rjb investments limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£799k)
- Rjb Investments Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Rjb Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- Rjb Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (27.6%)
- Rjb Investments Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rjb Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rjb Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£176.4k)
- Rjb Investments Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Rjb Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1580 days, this is slower than average (35 days)
- Rjb Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjb Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjb Investments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 298,358 | 298,358 | 298,358 | 298,358 | 297,279 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 298,358 | 298,358 | 298,358 | 298,358 | 297,279 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,573 | 5,027 | 4,533 | 2,111 | 3,199 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,573 | 5,027 | 4,533 | 2,111 | 3,199 |
total assets | 302,931 | 303,385 | 302,891 | 300,469 | 300,478 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 280,099 | 285,883 | 289,272 | 293,207 | 298,206 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 280,099 | 285,883 | 289,272 | 293,207 | 298,206 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 280,099 | 285,883 | 289,272 | 293,207 | 298,206 |
net assets | 22,832 | 17,502 | 13,619 | 7,262 | 2,272 |
total shareholders funds | 22,832 | 17,502 | 13,619 | 7,262 | 2,272 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -454 | 494 | 2,422 | -1,088 | 3,199 |
Creditors | -5,784 | -3,389 | -3,935 | -4,999 | 298,206 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
rjb investments limited Credit Report and Business Information
Rjb Investments Limited Competitor Analysis
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 directors
Rjb Investments Limited currently has 1 director, Mr Roger Barker serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Barker | United Kingdom | 79 years | Apr 2018 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
rjb investments limited Companies House Filings - See Documents
date | description | view/download |
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