Rjs Farms Ltd

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rjs farms ltd Company Information

Live

MatureSmallHealthy

Company Number

04841577

Website

Registered Address

white house farm valley lane, long bennington, newark, NG23 5EE

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Tina O'Brien19 Years

Amanda Gee19 Years

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Shareholders

mr t.a. o'brien 15.4%

miss rosemary j. smith 15.4%

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rjs farms ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of RJS FARMS LTD at £2.6m based on Net Assets of £3.1m and 0.85x industry multiple (adjusted for liquidity).

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Rjs Farms Ltd is a live company located in newark, NG23 5EE with a Companies House number of 04841577. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2003, it's largest shareholder is mr t.a. o'brien with a 15.4% stake. Rjs Farms Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rjs Farms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJS FARMS LTD group structure

Rjs Farms Ltd has no subsidiary companies.

Ultimate parent company

RJS FARMS LTD

04841577

RJS FARMS LTD Shareholders

mr t.a. o'brien	15.36%
miss rosemary j. smith	15.36%
miss h.l. smith	15.36%
r.f.j. smith	15.36%
mrs sarah marie north	15.36%
s.a. davies	13.2%
amanda jane gee	10%

Rjs Farms Ltd currently has 3 directors. The longest serving directors include Mrs Tina O'Brien (Jan 2005) and Mrs Amanda Gee (Jan 2005).

officer	country	age	start	end	role
Mrs Tina O'Brien	England	61 years	Jan 2005	-	Director
Mrs Amanda Gee	England	63 years	Jan 2005	-	Director
Mr Robert Smith		56 years	Mar 2018	-	Director

EXPORT

Rjs Farms Ltd's latest turnover from April 2023 is estimated at £4.3 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Rjs Farms Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,291,987	3,554,340	4,390,433	2,982,992	2,040,851	856,430	635,364	556,498	685,981	678,078	904,209	673,526	608,167	613,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,576,931	3,014,655	3,775,939	2,562,251	1,732,001	717,582	541,392	470,807	561,685	562,908	718,411	521,192	491,200	489,673
Gross Profit	715,056	539,685	614,494	420,741	308,851	138,848	93,972	85,691	124,296	115,171	185,797	152,334	116,966	123,444
Admin Expenses	735,831	446,916	518,771	389,856	-1,933,515	-8,337	-32,974	157,445	-35,281	106,917	78,645	31,662	-4,389	-604,292
Operating Profit	-20,775	92,769	95,723	30,885	2,242,366	147,185	126,946	-71,754	159,577	8,254	107,152	120,672	121,355	727,736
Interest Payable	0	0	0	0	0	76	154	85	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2,239	2,844	1,202	3,028	3,734	3,842	3,993	3,645	3,364	1,628
Pre-Tax Profit	-20,775	92,769	95,723	30,885	2,244,605	149,953	127,994	-68,811	163,311	12,096	111,145	124,317	124,719	729,364
Tax	0	-17,626	-18,187	-5,868	-426,475	-28,491	-24,319	0	-32,662	-2,540	-25,563	-29,836	-32,427	-204,222
Profit After Tax	-20,775	75,143	77,536	25,017	1,818,130	121,462	103,675	-68,811	130,649	9,556	85,582	94,481	92,292	525,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,775	75,143	77,536	25,017	1,818,130	121,462	103,675	-68,811	130,649	9,556	85,582	94,481	92,292	525,142
Employee Costs	470,889	406,002	511,260	393,283	120,555	142,312	84,124	84,674	85,199	82,781	117,568	82,867	80,341	108,728
Number Of Employees	13	12	16	13	4	5	3	3	3	3	4	3	3	4
EBITDA*	-20,775	92,769	95,723	30,885	2,242,366	154,346	136,180	-59,659	161,025	8,254	107,152	120,672	121,355	727,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,253,183	2,298,963	2,213,644	2,162,114	2,145,477	1,998,514	1,772,900	1,782,134	1,752,991	1,724,000	1,720,000	1,720,000	1,720,000	1,720,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	232,775	232,775	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,253,183	2,298,963	2,213,644	2,162,114	2,145,477	1,998,514	2,005,675	2,014,909	1,752,991	1,724,000	1,720,000	1,720,000	1,720,000	1,720,000
Stock & work in progress	0	0	0	0	0	149,611	102,016	114,262	119,470	121,069	0	0	0	0
Trade Debtors	1,131,603	1,008,334	1,088,175	963,303	921,414	282,914	254,565	226,949	204,428	178,739	184,103	158,281	132,331	110,997
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,542	4,459	4,389	5,191	41,055	0	0	1,157	0	0	0	0	0	0
Cash	0	0	0	0	0	597,087	540,553	420,989	790,161	703,479	833,406	763,870	694,301	651,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,140,145	1,012,793	1,092,564	968,494	962,469	1,029,612	897,134	763,357	1,114,059	1,003,287	1,017,509	922,151	826,632	762,322
total assets	3,393,328	3,311,756	3,306,208	3,130,608	3,107,946	3,028,126	2,902,809	2,778,266	2,867,050	2,727,287	2,737,509	2,642,151	2,546,632	2,482,322
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	304,472	195,862	282,693	191,433	193,211	214,098	159,680	158,109	208,268	200,234	220,012	210,236	209,198	237,180
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	2,327	2,604	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	42,936	21,662	0	0	0	0	0	0
total current liabilities	304,472	195,862	282,693	191,433	193,211	214,098	204,943	182,375	208,268	200,234	220,012	210,236	209,198	237,180
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	19,777	26,040	8,804	2,000	2,577	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	5,300	7,000	1,080	0	0	0	0	0
total long term liabilities	19,777	26,040	8,804	2,000	2,577	0	5,300	7,000	1,080	0	0	0	0	0
total liabilities	324,249	221,902	291,497	193,433	195,788	214,098	210,243	189,375	209,348	200,234	220,012	210,236	209,198	237,180
net assets	3,069,079	3,089,854	3,014,711	2,937,175	2,912,158	2,814,028	2,692,566	2,588,891	2,657,702	2,527,053	2,517,497	2,431,915	2,337,434	2,245,142
total shareholders funds	3,069,079	3,089,854	3,014,711	2,937,175	2,912,158	2,814,028	2,692,566	2,588,891	2,657,702	2,527,053	2,517,497	2,431,915	2,337,434	2,245,142

