Rjs Cornwall Limited

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rjs cornwall limited Company Information

Live

EstablishedSmallHealthy

Company Number

07863298

Website

Registered Address

pydar stores - the old dairy, 51-56 pydar street, truro, cornwall, TR1 2SW

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Judith Smitham12 Years

Roger Smitham12 Years

Shareholders

roger smitham 50%

judith mary smitham 50%

rjs cornwall limited Estimated Valuation

£532.9k

Pomanda estimates the enterprise value of RJS CORNWALL LIMITED at £532.9k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).

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Rjs Cornwall Limited is a live company located in truro, TR1 2SW with a Companies House number of 07863298. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2011, it's largest shareholder is roger smitham with a 50% stake. Rjs Cornwall Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rjs Cornwall Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£933k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

EXPORT

Rjs Cornwall Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of £67.8 thousand. According to their latest financial statements, Rjs Cornwall Limited has 28 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	1,779,890	1,431,588	1,632,040	1,428,241	1,273,611	1,288,999	826,104	738,267	1,381,477	1,269,501	430,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,366,073	1,105,248	1,274,364	1,093,623	988,768	1,009,536	645,899	577,884	1,079,336	998,496	337,652
Gross Profit	413,817	326,340	357,675	334,617	284,843	279,463	180,205	160,383	302,142	271,005	92,804
Admin Expenses	422,318	324,924	309,385	329,481	238,064	288,003	148,624	136,938	300,540	306,740	67,554
Operating Profit	-8,501	1,416	48,290	5,136	46,779	-8,540	31,581	23,445	1,602	-35,735	25,250
Interest Payable	118	151	2,394	5,714	6,844	7,417	7,148	3,576	0	0	0
Interest Receivable	1,310	121	45	178	146	107	53	89	88	51	7
Pre-Tax Profit	-7,309	1,386	45,941	-400	40,081	-15,850	24,486	19,958	1,690	-35,684	25,257
Tax	0	-263	-8,729	0	-7,615	0	-4,897	-3,991	-355	0	-6,062
Profit After Tax	-7,309	1,123	37,212	-400	32,466	-15,850	19,589	15,966	1,335	-35,684	19,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,309	1,123	37,212	-400	32,466	-15,850	19,589	15,966	1,335	-35,684	19,195
Employee Costs	424,760	404,113	427,655	416,249	361,272	184,337	120,285	106,004	181,456	169,253	61,354
Number Of Employees	28	27	30	30	26	14	9	8	14	13	5
EBITDA*	472	9,705	56,787	12,429	55,973	8,988	50,180	53,299	30,747	-9,654	41,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	67,528	72,132	78,803	87,300	87,916	96,555	108,448	126,607	139,415	134,094	18,020
Intangible Assets	0	0	0	0	0	0	0	0	13,500	27,000	40,500
Investments & Other	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
Total Fixed Assets	67,528	72,132	78,803	87,300	87,916	96,555	108,448	126,607	152,915	161,094	58,520
Stock & work in progress	104,034	77,907	71,855	78,975	48,176	52,053	67,540	58,076	59,515	51,116	22,210
Trade Debtors	0	0	0	8,116	0	41,295	0	0	17,575	15,037	730
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,639	14,001	7,667	46,453	99,337	0	38,312	42,713	0	0	0
Cash	41,548	33,321	63,516	26,616	20,890	18,112	24,704	17,801	17,680	17,627	2,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,221	125,229	143,038	160,160	168,403	111,460	130,556	118,590	94,770	83,780	25,736
total assets	219,749	197,361	221,841	247,460	256,319	208,015	239,004	245,197	247,685	244,874	84,256
Bank overdraft	161	2,328	2,504	28,337	34,920	0	43,899	22,131	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,731	57,094	84,649	79,899	66,866	92,029	60,971	58,639	136,886	128,184	54,760
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	490	2,087	0	0	0
other current liabilities	49,610	62,713	60,527	54,210	57,698	0	35,624	57,467	0	0	0
total current liabilities	151,502	122,135	147,680	162,446	159,484	92,029	140,984	140,324	136,886	128,184	54,760
loans	0	0	0	47,664	58,378	109,492	74,815	87,895	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	766	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	11,000	120,553	128,979	10,101
provisions	404	74	132	533	1,240	1,743	2,604	4,200	5,200	4,000	0
total long term liabilities	404	74	132	48,197	59,618	111,235	77,419	103,861	125,753	132,979	10,101
total liabilities	151,906	122,209	147,812	210,643	219,102	203,264	218,403	244,185	262,639	261,163	64,861
net assets	67,843	75,152	74,029	36,817	37,217	4,751	20,601	1,012	-14,954	-16,289	19,395
total shareholders funds	67,843	75,152	74,029	36,817	37,217	4,751	20,601	1,012	-14,954	-16,289	19,395

