
Company Number
13308588
Next Accounts
Sep 2025
Shareholders
rj property group holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
gemini house hargreaves road, groundwell industrial estate, swindon, SN25 5AZ
Website
-Pomanda estimates the enterprise value of RJ LETTINGS & PROPERTY MANAGEMENT LIMITED at £1.3m based on a Turnover of £522k and 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RJ LETTINGS & PROPERTY MANAGEMENT LIMITED at £908.6k based on an EBITDA of £147.9k and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RJ LETTINGS & PROPERTY MANAGEMENT LIMITED at £377.9k based on Net Assets of £217.6k and 1.74x industry multiple (adjusted for liquidity).
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Rj Lettings & Property Management Limited is a live company located in swindon, SN25 5AZ with a Companies House number of 13308588. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2021, it's largest shareholder is rj property group holdings ltd with a 100% stake. Rj Lettings & Property Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £522k with unknown growth in recent years.
Pomanda's financial health check has awarded Rj Lettings & Property Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £522k, make it larger than the average company (£360.4k)
- Rj Lettings & Property Management Limited
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rj Lettings & Property Management Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Rj Lettings & Property Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (6.6%)
- Rj Lettings & Property Management Limited
6.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Rj Lettings & Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Rj Lettings & Property Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£103.9k)
- Rj Lettings & Property Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Rj Lettings & Property Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Rj Lettings & Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rj Lettings & Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (47 weeks)
69 weeks - Rj Lettings & Property Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (56.8%)
46.3% - Rj Lettings & Property Management Limited
56.8% - Industry AVG
Rj Lettings & Property Management Limited's latest turnover from December 2023 is estimated at £522 thousand and the company has net assets of £217.6 thousand. According to their latest financial statements, Rj Lettings & Property Management Limited has 19 employees and maintains cash reserves of £248.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | 19 | 19 | 20 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 2,609 | 1,643 | 1,274 |
Intangible Assets | 144,000 | 162,000 | |
Investments & Other | 102 | ||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 146,609 | 163,745 | 1,274 |
Stock & work in progress | |||
Trade Debtors | 962 | ||
Group Debtors | 1,350 | 129,787 | |
Misc Debtors | 8,436 | 10,380 | 2,610 |
Cash | 248,893 | 62,323 | 39,331 |
misc current assets | |||
total current assets | 258,291 | 74,053 | 171,728 |
total assets | 404,900 | 237,798 | 173,002 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 6,997 | 6,976 | 12,048 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 180,332 | 116,142 | 185,776 |
total current liabilities | 187,329 | 123,118 | 197,824 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 187,329 | 123,118 | 197,824 |
net assets | 217,571 | 114,680 | -24,822 |
total shareholders funds | 217,571 | 114,680 | -24,822 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 852 | 455 | 131 |
Amortisation | 18,000 | 18,000 | |
Tax | |||
Stock | |||
Debtors | -2,332 | -120,667 | 132,397 |
Creditors | 21 | -5,072 | 12,048 |
Accruals and Deferred Income | 64,190 | -69,634 | 185,776 |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -102 | 102 | |
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 186,570 | 22,992 | 39,331 |
overdraft | |||
change in cash | 186,570 | 22,992 | 39,331 |
Perform a competitor analysis for rj lettings & property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN25 area or any other competitors across 12 key performance metrics.
RJ LETTINGS & PROPERTY MANAGEMENT LIMITED group structure
Rj Lettings & Property Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RJ LETTINGS & PROPERTY MANAGEMENT LIMITED
13308588
1 subsidiary
Rj Lettings & Property Management Limited currently has 3 directors. The longest serving directors include Mr Richard James (Apr 2021) and Mrs Rebecca Barrett (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard James | 54 years | Apr 2021 | - | Director | |
Mrs Rebecca Barrett | England | 47 years | Jun 2021 | - | Director |
Mrs Caroline Stephens | United Kingdom | 43 years | Jun 2021 | - | Director |
P&L
December 2023turnover
522k
-37%
operating profit
129k
0%
gross margin
68.8%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
217.6k
+0.9%
total assets
404.9k
+0.7%
cash
248.9k
+2.99%
net assets
Total assets minus all liabilities
Similar Companies
company number
13308588
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
gemini house hargreaves road, groundwell industrial estate, swindon, SN25 5AZ
Bank
-
Legal Advisor
-
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 rj lettings & property management limited.
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