rj lettings & property management limited

Live StartupSmall

rj lettings & property management limited Company Information

Share RJ LETTINGS & PROPERTY MANAGEMENT LIMITED

Company Number

13308588

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

-

rj lettings & property management limited Estimated Valuation

£1.3m

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).

rj lettings & property management limited Estimated Valuation

£908.6k

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).

rj lettings & property management limited Estimated Valuation

£377.9k

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).

Edit your figures and get a professional valuation report.

Rj Lettings & Property Management Limited Overview

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.

View Sample
View Sample
View Sample

Rj Lettings & Property Management Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £522k, make it larger than the average company (£360.4k)

£522k - Rj Lettings & Property Management Limited

£360.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rj Lettings & Property Management Limited

- - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Rj Lettings & Property Management Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 24.7% make it more profitable than the average company (6.6%)

24.7% - Rj Lettings & Property Management Limited

6.6% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (7)

19 - Rj Lettings & Property Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Rj Lettings & Property Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.5k, this is less efficient (£103.9k)

£27.5k - Rj Lettings & Property Management Limited

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (50 days)

0 days - Rj Lettings & Property Management Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (30 days)

15 days - Rj Lettings & Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rj Lettings & Property Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover521,967829,553815,700
Other Income Or Grants
Cost Of Sales163,321225,416235,920
Gross Profit358,646604,137579,781
Admin Expenses229,627433,691604,752
Operating Profit129,019170,446-24,971
Interest Payable
Interest Receivable8,1691,77949
Pre-Tax Profit137,188172,225-24,922
Tax-34,297-32,723
Profit After Tax102,891139,502-24,922
Dividends Paid
Retained Profit102,891139,502-24,922
Employee Costs809,026795,149765,000
Number Of Employees191920
EBITDA*147,871188,901-24,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,6091,6431,274
Intangible Assets144,000162,000
Investments & Other102
Debtors (Due After 1 year)
Total Fixed Assets146,609163,7451,274
Stock & work in progress
Trade Debtors962
Group Debtors1,350129,787
Misc Debtors8,43610,3802,610
Cash248,89362,32339,331
misc current assets
total current assets258,29174,053171,728
total assets404,900237,798173,002
Bank overdraft
Bank loan
Trade Creditors 6,9976,97612,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities180,332116,142185,776
total current liabilities187,329123,118197,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities187,329123,118197,824
net assets217,571114,680-24,822
total shareholders funds217,571114,680-24,822
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit129,019170,446-24,971
Depreciation852455131
Amortisation18,00018,000
Tax-34,297-32,723
Stock
Debtors-2,332-120,667132,397
Creditors21-5,07212,048
Accruals and Deferred Income64,190-69,634185,776
Deferred Taxes & Provisions
Cash flow from operations180,117202,13940,587
Investing Activities
capital expenditure-1,818-180,824-1,405
Change in Investments-102102
cash flow from investments-1,716-180,926-1,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,1691,77949
cash flow from financing8,1691,779149
cash and cash equivalents
cash186,57022,99239,331
overdraft
change in cash186,57022,99239,331

rj lettings & property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rj lettings & property management limited. Get real-time insights into rj lettings & property management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rj Lettings & Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

rj property group holdings ltd 100%

rj lettings & property management limited directors

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).

officercountryagestartendrole
Mr Richard James54 years Apr 2021- Director
Mrs Rebecca BarrettEngland47 years Jun 2021- Director
Mrs Caroline StephensUnited Kingdom43 years Jun 2021- Director

P&L

December 2023

turnover

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 2023

net 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

Similar companies unavailable for this selection

rj lettings & property management limited company details

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

-

rj lettings & property management 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 rj lettings & property management limited.

rj lettings & property management 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 RJ LETTINGS & PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

rj lettings & property management limited Companies House Filings - See Documents

datedescriptionview/download