rcwj limited

rcwj limited Company Information

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Company Number

10749213

Industry

Activities of investment trusts

 

Other personal service activities n.e.c.

 

Directors

Robert East

Shareholders

robert east

carol armstrong

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Group Structure

View All

Contact

Registered Address

47 west street, ecton, northampton, NN6 0QF

Website

-

rcwj limited Estimated Valuation

£173k

Pomanda estimates the enterprise value of RCWJ LIMITED at £173k based on a Turnover of £231.8k and 0.75x industry multiple (adjusted for size and gross margin).

rcwj limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of RCWJ LIMITED at £18.5k based on an EBITDA of £5.2k and a 3.53x industry multiple (adjusted for size and gross margin).

rcwj limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of RCWJ LIMITED at £18.5k based on Net Assets of £10.8k and 1.72x industry multiple (adjusted for liquidity).

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Rcwj Limited Overview

Rcwj Limited is a live company located in northampton, NN6 0QF with a Companies House number of 10749213. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2017, it's largest shareholder is robert east with a 70% stake. Rcwj Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.8k with declining growth in recent years.

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Rcwj Limited Health Check

Pomanda's financial health check has awarded Rcwj Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £231.8k, make it smaller than the average company (£3.1m)

£231.8k - Rcwj Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

-1% - Rcwj Limited

6.5% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (52.6%)

25.3% - Rcwj Limited

52.6% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (19.7%)

2.3% - Rcwj Limited

19.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Rcwj Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Rcwj Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231.8k, this is more efficient (£144.2k)

£231.8k - Rcwj Limited

£144.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (38 days)

12 days - Rcwj Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1055 days, this is slower than average (38 days)

1055 days - Rcwj Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rcwj Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rcwj Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (26%)

97.9% - Rcwj Limited

26% - Industry AVG

RCWJ LIMITED financials

EXPORTms excel logo

Rcwj Limited's latest turnover from October 2023 is estimated at £231.8 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Rcwj Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover231,768246,175337,199242,093118,56065,091
Other Income Or Grants000000
Cost Of Sales173,178187,437257,332192,36297,62452,220
Gross Profit58,59058,73879,86649,73220,93612,871
Admin Expenses53,36153,28978,30649,20920,48212,387
Operating Profit5,2295,4491,560523454484
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit5,2295,4491,560523454484
Tax-1,307-1,035-296-99-86-92
Profit After Tax3,9224,4141,264424368392
Dividends Paid000000
Retained Profit3,9224,4141,264424368392
Employee Costs41,22840,90341,27134,03932,19429,732
Number Of Employees111111
EBITDA*5,2295,4491,560523454484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets503,389475,999411,028314,892195,95778,790
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets503,389475,999411,028314,892195,95778,790
Stock & work in progress000000
Trade Debtors8,07931,48742,04316,84415,35511,602
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets8,07931,48742,04316,84415,35511,602
total assets511,468507,486453,071331,736211,31290,392
Bank overdraft000000
Bank loan000000
Trade Creditors 500,684500,624450,623330,552210,55290,000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities500,684500,624450,623330,552210,55290,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities500,684500,624450,623330,552210,55290,000
net assets10,7846,8622,4481,184760392
total shareholders funds10,7846,8622,4481,184760392
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit5,2295,4491,560523454484
Depreciation000000
Amortisation000000
Tax-1,307-1,035-296-99-86-92
Stock000000
Debtors-23,408-10,55625,1991,4893,75311,602
Creditors6050,001120,071120,000120,55290,000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations27,39064,97196,136118,935117,16778,790
Investing Activities
capital expenditure-27,390-64,971-96,136-118,935-117,167-78,790
Change in Investments000000
cash flow from investments-27,390-64,971-96,136-118,935-117,167-78,790
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

rcwj limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rcwj Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rcwj limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.

rcwj limited Ownership

RCWJ LIMITED group structure

Rcwj Limited has no subsidiary companies.

Ultimate parent company

RCWJ LIMITED

10749213

RCWJ LIMITED Shareholders

robert east 70%
carol armstrong 10%
william east 10%
james east 10%

rcwj limited directors

Rcwj Limited currently has 1 director, Mr Robert East serving since May 2017.

officercountryagestartendrole
Mr Robert EastUnited Kingdom64 years May 2017- Director

P&L

October 2023

turnover

231.8k

-6%

operating profit

5.2k

0%

gross margin

25.3%

+5.95%

turnover

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

Balance Sheet

October 2023

net assets

10.8k

+0.57%

total assets

511.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

rcwj limited company details

company number

10749213

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

96090 - Other personal service activities n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

47 west street, ecton, northampton, NN6 0QF

Bank

-

Legal Advisor

-

rcwj 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 rcwj limited.

rcwj 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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rcwj limited Companies House Filings - See Documents

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