rjg accountants akh limited
rjg accountants akh limited Company Information
Company Number
11266144
Next Accounts
18 days late
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
Website
rjg-accountants.co.ukrjg accountants akh limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £224.8k, make it in line with the average company (£241.8k)
- Rjg Accountants Akh Limited
£241.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Rjg Accountants Akh Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Rjg Accountants Akh Limited
92.6% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (13.6%)
- Rjg Accountants Akh Limited
13.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rjg Accountants Akh Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Rjg Accountants Akh Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£76k)
- Rjg Accountants Akh Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (77 days)
- Rjg Accountants Akh Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (26 days)
- Rjg Accountants Akh Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjg Accountants Akh Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 276,925 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 33,816 | ||||
| Gross Profit | 243,109 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 184,898 | ||||
| Tax | -35,138 | ||||
| Profit After Tax | 149,760 | ||||
| Dividends Paid | 100,000 | ||||
| Retained Profit | 49,760 | ||||
| Employee Costs | 60,409 | ||||
| Number Of Employees | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,621 | 3,774 | 5,479 | 3,035 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,621 | 3,774 | 5,479 | 3,035 | |
| Stock & work in progress | |||||
| Trade Debtors | 117,404 | 88,904 | 62,828 | 42,653 | |
| Group Debtors | 10,209 | 50,209 | 209 | 209 | |
| Misc Debtors | 7,693 | 7,876 | 7,852 | 57,767 | |
| Cash | 33,913 | 41,001 | 50,928 | 30,135 | |
| misc current assets | |||||
| total current assets | 169,219 | 187,990 | 121,817 | 130,764 | |
| total assets | 170,840 | 191,764 | 127,296 | 133,799 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,276 | 8,007 | 8,767 | 10,426 | |
| Group/Directors Accounts | 27,166 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 15,052 | 32,445 | 40,943 | 72,627 | |
| total current liabilities | 26,328 | 40,452 | 76,876 | 83,053 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 347 | 717 | 1,041 | 577 | |
| total long term liabilities | 347 | 717 | 1,041 | 577 | |
| total liabilities | 26,675 | 41,169 | 77,917 | 83,630 | |
| net assets | 144,165 | 150,595 | 49,379 | 50,169 | |
| total shareholders funds | 144,165 | 150,595 | 49,379 | 50,169 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,153 | 2,120 | 2,150 | 750 | |
| Amortisation | |||||
| Tax | -35,138 | ||||
| Stock | |||||
| Debtors | -11,683 | 76,100 | -29,740 | 100,629 | |
| Creditors | 3,269 | -760 | -1,659 | 10,426 | |
| Accruals and Deferred Income | -17,393 | -8,498 | -31,684 | 72,627 | |
| Deferred Taxes & Provisions | -370 | -324 | 464 | 577 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -27,166 | 27,166 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 409 | ||||
| cash and cash equivalents | |||||
| cash | -7,088 | -9,927 | 20,793 | 30,135 | |
| overdraft | |||||
| change in cash | -7,088 | -9,927 | 20,793 | 30,135 |
rjg accountants akh limited Credit Report and Business Information
Rjg Accountants Akh Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Gardner | England | 58 years | Mar 2018 | - | Director |
| Mr Alexander Ffrench | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr Andrew Gaete | England | 42 years | Jan 2025 | - | Director |
P&L
May 2023turnover
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 2023net assets
144.2k
-0.04%
total assets
170.8k
-0.11%
cash
33.9k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
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
| date | description | view/download |
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