rdj investments limited
rdj investments limited Company Information
Company Number
07610702
Website
-Registered Address
gods providence house, 12 st. thomas' square, newport, isle of wight, PO30 1SL
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robin Crawley13 Years
Shareholders
robin james crawley 50%
claire crawley 50%
rdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ INVESTMENTS LIMITED at £215.4k based on a Turnover of £424.6k and 0.51x industry multiple (adjusted for size and gross margin).
rdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ INVESTMENTS LIMITED at £0 based on an EBITDA of £-137.4k and a 3.86x industry multiple (adjusted for size and gross margin).
rdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of RDJ INVESTMENTS LIMITED at £0 based on Net Assets of £-663.7k and 3.04x industry multiple (adjusted for liquidity).
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Rdj Investments Limited Overview
Rdj Investments Limited is a live company located in newport, PO30 1SL with a Companies House number of 07610702. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2011, it's largest shareholder is robin james crawley with a 50% stake. Rdj Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.6k with healthy growth in recent years.
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Rdj Investments Limited Health Check
Pomanda's financial health check has awarded Rdj Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £424.6k, make it smaller than the average company (£1.6m)
- Rdj Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
- Rdj Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.1%)
- Rdj Investments Limited
57.1% - Industry AVG
Profitability
an operating margin of -32.4% make it less profitable than the average company (4%)
- Rdj Investments Limited
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Rdj Investments Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Rdj Investments Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£50.4k)
- Rdj Investments Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
- Rdj Investments Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 890 days, this is slower than average (46 days)
- Rdj Investments Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdj Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdj Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4615.2%, this is a higher level of debt than the average (86%)
4615.2% - Rdj Investments Limited
86% - Industry AVG
RDJ INVESTMENTS LIMITED financials
Rdj Investments Limited's latest turnover from March 2023 is estimated at £424.6 thousand and the company has net assets of -£663.7 thousand. According to their latest financial statements, Rdj Investments Limited has 11 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 11 | 10 | 10 | 7 | |||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,866 | 11,799 | 9,932 | 9,479 | 10,942 | 9,401 | 9,599 | 14,006 | 12,227 | 14,296 | 16,771 | 16,598 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,625 | 29,925 | 43,225 | 56,525 |
| 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 | 7,866 | 11,799 | 9,932 | 9,479 | 10,942 | 9,401 | 9,599 | 14,006 | 28,852 | 44,221 | 59,996 | 73,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,500 |
| Trade Debtors | 6,833 | 6,833 | 7,170 | 7,410 | 10,778 | 16,451 | 9,884 | 16,731 | 8,694 | 6,739 | 33,474 | 17,405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 221 | 216 | 14 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,806 | 5,831 | 3,010 | 3,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,833 | 6,833 | 7,170 | 7,410 | 10,778 | 16,672 | 10,100 | 16,745 | 16,500 | 13,570 | 37,484 | 22,295 |
| total assets | 14,699 | 18,632 | 17,102 | 16,889 | 21,720 | 26,073 | 19,699 | 30,751 | 45,352 | 57,791 | 97,480 | 95,418 |
| 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 | 678,387 | 544,908 | 456,342 | 460,565 | 402,646 | 366,158 | 362,349 | 355,909 | 308,879 | 257,429 | 211,365 | 146,212 |
| 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 | 678,387 | 544,908 | 456,342 | 460,565 | 402,646 | 366,158 | 362,349 | 355,909 | 308,879 | 257,429 | 211,365 | 146,212 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 678,387 | 544,908 | 456,342 | 460,565 | 402,646 | 366,158 | 362,349 | 355,909 | 308,879 | 257,429 | 211,365 | 146,212 |
| net assets | -663,688 | -526,276 | -439,240 | -443,676 | -380,926 | -340,085 | -342,650 | -325,158 | -263,527 | -199,638 | -113,885 | -50,794 |
| total shareholders funds | -663,688 | -526,276 | -439,240 | -443,676 | -380,926 | -340,085 | -342,650 | -325,158 | -263,527 | -199,638 | -113,885 | -50,794 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,069 | 2,475 | 2,982 | 2,735 | ||||||||
| Amortisation | 13,300 | 13,300 | 13,300 | 9,975 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -500 | 1,500 |
| Debtors | 0 | -337 | -240 | -3,368 | -5,894 | 6,572 | -6,645 | 8,051 | 1,955 | -26,735 | 16,069 | 17,405 |
| Creditors | 133,479 | 88,566 | -4,223 | 57,919 | 36,488 | 3,809 | 6,440 | 47,030 | 51,450 | 46,064 | 65,153 | 146,212 |
| 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,806 | 975 | 2,821 | -380 | 3,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,806 | 975 | 2,821 | -380 | 3,390 |
rdj investments limited Credit Report and Business Information
Rdj Investments Limited Competitor Analysis
Perform a competitor analysis for rdj investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
rdj investments limited Ownership
RDJ INVESTMENTS LIMITED group structure
Rdj Investments Limited has no subsidiary companies.
Ultimate parent company
RDJ INVESTMENTS LIMITED
07610702
rdj investments limited directors
Rdj Investments Limited currently has 1 director, Mr Robin Crawley serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Crawley | England | 45 years | Apr 2011 | - | Director |
P&L
March 2023turnover
424.6k
+72%
operating profit
-137.4k
0%
gross margin
34.6%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-663.7k
+0.26%
total assets
14.7k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
rdj investments limited company details
company number
07610702
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
gods providence house, 12 st. thomas' square, newport, isle of wight, PO30 1SL
Bank
-
Legal Advisor
-
rdj investments 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 1 charges/mortgages relating to rdj investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rdj investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
