R.e.j. Promotions Ltd

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r.e.j. promotions ltd Company Information

Live

Mature

Company Number

04838772

Website

Registered Address

1 st mary's street, ross on wye, herefordshire, HR9 5HT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Johnson21 Years

Shareholders

richard johnson 75%

fiona margaret johnson 25%

r.e.j. promotions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R.E.J. PROMOTIONS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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R.e.j. Promotions Ltd is a live company located in herefordshire, HR9 5HT with a Companies House number of 04838772. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is richard johnson with a 75% stake. R.e.j. Promotions Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded R.E.J. Promotions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

R.E.J. Promotions Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £188 thousand. According to their latest financial statements, we estimate that R.E.J. Promotions Ltd has no employees and maintains cash reserves of £199 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	31,933	33,710	34,200	34,290	31,698	50,148	198,580	306,445	154,913	171,158	400,429	288,126	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	20,256	20,889	21,392	21,408	19,566	30,952	125,367	197,116	99,718	107,219	244,651	172,072	0
Gross Profit	0	0	11,677	12,820	12,808	12,882	12,133	19,196	73,213	109,330	55,194	63,939	155,777	116,054	0
Admin Expenses	472	477	11,993	13,197	13,281	13,679	12,878	-490	51,870	92,407	42,128	59,703	136,729	106,205	-153,771
Operating Profit	-472	-477	-316	-377	-473	-797	-745	19,686	21,343	16,923	13,066	4,236	19,048	9,849	153,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12	2	0	0	0	0	0	15	24	9	4	41	41	38	33
Pre-Tax Profit	-460	-475	-316	-377	-473	-797	-745	19,701	21,366	16,932	13,070	4,276	19,089	9,886	153,804
Tax	0	0	0	0	0	0	0	-3,940	-4,273	-3,556	-3,006	-1,026	-4,963	-2,768	-43,065
Profit After Tax	-460	-475	-316	-377	-473	-797	-745	15,761	17,093	13,376	10,064	3,250	14,126	7,118	110,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-460	-475	-316	-377	-473	-797	-745	15,761	17,093	13,376	10,064	3,250	14,126	7,118	110,739
Employee Costs	0	0	42,500	41,433	41,301	39,196	37,868	37,998	75,037	112,858	73,919	73,569	143,508	105,695	0
Number Of Employees	0	0	1	1	1	1	1	1	2	3	2	2	4	3	0
EBITDA*	-470	-477	-316	-377	-473	-797	-745	19,686	21,358	16,943	13,092	4,272	19,096	9,912	153,856

* 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	200,004	200,006	200,008	200,011	200,014	200,019	200,025	200,034	200,045	200,060	200,080	200,106	200,142	200,190	200,253
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200,004	200,006	200,008	200,011	200,014	200,019	200,025	200,034	200,045	200,060	200,080	200,106	200,142	200,190	200,253
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	297	297	657	885	901	3,535	0	0	55	85	0	300	51,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	40,766	0
Cash	199	297	0	0	0	0	0	0	6,050	3,403	161	1,522	14,682	1,783	13,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199	297	297	297	657	885	901	3,535	6,050	3,403	216	1,607	14,682	42,849	64,294
total assets	200,203	200,303	200,305	200,308	200,671	200,904	200,926	203,569	206,095	203,463	200,296	201,713	214,824	243,039	264,547
Bank overdraft	0	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	0
Trade Creditors	0	0	11,486	11,173	11,159	10,919	10,144	12,042	30,220	44,675	54,883	66,359	67,894	125,181	153,807
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	14,819	0	0
other short term finances	0	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	0
other current liabilities	360	360	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	360	360	11,486	11,173	11,159	10,919	10,144	12,042	30,220	44,675	54,883	66,359	82,713	125,181	153,807
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,859	11,499	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	9	15	16	21	28	0	0
total long term liabilities	11,859	11,499	0	0	0	0	0	0	9	15	16	21	28	0	0
total liabilities	12,219	11,859	11,486	11,173	11,159	10,919	10,144	12,042	30,229	44,690	54,899	66,380	82,741	125,181	153,807
net assets	187,984	188,444	188,819	189,135	189,512	189,985	190,782	191,527	175,866	158,773	145,397	135,333	132,083	117,858	110,740
total shareholders funds	187,984	188,444	188,819	189,135	189,512	189,985	190,782	191,527	175,866	158,773	145,397	135,333	132,083	117,858	110,740

