Rj Power Rail Limited

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rj power rail limited Company Information

Live

YoungMidRapid

Company Number

10010167

Website

www.rjpowergroup.co.uk

Registered Address

power house, polhill business centre, london, sevenoaks, TN14 7AA

Industry

Electrical installation

Telephone

443450341480

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Woolley6 Years

Peter White6 Years

Shareholders

rj power rail holdings limited 100%

rj power rail limited Estimated Valuation

£1.3m - £4.2m

The estimated valuation range for rj power rail limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £4.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rj Power Rail Limited is a live company located in sevenoaks, TN14 7AA with a Companies House number of 10010167. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2016, it's largest shareholder is rj power rail holdings limited with a 100% stake. Rj Power Rail Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rj Power Rail Limited a 4 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £9.1m, make it larger than the average company (£944.8k)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJ POWER RAIL LIMITED group structure

Rj Power Rail Limited has no subsidiary companies.

Ultimate parent company

RJ POWER NETWORKS HOLDINGS LIMITED

11906144

RJ POWER RAIL HOLDINGS LIMITED

11906086

2 parents

RJ POWER RAIL LIMITED

10010167

RJ POWER RAIL LIMITED Shareholders

rj power rail holdings limited

100%

Rj Power Rail Limited currently has 2 directors. The longest serving directors include Mr Matthew Woolley (Aug 2017) and Mr Peter White (Apr 2018).

officer	country	age	start	end	role
Mr Matthew Woolley	England	50 years	Aug 2017	-	Director
Mr Peter White	England	65 years	Apr 2018	-	Director

EXPORT

Rj Power Rail Limited's latest turnover from March 2023 is estimated at £9.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Rj Power Rail Limited has 10 employees and maintains cash reserves of £437.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	9,071,418	3,318,478	3,906,900	1,768,221	5,465,233	2,565,509
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	6,754,507	2,482,692	2,927,448	1,314,645	3,971,850	1,847,407
Gross Profit	2,316,911	835,787	979,452	453,576	1,493,383	718,102
Admin Expenses	2,187,578	435,154	427,638	301,041	1,229,691	658,356
Operating Profit	129,333	400,633	551,814	152,535	263,692	59,746
Interest Payable	59,660	15,975	9,147	1,365	0	0
Interest Receivable	10,456	1,322	149	424	3,542	242
Pre-Tax Profit	80,128	385,980	542,816	151,594	267,235	59,989
Tax	-15,224	-73,336	-103,135	-28,803	-50,775	-11,398
Profit After Tax	64,904	312,644	439,681	122,791	216,460	48,591
Dividends Paid	0	0	0	0	0	0
Retained Profit	64,904	312,644	439,681	122,791	216,460	48,591
Employee Costs	411,981	431,164	417,164	507,216	519,883	383,593
Number Of Employees	10	11	11	13	13	10
EBITDA*	236,116	503,864	652,600	167,885	272,418	61,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	163,262	106,554	202,860	297,174	52,084	7,886	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	163,262	106,554	202,860	297,174	52,084	7,886	0
Stock & work in progress	82,346	118,856	159,200	0	0	0	0
Trade Debtors	2,699,655	693,435	901,880	218,836	1,204,290	639,304	0
Group Debtors	0	0	0	0	0	1,551	0
Misc Debtors	1,573,379	2,605,900	1,468,923	884,581	281,876	9,473	0
Cash	437,705	54,327	298,246	7	847,774	96,877	120
misc current assets	0	0	0	0	0	0	0
total current assets	4,793,085	3,472,518	2,828,249	1,103,424	2,333,940	747,205	120
total assets	4,956,347	3,579,072	3,031,109	1,400,598	2,386,024	755,091	120
Bank overdraft	945,927	218,174	255,160	44,740	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,072,928	555,390	552,970	394,319	903,079	286,012	0
Group/Directors Accounts	0	0	0	0	0	297,192	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	20,591	0	0	0	0	0	0
other current liabilities	1,349,505	1,142,684	1,357,564	495,037	1,209,900	121,835	0
total current liabilities	3,388,951	1,916,248	2,165,694	934,096	2,112,979	705,039	0
loans	0	0	0	0	0	0	0
hp & lease commitments	106,178	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	233,254	502,688	0	70,666	0	0	0
provisions	22,773	19,849	37,772	7,874	7,874	1,341	0
total long term liabilities	362,205	522,537	37,772	78,540	7,874	1,341	0
total liabilities	3,751,156	2,438,785	2,203,466	1,012,636	2,120,853	706,380	0
net assets	1,205,191	1,140,287	827,643	387,962	265,171	48,711	120
total shareholders funds	1,205,191	1,140,287	827,643	387,962	265,171	48,711	120

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	129,333	400,633	551,814	152,535	263,692	59,746	0
Depreciation	106,783	103,231	100,786	15,350	8,726	1,430	0
Amortisation	0	0	0	0	0	0	0
Tax	-15,224	-73,336	-103,135	-28,803	-50,775	-11,398	0
Stock	-36,510	-40,344	159,200	0	0	0	0
Debtors	973,699	928,532	1,267,386	-382,749	835,838	650,328	0
Creditors	517,538	2,420	158,651	-508,760	617,067	286,012	0
Accruals and Deferred Income	206,821	-214,880	862,527	-714,863	1,088,065	121,835	0
Deferred Taxes & Provisions	2,924	-17,923	29,898	0	6,533	1,341	0
Cash flow from operations	10,986	-688,043	173,955	-701,792	1,097,470	-191,362	0
Investing Activities
capital expenditure	-163,491	-6,925	-6,472	-260,440	-52,924	-9,316	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-163,491	-6,925	-6,472	-260,440	-52,924	-9,316	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-297,192	297,192	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	126,769	0	0	0	0	0	0
other long term liabilities	-269,434	502,688	-70,666	70,666	0	0	0
share issue	0	0	0	0	0	0	120
interest	-49,204	-14,653	-8,998	-941	3,542	242	0
cash flow from financing	-191,869	488,035	-79,664	69,725	-293,650	297,434	120
cash and cash equivalents
cash	383,378	-243,919	298,239	-847,767	750,897	96,757	120
overdraft	727,753	-36,986	210,420	44,740	0	0	0
change in cash	-344,375	-206,933	87,819	-892,507	750,897	96,757	120

P&L

March 2023

turnover

9.1m

+173%

operating profit

129.3k

gross margin

25.6%

+1.41%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.06%

total assets

+0.38%

cash

437.7k

+7.06%

net assets

Total assets minus all liabilities

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3.5

company number

10010167

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2016

age

accounts

Total Exemption Full

ultimate parent company

RJ POWER NETWORKS HOLDINGS LIMITED

previous names

rj power limited (October 2016)

rj power group ltd (April 2016)

incorporated

address

power house, polhill business centre, london, sevenoaks, TN14 7AA

last accounts submitted

March 2023

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 2 charges/mortgages relating to rj power rail limited. Currently there are 1 open charges and 1 have been satisfied in the past.

rj power rail limited Company Information

rj power rail limited Estimated Valuation

rj power rail limited Estimated Valuation

rj power rail limited Estimated Valuation

Rj Power Rail Limited AI Business Plan

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