rdj group limited
rdj group limited Company Information
Company Number
10601264
Next Accounts
Apr 2025
Industry
Other telecommunications activities
Directors
Shareholders
robert capps
Group Structure
View All
Contact
Registered Address
transputec house, 19 heather park drive, wembley, middlesex, HA0 1SS
Website
-rdj group limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ GROUP LIMITED at £178.7k based on a Turnover of £227.2k and 0.79x industry multiple (adjusted for size and gross margin).
rdj group limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ GROUP LIMITED at £0 based on an EBITDA of £-1.9k and a 3.55x industry multiple (adjusted for size and gross margin).
rdj group limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ GROUP LIMITED at £374 based on Net Assets of £148 and 2.53x industry multiple (adjusted for liquidity).
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Rdj Group Limited Overview
Rdj Group Limited is a live company located in wembley, HA0 1SS with a Companies House number of 10601264. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2017, it's largest shareholder is robert capps with a 100% stake. Rdj Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.2k with low growth in recent years.
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Rdj Group Limited Health Check
Pomanda's financial health check has awarded Rdj Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £227.2k, make it smaller than the average company (£12.7m)
- Rdj Group Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
- Rdj Group Limited
3.8% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Rdj Group Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.3%)
- Rdj Group Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Rdj Group Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Rdj Group Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is equally as efficient (£227.2k)
- Rdj Group Limited
£227.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rdj Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rdj Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdj Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Rdj Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65.1%)
94% - Rdj Group Limited
65.1% - Industry AVG
RDJ GROUP LIMITED financials
Rdj Group Limited's latest turnover from July 2023 is estimated at £227.2 thousand and the company has net assets of £148. According to their latest financial statements, Rdj Group Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 307,202 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 307,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 167,583 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 392 | 84 | 0 | 0 | 290 | 200 |
| Cash | 2,077 | 5,169 | 15,462 | 1,331 | 360 | 1,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,469 | 5,253 | 15,462 | 1,331 | 168,233 | 1,314 |
| total assets | 2,469 | 5,253 | 15,462 | 1,331 | 168,233 | 308,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,321 | 3,435 | 12,328 | 3,850 | 181,117 | 361,194 |
| total current liabilities | 2,321 | 3,435 | 12,328 | 3,850 | 181,117 | 361,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,321 | 3,435 | 12,328 | 3,850 | 181,117 | 361,194 |
| net assets | 148 | 1,818 | 3,134 | -2,519 | -12,884 | -52,678 |
| total shareholders funds | 148 | 1,818 | 3,134 | -2,519 | -12,884 | -52,678 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -167,583 | 167,583 | 0 |
| Debtors | 308 | 84 | 0 | -290 | 90 | 200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,114 | -8,893 | 8,478 | -177,267 | -180,077 | 361,194 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -307,202 | 307,202 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,092 | -10,293 | 14,131 | 971 | -754 | 1,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,092 | -10,293 | 14,131 | 971 | -754 | 1,114 |
rdj group limited Credit Report and Business Information
Rdj Group Limited Competitor Analysis
Perform a competitor analysis for rdj group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
rdj group limited Ownership
RDJ GROUP LIMITED group structure
Rdj Group Limited has no subsidiary companies.
Ultimate parent company
RDJ GROUP LIMITED
10601264
rdj group limited directors
Rdj Group Limited currently has 1 director, Mr Robert Capps serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Capps | England | 57 years | Feb 2017 | - | Director |
P&L
July 2023turnover
227.2k
-1%
operating profit
-1.9k
0%
gross margin
38.7%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
148
-0.92%
total assets
2.5k
-0.53%
cash
2.1k
-0.6%
net assets
Total assets minus all liabilities
rdj group limited company details
company number
10601264
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
transputec house, 19 heather park drive, wembley, middlesex, HA0 1SS
Bank
-
Legal Advisor
-
rdj group 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 rdj group limited.
rdj group 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.
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rdj group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