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	-8,501	1,416	48,290	5,136	46,779	-8,540	31,581	23,445	1,602	-35,735	25,250
Depreciation	8,973	8,289	8,497	7,293	9,194	17,528	18,599	16,354	15,645	12,581	2,506
Amortisation	0	0	0	0	0	0	0	13,500	13,500	13,500	13,500
Tax	0	-263	-8,729	0	-7,615	0	-4,897	-3,991	-355	0	-6,062
Stock	26,127	6,052	-7,120	30,799	-3,877	-15,487	9,464	-1,439	8,399	28,906	22,210
Debtors	-7,362	6,334	-46,902	-44,768	58,042	2,983	-4,401	25,138	2,538	14,307	730
Creditors	44,637	-27,555	4,750	13,033	-25,163	31,058	2,332	-78,247	8,702	73,424	54,760
Accruals and Deferred Income	-13,103	2,186	6,317	-3,488	57,698	-35,624	-21,843	57,467	0	0	0
Deferred Taxes & Provisions	330	-58	-401	-707	-503	-861	-1,596	-1,000	1,200	4,000	0
Cash flow from operations	13,571	-28,371	112,746	35,236	26,225	16,065	19,113	3,829	29,357	24,557	67,014
Investing Activities
capital expenditure	-4,369	-1,618	0	-6,677	-555	-5,635	-440	-3,546	-20,966	-128,655	-74,526
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,369	-1,618	0	-6,677	-555	-5,635	-440	-3,546	-20,966	-128,655	-74,526
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-47,664	-10,714	-51,114	34,677	-13,080	87,895	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-490	-2,363	2,853	0	0	0
other long term liabilities	0	0	0	0	0	0	-11,000	-109,553	-8,426	118,878	10,101
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	1,192	-30	-2,349	-5,536	-6,698	-7,310	-7,095	-3,487	88	51	7
cash flow from financing	1,192	-30	-50,013	-16,250	-57,812	26,877	-33,538	-22,292	-8,338	118,929	10,308
cash and cash equivalents
cash	8,227	-30,195	36,900	5,726	2,778	-6,592	6,903	121	53	14,831	2,796
overdraft	-2,167	-176	-25,833	-6,583	34,920	-43,899	21,768	22,131	0	0	0
change in cash	10,394	-30,019	62,733	12,309	-32,142	37,307	-14,865	-22,010	53	14,831	2,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rjs cornwall limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.

RJS CORNWALL LIMITED group structure

Rjs Cornwall Limited has no subsidiary companies.

Ultimate parent company

RJS CORNWALL LIMITED

07863298

RJS CORNWALL LIMITED Shareholders

roger smitham	50%
judith mary smitham	50%

Rjs Cornwall Limited currently has 2 directors. The longest serving directors include Mrs Judith Smitham (Nov 2011) and Mr Roger Smitham (Nov 2011).

officer	country	age	start	end	role
Mrs Judith Smitham	England	61 years	Nov 2011	-	Director
Mr Roger Smitham	England	55 years	Nov 2011	-	Director

P&L

January 2023

turnover

1.8m

+24%

operating profit

-8.5k

gross margin

23.3%

+1.99%

turnover

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

Balance Sheet

January 2023

net assets

67.8k

-0.1%

total assets

219.7k

+0.11%

cash

41.5k

+0.25%

net assets

Total assets minus all liabilities

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company number

07863298

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

pydar stores - the old dairy, 51-56 pydar street, truro, cornwall, TR1 2SW

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 rjs cornwall limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rjs cornwall limited Company Information

rjs cornwall limited Estimated Valuation

rjs cornwall limited Estimated Valuation

rjs cornwall limited Estimated Valuation

Rjs Cornwall Limited Overview

Rjs Cornwall Limited Health Check

RJS CORNWALL LIMITED financials

rjs cornwall limited Credit Report and Business Information

Rjs Cornwall Limited Competitor Analysis

rjs cornwall limited Ownership

rjs cornwall limited directors

rjs cornwall limited company details

rjs cornwall limited Charges & Mortgages

rjs cornwall limited Companies House Filings - See Documents