rjb investments limited

1.5

rjb investments limited Company Information

Share RJB INVESTMENTS LIMITED
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Company Number

11290185

Website

-

Registered Address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Industry

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

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Roger Barker6 Years

Shareholders

roger john barker 100%

rjb investments limited Estimated Valuation

£202.5k

Pomanda estimates the enterprise value of RJB INVESTMENTS LIMITED at £202.5k based on a Turnover of £92.4k and 2.19x industry multiple (adjusted for size and gross margin).

rjb investments limited Estimated Valuation

£35.6k

Pomanda estimates the enterprise value of RJB INVESTMENTS LIMITED at £35.6k based on an EBITDA of £7.1k and a 5.01x industry multiple (adjusted for size and gross margin).

rjb investments limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of RJB INVESTMENTS LIMITED at £37k based on Net Assets of £22.8k and 1.62x industry multiple (adjusted for liquidity).

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Rjb Investments Limited Overview

Rjb Investments Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 11290185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is roger john barker with a 100% stake. Rjb Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.

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Rjb Investments Limited Health Check

Pomanda's financial health check has awarded Rjb Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £92.4k, make it smaller than the average company (£799k)

£92.4k - Rjb Investments Limited

£799k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

-3% - Rjb Investments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.6%)

30.1% - Rjb Investments Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it less profitable than the average company (27.6%)

7.7% - Rjb Investments Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rjb Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Rjb Investments Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.4k, this is less efficient (£176.4k)

£92.4k - Rjb Investments Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (32 days)

18 days - Rjb Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1580 days, this is slower than average (35 days)

1580 days - Rjb Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rjb Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rjb Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (68.2%)

92.5% - Rjb Investments Limited

68.2% - Industry AVG

RJB INVESTMENTS LIMITED financials

EXPORTms excel logo

Rjb Investments Limited's latest turnover from April 2023 is estimated at £92.4 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Rjb Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover92,44797,84389,840102,002104,689
Other Income Or Grants00000
Cost Of Sales64,66770,72164,70071,49573,268
Gross Profit27,78127,12225,14130,50731,420
Admin Expenses20,67422,32817,29324,34728,615
Operating Profit7,1074,7947,8486,1602,805
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit7,1074,7947,8486,1602,805
Tax-1,777-911-1,491-1,170-533
Profit After Tax5,3303,8836,3574,9902,272
Dividends Paid00000
Retained Profit5,3303,8836,3574,9902,272
Employee Costs31,07629,86827,17427,88027,746
Number Of Employees11111
EBITDA*7,1074,7947,8486,1602,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets298,358298,358298,358298,358297,279
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets298,358298,358298,358298,358297,279
Stock & work in progress00000
Trade Debtors4,5735,0274,5332,1113,199
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets4,5735,0274,5332,1113,199
total assets302,931303,385302,891300,469300,478
Bank overdraft00000
Bank loan00000
Trade Creditors 280,099285,883289,272293,207298,206
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities280,099285,883289,272293,207298,206
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities280,099285,883289,272293,207298,206
net assets22,83217,50213,6197,2622,272
total shareholders funds22,83217,50213,6197,2622,272
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit7,1074,7947,8486,1602,805
Depreciation00000
Amortisation00000
Tax-1,777-911-1,491-1,170-533
Stock00000
Debtors-4544942,422-1,0883,199
Creditors-5,784-3,389-3,935-4,999298,206
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0001,079297,279
Investing Activities
capital expenditure000-1,079-297,279
Change in Investments00000
cash flow from investments000-1,079-297,279
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

rjb investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rjb investments limited. Get real-time insights into rjb investments limited's credit score, group structure and payment trends.

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Rjb Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rjb investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.

rjb investments limited Ownership

RJB INVESTMENTS LIMITED group structure

Rjb Investments Limited has no subsidiary companies.

Ultimate parent company

RJB INVESTMENTS LIMITED

11290185

RJB INVESTMENTS LIMITED Shareholders

roger john barker 100%

rjb investments limited directors

Rjb Investments Limited currently has 1 director, Mr Roger Barker serving since Apr 2018.

officercountryagestartendrole
Mr Roger BarkerUnited Kingdom79 years Apr 2018- Director

P&L

April 2023

turnover

92.4k

-6%

operating profit

7.1k

0%

gross margin

30.1%

+8.41%

turnover

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

Balance Sheet

April 2023

net assets

22.8k

+0.3%

total assets

302.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rjb investments limited company details

company number

11290185

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

April 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Bank

-

Legal Advisor

-

rjb investments 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 rjb investments limited.

charges

rjb investments limited Companies House Filings - See Documents

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