rje leisure limited

2.5

rje leisure limited Company Information

Share RJE LEISURE LIMITED
Live 
MatureMicro

Company Number

05219825

Registered Address

choices health club raynesway, spondon, derby, DE21 7BB

Industry

Other human health activities

 

Telephone

01476585289

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Foster5 Years

Duncan Foster5 Years

View All

Shareholders

blue sky care group limited 70%

pagadu (derby) limited 30%

rje leisure limited Estimated Valuation

£280.5k

Pomanda estimates the enterprise value of RJE LEISURE LIMITED at £280.5k based on a Turnover of £499.8k and 0.56x industry multiple (adjusted for size and gross margin).

rje leisure limited Estimated Valuation

£187.6k

Pomanda estimates the enterprise value of RJE LEISURE LIMITED at £187.6k based on an EBITDA of £42k and a 4.47x industry multiple (adjusted for size and gross margin).

rje leisure limited Estimated Valuation

£446.5k

Pomanda estimates the enterprise value of RJE LEISURE LIMITED at £446.5k based on Net Assets of £181.1k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rje Leisure Limited Overview

Rje Leisure Limited is a live company located in derby, DE21 7BB with a Companies House number of 05219825. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2004, it's largest shareholder is blue sky care group limited with a 70% stake. Rje Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £499.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rje Leisure Limited Health Check

Pomanda's financial health check has awarded Rje Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £499.8k, make it smaller than the average company (£726.4k)

£499.8k - Rje Leisure Limited

£726.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rje Leisure Limited

- - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Rje Leisure Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (6.3%)

2.8% - Rje Leisure Limited

6.3% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (19)

16 - Rje Leisure Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Rje Leisure Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is less efficient (£43.5k)

£31.2k - Rje Leisure Limited

£43.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (22 days)

7 days - Rje Leisure Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (18 days)

54 days - Rje Leisure Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (10 days)

0 days - Rje Leisure Limited

10 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rje Leisure Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (22.4%)

