rrjd limited

Live EstablishedMidRapid

rrjd limited Company Information

Share RRJD LIMITED

Company Number

09778213

Shareholders

roy daddar

randhir james daddar

Group Structure

View All

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

59 lampton road, hounslow, middlesex, TW3 4DH

Website

-

rrjd limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of RRJD LIMITED at £28.4m based on a Turnover of £7.4m and 3.83x industry multiple (adjusted for size and gross margin).

rrjd limited Estimated Valuation

£707.3k

Pomanda estimates the enterprise value of RRJD LIMITED at £707.3k based on an EBITDA of £91.9k and a 7.7x industry multiple (adjusted for size and gross margin).

rrjd limited Estimated Valuation

£381.9k

Pomanda estimates the enterprise value of RRJD LIMITED at £381.9k based on Net Assets of £216.5k and 1.76x industry multiple (adjusted for liquidity).

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Rrjd Limited Overview

Rrjd Limited is a live company located in middlesex, TW3 4DH with a Companies House number of 09778213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is roy daddar with a 50% stake. Rrjd Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Rrjd Limited Health Check

Pomanda's financial health check has awarded Rrjd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£854k)

£7.4m - Rrjd Limited

£854k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (2.8%)

116% - Rrjd Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Rrjd Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (27.2%)

1.2% - Rrjd Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rrjd Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Rrjd Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.4m, this is more efficient (£180.2k)

£7.4m - Rrjd Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (33 days)

50 days - Rrjd Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rrjd Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rrjd Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)

42 weeks - Rrjd Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (67.9%)

87.4% - Rrjd Limited

67.9% - Industry AVG

RRJD LIMITED financials

EXPORTms excel logo

Rrjd Limited's latest turnover from September 2023 is estimated at £7.4 million and the company has net assets of £216.5 thousand. According to their latest financial statements, Rrjd Limited has 1 employee and maintains cash reserves of £86.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover7,418,748116,32298,074732,86926,25623,041
Other Income Or Grants
Cost Of Sales2,051,35033,13530,183210,5007,1795,943
Gross Profit5,367,39883,18767,891522,36919,07617,098
Admin Expenses5,275,52524,76034,555445,922-19,586-30,652-5,425
Operating Profit91,87358,42733,33676,44719,58649,72822,523
Interest Payable34,38018,37720,335
Interest Receivable2,2641522919928
Pre-Tax Profit59,75758,42733,33658,085-51949,92722,551
Tax-14,939-11,101-6,334-11,036-9,486-4,285
Profit After Tax44,81847,32627,00247,049-51940,44118,266
Dividends Paid
Retained Profit44,81847,32627,00247,049-51940,44118,266
Employee Costs31,92019,80019,80055,30627,37225,939
Number Of Employees112211
EBITDA*91,87358,42733,33676,44719,58649,72822,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets598,4601,548,4601,548,4601,548,4601,548,4601,548,4601,035,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets598,4601,548,4601,548,4601,548,4601,548,4601,548,4601,035,250
Stock & work in progress
Trade Debtors1,030,000174,759138,59396,5042,2502,250
Group Debtors
Misc Debtors
Cash86,25230,20830,98022,066100
misc current assets
total current assets1,116,252174,759138,59396,50430,20833,23024,316100
total assets1,714,7121,723,2191,687,0531,644,9641,578,6681,581,6901,059,566100
Bank overdraft
Bank loan
Trade Creditors 161,102156,335161,0135,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities104,429152,749
total current liabilities104,429161,102156,335161,013152,749172,3755,045
loans611,193602,510
hp & lease commitments
Accruals and Deferred Income8951,100550
other liabilities782,6071,389,6571,401,3791,378,164765,1211,350,5081,036,155
provisions
total long term liabilities1,393,8001,390,5521,402,4791,378,7141,367,6311,350,5081,036,155
total liabilities1,498,2291,551,6541,558,8141,539,7271,520,3801,522,8831,041,200
net assets216,483171,565128,239105,23758,28858,80718,366100
total shareholders funds216,483171,565128,239105,23758,28858,80718,366100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit91,87358,42733,33676,44719,58649,72822,523
Depreciation
Amortisation
Tax-14,939-11,101-6,334-11,036-9,486-4,285
Stock
Debtors855,24136,16642,08996,504-33,23030,9802,250
Creditors-161,1024,767-4,678161,013-5,0455,045
Accruals and Deferred Income103,534-205550-152,199152,749
Deferred Taxes & Provisions
Cash flow from operations-835,87515,722-19,215-22,279205,5654,21721,033
Investing Activities
capital expenditure950,000-513,210-1,035,250
Change in Investments
cash flow from investments950,000-513,210-1,035,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans611,193-602,510602,510
Hire Purchase and Lease Commitments
other long term liabilities-607,050-11,72223,215613,043-585,387314,3531,036,155
share issue100-4,000-4,000-100100
interest-32,116-18,362-20,10619928
cash flow from financing-27,873-15,72219,215-7,929-2,983314,5521,036,183100
cash and cash equivalents
cash86,252-30,208-7728,91421,966100
overdraft
change in cash86,252-30,208-7728,91421,966100

rrjd 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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Rrjd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rrjd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TW3 area or any other competitors across 12 key performance metrics.

rrjd limited Ownership

RRJD LIMITED group structure

Rrjd Limited has no subsidiary companies.

Ultimate parent company

RRJD LIMITED

09778213

RRJD LIMITED Shareholders

roy daddar 50%
randhir james daddar 50%

rrjd limited directors

Rrjd Limited currently has 2 directors. The longest serving directors include Mr Roy Daddar (Sep 2015) and Mr Randhir Daddar (Sep 2015).

officercountryagestartendrole
Mr Roy DaddarUnited Kingdom61 years Sep 2015- Director
Mr Randhir DaddarUnited Kingdom50 years Sep 2015- Director

P&L

September 2023

turnover

7.4m

+6278%

operating profit

91.9k

0%

gross margin

72.4%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

216.5k

+0.26%

total assets

1.7m

0%

cash

86.3k

0%

net assets

Total assets minus all liabilities

rrjd limited company details

company number

09778213

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

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

59 lampton road, hounslow, middlesex, TW3 4DH

Bank

-

Legal Advisor

-

rrjd 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 3 charges/mortgages relating to rrjd limited. Currently there are 3 open charges and 0 have been satisfied in the past.

rrjd 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.

Click to start generating capital raising & share issue transactions for RRJD LIMITED. This can take several minutes, an email will notify you when this has completed.

rrjd limited Companies House Filings - See Documents

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