rj vehicle ltd
rj vehicle ltd Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+2Registered Address
14 clinton road, london, E7 0HD
Website
www.rjvs.co.ukrj vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ VEHICLE LTD at £43.7k based on a Turnover of £166.5k and 0.26x industry multiple (adjusted for size and gross margin).
rj vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ VEHICLE LTD at £0 based on an EBITDA of £-27.6k and a 3.05x industry multiple (adjusted for size and gross margin).
rj vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ VEHICLE LTD at £0 based on Net Assets of £-15.6k and 2.55x industry multiple (adjusted for liquidity).
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Rj Vehicle Ltd Overview
Rj Vehicle Ltd is a live company located in london, E7 0HD with a Companies House number of 09345183. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2014, it's largest shareholder is muhammad rupon with a 100% stake. Rj Vehicle Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.5k with healthy growth in recent years.
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Rj Vehicle Ltd Health Check
Pomanda's financial health check has awarded Rj Vehicle Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £166.5k, make it smaller than the average company (£8.4m)
- Rj Vehicle Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Rj Vehicle Ltd
9.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (26.3%)
- Rj Vehicle Ltd
26.3% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (4.7%)
- Rj Vehicle Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Rj Vehicle Ltd
44 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Rj Vehicle Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£266.3k)
- Rj Vehicle Ltd
£266.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (29 days)
- Rj Vehicle Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Rj Vehicle Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rj Vehicle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rj Vehicle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (62.8%)
120% - Rj Vehicle Ltd
62.8% - Industry AVG
RJ VEHICLE LTD financials
Rj Vehicle Ltd's latest turnover from December 2023 is estimated at £166.5 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Rj Vehicle Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,053 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 46,905 | 26,053 | |||||||
| Admin Expenses | 44,462 | 24,250 | |||||||
| Operating Profit | 2,443 | 1,803 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,443 | 1,803 | |||||||
| Tax | -138 | ||||||||
| Profit After Tax | 2,305 | 1,803 | |||||||
| Dividends Paid | 1,000 | ||||||||
| Retained Profit | 1,305 | 1,803 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* | 11,006 | 10,991 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,830 | 68,297 | 52,202 | 74,733 | 61,969 | 52,264 | 42,297 | 34,255 | 36,755 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 60,830 | 68,297 | 52,202 | 74,733 | 61,969 | 52,264 | 42,297 | 34,255 | 36,755 |
| Stock & work in progress | |||||||||
| Trade Debtors | 17,069 | 7,279 | 7,954 | 6,290 | 14,290 | 14,270 | 4,470 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,210 | 1,930 | 1,676 | ||||||
| misc current assets | |||||||||
| total current assets | 17,069 | 7,279 | 7,954 | 6,290 | 14,290 | 14,270 | 3,210 | 6,400 | 1,676 |
| total assets | 77,899 | 75,576 | 60,156 | 81,023 | 76,259 | 66,534 | 45,507 | 40,655 | 38,431 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,597 | 8,889 | 11,840 | 11,103 | 10,421 | 9,859 | 4,387 | 1,475 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 15,597 | 8,889 | 11,840 | 11,103 | 10,421 | 9,859 | 4,387 | 1,475 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 77,874 | 54,623 | 65,279 | 75,757 | 50,055 | 43,938 | 30,150 | 24,850 | 29,230 |
| provisions | |||||||||
| total long term liabilities | 77,874 | 54,623 | 65,279 | 75,757 | 50,055 | 43,938 | 30,150 | 24,850 | 29,230 |
| total liabilities | 93,471 | 63,512 | 77,119 | 86,860 | 60,476 | 53,797 | 34,537 | 26,325 | 29,230 |
| net assets | -15,572 | 12,064 | -16,963 | -5,837 | 15,783 | 12,737 | 10,970 | 14,330 | 9,201 |
| total shareholders funds | -15,572 | 12,064 | -16,963 | -5,837 | 15,783 | 12,737 | 10,970 | 14,330 | 9,201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,443 | 1,803 | |||||||
| Depreciation | 10,575 | 8,563 | 9,188 | ||||||
| Amortisation | |||||||||
| Tax | -138 | ||||||||
| Stock | |||||||||
| Debtors | 9,790 | -675 | 1,664 | -8,000 | 20 | 14,270 | -4,470 | 4,470 | |
| Creditors | 6,708 | -2,951 | 737 | 682 | 562 | 5,472 | 2,912 | 1,475 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 7,873 | 10,991 | |||||||
| 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 | 23,251 | -10,656 | -10,478 | 25,702 | 6,117 | 13,788 | 5,300 | -4,380 | 29,230 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -556 | 36,628 | |||||||
| cash and cash equivalents | |||||||||
| cash | -3,210 | 1,280 | 254 | 1,676 | |||||
| overdraft | |||||||||
| change in cash | -3,210 | 1,280 | 254 | 1,676 |
rj vehicle ltd Credit Report and Business Information
Rj Vehicle Ltd Competitor Analysis
Perform a competitor analysis for rj vehicle ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
rj vehicle ltd Ownership
RJ VEHICLE LTD group structure
Rj Vehicle Ltd has no subsidiary companies.
Ultimate parent company
RJ VEHICLE LTD
09345183
rj vehicle ltd directors
Rj Vehicle Ltd currently has 1 director, Mr Muhammad Rupon serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Rupon | England | 37 years | Dec 2014 | - | Director |
P&L
December 2023turnover
166.5k
+14%
operating profit
-27.6k
0%
gross margin
15.4%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.6k
-2.29%
total assets
77.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rj vehicle ltd company details
company number
09345183
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
accident assist (uk) ltd (September 2015)
accountant
-
auditor
-
address
14 clinton road, london, E7 0HD
Bank
-
Legal Advisor
-
rj vehicle 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 rj vehicle ltd.
rj vehicle 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 RJ VEHICLE LTD. This can take several minutes, an email will notify you when this has completed.
rj vehicle ltd Companies House Filings - See Documents
| date | description | view/download |
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