Rjs Farms Ltd

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rjs farms ltd Company Information

Company Number

04841577

Next Accounts

Jan 2026

Directors

Amanda Gee

Robert Smith

Shareholders

miss h.l. smith

r.f.j. smith

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Group Structure

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Industry

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

Registered Address

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

Website

rjs farms ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of RJS FARMS LTD at £4.7m based on Net Assets of £3.1m and 1.5x 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 miss h.l. smith with a 15.4% stake. Rjs Farms Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Rjs Farms Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)

EXPORT

Rjs Farms Ltd's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Rjs Farms Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	3,559,287	4,315,837	3,610,782	4,434,390	2,961,738	2,036,451	858,409	633,039	555,233	684,892	674,428	912,103	680,723	613,459	614,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,971,528	3,627,319	3,124,084	3,821,983	2,540,959	1,728,290	719,661	539,411	470,227	559,910	558,867	723,036	527,514	496,821	491,935
Gross Profit	587,759	688,518	486,698	612,407	420,779	308,161	138,748	93,628	85,006	124,982	115,560	189,067	153,209	116,638	122,708
Admin Expenses	554,690	709,293	393,929	516,684	389,894	-1,934,205	-8,437	-33,318	156,760	-34,595	107,306	81,915	32,537	-4,717	-605,028
Operating Profit	33,069	-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	0	76	154	85	0	0	0	0	0	0
Interest Receivable	0	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	33,069	-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	-8,267	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	24,802	-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	0
Retained Profit	24,802	-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	441,106	502,600	434,576	512,592	393,049	120,732	142,312	84,124	84,923	86,128	82,781	117,568	82,867	80,341	108,545
Number Of Employees	12	14	13	16	13	4	5	3	3	3	3	4	3	3	4
EBITDA*	33,069	-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 2024	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	2,391,586	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	0
Investments & Other	0	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	0
Total Fixed Assets	2,391,586	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	0	149,611	102,016	114,262	119,470	121,069	0	0	0	0
Trade Debtors	996,255	1,131,666	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	0
Misc Debtors	9,771	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	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	0
total current assets	1,006,026	1,140,208	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	3,397,612	3,393,391	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,747	304,535	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	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	42,936	21,662	0	0	0	0	0	0
total current liabilities	241,747	304,535	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	61,984	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	0
provisions	0	0	0	0	0	0	0	5,300	7,000	1,080	0	0	0	0	0
total long term liabilities	61,984	19,777	26,040	8,804	2,000	2,577	0	5,300	7,000	1,080	0	0	0	0	0
total liabilities	303,731	324,312	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	3,093,881	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	3,093,881	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 2024	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	33,069	-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	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	0
Tax	-8,267	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	0	-149,611	47,595	-12,246	-5,208	-1,599	121,069	0	0	0	0
Debtors	-134,182	127,415	-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	-62,788	108,673	-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	42,207	-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	0	-5,300	-1,700	5,920	1,080	0	0	0	0	0
Cash flow from operations	138,403	-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	-138,403	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	0	-232,775	0	232,775	0	0	0	0	0	0
cash flow from investments	-138,403	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	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,720,000	0	0	0	0	0	0	0	0	1,720,000
interest	0	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	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	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	0
change in cash	0	0	0	0	0	-597,087	56,534	119,564	-369,172	86,682	-129,927	69,536	69,569	42,976	651,325

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 rjs farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NG23 area or any other competitors across 12 key performance metrics.

RJS FARMS LTD group structure

Rjs Farms Ltd has no subsidiary companies.

Ultimate parent company

RJS FARMS LTD

04841577

RJS FARMS LTD Shareholders

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

Rjs Farms Ltd currently has 2 directors. The longest serving directors include Mrs Amanda Gee (Jan 2005) and Mr Robert Smith (Mar 2018).

officer	country	age	start	end	role
Mrs Amanda Gee		64 years	Jan 2005	-	Director
Mr Robert Smith	England	57 years	Mar 2018	-	Director

P&L

April 2024

turnover

3.6m

-18%

operating profit

33.1k

gross margin

16.6%

+3.51%

turnover

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

Balance Sheet

April 2024

net assets

3.1m

+0.01%

total assets

3.4m

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

ultimate parent company

None

previous names

N/A

address

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

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rjs farms ltd Company Information

rjs farms ltd Estimated Valuation

rjs farms ltd Estimated Valuation

rjs farms ltd Estimated Valuation

Rjs Farms Ltd Overview

Rjs Farms Ltd Health Check

RJS FARMS LTD financials

rjs farms ltd Credit Report and Business Information

Rjs Farms Ltd Competitor Analysis

rjs farms ltd Ownership

rjs farms ltd directors

rjs farms ltd company details

rjs farms ltd Charges & Mortgages

rjs farms ltd Capital Raised & Share Issues BETA

rjs farms ltd Companies House Filings - See Documents