64.2% - Rje Leisure Limited

22.4% - Industry AVG

RJE LEISURE LIMITED financials

EXPORTms excel logo

Rje Leisure Limited's latest turnover from March 2023 is estimated at £499.8 thousand and the company has net assets of £181.1 thousand. According to their latest financial statements, Rje Leisure Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover499,842490,863760,429876,542647,035803,561808,902426,5641,502,483888,778816,645927,9691,214,5350
Other Income Or Grants00000000000000
Cost Of Sales319,668316,491512,772574,442439,705529,513523,327279,189983,705583,194502,672559,590725,2090
Gross Profit180,174174,371247,657302,100207,329274,048285,575147,375518,779305,584313,972368,379489,3260
Admin Expenses166,121150,680265,912329,760370,139256,176228,82998,445488,161282,934283,873327,693437,65060,378
Operating Profit14,05323,691-18,255-27,660-162,81017,87256,74648,93030,61822,65030,09940,68651,676-60,378
Interest Payable13,6935,1974577341,3911,8172,007909000000
Interest Receivable165041957412233923413412473
Pre-Tax Profit37718,499-18,712-28,353-164,10616,12854,86148,36030,85222,78330,11240,69151,683-60,375
Tax-72-3,515000-3,064-10,972-9,672-6,479-5,240-7,227-10,580-14,4710
Profit After Tax30514,984-18,712-28,353-164,10613,06443,88938,68824,37317,54322,88530,11137,212-60,375
Dividends Paid00000000000000
Retained Profit30514,984-18,712-28,353-164,10613,06443,88938,68824,37317,54322,88530,11137,212-60,375
Employee Costs394,092374,423502,202575,926565,449572,995562,120231,074841,172489,146447,697502,946653,7900
Number Of Employees161622262627271139232124320
EBITDA*42,01656,68840,8053,940-137,83643,75982,87092,39555,72348,03355,61367,16179,046-33,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets88,728118,959107,885140,434121,730141,664158,959141,812104,75552,62270,33589,777112,954129,074
Intangible Assets004,94514,28819,78423,08226,37929,67732,97436,27139,56942,86646,16449,460
Investments & Other00000000000000
Debtors (Due After 1 year)399,291197,760000000000000
Total Fixed Assets488,019316,719112,830154,722141,514164,746185,338171,489137,72988,893109,904132,643159,118178,534
Stock & work in progress7328166548891,0001,0001,0001,0001,00080080050000
Trade Debtors10,40024,015003,12000063,52516,54622,48219,68728,47025,288
Group Debtors00000000000000
Misc Debtors7,04926,791236,415176,58681,846156,964146,86844,289028,98621,40115,91500
Cash07435087,9122,92822,3447,12090,34045,10048,4554,95601,6781,080
misc current assets00000000000000
total current assets18,18152,365237,577185,38788,894180,308154,988135,629109,62594,78749,63936,10230,14826,368
total assets506,200369,084350,407340,109230,408345,054340,326307,118247,354183,680159,543168,745189,266204,902
Bank overdraft58,01213,11114,99221121,53919,67036,24227,966000000
Bank loan00000000000000
Trade Creditors 48,00317,65437,75740,44134,23118,61028,33436,163157,061127,876117,463145,436191,294238,638
Group/Directors Accounts0065,56915,6550000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities118,8402,27038,85499,37098,44668,85587,42786,386000000
total current liabilities224,85533,035157,172155,677154,216107,135152,003150,515157,061127,876117,463145,436191,294238,638
loans70,167125,884000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income8,6991,946000000000000
other liabilities000050,09142,5972,69418,8612,3696,42910,48914,54918,60924,893
provisions21,39827,44327,44324,99722,81627,93131,30227,30416,1741,9981,7571,8112,5251,745
total long term liabilities100,264155,27327,44324,99772,90770,52833,99646,16518,5438,42712,24616,36021,13426,638
total liabilities325,119188,308184,615180,674227,123177,663185,999196,680175,604136,303129,709161,796212,428265,276
net assets181,081180,776165,792159,4353,285167,391154,327110,43871,75047,37729,8346,949-23,162-60,374
total shareholders funds181,081180,776165,792159,4353,285167,391154,327110,43871,75047,37729,8346,949-23,162-60,374
Mar 2023Mar 2022Mar 2021Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,05323,691-18,255-27,660-162,81017,87256,74648,93030,61822,65030,09940,68651,676-60,378
Depreciation27,96328,05249,71726,10421,67622,59022,82640,16821,80822,08522,21723,17724,07423,765
Amortisation04,9459,3435,4963,2983,2973,2983,2973,2973,2983,2973,2983,2963,090
Tax-72-3,515000-3,064-10,972-9,672-6,479-5,240-7,227-10,580-14,4710
Stock-84162654-1110000200030050000
Debtors168,17412,151236,41591,620-71,99810,096102,579-19,23617,9931,6498,2817,1323,18225,288
Creditors30,349-20,10337,7576,21015,621-9,724-7,829-120,89829,18510,413-27,973-45,858-47,344238,638
Accruals and Deferred Income123,323-34,63838,85492429,591-18,5721,04186,386000000
Deferred Taxes & Provisions-6,045027,4432,181-5,115-3,3713,99811,13014,176241-54-7147801,745
Cash flow from operations21,481-13,881-92,210-78,254-25,741-1,068-33,47178,57774,41251,79811,7782,37714,829181,572
Investing Activities
capital expenditure2,268-39,126-171,890-44,808-1,742-5,295-39,973-77,225-73,941-4,372-2,7750-7,954-205,389
Change in Investments00000000000000
cash flow from investments2,268-39,126-171,890-44,808-1,742-5,295-39,973-77,225-73,941-4,372-2,7750-7,954-205,389
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-65,56965,56915,6550000000000
Other Short Term Loans 00000000000000
Long term loans-55,717125,884000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-50,0917,49439,903-16,16716,492-4,060-4,060-4,060-4,060-6,28424,893
share issue00184,504184,5030000000001
interest-13,677-5,192-457-693-1,296-1,743-1,885-57023413412473
cash flow from financing-69,39455,123249,616149,3746,19838,160-18,05215,922-3,826-3,926-4,048-4,056-6,27724,897
cash and cash equivalents
cash-7432355084,984-19,41615,224-83,22045,240-3,35543,4994,956-1,6785981,080
overdraft44,901-1,88114,992-21,3281,869-16,5728,27627,966000000
change in cash-45,6442,116-14,48426,312-21,28531,796-91,49617,274-3,35543,4994,956-1,6785981,080

rje leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rje leisure limited. Get real-time insights into rje leisure limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rje Leisure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rje leisure limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

rje leisure limited Ownership

RJE LEISURE LIMITED group structure

Rje Leisure Limited has no subsidiary companies.

Ultimate parent company

1 parent

RJE LEISURE LIMITED

05219825

RJE LEISURE LIMITED Shareholders

blue sky care group limited 70%
pagadu (derby) limited 30%

rje leisure limited directors

Rje Leisure Limited currently has 3 directors. The longest serving directors include Mr Paul Foster (Sep 2019) and Mr Duncan Foster (Sep 2019).

officercountryagestartendrole
Mr Paul FosterEngland66 years Sep 2019- Director
Mr Duncan FosterEngland37 years Sep 2019- Director
Mr Duncan FosterEngland37 years Sep 2019- Director

P&L

March 2023

turnover

499.8k

+2%

operating profit

14.1k

0%

gross margin

36.1%

+1.47%

turnover

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

Balance Sheet

March 2023

net assets

181.1k

0%

total assets

506.2k

+0.37%

cash

0

-1%

net assets

Total assets minus all liabilities

rje leisure limited company details

company number

05219825

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

M J SHAPCOTT & CO LIMITED

auditor

-

address

choices health club raynesway, spondon, derby, DE21 7BB

Bank

-

Legal Advisor

-

rje 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 found 2 charges/mortgages relating to rje leisure limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

rje leisure limited Companies House Filings - See Documents

datedescriptionview/download