Pomanda estimates the enterprise value of RJG LTD at £1.1m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
rjg ltdEstimated Valuation
£36.7k
Pomanda estimates the enterprise value of RJG LTD at £36.7k based on an EBITDA of £13.7k and a 2.68x industry multiple (adjusted for size and gross margin).
rjg ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RJG LTD at £0 based on Net Assets of £-24.3k and 1.39x industry multiple (adjusted for liquidity).
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Rjg LtdOverview
Rjg Ltd is a live company located in coleraine, BT52 1NB with a Companies House number of NI613452. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is
shona elizabeth gamble
with a 100% stake. Rjg Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rjg Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.2m)
£3.3m - Rjg Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - Rjg Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Rjg Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.3%)
0.4% - Rjg Ltd
7.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Rjg Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Rjg Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £651.1k, this is more efficient (£275.1k)
£651.1k - Rjg Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (27 days)
78 days - Rjg Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - Rjg Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rjg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (73.1%)
103.4% - Rjg Ltd
73.1% - Industry AVG
RJG LTD financials
EXPORT
Rjg Ltd's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of -£24.3 thousand. According to their latest financial statements, we estimate that Rjg Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
3,255,503
2,712,070
2,525,877
2,754,888
2,216,431
2,139,793
1,908,624
499,779
274,799
264,774
140,961
Other Income Or Grants
Cost Of Sales
2,945,744
2,456,806
2,308,302
2,485,362
1,985,536
1,916,099
1,690,186
444,812
245,185
236,035
125,799
Gross Profit
309,759
255,265
217,575
269,526
230,896
223,694
218,439
54,967
29,614
28,739
15,161
Admin Expenses
296,043
259,513
222,169
249,651
237,284
226,989
220,796
59,797
41,311
39,322
17,939
Operating Profit
13,716
-4,248
-4,594
19,875
-6,388
-3,295
-2,357
-4,830
-11,697
-10,583
-2,778
Interest Payable
Interest Receivable
27
57
9
18
13
Pre-Tax Profit
13,716
-4,248
-4,594
19,875
-6,388
-3,295
-2,330
-4,773
-11,689
-10,565
-2,765
Tax
-3,429
-3,776
Profit After Tax
10,287
-4,248
-4,594
16,099
-6,388
-3,295
-2,330
-4,773
-11,689
-10,565
-2,765
Dividends Paid
Retained Profit
10,287
-4,248
-4,594
16,099
-6,388
-3,295
-2,330
-4,773
-11,689
-10,565
-2,765
Employee Costs
236,707
176,857
177,158
172,242
170,587
169,261
124,893
41,212
39,955
37,156
36,143
Number Of Employees
5
4
4
4
4
4
3
1
1
1
1
EBITDA*
13,716
-4,248
-4,594
19,875
-6,388
-3,295
-2,357
-3,886
-10,586
-9,276
-1,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
3,054
2,018
2,374
2,793
3,286
3,865
4,547
5,350
6,294
7,405
8,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,054
2,018
2,374
2,793
3,286
3,865
4,547
5,350
6,294
7,405
8,712
Stock & work in progress
294,485
158,248
157,372
77,984
Trade Debtors
701,896
604,521
566,856
570,734
488,627
462,939
425,330
1,153
374
286
640
Group Debtors
Misc Debtors
Cash
21,405
1,344
2,057
5,194
misc current assets
total current assets
701,896
604,521
566,856
570,734
488,627
462,939
425,330
317,043
159,966
159,715
83,818
total assets
704,950
606,539
569,230
573,527
491,913
466,804
429,877
322,393
166,260
167,120
92,530
Bank overdraft
Bank loan
Trade Creditors
729,211
641,087
599,530
599,233
533,718
502,221
461,999
352,184
191,278
180,449
95,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
729,211
641,087
599,530
599,233
533,718
502,221
461,999
352,184
191,278
180,449
95,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
729,211
641,087
599,530
599,233
533,718
502,221
461,999
352,184
191,278
180,449
95,294
net assets
-24,261
-34,548
-30,300
-25,706
-41,805
-35,417
-32,122
-29,791
-25,018
-13,329
-2,764
total shareholders funds
-24,261
-34,548
-30,300
-25,706
-41,805
-35,417
-32,122
-29,791
-25,018
-13,329
-2,764
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
13,716
-4,248
-4,594
19,875
-6,388
-3,295
-2,357
-4,830
-11,697
-10,583
-2,778
Depreciation
944
1,111
1,307
1,538
Amortisation
Tax
-3,429
-3,776
Stock
-294,485
136,237
876
79,388
77,984
Debtors
97,375
37,665
-3,878
82,107
25,688
37,609
424,177
779
88
-354
640
Creditors
88,124
41,557
297
65,515
31,497
40,222
109,815
160,906
10,829
85,155
95,294
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,036
-356
-419
-493
-579
-682
-22,234
20,004
-721
-3,155
15,430
Investing Activities
capital expenditure
-1,036
356
419
493
579
682
803
-10,250
Change in Investments
cash flow from investments
-1,036
356
419
493
579
682
803
-10,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
27
57
9
18
13
cash flow from financing
26
57
9
18
14
cash and cash equivalents
cash
-21,405
20,061
-713
-3,137
5,194
overdraft
change in cash
-21,405
20,061
-713
-3,137
5,194
rjg ltd 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 rjg ltd. Get real-time insights into rjg ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rjg ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT52 area or any other competitors across 12 key performance metrics.
rjg ltd Ownership
RJG LTD group structure
Rjg Ltd has no subsidiary companies.
Ultimate parent company
RJG LTD
NI613452
RJG LTD Shareholders
The sole shareholder of Rjg Ltd is Shona Elizabeth Gamble.
shona elizabeth gamble
100%
rjg ltd directors
Rjg Ltd currently has 1 director, Mr William Gamble serving since Jul 2012.
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 ltd.
rjg ltd Capital Raised & Share Issues BETA
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