rjm properties (swansea) limited

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rjm properties (swansea) limited Company Information

Share RJM PROPERTIES (SWANSEA) LIMITED

Company Number

13980015

Shareholders

rory michael taylor

william jack taylor

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

blackhills leisure park, blackhills lane, swansea, SA2 7JN

Website

-

rjm properties (swansea) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RJM PROPERTIES (SWANSEA) LIMITED at £1m based on a Turnover of £300.4k and 3.38x industry multiple (adjusted for size and gross margin).

rjm properties (swansea) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RJM PROPERTIES (SWANSEA) LIMITED at £0 based on an EBITDA of £-266 and a 6.62x industry multiple (adjusted for size and gross margin).

rjm properties (swansea) limited Estimated Valuation

£174

Pomanda estimates the enterprise value of RJM PROPERTIES (SWANSEA) LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Rjm Properties (swansea) Limited Overview

Rjm Properties (swansea) Limited is a live company located in swansea, SA2 7JN with a Companies House number of 13980015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is rory michael taylor with a 49% stake. Rjm Properties (swansea) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £300.4k with unknown growth in recent years.

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Rjm Properties (swansea) Limited Health Check

Pomanda's financial health check has awarded Rjm Properties (Swansea) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £300.4k, make it smaller than the average company (£921.2k)

£300.4k - Rjm Properties (swansea) Limited

£921.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rjm Properties (swansea) Limited

- - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Rjm Properties (swansea) Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.3%)

-0.1% - Rjm Properties (swansea) Limited

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Rjm Properties (swansea) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Rjm Properties (swansea) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.1k, this is less efficient (£177.6k)

£100.1k - Rjm Properties (swansea) Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rjm Properties (swansea) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Rjm Properties (swansea) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rjm Properties (swansea) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (11 weeks)

146 weeks - Rjm Properties (swansea) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (64.3%)

35.5% - Rjm Properties (swansea) Limited

64.3% - Industry AVG

RJM PROPERTIES (SWANSEA) LIMITED financials

EXPORTms excel logo

Rjm Properties (Swansea) Limited's latest turnover from March 2024 is estimated at £300.4 thousand and the company has net assets of £100. According to their latest financial statements, Rjm Properties (Swansea) Limited has 3 employees and maintains cash reserves of £155 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover300,361508,238
Other Income Or Grants
Cost Of Sales74,340128,041
Gross Profit226,021380,197
Admin Expenses226,288380,409
Operating Profit-267-212
Interest Payable
Interest Receivable267213
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs96,89491,053
Number Of Employees33
EBITDA*-267-212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash15510,000
misc current assets
total current assets15510,000
total assets15510,000
Bank overdraft
Bank loan
Trade Creditors 55
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities55
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55
net assets10010,000
total shareholders funds10010,000
Mar 2024Mar 2023
Operating Activities
Operating Profit-267-212
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors55
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-212-212
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,90010,000
interest267213
cash flow from financing-9,63310,213
cash and cash equivalents
cash-9,84510,000
overdraft
change in cash-9,84510,000

rjm properties (swansea) 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 rjm properties (swansea) limited. Get real-time insights into rjm properties (swansea) limited's credit score, group structure and payment trends.

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Rjm Properties (swansea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rjm properties (swansea) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.

rjm properties (swansea) limited Ownership

RJM PROPERTIES (SWANSEA) LIMITED group structure

Rjm Properties (Swansea) Limited has no subsidiary companies.

Ultimate parent company

RJM PROPERTIES (SWANSEA) LIMITED

13980015

RJM PROPERTIES (SWANSEA) LIMITED Shareholders

rory michael taylor 49%
william jack taylor 49%
michael roger taylor 2%

rjm properties (swansea) limited directors

Rjm Properties (Swansea) Limited currently has 3 directors. The longest serving directors include Mr William Taylor (Mar 2022) and Mr Michael Taylor (Mar 2022).

officercountryagestartendrole
Mr William Taylor26 years Mar 2022- Director
Mr Michael TaylorWales59 years Mar 2022- Director
Mr Rory TaylorWales28 years Mar 2022- Director

P&L

March 2024

turnover

300.4k

-41%

operating profit

-266.6

0%

gross margin

75.3%

+0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

-0.99%

total assets

155

-0.98%

cash

155

-0.98%

net assets

Total assets minus all liabilities

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rjm properties (swansea) limited company details

company number

13980015

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

P W LANG & CO

auditor

-

address

blackhills leisure park, blackhills lane, swansea, SA2 7JN

Bank

-

Legal Advisor

-

rjm properties (swansea) 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 rjm properties (swansea) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

rjm properties (swansea) 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.

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rjm properties (swansea) limited Companies House Filings - See Documents

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