dk & rjr properties limited

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dk & rjr properties limited Company Information

Share DK & RJR PROPERTIES LIMITED

Company Number

11034123

Shareholders

jerone benjamin

david hoilett

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

84 high street, london, NW10 4SJ

Website

-

dk & rjr properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DK & RJR PROPERTIES LIMITED at £1.2m based on a Turnover of £360.5k and 3.34x industry multiple (adjusted for size and gross margin).

dk & rjr properties limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of DK & RJR PROPERTIES LIMITED at £188.1k based on an EBITDA of £28.8k and a 6.53x industry multiple (adjusted for size and gross margin).

dk & rjr properties limited Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of DK & RJR PROPERTIES LIMITED at £39.6k based on Net Assets of £22.7k and 1.75x industry multiple (adjusted for liquidity).

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Dk & Rjr Properties Limited Overview

Dk & Rjr Properties Limited is a live company located in london, NW10 4SJ with a Companies House number of 11034123. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is jerone benjamin with a 50% stake. Dk & Rjr Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.5k with rapid growth in recent years.

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Dk & Rjr Properties Limited Health Check

Pomanda's financial health check has awarded Dk & Rjr Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £360.5k, make it smaller than the average company (£847.4k)

£360.5k - Dk & Rjr Properties Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)

36% - Dk & Rjr Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Dk & Rjr Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 8% make it less profitable than the average company (27.1%)

8% - Dk & Rjr Properties Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dk & Rjr Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Dk & Rjr Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)

£180.3k - Dk & Rjr Properties Limited

£180.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dk & Rjr Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dk & Rjr Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dk & Rjr Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Dk & Rjr Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (67.7%)

93.9% - Dk & Rjr Properties Limited

67.7% - Industry AVG

DK & RJR PROPERTIES LIMITED financials

EXPORTms excel logo

Dk & Rjr Properties Limited's latest turnover from October 2023 is estimated at £360.5 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Dk & Rjr Properties Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover360,509319,905136,894142,577
Other Income Or Grants
Cost Of Sales97,38688,13440,78340,072
Gross Profit263,123231,77196,110102,505
Admin Expenses234,354203,89377,04588,553-8,7167,331
Operating Profit28,76927,87819,06513,9528,716-7,331
Interest Payable22,30418,28913,8886,740
Interest Receivable10510926221
Pre-Tax Profit6,5719,6995,2027,2338,717-7,331
Tax-1,643-1,843-988-1,374-1,656
Profit After Tax4,9287,8564,2145,8597,061-7,331
Dividends Paid
Retained Profit4,9287,8564,2145,8597,061-7,331
Employee Costs63,83961,08228,17327,414
Number Of Employees2211
EBITDA*28,78827,90419,10013,9838,753-7,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets370,057370,076370,102370,137370,168370,205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets370,057370,076370,102370,137370,168370,205
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2,3761,6378,08242,94119652
misc current assets
total current assets2,3761,6378,08242,94119652
total assets372,433371,713378,184413,078370,364370,257
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts134,404115,877105,527173,766127,025124,689
other short term finances
hp & lease commitments
other current liabilities27,83029,07528,39412,63112,26511,929
total current liabilities162,234144,952133,921186,397139,290136,618
loans187,512209,002234,360220,992
hp & lease commitments
Accruals and Deferred Income
other liabilities231,244240,870
provisions
total long term liabilities187,512209,002234,360220,992231,244240,870
total liabilities349,746353,954368,281407,389370,534377,488
net assets22,68717,7599,9035,689-170-7,231
total shareholders funds22,68717,7599,9035,689-170-7,231
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit28,76927,87819,06513,9528,716-7,331
Depreciation192635313745
Amortisation
Tax-1,643-1,843-988-1,374-1,656
Stock
Debtors
Creditors
Accruals and Deferred Income-1,24568115,76336633611,929
Deferred Taxes & Provisions
Cash flow from operations25,90026,74233,87512,9757,4334,643
Investing Activities
capital expenditure-370,250
Change in Investments
cash flow from investments-370,250
Financing Activities
Bank loans
Group/Directors Accounts18,52710,350-68,23946,7412,336124,689
Other Short Term Loans
Long term loans-21,490-25,35813,368220,992
Hire Purchase and Lease Commitments
other long term liabilities-231,244-9,626240,870
share issue100
interest-22,199-18,180-13,862-6,7181
cash flow from financing-25,162-33,188-68,73329,771-7,289365,659
cash and cash equivalents
cash739-6,445-34,85942,74514452
overdraft
change in cash739-6,445-34,85942,74514452

dk & rjr properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dk & Rjr Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dk & rjr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

dk & rjr properties limited Ownership

DK & RJR PROPERTIES LIMITED group structure

Dk & Rjr Properties Limited has no subsidiary companies.

Ultimate parent company

DK & RJR PROPERTIES LIMITED

11034123

DK & RJR PROPERTIES LIMITED Shareholders

jerone benjamin 50%
david hoilett 50%

dk & rjr properties limited directors

Dk & Rjr Properties Limited currently has 2 directors. The longest serving directors include Mr David Hoilett (Oct 2017) and Mr Jerone Benjamin (Oct 2017).

officercountryagestartendrole
Mr David HoilettEngland34 years Oct 2017- Director
Mr Jerone BenjaminEngland39 years Oct 2017- Director

P&L

October 2023

turnover

360.5k

+13%

operating profit

28.8k

0%

gross margin

73%

+0.74%

turnover

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

Balance Sheet

October 2023

net assets

22.7k

+0.28%

total assets

372.4k

0%

cash

2.4k

+0.45%

net assets

Total assets minus all liabilities

dk & rjr properties limited company details

company number

11034123

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

GARVEYS LIMITED

auditor

-

address

84 high street, london, NW10 4SJ

Bank

-

Legal Advisor

-

dk & rjr properties 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 dk & rjr properties limited.

dk & rjr properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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dk & rjr properties limited Companies House Filings - See Documents

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