Rejus Limited

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rejus limited Company Information

Live

MatureSmallDeclining

Company Number

03930907

Website

www.rejus.co.uk

Registered Address

fitzwilliam house middle bank, doncaster, south yorkshire, DN4 5NG

Industry

Management of real estate on a fee or contract basis

Telephone

08001388488

Next Accounts Due

October 2024

Group Structure

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Directors

Mathew Lynds22 Years

Berbet Lynds18 Years

Shareholders

doreenward limited 100%

rejus limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of REJUS LIMITED at £8.1m based on a Turnover of £3.5m and 2.33x industry multiple (adjusted for size and gross margin).

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Rejus Limited is a live company located in south yorkshire, DN4 5NG with a Companies House number of 03930907. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is doreenward limited with a 100% stake. Rejus Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Rejus Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)

EXPORT

Rejus Limited's latest turnover from January 2023 is estimated at £3.5 million and the company has net assets of £532.8 thousand. According to their latest financial statements, Rejus Limited has 92 employees and maintains cash reserves of £116.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,458,926	3,854,571	5,002,278	4,366,486	3,389,096	3,847,503	1,185,172	1,814,379	2,764,735	1,751,460	1,150,658	1,000,243	929,312	944,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,815,880	1,951,082	2,636,843	2,217,129	1,713,719	2,137,265	567,429	891,124	1,604,715	1,004,199	678,233	576,016	552,968	643,963
Gross Profit	1,643,046	1,903,489	2,365,435	2,149,357	1,675,377	1,710,238	617,743	923,255	1,160,020	747,261	472,425	424,226	376,344	300,883
Admin Expenses	1,730,567	1,808,256	2,197,427	1,774,048	1,546,543	1,594,978	621,672	922,470	1,146,406	805,674	466,838	412,026	402,552	200,131
Operating Profit	-87,521	95,233	168,008	375,309	128,834	115,260	-3,929	785	13,614	-58,413	5,587	12,200	-26,208	100,752
Interest Payable	25,779	25,316	18,971	12,953	13,231	13,862	13,372	6,613	0	0	0	0	0	0
Interest Receivable	8,332	767	127	153	165	73	113	278	117	99	219	195	182	108
Pre-Tax Profit	-104,968	70,684	149,164	362,509	115,768	101,470	-17,187	-5,550	13,730	-58,314	5,807	12,395	-26,026	100,860
Tax	0	-13,430	-28,341	-68,877	-21,996	-19,279	0	0	-2,883	0	-1,394	-3,223	0	-28,241
Profit After Tax	-104,968	57,254	120,823	293,632	93,772	82,191	-17,187	-5,550	10,847	-58,314	4,413	9,172	-26,026	72,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,968	57,254	120,823	293,632	93,772	82,191	-17,187	-5,550	10,847	-58,314	4,413	9,172	-26,026	72,619
Employee Costs	3,818,000	3,649,372	3,470,097	3,410,287	3,290,734	3,230,197	377,139	565,696	738,674	459,085	317,203	302,253	296,645	288,560
Number Of Employees	92	92	96	93	93	93	11	15	22	14	10	9	9	8
EBITDA*	-53,325	133,541	196,538	399,962	151,286	140,069	26,172	20,971	24,803	-36,118	9,194	17,011	-19,794	104,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	628,223	647,000	666,938	617,706	628,369	491,697	513,595	543,696	494,889	347,477	367,472	14,427	19,238	10,157
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	628,223	647,000	666,938	617,706	628,369	491,697	513,595	543,696	494,889	347,477	367,472	14,427	19,238	10,157
Stock & work in progress	0	0	0	7,487	11,169	20,457	14,085	16,309	26,130	14,814	21,024	3,111	554	186
Trade Debtors	250,039	393,058	560,402	398,079	192,092	279,102	196,574	284,982	241,969	185,206	109,028	110,799	100,316	113,877
Group Debtors	12,485	11,365	13,538	3,926	3,866	6,998	0	0	0	0	0	0	0	0
Misc Debtors	38,484	82,629	91,225	0	22,694	8,439	3,328	0	0	0	0	0	0	0
Cash	116,874	359,218	254,251	293	40,519	3,354	25,724	65,009	46,375	295	39,466	48,331	29,678	43,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	417,882	846,270	919,416	409,785	270,340	318,350	239,711	366,300	314,474	200,315	169,518	162,241	130,548	157,343
total assets	1,046,105	1,493,270	1,586,354	1,027,491	898,709	810,047	753,306	909,996	809,363	547,792	536,990	176,668	149,786	167,500
Bank overdraft	0	0	0	32,640	16,416	16,416	0	0	0	0	0	0	0	0
Bank loan	22,019	55,076	29,526	0	0	0	16,416	5,951	0	0	0	0	0	0
Trade Creditors	130,430	110,722	226,351	100,956	93,016	62,755	32,322	47,232	362,728	259,384	176,937	116,032	92,937	92,891
Group/Directors Accounts	0	0	0	0	0	0	2,187	5,391	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	13,096	390	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,222	6,596	9,853	11,223	0	0	0	0	0	0
other current liabilities	149,557	220,623	206,365	139,227	87,066	241,780	256,506	397,356	0	0	0	0	0	0
total current liabilities	302,006	386,421	462,242	272,823	199,720	327,547	330,380	467,543	362,728	259,384	176,937	116,032	92,937	92,891
loans	138,663	326,960	398,562	161,260	173,482	185,705	194,891	197,149	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,223	8,286	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	72,000	77,270	82,540	0	0	98,350	0	0	0
other liabilities	2,316	67,840	71,147	68,800	70,400	0	0	0	275,223	286,444	201,425	3,729	8,613	944
provisions	70,342	74,303	73,911	64,939	64,319	28,368	0	0	0	0	0	1,042	1,543	946
total long term liabilities	211,321	469,103	543,620	294,999	308,201	289,296	280,447	279,689	275,223	286,444	299,775	4,771	10,156	1,890
total liabilities	513,327	855,524	1,005,862	567,822	507,921	616,843	610,827	747,232	637,951	545,828	476,712	120,803	103,093	94,781
net assets	532,778	637,746	580,492	459,669	390,788	193,204	142,479	162,764	171,412	1,964	60,278	55,865	46,693	72,719
total shareholders funds	532,778	637,746	580,492	459,669	390,788	193,204	142,479	162,764	171,412	1,964	60,278	55,865	46,693	72,719

