
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
1 tudor close, northop hall, mold, CH7 6HZ
Website
-Pomanda estimates the enterprise value of RJT PHARMA SERVICES LTD at £22.5k based on a Turnover of £62.2k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RJT PHARMA SERVICES LTD at £0 based on an EBITDA of £-538 and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RJT PHARMA SERVICES LTD at £0 based on Net Assets of £-5.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rjt Pharma Services Ltd is a live company located in mold, CH7 6HZ with a Companies House number of 11271939. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is richard thorpe with a 100% stake. Rjt Pharma Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.2k with declining growth in recent years.
Pomanda's financial health check has awarded Rjt Pharma Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£7m)
- Rjt Pharma Services Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- Rjt Pharma Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (40.7%)
- Rjt Pharma Services Ltd
40.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.3%)
- Rjt Pharma Services Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Rjt Pharma Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Rjt Pharma Services Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£228.6k)
- Rjt Pharma Services Ltd
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (43 days)
- Rjt Pharma Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (25 days)
- Rjt Pharma Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjt Pharma Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjt Pharma Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (46.4%)
150.7% - Rjt Pharma Services Ltd
46.4% - Industry AVG
Rjt Pharma Services Ltd's latest turnover from March 2024 is estimated at £62.2 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Rjt Pharma Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 544 | 1,019 | 1,517 | 652 | 451 | 283 |
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 544 | 1,019 | 1,517 | 652 | 451 | 283 |
Stock & work in progress | ||||||
Trade Debtors | 10,118 | 24,490 | 14,562 | 18,361 | 6,042 | 575 |
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | ||||||
misc current assets | ||||||
total current assets | 10,118 | 24,490 | 14,562 | 18,361 | 6,042 | 575 |
total assets | 10,662 | 25,509 | 16,079 | 19,013 | 6,493 | 858 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 4,423 | 15,389 | 15,388 | 18,940 | 6,254 | 335 |
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | 4,423 | 15,389 | 15,388 | 18,940 | 6,254 | 335 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | 11,639 | 14,982 | ||||
provisions | ||||||
total long term liabilities | 11,639 | 14,982 | ||||
total liabilities | 16,062 | 30,371 | 15,388 | 18,940 | 6,254 | 335 |
net assets | -5,400 | -4,862 | 691 | 73 | 239 | 523 |
total shareholders funds | -5,400 | -4,862 | 691 | 73 | 239 | 523 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | -14,372 | 9,928 | -3,799 | 12,319 | 5,467 | 575 |
Creditors | -10,966 | 1 | -3,552 | 12,686 | 5,919 | 335 |
Accruals and Deferred Income | ||||||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | ||||||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | -3,343 | 14,982 | ||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | ||||||
overdraft | ||||||
change in cash |
Perform a competitor analysis for rjt pharma services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
RJT PHARMA SERVICES LTD group structure
Rjt Pharma Services Ltd has no subsidiary companies.
Ultimate parent company
RJT PHARMA SERVICES LTD
11271939
Rjt Pharma Services Ltd currently has 1 director, Mr Richard Thorpe serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Thorpe | Wales | 35 years | Mar 2018 | - | Director |
P&L
March 2024turnover
62.2k
-34%
operating profit
-538
0%
gross margin
20.5%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.4k
+0.11%
total assets
10.7k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11271939
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
86210 - General medical practice activities
46460 - Wholesale of pharmaceutical goods
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 tudor close, northop hall, mold, CH7 6HZ
Bank
-
Legal Advisor
-
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 rjt pharma services ltd.
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.
Click to start generating capital raising & share issue transactions for RJT PHARMA SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|