jonathan rl consulting limited
jonathan rl consulting limited Company Information
Company Number
10188721
Next Accounts
Feb 2026
Directors
Shareholders
jonathan ragol-levy
michelle ragol-levy
Group Structure
View All
Industry
Financial management
Registered Address
causeway house 1 dane street, bishops stortford, hertfordshire, CM23 3BT
Website
-jonathan rl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN RL CONSULTING LIMITED at £80.2k based on a Turnover of £101.8k and 0.79x industry multiple (adjusted for size and gross margin).
jonathan rl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN RL CONSULTING LIMITED at £0 based on an EBITDA of £-7.3k and a 5.41x industry multiple (adjusted for size and gross margin).
jonathan rl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN RL CONSULTING LIMITED at £122.6k based on Net Assets of £34.4k and 3.56x industry multiple (adjusted for liquidity).
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Jonathan Rl Consulting Limited Overview
Jonathan Rl Consulting Limited is a live company located in hertfordshire, CM23 3BT with a Companies House number of 10188721. It operates in the financial management sector, SIC Code 70221. Founded in May 2016, it's largest shareholder is jonathan ragol-levy with a 50% stake. Jonathan Rl Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.8k with healthy growth in recent years.
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Jonathan Rl Consulting Limited Health Check
Pomanda's financial health check has awarded Jonathan Rl Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£864.5k)
- Jonathan Rl Consulting Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
- Jonathan Rl Consulting Limited
9.4% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
- Jonathan Rl Consulting Limited
78.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (8.2%)
- Jonathan Rl Consulting Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jonathan Rl Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Jonathan Rl Consulting Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£133.2k)
- Jonathan Rl Consulting Limited
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jonathan Rl Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Jonathan Rl Consulting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jonathan Rl Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 377 weeks, this is more cash available to meet short term requirements (33 weeks)
377 weeks - Jonathan Rl Consulting Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (58.3%)
13.6% - Jonathan Rl Consulting Limited
58.3% - Industry AVG
JONATHAN RL CONSULTING LIMITED financials
Jonathan Rl Consulting Limited's latest turnover from May 2024 is estimated at £101.8 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Jonathan Rl Consulting Limited has 1 employee and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845 | 1,261 | 1,109 | 1,656 | 2,472 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 845 | 1,261 | 1,109 | 1,656 | 2,472 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,128 | 2,128 | 1,666 | 2,633 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 668 | 342 | 439 | 319 | 317 | 327 | 320 | 325 |
| Cash | 38,321 | 44,702 | 49,107 | 55,367 | 36,110 | 5,633 | 7,246 | 8,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,989 | 45,044 | 49,546 | 55,686 | 38,555 | 8,088 | 9,232 | 11,619 |
| total assets | 39,834 | 46,305 | 50,655 | 57,342 | 41,027 | 8,088 | 9,232 | 11,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20 | 417 | 288 | 513 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,253 | 5,709 | 5,788 | 11,153 | 11,637 | 3,978 | 5,194 | 5,808 |
| total current liabilities | 5,273 | 6,126 | 6,076 | 11,666 | 11,637 | 3,978 | 5,194 | 5,808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 161 | 240 | 211 | 315 | 470 | 0 | 0 | 0 |
| total long term liabilities | 161 | 240 | 211 | 315 | 470 | 0 | 0 | 0 |
| total liabilities | 5,434 | 6,366 | 6,287 | 11,981 | 12,107 | 3,978 | 5,194 | 5,808 |
| net assets | 34,400 | 39,939 | 44,368 | 45,361 | 28,920 | 4,110 | 4,038 | 5,811 |
| total shareholders funds | 34,400 | 39,939 | 44,368 | 45,361 | 28,920 | 4,110 | 4,038 | 5,811 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 416 | 413 | 547 | 816 | 397 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 326 | -97 | 120 | -2,126 | -10 | 469 | -972 | 2,958 |
| Creditors | -397 | 129 | -225 | 513 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -456 | -79 | -5,365 | -484 | 7,659 | -1,216 | -614 | 5,808 |
| Deferred Taxes & Provisions | -79 | 29 | -104 | -155 | 470 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,381 | -4,405 | -6,260 | 19,257 | 30,477 | -1,613 | -1,415 | 8,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,381 | -4,405 | -6,260 | 19,257 | 30,477 | -1,613 | -1,415 | 8,661 |
jonathan rl consulting limited Credit Report and Business Information
Jonathan Rl Consulting Limited Competitor Analysis
Perform a competitor analysis for jonathan rl consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
jonathan rl consulting limited Ownership
JONATHAN RL CONSULTING LIMITED group structure
Jonathan Rl Consulting Limited has no subsidiary companies.
Ultimate parent company
JONATHAN RL CONSULTING LIMITED
10188721
jonathan rl consulting limited directors
Jonathan Rl Consulting Limited currently has 1 director, Mr Jonathan Ragol-Levy serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ragol-Levy | United Kingdom | 70 years | May 2016 | - | Director |
P&L
May 2024turnover
101.8k
-6%
operating profit
-7.7k
0%
gross margin
78.7%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
34.4k
-0.14%
total assets
39.8k
-0.14%
cash
38.3k
-0.14%
net assets
Total assets minus all liabilities
jonathan rl consulting limited company details
company number
10188721
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
causeway house 1 dane street, bishops stortford, hertfordshire, CM23 3BT
Bank
-
Legal Advisor
-
jonathan rl consulting 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 jonathan rl consulting limited.
jonathan rl consulting 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 JONATHAN RL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
jonathan rl consulting limited Companies House Filings - See Documents
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