939 |
| cash and cash equivalents | |||||||||
| cash | -12,288 | -878,058 | 1,377,250 | 46,397 | -118,696 | -41,864 | -183,435 | -147,797 | 627,825 |
| overdraft | -210,336 | 1,337,001 | 0 | -1,743,600 | 848,533 | -1,631,701 | 2,500,474 | -1,498,495 | 1,524,789 |
| change in cash | 198,048 | -2,215,059 | 1,377,250 | 1,789,997 | -967,229 | 1,589,837 | -2,683,909 | 1,350,698 | -896,964 |
rajja (holdings) limited Credit Report and Business Information
Rajja (holdings) Limited Competitor Analysis
Perform a competitor analysis for rajja (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B44 area or any other competitors across 12 key performance metrics.
rajja (holdings) limited Ownership
RAJJA (HOLDINGS) LIMITED group structure
Rajja (Holdings) Limited has 6 subsidiary companies.
Ultimate parent company
RAJJA (HOLDINGS) LIMITED
09055550
6 subsidiaries
rajja (holdings) limited directors
Rajja (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Kapil Rajja (May 2014) and Mr Sachin Basandrai (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kapil Rajja | United Kingdom | 65 years | May 2014 | - | Director |
| Mr Sachin Basandrai | England | 34 years | Oct 2024 | - | Director |
P&L
September 2023turnover
38.2m
-25%
operating profit
354.9k
-81%
gross margin
26.9%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.7m
-0.01%
total assets
24.7m
+0.03%
cash
669.3k
-0.02%
net assets
Total assets minus all liabilities
rajja (holdings) limited company details
company number
09055550
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BACHE BROWN & CO LTD
address
121 shady lane, great barr, birmingham, west midlands, B44 9ET
Bank
-
Legal Advisor
-
rajja (holdings) 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 did not find charges/mortgages relating to rajja (holdings) limited.
rajja (holdings) 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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rajja (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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