rlaj fleet maintenance limited
rlaj fleet maintenance limited Company Information
Company Number
10206379
Next Accounts
Mar 2025
Directors
Shareholders
ronald pine
lorraine belfour
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 1 blackhills road, horden, peterlee, SR8 4LG
Website
-rlaj fleet maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RLAJ FLEET MAINTENANCE LIMITED at £31.2k based on a Turnover of £139.9k and 0.22x industry multiple (adjusted for size and gross margin).
rlaj fleet maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RLAJ FLEET MAINTENANCE LIMITED at £0 based on an EBITDA of £-6.4k and a 2.7x industry multiple (adjusted for size and gross margin).
rlaj fleet maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RLAJ FLEET MAINTENANCE LIMITED at £92.1k based on Net Assets of £29.8k and 3.09x industry multiple (adjusted for liquidity).
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Rlaj Fleet Maintenance Limited Overview
Rlaj Fleet Maintenance Limited is a dissolved company that was located in peterlee, SR8 4LG with a Companies House number of 10206379. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2016, it's largest shareholder was ronald pine with a 25% stake. The last turnover for Rlaj Fleet Maintenance Limited was estimated at £139.9k.
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Rlaj Fleet Maintenance Limited Health Check
Pomanda's financial health check has awarded Rlaj Fleet Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£437.1k)
- Rlaj Fleet Maintenance Limited
£437.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
- Rlaj Fleet Maintenance Limited
3.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (33.1%)
- Rlaj Fleet Maintenance Limited
33.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5%)
- Rlaj Fleet Maintenance Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Rlaj Fleet Maintenance Limited
8 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Rlaj Fleet Maintenance Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£90.5k)
- Rlaj Fleet Maintenance Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (39 days)
- Rlaj Fleet Maintenance Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
- Rlaj Fleet Maintenance Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rlaj Fleet Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rlaj Fleet Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (71.1%)
39.6% - Rlaj Fleet Maintenance Limited
71.1% - Industry AVG
RLAJ FLEET MAINTENANCE LIMITED financials
Rlaj Fleet Maintenance Limited's latest turnover from May 2022 is estimated at £139.9 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Rlaj Fleet Maintenance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 4 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,876 | 29,791 | 24,209 | 35,002 | 46,549 | 16,920 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 19,876 | 29,791 | 24,209 | 35,002 | 46,549 | 16,920 |
| Stock & work in progress | ||||||
| Trade Debtors | 29,486 | 30,567 | 83,969 | 70,678 | 74,701 | 63,132 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 29,486 | 30,567 | 83,969 | 70,678 | 74,701 | 63,132 |
| total assets | 49,362 | 60,358 | 108,178 | 105,680 | 121,250 | 80,052 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 19,326 | 23,941 | 36,822 | 29,304 | 47,659 | 39,043 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 19,326 | 23,941 | 36,822 | 29,304 | 47,659 | 39,043 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 199 | 199 | 5,172 | 235 | 525 | |
| other liabilities | 20,545 | 22,354 | ||||
| provisions | ||||||
| total long term liabilities | 199 | 199 | 5,172 | 20,780 | 22,879 | |
| total liabilities | 19,525 | 24,140 | 41,994 | 50,084 | 70,538 | 39,043 |
| net assets | 29,837 | 36,218 | 66,184 | 55,596 | 50,712 | 41,009 |
| total shareholders funds | 29,837 | 36,218 | 66,184 | 55,596 | 50,712 | 41,009 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,081 | -53,402 | 13,291 | -4,023 | 11,569 | 63,132 |
| Creditors | -4,615 | -12,881 | 7,518 | -18,355 | 8,616 | 39,043 |
| Accruals and Deferred Income | -4,973 | 4,937 | -290 | 525 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -20,545 | -1,809 | 22,354 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
rlaj fleet maintenance limited Credit Report and Business Information
Rlaj Fleet Maintenance Limited Competitor Analysis
Perform a competitor analysis for rlaj fleet maintenance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SR8 area or any other competitors across 12 key performance metrics.
rlaj fleet maintenance limited Ownership
RLAJ FLEET MAINTENANCE LIMITED group structure
Rlaj Fleet Maintenance Limited has no subsidiary companies.
Ultimate parent company
RLAJ FLEET MAINTENANCE LIMITED
10206379
rlaj fleet maintenance limited directors
Rlaj Fleet Maintenance Limited currently has 1 director, Mr Alexandre Balfour serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandre Balfour | England | 73 years | Oct 2017 | - | Director |
P&L
May 2022turnover
139.9k
-11%
operating profit
-6.4k
0%
gross margin
20.7%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
29.8k
-0.18%
total assets
49.4k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
rlaj fleet maintenance limited company details
company number
10206379
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
rla fleet maintenance limited (June 2016)
accountant
-
auditor
-
address
unit 1 blackhills road, horden, peterlee, SR8 4LG
Bank
-
Legal Advisor
-
rlaj fleet maintenance 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 rlaj fleet maintenance limited.
rlaj fleet maintenance 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 RLAJ FLEET MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
rlaj fleet maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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