rachel j homes limited
rachel j homes limited Company Information
Company Number
08228832
Website
www.racheljhomes.co.ukRegistered Address
155 high street, worle, weston-super-mare, BS22 6HQ
Industry
Real estate agencies
Telephone
01934621299
Next Accounts Due
November 2025
Group Structure
View All
Directors
Rachel Tester12 Years
Shareholders
rachel jane tester 100%
rachel j homes limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL J HOMES LIMITED at £141.5k based on a Turnover of £104.5k and 1.35x industry multiple (adjusted for size and gross margin).
rachel j homes limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL J HOMES LIMITED at £65.9k based on an EBITDA of £12.8k and a 5.15x industry multiple (adjusted for size and gross margin).
rachel j homes limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL J HOMES LIMITED at £0 based on Net Assets of £-32.7k and 1.81x industry multiple (adjusted for liquidity).
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Rachel J Homes Limited Overview
Rachel J Homes Limited is a live company located in weston-super-mare, BS22 6HQ with a Companies House number of 08228832. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2012, it's largest shareholder is rachel jane tester with a 100% stake. Rachel J Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.5k with declining growth in recent years.
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Rachel J Homes Limited Health Check
Pomanda's financial health check has awarded Rachel J Homes Limited a 2 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 £104.5k, make it smaller than the average company (£892k)
- Rachel J Homes Limited
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)
- Rachel J Homes Limited
6.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (78.9%)
- Rachel J Homes Limited
78.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.1%)
- Rachel J Homes Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Rachel J Homes Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Rachel J Homes Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£74.5k)
- Rachel J Homes Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- Rachel J Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (35 days)
- Rachel J Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rachel J Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rachel J Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.2%, this is a higher level of debt than the average (57.7%)
375.2% - Rachel J Homes Limited
57.7% - Industry AVG
RACHEL J HOMES LIMITED financials
Rachel J Homes Limited's latest turnover from February 2024 is estimated at £104.5 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, Rachel J Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,515 | 2,379 | 3,460 | 4,470 | 1,654 | 1,987 | 1,614 | 1,811 | 1,175 | 1,567 | 1,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,515 | 2,379 | 3,460 | 4,470 | 1,654 | 1,987 | 1,614 | 1,811 | 1,175 | 1,567 | 1,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,975 | 20,960 | 39,364 | 48,760 | 13,403 | 14,246 | 40,644 | 46,747 | 11,431 | 3,480 | 3,224 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 381 | 0 | 500 | 0 | 1,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,214 | 500 | 3,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,874 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,356 | 20,960 | 39,864 | 48,760 | 15,087 | 18,120 | 40,644 | 46,747 | 22,645 | 3,980 | 7,091 |
| total assets | 11,871 | 23,339 | 43,324 | 53,230 | 16,741 | 20,107 | 42,258 | 48,558 | 23,820 | 5,547 | 8,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,125 | 55,252 | 38,601 | 32,487 | 53,186 | 54,698 | 32,940 | 42,293 | 29,775 | 36,127 | 51,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,981 | 19,981 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,125 | 55,252 | 38,601 | 32,487 | 53,186 | 54,698 | 32,940 | 42,293 | 49,756 | 56,108 | 51,376 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,419 | 10,355 | 13,667 | 17,667 | 0 | 9,524 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,419 | 10,355 | 13,667 | 17,667 | 735 | 9,524 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,544 | 65,607 | 52,268 | 50,154 | 53,921 | 64,222 | 32,940 | 42,293 | 49,756 | 56,108 | 51,376 |
| net assets | -32,673 | -42,268 | -8,944 | 3,076 | -37,180 | -44,115 | 9,318 | 6,265 | -25,936 | -50,561 | -42,592 |
| total shareholders funds | -32,673 | -42,268 | -8,944 | 3,076 | -37,180 | -44,115 | 9,318 | 6,265 | -25,936 | -50,561 | -42,592 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 392 | 522 | 564 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,604 | -18,904 | -8,896 | 33,673 | 841 | -26,398 | -6,103 | 35,316 | 7,951 | 256 | 3,224 |
| Creditors | -19,127 | 16,651 | 6,114 | -20,699 | -1,512 | 21,758 | -9,353 | 12,518 | -6,352 | -15,249 | 51,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | -735 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| 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 | -19,981 | 0 | 19,981 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,936 | -3,312 | -4,000 | 17,667 | -9,524 | 9,524 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,214 | 10,714 | -3,367 | 3,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,214 | 10,714 | -3,367 | 3,867 |
rachel j homes limited Credit Report and Business Information
Rachel J Homes Limited Competitor Analysis
Perform a competitor analysis for rachel j homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
rachel j homes limited Ownership
RACHEL J HOMES LIMITED group structure
Rachel J Homes Limited has no subsidiary companies.
Ultimate parent company
RACHEL J HOMES LIMITED
08228832
rachel j homes limited directors
Rachel J Homes Limited currently has 1 director, Ms Rachel Tester serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Tester | England | 52 years | Sep 2012 | - | Director |
P&L
February 2024turnover
104.5k
-22%
operating profit
12.8k
0%
gross margin
40.6%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-32.7k
-0.23%
total assets
11.9k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
rachel j homes limited company details
company number
08228832
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
155 high street, worle, weston-super-mare, BS22 6HQ
Bank
-
Legal Advisor
-
rachel j homes 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 did not find charges/mortgages relating to rachel j homes limited.
rachel j homes limited Companies House Filings - See Documents
| date | description | view/download |
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