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-20,775	92,769	95,723	30,885	2,242,366	147,185	126,946	-71,754	159,577	8,254	107,152	120,672	121,355	727,736
Depreciation	0	0	0	0	0	7,161	9,234	12,095	1,448	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,626	-18,187	-5,868	-426,475	-28,491	-24,319	0	-32,662	-2,540	-25,563	-29,836	-32,427	-204,222
Stock	0	0	0	0	-149,611	47,595	-12,246	-5,208	-1,599	121,069	0	0	0	0
Debtors	127,352	-79,771	124,070	6,025	679,555	28,349	26,459	23,678	25,689	-5,364	25,822	25,950	21,334	110,997
Creditors	108,610	-86,831	91,260	-1,778	-20,887	54,418	1,571	-50,159	8,034	-19,778	9,776	1,038	-27,982	237,180
Accruals and Deferred Income	-6,263	17,236	6,804	-577	2,577	-42,936	21,274	21,662	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-5,300	-1,700	5,920	1,080	0	0	0	0	0
Cash flow from operations	-45,780	85,319	51,530	16,637	1,267,637	56,093	118,793	-100,706	113,387	-129,769	65,543	65,924	39,612	649,697
Investing Activities
capital expenditure	45,780	-85,319	-51,530	-16,637	-146,963	-232,775	0	-41,238	-30,439	-4,000	0	0	0	-1,720,000
Change in Investments	0	0	0	0	0	-232,775	0	232,775	0	0	0	0	0	0
cash flow from investments	45,780	-85,319	-51,530	-16,637	-146,963	0	0	-274,013	-30,439	-4,000	0	0	0	-1,720,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-2,327	-277	2,604	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,720,000	0	0	0	0	0	0	0	0	1,720,000
interest	0	0	0	0	2,239	2,768	1,048	2,943	3,734	3,842	3,993	3,645	3,364	1,628
cash flow from financing	0	0	0	0	-1,717,761	441	771	5,547	3,734	3,842	3,993	3,645	3,364	1,721,628
cash and cash equivalents
cash	0	0	0	0	-597,087	56,534	119,564	-369,172	86,682	-129,927	69,536	69,569	42,976	651,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-597,087	56,534	119,564	-369,172	86,682	-129,927	69,536	69,569	42,976	651,325

P&L

April 2023

turnover

4.3m

+21%

operating profit

-20.8k

gross margin

16.7%

+9.72%

turnover

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

Balance Sheet

April 2023

net assets

3.1m

-0.01%

total assets

3.4m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04841577

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

white house farm valley lane, long bennington, newark, NG23 5EE

last accounts submitted

April 2023

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 rjs farms ltd.

rjs farms ltd Company Information

rjs farms ltd Estimated Valuation

rjs farms ltd Estimated Valuation

rjs farms ltd Estimated Valuation

Rjs Farms Ltd AI Business Plan

Rjs Farms Ltd Overview

Rjs Farms Ltd Health Check

rjs farms ltd Credit Report and Business Information

Rjs Farms Ltd Competitor Analysis

rjs farms ltd Ownership

rjs farms ltd directors

RJS FARMS LTD financials

rjs farms ltd company details

rjs farms ltd Charges & Mortgages

rjs farms ltd Companies House Filings - See Documents