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-87,521	95,233	168,008	375,309	128,834	115,260	-3,929	785	13,614	-58,413	5,587	12,200	-26,208	100,752
Depreciation	34,196	38,308	28,530	24,653	22,452	24,809	30,101	20,186	11,189	22,295	3,607	4,811	6,414	3,387
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,430	-28,341	-68,877	-21,996	-19,279	0	0	-2,883	0	-1,394	-3,223	0	-28,241
Stock	0	0	-7,487	-3,682	-9,288	6,372	-2,224	-9,821	11,316	-6,210	17,913	2,557	368	186
Debtors	-186,044	-178,113	263,160	183,353	-75,887	94,637	-85,080	43,013	56,763	76,178	-1,771	10,483	-13,561	113,877
Creditors	19,708	-115,629	125,395	7,940	30,261	30,433	-14,910	-315,496	103,344	82,447	60,905	23,095	46	92,891
Accruals and Deferred Income	-71,066	14,258	67,138	52,161	-226,714	-19,996	-146,120	479,896	0	-98,350	98,350	0	0	0
Deferred Taxes & Provisions	-3,961	392	8,972	620	35,951	28,368	0	0	0	0	-1,042	-501	597	946
Cash flow from operations	77,400	197,245	114,029	212,135	53,963	58,586	-47,554	152,179	57,185	-121,989	149,871	23,342	-5,958	55,672
Investing Activities
capital expenditure	-15,419	-18,370	-77,762	-13,990	-159,124	-2,911	0	-68,993	-158,601	-2,300	-356,652	0	-15,495	-13,544
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,419	-18,370	-77,762	-13,990	-159,124	-2,911	0	-68,993	-158,601	-2,300	-356,652	0	-15,495	-13,544
Financing Activities
Bank loans	-33,057	25,550	29,526	0	0	-16,416	10,465	5,951	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2,187	-3,204	5,391	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-13,096	12,706	390	0	0	0	0	0	0
Long term loans	-188,297	-71,602	237,302	-12,222	-12,223	-9,186	-2,258	197,149	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,222	-6,597	-8,320	6,916	11,223	0	0	0	0	0	0
other long term liabilities	-65,524	-3,307	2,347	-1,600	70,400	0	0	-275,223	-11,221	85,019	197,696	-4,884	7,669	944
share issue	0	0	0	-224,751	103,812	-31,466	-3,098	-3,098	158,601	0	0	0	0	100
interest	-17,447	-24,549	-18,844	-12,800	-13,066	-13,789	-13,259	-6,335	117	99	219	195	182	108
cash flow from financing	-304,325	-73,908	250,331	-254,595	142,326	-94,460	8,268	-64,552	147,497	85,118	197,915	-4,689	7,851	1,152
cash and cash equivalents
cash	-242,344	104,967	253,958	-40,226	37,165	-22,370	-39,285	18,634	46,080	-39,171	-8,865	18,653	-13,602	43,280
overdraft	0	0	-32,640	16,224	0	16,416	0	0	0	0	0	0	0	0
change in cash	-242,344	104,967	286,598	-56,450	37,165	-38,786	-39,285	18,634	46,080	-39,171	-8,865	18,653	-13,602	43,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REJUS LIMITED group structure

Rejus Limited has no subsidiary companies.

Ultimate parent company

DOREENWARD LIMITED

08429103

1 parent

REJUS LIMITED

03930907

REJUS LIMITED Shareholders

doreenward limited

100%

Rejus Limited currently has 2 directors. The longest serving directors include Mr Mathew Lynds (Mar 2002) and Mrs Berbet Lynds (Jun 2006).

officer	country	age	start	end	role
Mr Mathew Lynds		56 years	Mar 2002	-	Director
Mrs Berbet Lynds	United Kingdom	56 years	Jun 2006	-	Director

P&L

January 2023

turnover

3.5m

-10%

operating profit

-87.5k

gross margin

47.6%

-3.81%

turnover

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

Balance Sheet

January 2023

net assets

532.8k

-0.16%

total assets

-0.3%

cash

116.9k

-0.67%

net assets

Total assets minus all liabilities

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company number

03930907

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2000

ultimate parent company

DOREENWARD LIMITED

previous names

j p facilities management limited (September 2005)

address

fitzwilliam house middle bank, doncaster, south yorkshire, DN4 5NG

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 3 charges/mortgages relating to rejus limited. Currently there are 3 open charges and 0 have been satisfied in the past.

rejus limited Company Information

rejus limited Estimated Valuation

rejus limited Estimated Valuation

rejus limited Estimated Valuation

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REJUS LIMITED financials

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