js rai & sons limited
js rai & sons limited Company Information
Company Number
10777810
Next Accounts
Sep 2025
Shareholders
rajinder pal singh rai & jaskaran rai
jaskaran rai
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
101 charles henry street, birmingham, B12 0SJ
Website
-js rai & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JS RAI & SONS LIMITED at £386.1k based on a Turnover of £686.6k and 0.56x industry multiple (adjusted for size and gross margin).
js rai & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JS RAI & SONS LIMITED at £3.9m based on an EBITDA of £969.8k and a 4.05x industry multiple (adjusted for size and gross margin).
js rai & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JS RAI & SONS LIMITED at £8.9m based on Net Assets of £3.9m and 2.3x industry multiple (adjusted for liquidity).
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Js Rai & Sons Limited Overview
Js Rai & Sons Limited is a live company located in birmingham, B12 0SJ with a Companies House number of 10777810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is rajinder pal singh rai & jaskaran rai with a 34.7% stake. Js Rai & Sons Limited is a young, small sized company, Pomanda has estimated its turnover at £686.6k with rapid growth in recent years.
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Js Rai & Sons Limited Health Check
Pomanda's financial health check has awarded Js Rai & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £686.6k, make it smaller than the average company (£4.8m)
- Js Rai & Sons Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
- Js Rai & Sons Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Js Rai & Sons Limited
38.1% - Industry AVG
Profitability
an operating margin of 141.2% make it more profitable than the average company (5.7%)
- Js Rai & Sons Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Js Rai & Sons Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Js Rai & Sons Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Js Rai & Sons Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Js Rai & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Js Rai & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Js Rai & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Js Rai & Sons Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (62.5%)
6.8% - Js Rai & Sons Limited
62.5% - Industry AVG
JS RAI & SONS LIMITED financials
Js Rai & Sons Limited's latest turnover from December 2023 is estimated at £686.6 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Js Rai & Sons Limited has 4 employees and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 | 3,612,553 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 365,593 | 14,045 | 200 | ||||
| Cash | 200,007 | 242,475 | 402,435 | 2,004 | 6,508 | 2,511 | 762 |
| misc current assets | |||||||
| total current assets | 565,600 | 242,475 | 416,480 | 2,004 | 6,508 | 2,511 | 962 |
| total assets | 4,178,153 | 3,855,028 | 4,029,033 | 3,614,557 | 3,619,061 | 3,615,064 | 3,613,515 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 282,189 | 282,309 | 361,894 | 391,977 | 406,098 | 431,098 | 466,098 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 542 | 500 | 59,814 | 891,399 | 1,181,577 | 1,701,744 | |
| total current liabilities | 282,189 | 282,851 | 362,394 | 451,791 | 1,297,497 | 1,612,675 | 2,167,842 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 282,189 | 282,851 | 362,394 | 451,791 | 1,297,497 | 1,612,675 | 2,167,842 |
| net assets | 3,895,964 | 3,572,177 | 3,666,639 | 3,162,766 | 2,321,564 | 2,002,389 | 1,445,673 |
| total shareholders funds | 3,895,964 | 3,572,177 | 3,666,639 | 3,162,766 | 2,321,564 | 2,002,389 | 1,445,673 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 365,593 | -14,045 | 14,045 | -200 | 200 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -542 | 42 | -59,314 | -831,585 | -290,178 | -520,167 | 1,701,744 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,612,553 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -120 | -79,585 | -30,083 | -14,121 | -25,000 | -35,000 | 466,098 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -42,468 | -159,960 | 400,431 | -4,504 | 3,997 | 1,749 | 762 |
| overdraft | |||||||
| change in cash | -42,468 | -159,960 | 400,431 | -4,504 | 3,997 | 1,749 | 762 |
js rai & sons limited Credit Report and Business Information
Js Rai & Sons Limited Competitor Analysis
Perform a competitor analysis for js rai & sons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
js rai & sons limited Ownership
JS RAI & SONS LIMITED group structure
Js Rai & Sons Limited has 1 subsidiary company.
js rai & sons limited directors
Js Rai & Sons Limited currently has 4 directors. The longest serving directors include Mr Sukhdev Rai (May 2017) and Mr Rajinder Rai (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdev Rai | England | 65 years | May 2017 | - | Director |
| Mr Rajinder Rai | England | 67 years | Jun 2017 | - | Director |
| Mr Jaskaran Rai | United Kingdom | 42 years | Mar 2023 | - | Director |
| Mr Gurnaik Singh | England | 57 years | Mar 2023 | - | Director |
P&L
December 2023turnover
686.6k
+111%
operating profit
969.8k
0%
gross margin
38.2%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.09%
total assets
4.2m
+0.08%
cash
200k
-0.18%
net assets
Total assets minus all liabilities
js rai & sons limited company details
company number
10777810
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 charles henry street, birmingham, B12 0SJ
Bank
-
Legal Advisor
-
js rai & sons 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 js rai & sons limited.
js rai & sons 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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js rai & sons limited Companies House Filings - See Documents
| date | description | view/download |
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