rjfmedia limited
rjfmedia limited Company Information
Company Number
08367279
Registered Address
the old post office high street, hartley wintney, hook, RG27 8NZ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rebecca frankland 90%
daniel frankland 10%
rjfmedia limited Estimated Valuation
Pomanda estimates the enterprise value of RJFMEDIA LIMITED at £84.2k based on a Turnover of £168.8k and 0.5x industry multiple (adjusted for size and gross margin).
rjfmedia limited Estimated Valuation
Pomanda estimates the enterprise value of RJFMEDIA LIMITED at £0 based on an EBITDA of £-16.8k and a 2.95x industry multiple (adjusted for size and gross margin).
rjfmedia limited Estimated Valuation
Pomanda estimates the enterprise value of RJFMEDIA LIMITED at £52.6k based on Net Assets of £25k and 2.11x industry multiple (adjusted for liquidity).
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Rjfmedia Limited Overview
Rjfmedia Limited is a dissolved company that was located in hook, RG27 8NZ with a Companies House number of 08367279. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 2013, it's largest shareholder was rebecca frankland with a 90% stake. The last turnover for Rjfmedia Limited was estimated at £168.8k.
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Rjfmedia Limited Health Check
Pomanda's financial health check has awarded Rjfmedia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£4.7m)
- Rjfmedia Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.2%)
- Rjfmedia Limited
7.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Rjfmedia Limited
41.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5%)
- Rjfmedia Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Rjfmedia Limited
27 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Rjfmedia Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£168.8k)
- Rjfmedia Limited
£168.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rjfmedia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rjfmedia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjfmedia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 480 weeks, this is more cash available to meet short term requirements (17 weeks)
480 weeks - Rjfmedia Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (66.4%)
10.3% - Rjfmedia Limited
66.4% - Industry AVG
RJFMEDIA LIMITED financials
Rjfmedia Limited's latest turnover from February 2024 is estimated at £168.8 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Rjfmedia Limited has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 187 | 375 | 563 | 0 | 0 | 442 | 1,494 | 2,896 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 187 | 375 | 563 | 0 | 0 | 442 | 1,774 | 2,896 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,504 | 16,934 | 4,018 | 26,217 | 45,968 | 77,167 | 52,407 | 84,361 | 29,747 | 78,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,302 | 1,790 | 0 | 0 | 36,375 | 85,629 | 34,960 | 3,646 | 14,138 | 0 | 0 |
| Cash | 26,537 | 60,774 | 82,021 | 131,164 | 138,525 | 264,792 | 138,973 | 164,077 | 206,698 | 193,151 | 89,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,839 | 66,068 | 98,955 | 135,182 | 201,117 | 396,389 | 251,100 | 220,130 | 305,197 | 222,898 | 168,327 |
| total assets | 27,839 | 66,068 | 98,955 | 135,369 | 201,492 | 396,952 | 251,100 | 220,130 | 305,639 | 224,672 | 171,223 |
| 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 | 0 | 13,168 | 10,521 | 6,947 | 34,072 | 111,955 | 122,975 | 48,822 | 62,899 | 122,374 | 121,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20,883 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,870 | 13,343 | 15,351 | 46,206 | 64,202 | 161,603 | 39,588 | 132,396 | 166,172 | 0 | 0 |
| total current liabilities | 2,870 | 26,511 | 25,872 | 53,153 | 98,274 | 273,558 | 183,446 | 181,218 | 229,071 | 122,374 | 121,719 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 2,870 | 26,511 | 25,872 | 53,153 | 98,274 | 273,558 | 183,446 | 181,218 | 229,071 | 122,374 | 121,719 |
| net assets | 24,969 | 39,557 | 73,083 | 82,216 | 103,218 | 123,394 | 67,654 | 38,912 | 76,568 | 102,298 | 49,504 |
| total shareholders funds | 24,969 | 39,557 | 73,083 | 82,216 | 103,218 | 123,394 | 67,654 | 38,912 | 76,568 | 102,298 | 49,504 |
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 187 | 188 | 188 | 187 | 0 | 442 | 1,052 | 1,402 | 1,311 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,992 | -11,640 | 12,916 | -58,574 | -69,005 | 19,470 | 56,074 | -42,446 | 68,752 | -48,862 | 78,609 |
| Creditors | -13,168 | 2,647 | 3,574 | -27,125 | -77,883 | -11,020 | 74,153 | -14,077 | -59,475 | 655 | 121,719 |
| Accruals and Deferred Income | -10,473 | -2,008 | -30,855 | -17,996 | -97,401 | 122,015 | -92,808 | -33,776 | 166,172 | 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 | -280 | 280 | 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 | -20,883 | 20,883 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,237 | -21,247 | -49,143 | -7,361 | -126,267 | 125,819 | -25,104 | -42,621 | 13,547 | 103,433 | 89,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,237 | -21,247 | -49,143 | -7,361 | -126,267 | 125,819 | -25,104 | -42,621 | 13,547 | 103,433 | 89,718 |
rjfmedia limited Credit Report and Business Information
Rjfmedia Limited Competitor Analysis
Perform a competitor analysis for rjfmedia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG27 area or any other competitors across 12 key performance metrics.
rjfmedia limited Ownership
RJFMEDIA LIMITED group structure
Rjfmedia Limited has no subsidiary companies.
Ultimate parent company
RJFMEDIA LIMITED
08367279
rjfmedia limited directors
Rjfmedia Limited currently has 2 directors. The longest serving directors include Mr Daniel Frankland (Jan 2013) and Mrs Rebecca Frankland (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Frankland | England | 44 years | Jan 2013 | - | Director |
| Mrs Rebecca Frankland | England | 44 years | Jan 2013 | - | Director |
P&L
February 2024turnover
168.8k
+123%
operating profit
-16.8k
0%
gross margin
41.7%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
25k
-0.37%
total assets
27.8k
-0.58%
cash
26.5k
-0.56%
net assets
Total assets minus all liabilities
rjfmedia limited company details
company number
08367279
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old post office high street, hartley wintney, hook, RG27 8NZ
Bank
-
Legal Advisor
-
rjfmedia 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 rjfmedia limited.
rjfmedia limited Companies House Filings - See Documents
| date | description | view/download |
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