reijets ltd
reijets ltd Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
99 milton keynes business centre, foxhunter drive, milton keynes, MK14 6GD
Website
-reijets ltd Estimated Valuation
Pomanda estimates the enterprise value of REIJETS LTD at £45.4k based on a Turnover of £101k and 0.45x industry multiple (adjusted for size and gross margin).
reijets ltd Estimated Valuation
Pomanda estimates the enterprise value of REIJETS LTD at £1.9k based on an EBITDA of £805 and a 2.4x industry multiple (adjusted for size and gross margin).
reijets ltd Estimated Valuation
Pomanda estimates the enterprise value of REIJETS LTD at £0 based on Net Assets of £-82.7k and 2.2x industry multiple (adjusted for liquidity).
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Reijets Ltd Overview
Reijets Ltd is a live company located in milton keynes, MK14 6GD with a Companies House number of 11857066. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2019, it's largest shareholder is andrea reitano with a 100% stake. Reijets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101k with unknown growth in recent years.
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Reijets Ltd Health Check
Pomanda's financial health check has awarded Reijets Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £101k, make it smaller than the average company (£702.4k)
- Reijets Ltd
£702.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reijets Ltd
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Reijets Ltd
74.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.9%)
- Reijets Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Reijets Ltd
11 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Reijets Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£101k)
- Reijets Ltd
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reijets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reijets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reijets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)
2 weeks - Reijets Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4205.8%, this is a higher level of debt than the average (28.2%)
4205.8% - Reijets Ltd
28.2% - Industry AVG
REIJETS LTD financials
Reijets Ltd's latest turnover from March 2024 is estimated at £101 thousand and the company has net assets of -£82.7 thousand. According to their latest financial statements, Reijets Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,014 | 2,357 | 683 | 102 | 68 |
| misc current assets | |||||
| total current assets | 2,014 | 2,357 | 683 | 102 | 68 |
| total assets | 2,014 | 2,357 | 683 | 102 | 68 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 45,737 | 35,511 | 70,125 | 15,215 | 48,915 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 26 | 27,012 | 2,650 | ||
| total current liabilities | 45,737 | 35,537 | 97,137 | 17,865 | 48,915 |
| loans | 38,967 | 45,669 | 49,349 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 38,967 | 45,669 | 49,349 | 50,000 | |
| total liabilities | 84,704 | 81,206 | 146,486 | 67,865 | 48,915 |
| net assets | -82,690 | -78,849 | -145,803 | -67,763 | -48,847 |
| total shareholders funds | -82,690 | -78,849 | -145,803 | -67,763 | -48,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -26 | -26,986 | 24,362 | 2,650 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,226 | -34,614 | 54,910 | -33,700 | 48,915 |
| Other Short Term Loans | |||||
| Long term loans | -6,702 | -3,680 | -651 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -343 | 1,674 | 581 | 34 | 68 |
| overdraft | |||||
| change in cash | -343 | 1,674 | 581 | 34 | 68 |
reijets ltd Credit Report and Business Information
Reijets Ltd Competitor Analysis
Perform a competitor analysis for reijets ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
reijets ltd Ownership
REIJETS LTD group structure
Reijets Ltd has no subsidiary companies.
Ultimate parent company
REIJETS LTD
11857066
reijets ltd directors
Reijets Ltd currently has 1 director, Mr Francesco Amati serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Amati | England | 42 years | Dec 2023 | - | Director |
P&L
March 2024turnover
101k
+2%
operating profit
805
0%
gross margin
74.2%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-82.7k
+0.05%
total assets
2k
-0.15%
cash
2k
-0.15%
net assets
Total assets minus all liabilities
reijets ltd company details
company number
11857066
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARTH LIMITED
auditor
-
address
99 milton keynes business centre, foxhunter drive, milton keynes, MK14 6GD
Bank
-
Legal Advisor
-
reijets ltd 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 reijets ltd.
reijets ltd 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.
Click to start generating capital raising & share issue transactions for REIJETS LTD. This can take several minutes, an email will notify you when this has completed.
reijets ltd Companies House Filings - See Documents
| date | description | view/download |
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