rjg accountants akh limited

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rjg accountants akh limited Company Information

Share RJG ACCOUNTANTS AKH LIMITED

Company Number

11266144

Shareholders

xeinadin uk professional services ltd

xeinadin group ltd

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

5a the gardens, fareham, PO16 8SS

rjg accountants akh limited Estimated Valuation

£161.8k

Pomanda estimates the enterprise value of RJG ACCOUNTANTS AKH LIMITED at £161.8k based on a Turnover of £224.8k and 0.72x industry multiple (adjusted for size and gross margin).

rjg accountants akh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RJG ACCOUNTANTS AKH LIMITED at £0 based on an EBITDA of £-6k and a 4.62x industry multiple (adjusted for size and gross margin).

rjg accountants akh limited Estimated Valuation

£441.1k

Pomanda estimates the enterprise value of RJG ACCOUNTANTS AKH LIMITED at £441.1k based on Net Assets of £144.2k and 3.06x industry multiple (adjusted for liquidity).

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Rjg Accountants Akh Limited Overview

Rjg Accountants Akh Limited is a live company located in fareham, PO16 8SS with a Companies House number of 11266144. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is xeinadin uk professional services ltd with a 51.1% stake. Rjg Accountants Akh Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.8k with declining growth in recent years.

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Rjg Accountants Akh Limited Health Check

Pomanda's financial health check has awarded Rjg Accountants Akh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £224.8k, make it in line with the average company (£241.8k)

£224.8k - Rjg Accountants Akh Limited

£241.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

-7% - Rjg Accountants Akh Limited

6.2% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a higher cost of product (92.6%)

52.5% - Rjg Accountants Akh Limited

92.6% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (13.6%)

-3.6% - Rjg Accountants Akh Limited

13.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Rjg Accountants Akh Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Rjg Accountants Akh Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.9k, this is equally as efficient (£76k)

£74.9k - Rjg Accountants Akh Limited

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 190 days, this is later than average (77 days)

190 days - Rjg Accountants Akh Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (26 days)

38 days - Rjg Accountants Akh Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rjg Accountants Akh Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (34 weeks)

66 weeks - Rjg Accountants Akh Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (50.9%)

15.6% - Rjg Accountants Akh Limited

50.9% - Industry AVG

RJG ACCOUNTANTS AKH LIMITED financials

EXPORTms excel logo

Rjg Accountants Akh Limited's latest turnover from May 2023 is estimated at £224.8 thousand and the company has net assets of £144.2 thousand. According to their latest financial statements, Rjg Accountants Akh Limited has 3 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover224,797170,862130,245276,925
Other Income Or Grants
Cost Of Sales106,72177,64357,17033,816
Gross Profit118,07593,21973,075243,109
Admin Expenses126,191-31,27973,90658,235
Operating Profit-8,116124,498-831184,874
Interest Payable
Interest Receivable1,68646041
Pre-Tax Profit-6,430124,958-790184,898
Tax-23,742-35,138
Profit After Tax-6,430101,216-790149,760
Dividends Paid100,000
Retained Profit-6,430101,216-79049,760
Employee Costs105,90799,56090,73660,409
Number Of Employees3333
EBITDA*-5,963126,6181,319185,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets1,6213,7745,4793,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6213,7745,4793,035
Stock & work in progress
Trade Debtors117,40488,90462,82842,653
Group Debtors10,20950,209209209
Misc Debtors7,6937,8767,85257,767
Cash33,91341,00150,92830,135
misc current assets
total current assets169,219187,990121,817130,764
total assets170,840191,764127,296133,799
Bank overdraft
Bank loan
Trade Creditors 11,2768,0078,76710,426
Group/Directors Accounts27,166
other short term finances
hp & lease commitments
other current liabilities15,05232,44540,94372,627
total current liabilities26,32840,45276,87683,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3477171,041577
total long term liabilities3477171,041577
total liabilities26,67541,16977,91783,630
net assets144,165150,59549,37950,169
total shareholders funds144,165150,59549,37950,169
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-8,116124,498-831184,874
Depreciation2,1532,1202,150750
Amortisation
Tax-23,742-35,138
Stock
Debtors-11,68376,100-29,740100,629
Creditors3,269-760-1,65910,426
Accruals and Deferred Income-17,393-8,498-31,68472,627
Deferred Taxes & Provisions-370-324464577
Cash flow from operations-8,77417,194-1,820133,487
Investing Activities
capital expenditure-415-4,594-3,785
Change in Investments
cash flow from investments-415-4,594-3,785
Financing Activities
Bank loans
Group/Directors Accounts-27,16627,166
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue409
interest1,68646041
cash flow from financing1,686-26,70627,207409
cash and cash equivalents
cash-7,088-9,92720,79330,135
overdraft
change in cash-7,088-9,92720,79330,135

rjg accountants akh 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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Rjg Accountants Akh Limited Competitor Analysis

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Perform a competitor analysis for rjg accountants akh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

rjg accountants akh limited Ownership

RJG ACCOUNTANTS AKH LIMITED group structure

Rjg Accountants Akh Limited has no subsidiary companies.

Ultimate parent company

2 parents

RJG ACCOUNTANTS AKH LIMITED

11266144

RJG ACCOUNTANTS AKH LIMITED Shareholders

xeinadin uk professional services ltd 51.1%
xeinadin group ltd 48.9%

rjg accountants akh limited directors

Rjg Accountants Akh Limited currently has 3 directors. The longest serving directors include Mr Stuart Gardner (Mar 2018) and Mr Alexander Ffrench (Jul 2022).

officercountryagestartendrole
Mr Stuart GardnerEngland58 years Mar 2018- Director
Mr Alexander FfrenchUnited Kingdom44 years Jul 2022- Director
Mr Andrew GaeteEngland42 years Jan 2025- Director

P&L

May 2023

turnover

224.8k

+32%

operating profit

-8.1k

0%

gross margin

52.6%

-3.73%

turnover

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

Balance Sheet

May 2023

net assets

144.2k

-0.04%

total assets

170.8k

-0.11%

cash

33.9k

-0.17%

net assets

Total assets minus all liabilities

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rjg accountants akh limited company details

company number

11266144

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

5a the gardens, fareham, PO16 8SS

Bank

-

Legal Advisor

-

rjg accountants akh 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 rjg accountants akh limited.

rjg accountants akh 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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rjg accountants akh limited Companies House Filings - See Documents

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