rjfm investments limited
rjfm investments limited Company Information
Company Number
13699502
Next Accounts
Jul 2025
Directors
Shareholders
robert john fergus macmillan
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
hx1,16th floor, harbour exchange square, london, E14 9GE
Website
-rjfm investments limited Estimated Valuation
Pomanda estimates the enterprise value of RJFM INVESTMENTS LIMITED at £441.5k based on a Turnover of £311.3k and 1.42x industry multiple (adjusted for size and gross margin).
rjfm investments limited Estimated Valuation
Pomanda estimates the enterprise value of RJFM INVESTMENTS LIMITED at £9m based on an EBITDA of £2.1m and a 4.39x industry multiple (adjusted for size and gross margin).
rjfm investments limited Estimated Valuation
Pomanda estimates the enterprise value of RJFM INVESTMENTS LIMITED at £0 based on Net Assets of £-2.4m and 1.23x industry multiple (adjusted for liquidity).
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Rjfm Investments Limited Overview
Rjfm Investments Limited is a live company located in london, E14 9GE with a Companies House number of 13699502. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2021, it's largest shareholder is robert john fergus macmillan with a 100% stake. Rjfm Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £311.3k with unknown growth in recent years.
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Rjfm Investments Limited Health Check
Pomanda's financial health check has awarded Rjfm Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £311.3k, make it smaller than the average company (£2.4m)
- Rjfm Investments Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rjfm Investments Limited
- - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Rjfm Investments Limited
64.8% - Industry AVG
Profitability
an operating margin of 659.8% make it more profitable than the average company (12.7%)
- Rjfm Investments Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Rjfm Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Rjfm Investments Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is less efficient (£232.3k)
- Rjfm Investments Limited
£232.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rjfm Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (48 days)
- Rjfm Investments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjfm Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (39 weeks)
78 weeks - Rjfm Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (48.1%)
121.6% - Rjfm Investments Limited
48.1% - Industry AVG
RJFM INVESTMENTS LIMITED financials
Rjfm Investments Limited's latest turnover from October 2023 is estimated at £311.3 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Rjfm Investments Limited has 2 employees and maintains cash reserves of £176.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 10,266,781 | 23,595,186 |
| Debtors (Due After 1 year) | 591,557 | |
| Total Fixed Assets | 10,858,338 | 23,595,186 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 176,804 | 223,771 |
| misc current assets | ||
| total current assets | 176,804 | 223,771 |
| total assets | 11,035,142 | 23,818,957 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 116,663 | 61,916 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 116,663 | 61,916 |
| loans | 13,304,676 | 25,996,943 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 13,304,676 | 25,996,943 |
| total liabilities | 13,421,339 | 26,058,859 |
| net assets | -2,386,197 | -2,239,902 |
| total shareholders funds | -2,386,197 | -2,239,902 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 591,557 | |
| Creditors | 54,747 | 61,916 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -13,328,405 | 23,595,186 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -12,692,267 | 25,996,943 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -46,967 | 223,771 |
| overdraft | ||
| change in cash | -46,967 | 223,771 |
rjfm investments limited Credit Report and Business Information
Rjfm Investments Limited Competitor Analysis
Perform a competitor analysis for rjfm investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
rjfm investments limited Ownership
RJFM INVESTMENTS LIMITED group structure
Rjfm Investments Limited has no subsidiary companies.
Ultimate parent company
RJFM INVESTMENTS LIMITED
13699502
rjfm investments limited directors
Rjfm Investments Limited currently has 1 director, Mr Robert MacMillan serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacMillan | 53 years | Oct 2021 | - | Director |
P&L
October 2023turnover
311.3k
+81%
operating profit
2.1m
0%
gross margin
64.8%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.4m
+0.07%
total assets
11m
-0.54%
cash
176.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
rjfm investments limited company details
company number
13699502
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
hx1,16th floor, harbour exchange square, london, E14 9GE
Bank
-
Legal Advisor
-
rjfm investments 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 rjfm investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rjfm investments 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 RJFM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rjfm investments limited Companies House Filings - See Documents
| date | description | view/download |
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