R J Facilities (uk) Ltd

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r j facilities (uk) ltd Company Information

Live

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Company Number

10071421

Website

Registered Address

the old granary dunton road, laindon, essex, SS15 4DB

Industry

Combined facilities support activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Jack Wood8 Years

James Wood7 Years

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Shareholders

james stephen wood 33.3%

jack samuel wood 33.3%

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r j facilities (uk) ltd Estimated Valuation

£47.5k - £548.5k

The estimated valuation range for r j facilities (uk) ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £47.5k to £548.5k

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

R J Facilities (uk) Ltd AI Business Plan

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R J Facilities (uk) Ltd is a live company located in essex, SS15 4DB with a Companies House number of 10071421. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2016, it's largest shareholder is james stephen wood with a 33.3% stake. R J Facilities (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded R J Facilities (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R J FACILITIES (UK) LTD group structure

R J Facilities (Uk) Ltd has no subsidiary companies.

Ultimate parent company

R J FACILITIES (UK) LTD

10071421

R J FACILITIES (UK) LTD Shareholders

james stephen wood	33.33%
jack samuel wood	33.33%
ben steven barnard	33.33%

R J Facilities (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Jack Wood (Mar 2016) and Mr James Wood (Sep 2016).

officer	country	age	start	end	role
Mr Jack Wood	England	33 years	Mar 2016	-	Director
Mr James Wood	England	36 years	Sep 2016	-	Director
Mr Ben Barnard	England	34 years	Feb 2018	-	Director

EXPORT

R J Facilities (Uk) Ltd's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of £234.4 thousand. According to their latest financial statements, R J Facilities (Uk) Ltd has 20 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	1,655,700	1,926,858	1,582,627	1,115,649	992,034	1,161,812	594,217
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,476,617	1,729,842	1,404,460	978,160	859,361	1,007,547	516,301
Gross Profit	179,083	197,016	178,166	137,488	132,674	154,265	77,916
Admin Expenses	187,448	263,359	112,101	117,615	117,403	-256	-88,172
Operating Profit	-8,365	-66,343	66,065	19,873	15,271	154,521	166,088
Interest Payable	20,764	17,963	9,525	0	0	0	0
Interest Receivable	11,510	2,929	324	166	130	0	0
Pre-Tax Profit	-17,619	-81,378	56,864	20,038	15,401	148,760	166,087
Tax	0	0	-10,804	-3,807	-2,926	-23,598	-33,217
Profit After Tax	-17,619	-81,378	46,060	16,231	12,475	125,162	132,870
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-17,619	-81,378	46,060	16,231	12,475	125,162	132,870
Employee Costs	579,910	475,958	481,102	501,231	210,552	53,453	29,166
Number Of Employees	20	17	18	18	8	10	6
EBITDA*	17,340	-35,471	95,399	48,088	15,271	161,693	166,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	9,704	31,984	62,856	78,907	107,122	28,685	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	9,704	31,984	62,856	78,907	107,122	28,685	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	545,155	376,224	329,880	444,233	359,310	418,652	205,942
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	41,925	71,152	102,429	26,198	26,060	0	0
Cash	43,207	532,310	639,123	9,452	34,690	0	0
misc current assets	0	0	0	0	0	6,489	19,933
total current assets	630,287	979,686	1,071,432	479,883	420,060	425,141	225,875
total assets	639,991	1,011,670	1,134,288	558,790	527,182	453,826	225,875
Bank overdraft	65,571	65,571	71,405	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	149,889	473,372	336,348	49,259	27,169	172,671	92,905
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	80,844	45,850	145,936	200,135	162,727	0	0
total current liabilities	296,304	584,793	553,689	249,394	189,896	172,671	92,905
loans	109,286	174,857	240,881	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	6,320	22,058	66,179	22,823	0
provisions	0	0	0	0	0	0	0
total long term liabilities	109,286	174,857	247,201	22,058	66,179	22,823	0
total liabilities	405,590	759,650	800,890	271,452	256,075	195,494	92,905
net assets	234,401	252,020	333,398	287,338	271,107	258,332	132,970
total shareholders funds	234,401	252,020	333,398	287,338	271,107	258,332	132,970

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-8,365	-66,343	66,065	19,873	15,271	154,521	166,088
Depreciation	25,705	30,872	29,334	28,215	0	7,172	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-10,804	-3,807	-2,926	-23,598	-33,217
Stock	0	0	0	0	0	0	0
Debtors	139,704	15,067	-38,122	85,061	-33,282	212,710	205,942
Creditors	-323,483	137,024	287,089	22,090	-145,502	79,766	92,905
Accruals and Deferred Income	34,994	-100,086	-54,199	37,408	162,727	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-410,853	-13,600	355,607	18,718	62,852	5,151	19,834
Investing Activities
capital expenditure	-3,425	0	-13,283	0	-78,437	-35,857	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-3,425	0	-13,283	0	-78,437	-35,857	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-65,571	-66,024	240,881	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-6,320	-15,738	-44,121	43,356	22,823	0
share issue	0	0	0	0	300	200	100
interest	-9,254	-15,034	-9,201	166	130	0	0
cash flow from financing	-74,825	-87,378	215,942	-43,955	43,786	23,023	100
cash and cash equivalents
cash	-489,103	-106,813	629,671	-25,238	34,690	0	0
overdraft	0	-5,834	71,405	0	0	0	0
change in cash	-489,103	-100,979	558,266	-25,238	34,690	0	0

P&L

February 2023

turnover

1.7m

-14%

operating profit

-8.4k

gross margin

10.9%

+5.78%

turnover

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

Balance Sheet

February 2023

net assets

234.4k

-0.07%

total assets

640k

-0.37%

cash

43.2k

-0.92%

net assets

Total assets minus all liabilities

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company number

10071421

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

March 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

elite facilities group ltd (March 2016)

incorporated

address

the old granary dunton road, laindon, essex, SS15 4DB

last accounts submitted

February 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 did not find charges/mortgages relating to r j facilities (uk) ltd.

r j facilities (uk) ltd Company Information

r j facilities (uk) ltd Estimated Valuation

r j facilities (uk) ltd Estimated Valuation

r j facilities (uk) ltd Estimated Valuation

R J Facilities (uk) Ltd AI Business Plan

R J Facilities (uk) Ltd Overview

R J Facilities (uk) Ltd Health Check

r j facilities (uk) ltd Credit Report and Business Information

R J Facilities (uk) Ltd Competitor Analysis

r j facilities (uk) ltd Ownership

r j facilities (uk) ltd directors

R J FACILITIES (UK) LTD financials

r j facilities (uk) ltd company details

r j facilities (uk) ltd Charges & Mortgages

r j facilities (uk) ltd Companies House Filings - See Documents