Rjc Financial Management Limited

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rjc financial management limited Company Information

Live

EstablishedSmallHealthy

Company Number

07673673

Next Accounts

Mar 2025

Industry

Accounting, and auditing activities

Directors

Robert Cundy

Shareholders

robert cundy

Group Structure

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Contact

Registered Address

5-7 ravensbourne road, bromley, BR1 1HN

Website

www.rjcfm.co.uk

rjc financial management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of RJC FINANCIAL MANAGEMENT LIMITED at £2.4m based on Net Assets of £798.9k and 3.01x industry multiple (adjusted for liquidity).

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Rjc Financial Management Limited is a live company located in bromley, BR1 1HN with a Companies House number of 07673673. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is robert cundy with a 100% stake. Rjc Financial Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rjc Financial Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£217.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)

EXPORT

Rjc Financial Management Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £798.9 thousand. According to their latest financial statements, Rjc Financial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,185,040	1,147,648	865,809	829,523	676,445	805,959	847,926	585,559	622,729	153,049	275,590	33,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	575,847	565,027	398,069	367,933	290,126	329,819	310,205	265,737	290,189	62,067	104,635	13,779
Gross Profit	609,193	582,621	467,740	461,590	386,319	476,139	537,721	319,822	332,540	90,982	170,955	19,605
Admin Expenses	611,109	411,740	276,551	387,159	356,941	370,591	386,182	318,426	187,973	10,745	122,839	23,243
Operating Profit	-1,916	170,881	191,189	74,431	29,378	105,548	151,539	1,396	144,567	80,237	48,116	-3,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	106	581	534	385	306	86
Pre-Tax Profit	-1,916	170,881	191,189	74,431	29,378	105,548	151,644	1,978	145,101	80,622	48,422	-3,552
Tax	0	-32,467	-36,326	-14,142	-5,582	-20,054	-28,812	-395	-29,020	-16,931	-11,137	0
Profit After Tax	-1,916	138,414	154,863	60,289	23,796	85,494	122,832	1,582	116,081	63,691	37,285	-3,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,916	138,414	154,863	60,289	23,796	85,494	122,832	1,582	116,081	63,691	37,285	-3,552
Employee Costs	35,395	33,477	30,530	29,636	34,050	247,719	254,849	191,460	143,866	59,576	83,722	26,568
Number Of Employees	1	1	1	1	1	8	9	7	5	2	3	1
EBITDA*	-1,916	170,881	191,189	74,431	29,378	105,548	151,539	28,322	170,958	106,555	74,520	22,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	7,352	7,315	6,529	32,703	57,068	83,357	109,718	10,352	7,136	6,474	6,620	4,584
Intangible Assets	0	0	0	0	0	0	0	125,000	150,000	175,000	200,000	225,000
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	7,352	7,315	6,529	32,703	57,068	83,357	109,718	135,352	157,136	181,474	206,620	229,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	798,175	813,340	671,509	504,085	426,618	381,077	322,363	205,535	183,160	38,275	70,351	7,386
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	84,702	147,891	65,757	88,201	34,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	798,175	813,340	671,509	504,085	426,618	381,077	322,363	290,237	331,051	104,032	158,552	41,611
total assets	805,527	820,655	678,038	536,788	483,686	464,434	432,081	425,589	488,187	285,506	365,172	271,195
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	5,828	19,030	14,852	28,465	35,652	40,321	93,512	208,332	273,155	186,687	330,015	273,730
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	5,828	19,030	14,852	28,465	35,652	40,321	93,512	208,332	273,155	186,687	330,015	273,730
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	840	850	825	825	825	700	650	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	2,070	1,427	1,295	1,324	917
total long term liabilities	840	850	825	825	825	700	650	2,070	1,427	1,295	1,324	917
total liabilities	6,668	19,880	15,677	29,290	36,477	41,021	94,162	210,402	274,582	187,982	331,339	274,647
net assets	798,859	800,775	662,361	507,498	447,209	423,413	337,919	215,187	213,605	97,524	33,833	-3,452
total shareholders funds	798,859	800,775	662,361	507,498	447,209	423,413	337,919	215,187	213,605	97,524	33,833	-3,452

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-1,916	170,881	191,189	74,431	29,378	105,548	151,539	1,396	144,567	80,237	48,116	-3,638
Depreciation	0	0	0	0	0	0	0	1,926	1,391	1,318	1,404	809
Amortisation	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000
Tax	0	-32,467	-36,326	-14,142	-5,582	-20,054	-28,812	-395	-29,020	-16,931	-11,137	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,165	141,831	167,424	77,467	45,541	58,714	116,828	22,375	144,885	-32,076	62,965	7,386
Creditors	-13,202	4,178	-13,613	-7,187	-4,669	-53,191	-114,820	-64,823	86,468	-143,328	56,285	273,730
Accruals and Deferred Income	-10	25	0	0	125	50	650	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,070	643	132	-29	407	917
Cash flow from operations	37	786	-26,174	-24,365	-26,289	-26,361	-110,341	-58,628	83,653	-21,657	57,110	289,432
Investing Activities
capital expenditure	-37	-786	26,174	24,365	26,289	26,361	25,634	-5,142	-2,053	-1,172	-3,440	-255,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37	-786	26,174	24,365	26,289	26,361	25,634	-5,142	-2,053	-1,172	-3,440	-255,393
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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	106	581	534	385	306	86
cash flow from financing	0	0	0	0	0	0	6	581	534	385	306	186
cash and cash equivalents
cash	0	0	0	0	0	0	-84,702	-63,189	82,134	-22,444	53,976	34,225
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-84,702	-63,189	82,134	-22,444	53,976	34,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RJC FINANCIAL MANAGEMENT LIMITED group structure

Rjc Financial Management Limited has no subsidiary companies.

Ultimate parent company

RJC FINANCIAL MANAGEMENT LIMITED

07673673

RJC FINANCIAL MANAGEMENT LIMITED Shareholders

robert cundy

100%

Rjc Financial Management Limited currently has 1 director, Mr Robert Cundy serving since Jun 2011.

officer	country	age	start	end	role
Mr Robert Cundy	England	55 years	Jun 2011	-	Director

P&L

June 2023

turnover

1.2m

+3%

operating profit

-1.9k

gross margin

51.5%

+1.26%

turnover

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

Balance Sheet

June 2023

net assets

798.9k

total assets

805.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07673673

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

5-7 ravensbourne road, bromley, BR1 1HN

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.

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rjc financial management limited Company Information

rjc financial management limited Estimated Valuation

rjc financial management limited Estimated Valuation

rjc financial management limited Estimated Valuation

Rjc Financial Management Limited Overview

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RJC FINANCIAL MANAGEMENT LIMITED financials

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