Rjst Limited

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rjst limited Company Information

Live

EstablishedMicroHealthy

Company Number

07470592

Website

Registered Address

quarry house cattle hill, warter, york, YO42 1XG

Industry

Mixed farming

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Sara Field13 Years

Timothy Field13 Years

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Shareholders

sara silvani field 25%

rachel margaret bloom 25%

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rjst limited Estimated Valuation

£223.8k

Pomanda estimates the enterprise value of RJST LIMITED at £223.8k based on Net Assets of £355.2k and 0.63x industry multiple (adjusted for liquidity).

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Rjst Limited is a live company located in york, YO42 1XG with a Companies House number of 07470592. It operates in the mixed farming sector, SIC Code 01500. Founded in December 2010, it's largest shareholder is sara silvani field with a 25% stake. Rjst Limited is a established, micro sized company, Pomanda has estimated its turnover at £419.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rjst Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £419.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

EXPORT

Rjst Limited's latest turnover from March 2023 is estimated at £419.7 thousand and the company has net assets of £355.2 thousand. According to their latest financial statements, Rjst Limited has 4 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	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011
Turnover	419,702	310,653	335,134	337,962	361,724	301,713	274,020	386,782	106,322	227,953	399,008	307,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,511	251,034	270,598	270,605	287,662	235,053	223,096	310,361	83,609	181,095	312,045	252,046
Gross Profit	83,191	59,619	64,535	67,357	74,062	66,660	50,923	76,420	22,713	46,858	86,964	55,519
Admin Expenses	50,332	24,171	31,942	77,213	19,602	25,377	-14,041	72,824	-15,038	-110,096	84,349	59,974
Operating Profit	32,859	35,448	32,593	-9,856	54,460	41,283	64,964	3,596	37,751	156,954	2,615	-4,455
Interest Payable	0	0	0	0	0	0	1,064	1,107	0	0	8,033	4,536
Interest Receivable	0	0	0	0	0	0	3	499	1,289	795	0	0
Pre-Tax Profit	32,859	35,448	32,593	-9,856	54,460	41,283	63,903	2,989	39,039	157,749	-5,418	-8,991
Tax	-6,243	-6,735	-6,193	0	-10,347	-7,844	-12,780	-598	-8,198	-36,282	0	0
Profit After Tax	26,616	28,713	26,400	-9,856	44,113	33,439	51,122	2,391	30,841	121,467	-5,418	-8,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,616	28,713	26,400	-9,856	44,113	33,439	51,122	2,391	30,841	121,467	-5,418	-8,991
Employee Costs	100,017	99,344	93,604	96,248	93,012	91,399	47,909	51,362	27,720	52,172	74,106	48,336
Number Of Employees	4	4	4	4	4	4	2	2	1	2	3	2
EBITDA*	32,859	35,448	32,593	-9,856	54,460	41,283	64,964	7,505	37,751	156,954	2,615	-4,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011
Tangible Assets	423,243	441,090	418,538	444,203	469,488	489,935	515,044	511,471	0	0	321,767	316,086
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	423,243	441,090	418,538	444,203	469,488	489,935	515,044	511,471	0	0	321,767	316,086
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,009	38,735	38,361	31,034	58,459	41,529	30,551	52,420	0	255	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	2,303	197,376	318,062	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,009	38,735	38,361	31,034	58,459	41,529	30,551	54,723	197,376	318,317	0	0
total assets	498,252	479,825	456,899	475,237	527,947	531,464	545,595	566,194	197,376	318,317	321,767	316,086
Bank overdraft	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
Trade Creditors	129,518	131,232	140,698	167,671	164,588	161,776	159,323	181,814	44,968	196,750	156,196	125,037
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,518	131,232	140,698	167,671	164,588	161,776	159,323	181,814	44,968	196,750	156,196	125,037
loans	0	0	0	0	0	0	0	34,049	0	0	107,592	139,580
hp & lease commitments	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
other liabilities	13,488	19,963	16,284	34,049	79,986	130,428	180,451	195,532	0	0	72,288	60,360
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,488	19,963	16,284	34,049	79,986	130,428	180,451	229,581	0	0	179,880	199,940
total liabilities	143,006	151,195	156,982	201,720	244,574	292,204	339,774	411,395	44,968	196,750	336,076	324,977
net assets	355,246	328,630	299,917	273,517	283,373	239,260	205,821	154,799	152,408	121,567	-14,309	-8,891
total shareholders funds	355,246	328,630	299,917	273,517	283,373	239,260	205,821	154,799	152,408	121,567	-14,309	-8,891

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011
Operating Activities
Operating Profit	32,859	35,448	32,593	-9,856	54,460	41,283	64,964	3,596	37,751	156,954	2,615	-4,455
Depreciation	0	0	0	0	0	0	0	3,909	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,243	-6,735	-6,193	0	-10,347	-7,844	-12,780	-598	-8,198	-36,282	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,274	374	7,327	-27,425	16,930	10,978	-21,869	52,420	-255	255	0	0
Creditors	-1,714	-9,466	-26,973	3,083	2,812	2,453	-22,491	136,846	-151,782	196,750	31,159	125,037
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,372	18,873	-7,900	20,652	29,995	24,914	51,562	91,333	-121,974	317,167	33,774	120,582
Investing Activities
capital expenditure	17,847	-22,552	25,665	25,285	20,447	25,109	-3,573	-515,380	0	0	-5,681	-316,086
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,847	-22,552	25,665	25,285	20,447	25,109	-3,573	-515,380	0	0	-5,681	-316,086
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-34,049	34,049	0	0	-31,988	139,580
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,475	3,679	-17,765	-45,937	-50,442	-50,023	-15,081	195,532	0	0	11,928	60,360
share issue	0	0	0	0	0	0	-100	0	0	100	0	100
interest	0	0	0	0	0	0	-1,061	-608	1,289	795	-8,033	-4,536
cash flow from financing	-6,475	3,679	-17,765	-45,937	-50,442	-50,023	-50,291	228,973	1,289	895	-28,093	195,504
cash and cash equivalents
cash	0	0	0	0	0	0	-2,303	-195,073	-120,686	318,062	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,303	-195,073	-120,686	318,062	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJST LIMITED group structure

Rjst Limited has no subsidiary companies.

Ultimate parent company

RJST LIMITED

07470592

RJST LIMITED Shareholders

sara silvani field	25%
rachel margaret bloom	25%
timothy charles field	25%
james cubitt bloom	25%

Rjst Limited currently has 4 directors. The longest serving directors include Mrs Sara Field (Dec 2010) and Mr Timothy Field (Dec 2010).

officer	country	age	start	end	role
Mrs Sara Field		58 years	Dec 2010	-	Director
Mr Timothy Field		66 years	Dec 2010	-	Director
Mrs Rachel Bloom	England	62 years	Dec 2010	-	Director
Mr James Bloom	England	63 years	Dec 2010	-	Director

P&L

March 2023

turnover

419.7k

+35%

operating profit

32.9k

gross margin

19.9%

+3.28%

turnover

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

Balance Sheet

March 2023

net assets

355.2k

+0.08%

total assets

498.3k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07470592

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

quarry house cattle hill, warter, york, YO42 1XG

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 4 charges/mortgages relating to rjst limited. Currently there are 1 open charges and 3 have been satisfied in the past.

rjst limited Company Information

rjst limited Estimated Valuation

rjst limited Estimated Valuation

rjst limited Estimated Valuation

Rjst Limited Overview

Rjst Limited Health Check

RJST LIMITED financials

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rjst limited Companies House Filings - See Documents