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-472	-477	-316	-377	-473	-797	-745	19,686	21,343	16,923	13,066	4,236	19,048	9,849	153,771
Depreciation	2	0	0	0	0	0	0	0	15	20	26	36	48	63	85
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,940	-4,273	-3,556	-3,006	-1,026	-4,963	-2,768	-43,065
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-297	0	-360	-228	-16	-2,634	3,535	0	-55	-30	85	-41,066	-10,000	51,066
Creditors	0	-11,486	313	14	240	775	-1,898	-18,178	-14,455	-10,208	-11,476	-1,535	-57,287	-28,626	153,807
Accruals and Deferred Income	0	360	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9	-6	-1	-5	-7	28	0	0
Cash flow from operations	-470	-11,306	-3	-3	-5	-6	-9	-5,976	2,624	3,233	-1,365	1,619	-2,060	-11,482	213,532
Investing Activities
capital expenditure	0	2	3	3	5	6	9	11	0	0	0	0	0	0	-200,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2	3	3	5	6	9	11	0	0	0	0	0	0	-200,338
Financing Activities
Bank loans	0	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	-14,819	14,819	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	360	11,499	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	-100	0	0	0	0	99	0	1
interest	12	2	0	0	0	0	0	15	24	9	4	41	41	38	33
cash flow from financing	372	11,601	0	0	0	0	0	-85	24	9	4	-14,778	14,959	38	34
cash and cash equivalents
cash	-98	297	0	0	0	0	0	-6,050	2,647	3,242	-1,361	-13,160	12,899	-11,445	13,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-98	297	0	0	0	0	0	-6,050	2,647	3,242	-1,361	-13,160	12,899	-11,445	13,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.e.j. promotions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HR9 area or any other competitors across 12 key performance metrics.

R.E.J. PROMOTIONS LTD group structure

R.E.J. Promotions Ltd has no subsidiary companies.

Ultimate parent company

R.E.J. PROMOTIONS LTD

04838772

R.E.J. PROMOTIONS LTD Shareholders

richard johnson	75%
fiona margaret johnson	25%

R.E.J. Promotions Ltd currently has 1 director, Mr Richard Johnson serving since Jul 2003.

officer	country	age	start	end	role
Mr Richard Johnson	United Kingdom	47 years	Jul 2003	-	Director

P&L

July 2023

turnover

operating profit

-472.4

gross margin

turnover

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

Balance Sheet

July 2023

net assets

188k

total assets

200.2k

cash

199

-0.33%

net assets

Total assets minus all liabilities

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company number

04838772

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

1 st mary's street, ross on wye, herefordshire, HR9 5HT

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 r.e.j. promotions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

r.e.j. promotions ltd Company Information

r.e.j. promotions ltd Estimated Valuation

r.e.j. promotions ltd Estimated Valuation

r.e.j. promotions ltd Estimated Valuation

R.e.j. Promotions Ltd Overview

R.e.j. Promotions Ltd Health Check

R.E.J. PROMOTIONS LTD financials

r.e.j. promotions ltd Credit Report and Business Information

R.e.j. Promotions Ltd Competitor Analysis

r.e.j. promotions ltd Ownership

r.e.j. promotions ltd directors

r.e.j. promotions ltd company details

r.e.j. promotions ltd Charges & Mortgages

r.e.j. promotions ltd Companies House Filings - See Documents