rjt derbyshire limited
rjt derbyshire limited Company Information
Company Number
12105192
Next Accounts
Apr 2026
Shareholders
mill gardens estates limited
michael roger taylor
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
blackhills leisure park, blackhills lane, fairwood common, swansea, SA2 7JN
Website
-rjt derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of RJT DERBYSHIRE LIMITED at £0 based on a Turnover of £3.6m and 0x industry multiple (adjusted for size and gross margin).
rjt derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of RJT DERBYSHIRE LIMITED at £0 based on an EBITDA of £419.7k and a 0x industry multiple (adjusted for size and gross margin).
rjt derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of RJT DERBYSHIRE LIMITED at £0 based on Net Assets of £390.5k and 0x industry multiple (adjusted for liquidity).
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Rjt Derbyshire Limited Overview
Rjt Derbyshire Limited is a live company located in swansea, SA2 7JN with a Companies House number of 12105192. It operates in the residents property management sector, SIC Code 98000. Founded in July 2019, it's largest shareholder is mill gardens estates limited with a 52% stake. Rjt Derbyshire Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Rjt Derbyshire Limited Health Check
Pomanda's financial health check has awarded Rjt Derbyshire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£135.3k)
- Rjt Derbyshire Limited
£135.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 404%, show it is growing at a faster rate (8%)
- Rjt Derbyshire Limited
8% - Industry AVG
Production
with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)
- Rjt Derbyshire Limited
91.3% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (4.1%)
- Rjt Derbyshire Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Rjt Derbyshire Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Rjt Derbyshire Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£65.2k)
- Rjt Derbyshire Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (38 days)
- Rjt Derbyshire Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rjt Derbyshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjt Derbyshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (127 weeks)
0 weeks - Rjt Derbyshire Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (45.9%)
88% - Rjt Derbyshire Limited
45.9% - Industry AVG
RJT DERBYSHIRE LIMITED financials
Rjt Derbyshire Limited's latest turnover from July 2024 is estimated at £3.6 million and the company has net assets of £390.5 thousand. According to their latest financial statements, Rjt Derbyshire Limited has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,828,088 | 2,828,748 | 2,829,849 | 2,825,666 | 2,825,721 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,828,088 | 2,828,748 | 2,829,849 | 2,825,666 | 2,825,721 |
| Stock & work in progress | 13,920 | 76,067 | 9,480 | ||
| Trade Debtors | 407,716 | 287,877 | 300,709 | 19,964 | |
| Group Debtors | |||||
| Misc Debtors | 4,297 | 6,158 | 5,596 | 3,876 | 14,088 |
| Cash | 3,495 | 944 | 2,992 | 38,453 | 599 |
| misc current assets | 653 | 2 | |||
| total current assets | 415,508 | 309,552 | 309,299 | 118,396 | 44,131 |
| total assets | 3,243,596 | 3,138,300 | 3,139,148 | 2,944,062 | 2,869,852 |
| Bank overdraft | 150,000 | 150,000 | 150,000 | 150,000 | 2,825,446 |
| Bank loan | |||||
| Trade Creditors | 1 | 2,901 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 34,384 | 5,636 | 83,813 | 52,874 | 7,696 |
| total current liabilities | 184,384 | 155,636 | 233,813 | 202,875 | 2,836,043 |
| loans | 2,668,712 | 2,668,712 | 2,587,500 | 2,587,500 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,668,712 | 2,668,712 | 2,587,500 | 2,587,500 | |
| total liabilities | 2,853,096 | 2,824,348 | 2,821,313 | 2,790,375 | 2,836,043 |
| net assets | 390,500 | 313,952 | 317,835 | 153,687 | 33,809 |
| total shareholders funds | 390,500 | 313,952 | 317,835 | 153,687 | 33,809 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 660 | 1,101 | 358 | 55 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -13,920 | 13,920 | -76,067 | 66,587 | 9,480 |
| Debtors | 117,978 | -12,270 | 302,429 | -30,176 | 34,052 |
| Creditors | -1 | -2,900 | 2,901 | ||
| Accruals and Deferred Income | 28,748 | -78,177 | 30,939 | 45,178 | 7,696 |
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | 81,212 | 2,587,500 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,551 | -2,048 | -35,461 | 37,854 | 599 |
| overdraft | -2,675,446 | 2,825,446 | |||
| change in cash | 2,551 | -2,048 | -35,461 | 2,713,300 | -2,824,847 |
rjt derbyshire limited Credit Report and Business Information
Rjt Derbyshire Limited Competitor Analysis
Perform a competitor analysis for rjt derbyshire limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in SA2 area or any other competitors across 12 key performance metrics.
rjt derbyshire limited Ownership
RJT DERBYSHIRE LIMITED group structure
Rjt Derbyshire Limited has no subsidiary companies.
rjt derbyshire limited directors
Rjt Derbyshire Limited currently has 4 directors. The longest serving directors include Mr Michael Taylor (Jul 2019) and Mr Rory Taylor (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | 59 years | Jul 2019 | - | Director | |
| Mr Rory Taylor | United Kingdom | 28 years | Jul 2019 | - | Director |
| Mr Rory Taylor | 28 years | Jul 2019 | - | Director | |
| Mr William Taylor | 26 years | Mar 2022 | - | Director |
P&L
July 2024turnover
3.6m
+36%
operating profit
419.1k
0%
gross margin
91.4%
+24.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
390.5k
+0.24%
total assets
3.2m
+0.03%
cash
3.5k
+2.7%
net assets
Total assets minus all liabilities
rjt derbyshire limited company details
company number
12105192
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
PW LANG & CO
auditor
-
address
blackhills leisure park, blackhills lane, fairwood common, swansea, SA2 7JN
Bank
-
Legal Advisor
-
rjt derbyshire 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 found 2 charges/mortgages relating to rjt derbyshire limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rjt derbyshire 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.
Click to start generating capital raising & share issue transactions for RJT DERBYSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
rjt derbyshire limited Companies House Filings - See Documents
| date | description | view/download |
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