rj power networks holdings limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of RJ POWER NETWORKS HOLDINGS LIMITED at £20.2m based on a Turnover of £26.2m and 0.77x industry multiple (adjusted for size and gross margin).
rj power networks holdings limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of RJ POWER NETWORKS HOLDINGS LIMITED at £8.6m based on an EBITDA of £1.2m and a 7.35x industry multiple (adjusted for size and gross margin).
rj power networks holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RJ POWER NETWORKS HOLDINGS LIMITED at £0 based on Net Assets of £-62.7k and 1.13x industry multiple (adjusted for liquidity).
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Rj Power Networks Holdings LimitedOverview
Rj Power Networks Holdings Limited is a live company located in sidcup, DA14 5AG with a Companies House number of 11906144. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2019, it's largest shareholder is
r j power networks holdings employee-ownership trust
with a 70% stake. Rj Power Networks Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rj Power Networks Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £26.2m, make it larger than the average company (£2.6m)
£26.2m - Rj Power Networks Holdings Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rj Power Networks Holdings Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (34.6%)
30.6% - Rj Power Networks Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - Rj Power Networks Holdings Limited
5.1% - Industry AVG
Employees
with 93 employees, this is above the industry average (34)
93 - Rj Power Networks Holdings Limited
34 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has a higher pay structure (£39.7k)
£78.6k - Rj Power Networks Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.9k, this is more efficient (£138.3k)
£281.9k - Rj Power Networks Holdings Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (36 days)
54 days - Rj Power Networks Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - Rj Power Networks Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (43 days)
7 days - Rj Power Networks Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Rj Power Networks Holdings Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (39.1%)
100.9% - Rj Power Networks Holdings Limited
39.1% - Industry AVG
RJ POWER NETWORKS HOLDINGS LIMITED financials
EXPORT
Rj Power Networks Holdings Limited's latest turnover from March 2024 is £26.2 million and the company has net assets of -£62.7 thousand. According to their latest financial statements, Rj Power Networks Holdings Limited has 93 employees and maintains cash reserves of £237.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
26,215,768
14,635,529
Other Income Or Grants
Cost Of Sales
18,200,704
8,978,202
Gross Profit
8,015,064
5,657,327
Admin Expenses
7,326,786
5,279,382
-56,173
Operating Profit
688,278
377,945
56,173
Interest Payable
Interest Receivable
Pre-Tax Profit
688,278
377,945
56,173
Tax
594,870
312,033
-10,673
Profit After Tax
1,283,148
689,978
45,500
Dividends Paid
38,600
76,923
Retained Profit
1,244,548
613,055
45,500
Employee Costs
7,308,353
3,696,194
Number Of Employees
93
91
EBITDA*
1,172,649
680,832
56,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,292,962
1,090,540
Intangible Assets
654,822
-645,611
Investments & Other
712
712
712
Debtors (Due After 1 year)
39,692
34,003
Total Fixed Assets
1,987,476
478,932
712
712
712
Stock & work in progress
398,676
286,545
Trade Debtors
3,925,412
3,298,618
Group Debtors
659,314
45,500
45,500
45,500
Misc Debtors
387,109
1,419,919
Cash
237,219
1,693,323
misc current assets
total current assets
4,948,416
7,357,719
45,500
45,500
45,500
total assets
6,935,892
7,836,651
46,212
46,212
46,212
Bank overdraft
652,584
415,730
Bank loan
Trade Creditors
1,711,378
1,923,686
Group/Directors Accounts
338,185
other short term finances
150,000
150,000
hp & lease commitments
other current liabilities
3,661,273
2,828,887
total current liabilities
6,175,235
5,656,488
loans
427,532
325,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
395,780
444,338
provisions
total long term liabilities
823,312
769,338
total liabilities
6,998,547
6,425,826
net assets
-62,655
1,410,825
46,212
46,212
46,212
total shareholders funds
-62,655
1,410,825
46,212
46,212
46,212
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
688,278
377,945
56,173
Depreciation
403,818
302,887
Amortisation
80,553
Tax
594,870
312,033
-10,673
Stock
112,131
286,545
Debtors
-1,059,641
5,366,354
45,500
Creditors
-212,308
1,923,686
Accruals and Deferred Income
832,386
2,828,887
Deferred Taxes & Provisions
Cash flow from operations
3,335,107
92,539
Investing Activities
capital expenditure
Change in Investments
-712
712
cash flow from investments
712
-712
Financing Activities
Bank loans
Group/Directors Accounts
-338,185
338,185
Other Short Term Loans
150,000
Long term loans
102,532
325,000
Hire Purchase and Lease Commitments
other long term liabilities
-48,558
444,338
share issue
-2,718,028
751,558
712
interest
cash flow from financing
-3,002,239
2,009,081
712
cash and cash equivalents
cash
-1,456,104
1,693,323
overdraft
236,854
415,730
change in cash
-1,692,958
1,277,593
rj power networks holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rj power networks holdings limited. Get real-time insights into rj power networks holdings limited's credit score, group structure and payment trends.
Rj Power Networks Holdings Limited Competitor Analysis
Perform a competitor analysis for rj power networks holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DA14 area or any other competitors across 12 key performance metrics.
rj power networks holdings limited Ownership
RJ POWER NETWORKS HOLDINGS LIMITED group structure
Rj Power Networks Holdings Limited has 7 subsidiary companies.
The largest shareholders in Rj Power Networks Holdings Limited include R J Power Networks Holdings Employee-Ownership Trust and Matthew Woolley.
r j power networks holdings employee-ownership trust
70%
matthew woolley
12.5%
andrew pierce
8.1%
david pierce
8.1%
andrew empson
0.9%
barry mclean
0.4%
rj power networks holdings limited directors
Rj Power Networks Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Woolley (Mar 2019) and
Mr Andrew Pierce (Jul 2019).
rj power networks holdings limited company details
company number
11906144
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
unit 4 crayside, five arches business estate, sidcup, kent, DA14 5AG
Bank
-
Legal Advisor
-
rj power networks holdings 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 found 1 charges/mortgages relating to rj power networks holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rj power networks holdings 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.
Click to start generating capital raising & share issue transactions for RJ POWER NETWORKS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rj power networks holdings limitedCompanies House Filings - See Documents
