r j properties and leisure limited
r j properties and leisure limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
the old rectory, croxby, market rasen, lincolnshire, LN7 6BW
Website
-r j properties and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of R J PROPERTIES AND LEISURE LIMITED at £631.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
r j properties and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of R J PROPERTIES AND LEISURE LIMITED at £16k based on an EBITDA of £3.6k and a 4.45x industry multiple (adjusted for size and gross margin).
r j properties and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of R J PROPERTIES AND LEISURE LIMITED at £320.3k based on Net Assets of £245.4k and 1.31x industry multiple (adjusted for liquidity).
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R J Properties And Leisure Limited Overview
R J Properties And Leisure Limited is a live company located in market rasen, LN7 6BW with a Companies House number of 03264922. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1996, it's largest shareholder is mr roger james douglas with a 100% stake. R J Properties And Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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R J Properties And Leisure Limited Health Check
Pomanda's financial health check has awarded R J Properties And Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- R J Properties And Leisure Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
- R J Properties And Leisure Limited
7.5% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- R J Properties And Leisure Limited
35% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.2%)
- R J Properties And Leisure Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - R J Properties And Leisure Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- R J Properties And Leisure Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£151k)
- R J Properties And Leisure Limited
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R J Properties And Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- R J Properties And Leisure Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 526 days, this is more than average (44 days)
- R J Properties And Leisure Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - R J Properties And Leisure Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (40.7%)
76.9% - R J Properties And Leisure Limited
40.7% - Industry AVG
R J PROPERTIES AND LEISURE LIMITED financials
R J Properties And Leisure Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £245.4 thousand. According to their latest financial statements, R J Properties And Leisure Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | |||||||||||||
| Stock & work in progress | 1,053,448 | 989,773 | 812,349 | 461,174 | 321,982 | 218,000 | 218,000 | ||||||||
| Trade Debtors | 835 | 928 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,551 | 5,578 | 1,588 | 3,188 | 5,300 | 130,000 | 250,001 | ||||||||
| Cash | 6,333 | 13,781 | 27,838 | 3,225 | 37,026 | 37,929 | 4,746 | 50,995 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,062,332 | 1,009,132 | 841,775 | 467,587 | 364,308 | 255,929 | 353,581 | 301,924 | |||||||
| total assets | 1,062,332 | 1,009,132 | 841,775 | 467,587 | 364,308 | 255,929 | 353,581 | 301,924 | 1 | 1 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,935 | 9,289 | 4,235 | 544 | 2,455 | 1 | |||||||||
| Group/Directors Accounts | 86,044 | 86,044 | 86,044 | 86,044 | 86,044 | 5,582 | 105,581 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 724,918 | 671,464 | 516,165 | 140,506 | 31,800 | 2,989 | 2,542 | 59,632 | |||||||
| total current liabilities | 816,897 | 766,797 | 606,444 | 227,094 | 120,299 | 8,571 | 108,124 | 59,632 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 816,897 | 766,797 | 606,444 | 227,094 | 120,299 | 8,571 | 108,124 | 59,632 | |||||||
| net assets | 245,435 | 242,335 | 235,331 | 240,493 | 244,009 | 247,358 | 245,457 | 242,292 | 1 | 1 | |||||
| total shareholders funds | 245,435 | 242,335 | 235,331 | 240,493 | 244,009 | 247,358 | 245,457 | 242,292 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 63,675 | 177,424 | 351,175 | 139,192 | 103,982 | 218,000 | |||||||||
| Debtors | -3,027 | 3,990 | -1,600 | -2,112 | 5,300 | -130,835 | -120,094 | 250,929 | |||||||
| Creditors | -3,354 | 5,054 | 3,691 | -1,911 | 2,455 | -1 | 1 | ||||||||
| Accruals and Deferred Income | 53,454 | 155,299 | 375,659 | 108,706 | 28,811 | 447 | -57,090 | 59,632 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 80,462 | -99,999 | 105,581 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,448 | -14,057 | 24,613 | -33,801 | -903 | 33,183 | -46,249 | 50,995 | |||||||
| overdraft | |||||||||||||||
| change in cash | -7,448 | -14,057 | 24,613 | -33,801 | -903 | 33,183 | -46,249 | 50,995 |
r j properties and leisure limited Credit Report and Business Information
R J Properties And Leisure Limited Competitor Analysis
Perform a competitor analysis for r j properties and leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LN7 area or any other competitors across 12 key performance metrics.
r j properties and leisure limited Ownership
R J PROPERTIES AND LEISURE LIMITED group structure
R J Properties And Leisure Limited has no subsidiary companies.
Ultimate parent company
R J PROPERTIES AND LEISURE LIMITED
03264922
r j properties and leisure limited directors
R J Properties And Leisure Limited currently has 1 director, Mr Roger Douglas serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Douglas | 69 years | Dec 1996 | - | Director |
P&L
June 2024turnover
1.1m
+8%
operating profit
3.6k
0%
gross margin
35.1%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
245.4k
+0.01%
total assets
1.1m
+0.05%
cash
6.3k
-0.54%
net assets
Total assets minus all liabilities
r j properties and leisure limited company details
company number
03264922
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
broomco (1152) limited (December 1996)
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
the old rectory, croxby, market rasen, lincolnshire, LN7 6BW
Bank
-
Legal Advisor
-
r j properties and leisure 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 r j properties and leisure limited.
r j properties and leisure 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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r j properties and leisure limited Companies House Filings - See Documents
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