rje leisure limited Company Information
Company Number
05219825
Website
blueskycare.orgRegistered 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
Shareholders
blue sky care group limited 70%
pagadu (derby) limited 30%
rje leisure limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £499.8k, make it smaller than the average company (£726.4k)
- Rje Leisure Limited
£726.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rje Leisure Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Rje Leisure Limited
36.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.3%)
- Rje Leisure Limited
6.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Rje Leisure Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Rje Leisure Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£43.5k)
- Rje Leisure Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
- Rje Leisure Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (18 days)
- Rje Leisure Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Rje Leisure Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rje Leisure Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 16 | 22 | 26 | 26 | 27 | 27 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 88,728 | 118,959 | 107,885 | 140,434 | 121,730 | 141,664 | 158,959 | 141,812 | 104,755 | 52,622 | 70,335 | 89,777 | 112,954 | 129,074 |
Intangible Assets | 0 | 0 | 4,945 | 14,288 | 19,784 | 23,082 | 26,379 | 29,677 | 32,974 | 36,271 | 39,569 | 42,866 | 46,164 | 49,460 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 399,291 | 197,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 488,019 | 316,719 | 112,830 | 154,722 | 141,514 | 164,746 | 185,338 | 171,489 | 137,729 | 88,893 | 109,904 | 132,643 | 159,118 | 178,534 |
Stock & work in progress | 732 | 816 | 654 | 889 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 500 | 0 | 0 |
Trade Debtors | 10,400 | 24,015 | 0 | 0 | 3,120 | 0 | 0 | 0 | 63,525 | 16,546 | 22,482 | 19,687 | 28,470 | 25,288 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,049 | 26,791 | 236,415 | 176,586 | 81,846 | 156,964 | 146,868 | 44,289 | 0 | 28,986 | 21,401 | 15,915 | 0 | 0 |
Cash | 0 | 743 | 508 | 7,912 | 2,928 | 22,344 | 7,120 | 90,340 | 45,100 | 48,455 | 4,956 | 0 | 1,678 | 1,080 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,181 | 52,365 | 237,577 | 185,387 | 88,894 | 180,308 | 154,988 | 135,629 | 109,625 | 94,787 | 49,639 | 36,102 | 30,148 | 26,368 |
total assets | 506,200 | 369,084 | 350,407 | 340,109 | 230,408 | 345,054 | 340,326 | 307,118 | 247,354 | 183,680 | 159,543 | 168,745 | 189,266 | 204,902 |
Bank overdraft | 58,012 | 13,111 | 14,992 | 211 | 21,539 | 19,670 | 36,242 | 27,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,003 | 17,654 | 37,757 | 40,441 | 34,231 | 18,610 | 28,334 | 36,163 | 157,061 | 127,876 | 117,463 | 145,436 | 191,294 | 238,638 |
Group/Directors Accounts | 0 | 0 | 65,569 | 15,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 118,840 | 2,270 | 38,854 | 99,370 | 98,446 | 68,855 | 87,427 | 86,386 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 224,855 | 33,035 | 157,172 | 155,677 | 154,216 | 107,135 | 152,003 | 150,515 | 157,061 | 127,876 | 117,463 | 145,436 | 191,294 | 238,638 |
loans | 70,167 | 125,884 | 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 |
Accruals and Deferred Income | 8,699 | 1,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 50,091 | 42,597 | 2,694 | 18,861 | 2,369 | 6,429 | 10,489 | 14,549 | 18,609 | 24,893 |
provisions | 21,398 | 27,443 | 27,443 | 24,997 | 22,816 | 27,931 | 31,302 | 27,304 | 16,174 | 1,998 | 1,757 | 1,811 | 2,525 | 1,745 |
total long term liabilities | 100,264 | 155,273 | 27,443 | 24,997 | 72,907 | 70,528 | 33,996 | 46,165 | 18,543 | 8,427 | 12,246 | 16,360 | 21,134 | 26,638 |
total liabilities | 325,119 | 188,308 | 184,615 | 180,674 | 227,123 | 177,663 | 185,999 | 196,680 | 175,604 | 136,303 | 129,709 | 161,796 | 212,428 | 265,276 |
net assets | 181,081 | 180,776 | 165,792 | 159,435 | 3,285 | 167,391 | 154,327 | 110,438 | 71,750 | 47,377 | 29,834 | 6,949 | -23,162 | -60,374 |
total shareholders funds | 181,081 | 180,776 | 165,792 | 159,435 | 3,285 | 167,391 | 154,327 | 110,438 | 71,750 | 47,377 | 29,834 | 6,949 | -23,162 | -60,374 |
Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 27,963 | 28,052 | 49,717 | 26,104 | 21,676 | 22,590 | 22,826 | 40,168 | 21,808 | 22,085 | 22,217 | 23,177 | 24,074 | 23,765 |
Amortisation | 0 | 4,945 | 9,343 | 5,496 | 3,298 | 3,297 | 3,298 | 3,297 | 3,297 | 3,298 | 3,297 | 3,298 | 3,296 | 3,090 |
Tax | ||||||||||||||
Stock | -84 | 162 | 654 | -111 | 0 | 0 | 0 | 0 | 200 | 0 | 300 | 500 | 0 | 0 |
Debtors | 168,174 | 12,151 | 236,415 | 91,620 | -71,998 | 10,096 | 102,579 | -19,236 | 17,993 | 1,649 | 8,281 | 7,132 | 3,182 | 25,288 |
Creditors | 30,349 | -20,103 | 37,757 | 6,210 | 15,621 | -9,724 | -7,829 | -120,898 | 29,185 | 10,413 | -27,973 | -45,858 | -47,344 | 238,638 |
Accruals and Deferred Income | 123,323 | -34,638 | 38,854 | 924 | 29,591 | -18,572 | 1,041 | 86,386 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,045 | 0 | 27,443 | 2,181 | -5,115 | -3,371 | 3,998 | 11,130 | 14,176 | 241 | -54 | -714 | 780 | 1,745 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -65,569 | 65,569 | 15,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -55,717 | 125,884 | 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 |
other long term liabilities | 0 | 0 | 0 | -50,091 | 7,494 | 39,903 | -16,167 | 16,492 | -4,060 | -4,060 | -4,060 | -4,060 | -6,284 | 24,893 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -743 | 235 | 508 | 4,984 | -19,416 | 15,224 | -83,220 | 45,240 | -3,355 | 43,499 | 4,956 | -1,678 | 598 | 1,080 |
overdraft | 44,901 | -1,881 | 14,992 | -21,328 | 1,869 | -16,572 | 8,276 | 27,966 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -45,644 | 2,116 | -14,484 | 26,312 | -21,285 | 31,796 | -91,496 | 17,274 | -3,355 | 43,499 | 4,956 | -1,678 | 598 | 1,080 |
rje leisure limited Credit Report and Business Information
Rje Leisure Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Foster | England | 66 years | Sep 2019 | - | Director |
Mr Duncan Foster | England | 37 years | Sep 2019 | - | Director |
Mr Duncan Foster | England | 37 years | Sep 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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.
rje leisure limited Companies House Filings - See Documents
date | description | view/download |
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