r & j ward holdings limited

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r & j ward holdings limited Company Information

Share R & J WARD HOLDINGS LIMITED

Company Number

09446921

Shareholders

richard douglas ward

john douglas ward

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ

Website

-

r & j ward holdings limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of R & J WARD HOLDINGS LIMITED at £10m based on a Turnover of £3.7m and 2.71x industry multiple (adjusted for size and gross margin).

r & j ward holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of R & J WARD HOLDINGS LIMITED at £3.5m based on an EBITDA of £660.8k and a 5.29x industry multiple (adjusted for size and gross margin).

r & j ward holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of R & J WARD HOLDINGS LIMITED at £1.4m based on Net Assets of £816.1k and 1.75x industry multiple (adjusted for liquidity).

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R & J Ward Holdings Limited Overview

R & J Ward Holdings Limited is a live company located in ashton under lyne, OL6 7LQ with a Companies House number of 09446921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is richard douglas ward with a 50% stake. R & J Ward Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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R & J Ward Holdings Limited Health Check

Pomanda's financial health check has awarded R & J Ward Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£921.2k)

£3.7m - R & J Ward Holdings Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (4.9%)

91% - R & J Ward Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - R & J Ward Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 17.9% make it less profitable than the average company (29.3%)

17.9% - R & J Ward Holdings Limited

29.3% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - R & J Ward Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - R & J Ward Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £460.7k, this is more efficient (£177.6k)

£460.7k - R & J Ward Holdings Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (30 days)

88 days - R & J Ward Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (38 days)

60 days - R & J Ward Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & J Ward Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R & J Ward Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (64.3%)

32.7% - R & J Ward Holdings Limited

64.3% - Industry AVG

R & J WARD HOLDINGS LIMITED financials

EXPORTms excel logo

R & J Ward Holdings Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £816.1 thousand. According to their latest financial statements, we estimate that R & J Ward Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover3,685,785739,103670,239530,286600,518605,690567,433623,30737,346
Other Income Or Grants
Cost Of Sales2,410,358492,819451,565350,191401,384407,526376,594400,31624,981
Gross Profit1,275,427246,284218,674180,094199,134198,164190,838222,99112,365
Admin Expenses614,638244,024219,083180,511199,368198,473191,088-177,14812,645
Operating Profit660,7892,260-409-417-234-309-250400,139-280
Interest Payable
Interest Receivable176352
Pre-Tax Profit660,7892,260-409-417-234-309-250400,31573
Tax-165,197-429-80,063-14
Profit After Tax495,5921,831-409-417-234-309-250320,25258
Dividends Paid
Retained Profit495,5921,831-409-417-234-309-250320,25258
Employee Costs258,38360,70259,08953,69054,78453,99852,35776,71626,250
Number Of Employees822222231
EBITDA*660,7892,260-409-417-234-309-250400,139-280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets320,300320,300320,300320,300320,300320,300320,300320,300
Intangible Assets
Investments & Other320,300
Debtors (Due After 1 year)
Total Fixed Assets320,300320,300320,300320,300320,300320,300320,300320,300320,300
Stock & work in progress
Trade Debtors892,492191,501185,191139,900140,317140,566140,875141,1258
Group Debtors
Misc Debtors
Cash140,873
misc current assets
total current assets892,492191,501185,191139,900140,317140,566140,875141,125140,881
total assets1,212,792511,801505,491460,200460,617460,866461,175461,425461,181
Bank overdraft
Bank loan
Trade Creditors 396,678191,279186,800141,100141,100141,115141,115141,115140,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities396,678191,279186,800141,100141,100141,115141,115141,115140,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities396,678191,279186,800141,100141,100141,115141,115141,115140,815
net assets816,114320,522318,691319,100319,517319,751320,060320,310320,366
total shareholders funds816,114320,522318,691319,100319,517319,751320,060320,310320,366
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit660,7892,260-409-417-234-309-250400,139-280
Depreciation
Amortisation
Tax-165,197-429-80,063-14
Stock
Debtors700,9916,31045,291-417-249-309-250141,1178
Creditors205,3994,47945,700-15300140,815
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations179,259140,513
Investing Activities
capital expenditure-320,300
Change in Investments-320,300320,300
cash flow from investments-320,300
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-320,308320,308
interest176352
cash flow from financing-320,132320,660
cash and cash equivalents
cash-140,873140,873
overdraft
change in cash-140,873140,873

r & j ward holdings 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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R & J Ward Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r & j ward holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.

r & j ward holdings limited Ownership

R & J WARD HOLDINGS LIMITED group structure

R & J Ward Holdings Limited has 1 subsidiary company.

Ultimate parent company

R & J WARD HOLDINGS LIMITED

09446921

1 subsidiary

R & J WARD HOLDINGS LIMITED Shareholders

richard douglas ward 50%
john douglas ward 50%

r & j ward holdings limited directors

R & J Ward Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Ward (Feb 2015) and Mr John Ward (Feb 2015).

officercountryagestartendrole
Mr Richard Ward67 years Feb 2015- Director
Mr John Ward65 years Feb 2015- Director

P&L

March 2024

turnover

3.7m

+399%

operating profit

660.8k

0%

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

816.1k

+1.55%

total assets

1.2m

+1.37%

cash

0

0%

net assets

Total assets minus all liabilities

r & j ward holdings limited company details

company number

09446921

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ

Bank

-

Legal Advisor

-

r & j ward 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 r & j ward holdings limited.

r & j ward 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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r & j ward holdings limited Companies House Filings - See Documents

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