rjay estates limited
rjay estates limited Company Information
Company Number
12171561
Next Accounts
May 2026
Shareholders
richard paterson
Group Structure
View All
Industry
Development of building projects
Registered Address
47a station road, london, N21 3NB
Website
-rjay estates limited Estimated Valuation
Pomanda estimates the enterprise value of RJAY ESTATES LIMITED at £7.1m based on a Turnover of £15.4m and 0.46x industry multiple (adjusted for size and gross margin).
rjay estates limited Estimated Valuation
Pomanda estimates the enterprise value of RJAY ESTATES LIMITED at £635.4k based on an EBITDA of £178.8k and a 3.55x industry multiple (adjusted for size and gross margin).
rjay estates limited Estimated Valuation
Pomanda estimates the enterprise value of RJAY ESTATES LIMITED at £1.1m based on Net Assets of £711.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rjay Estates Limited Overview
Rjay Estates Limited is a live company located in london, N21 3NB with a Companies House number of 12171561. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is richard paterson with a 100% stake. Rjay Estates Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rjay Estates Limited Health Check
Pomanda's financial health check has awarded Rjay Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£2.3m)
- Rjay Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.1%)
- Rjay Estates Limited
7.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.6%)
- Rjay Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.6%)
- Rjay Estates Limited
7.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (7)
- Rjay Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Rjay Estates Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £701.4k, this is more efficient (£281.8k)
- Rjay Estates Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Rjay Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (31 days)
- Rjay Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjay Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rjay Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (72.9%)
92.1% - Rjay Estates Limited
72.9% - Industry AVG
RJAY ESTATES LIMITED financials
Rjay Estates Limited's latest turnover from August 2024 is estimated at £15.4 million and the company has net assets of £711.8 thousand. According to their latest financial statements, we estimate that Rjay Estates Limited has 22 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,912,929 | 8,918,275 | 8,925,402 | 8,912,803 | 8,849,152 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,962,929 | 8,968,275 | 8,975,402 | 8,962,803 | 8,849,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,202 | 6,350 | 0 | 0 | 328,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150,000 | 0 | 0 |
| Cash | 41,847 | 101,603 | 75,291 | 286,173 | 158,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,049 | 107,953 | 225,291 | 286,173 | 486,434 |
| total assets | 9,009,978 | 9,076,228 | 9,200,693 | 9,248,976 | 9,335,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,298,200 | 8,497,218 | 0 | 9,013,327 | 9,287,609 |
| Group/Directors Accounts | 0 | 0 | 8,721,982 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 49,529 | 0 | 0 |
| total current liabilities | 8,298,200 | 8,497,218 | 8,771,511 | 9,013,327 | 9,287,609 |
| 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 | 8,298,200 | 8,497,218 | 8,771,511 | 9,013,327 | 9,287,609 |
| net assets | 711,778 | 579,010 | 429,182 | 235,649 | 47,977 |
| total shareholders funds | 711,778 | 579,010 | 429,182 | 235,649 | 47,977 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,346 | 7,127 | 9,504 | 12,672 | 4,402 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,148 | -143,650 | 150,000 | -328,178 | 328,178 |
| Creditors | -199,018 | 8,497,218 | -9,013,327 | -274,282 | 9,287,609 |
| Accruals and Deferred Income | 0 | -49,529 | 49,529 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 50,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,721,982 | 8,721,982 | 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 | -59,756 | 26,312 | -210,882 | 127,917 | 158,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,756 | 26,312 | -210,882 | 127,917 | 158,256 |
rjay estates limited Credit Report and Business Information
Rjay Estates Limited Competitor Analysis
Perform a competitor analysis for rjay estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N21 area or any other competitors across 12 key performance metrics.
rjay estates limited Ownership
RJAY ESTATES LIMITED group structure
Rjay Estates Limited has no subsidiary companies.
Ultimate parent company
RJAY ESTATES LIMITED
12171561
rjay estates limited directors
Rjay Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Paterson (Aug 2019) and Mr Richard Paterson (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Paterson | United Kingdom | 67 years | Aug 2019 | - | Director |
| Mr Richard Paterson | England | 67 years | Aug 2019 | - | Director |
P&L
August 2024turnover
15.4m
-10%
operating profit
173.4k
0%
gross margin
9.4%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
711.8k
+0.23%
total assets
9m
-0.01%
cash
41.8k
-0.59%
net assets
Total assets minus all liabilities
rjay estates limited company details
company number
12171561
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
BRINDLEY JACOB
auditor
-
address
47a station road, london, N21 3NB
Bank
-
Legal Advisor
-
rjay estates 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 8 charges/mortgages relating to rjay estates limited. Currently there are 7 open charges and 1 have been satisfied in the past.
rjay estates 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 RJAY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
rjay estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
