rjb estates ltd Company Information
Company Number
14103512
Next Accounts
11 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
russell burton
Group Structure
View All
Contact
Registered Address
38 vyner road south, prenton, CH43 7PR
Website
-rjb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RJB ESTATES LTD at £53.9k based on a Turnover of £21.6k and 2.5x industry multiple (adjusted for size and gross margin).
rjb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RJB ESTATES LTD at £86.8k based on an EBITDA of £16.8k and a 5.15x industry multiple (adjusted for size and gross margin).
rjb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RJB ESTATES LTD at £23.8k based on Net Assets of £13.7k and 1.74x industry multiple (adjusted for liquidity).
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Rjb Estates Ltd Overview
Rjb Estates Ltd is a live company located in prenton, CH43 7PR with a Companies House number of 14103512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is russell burton with a 100% stake. Rjb Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £21.6k with unknown growth in recent years.
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Rjb Estates Ltd Health Check
Pomanda's financial health check has awarded Rjb Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£802.9k)
- Rjb Estates Ltd
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rjb Estates Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.8%)
- Rjb Estates Ltd
74.8% - Industry AVG
Profitability
an operating margin of 78.1% make it more profitable than the average company (36.6%)
- Rjb Estates Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rjb Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rjb Estates Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£169.1k)
- Rjb Estates Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Rjb Estates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
- Rjb Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjb Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Rjb Estates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.9%)
98.8% - Rjb Estates Ltd
62.9% - Industry AVG
RJB ESTATES LTD financials
Rjb Estates Ltd's latest turnover from March 2023 is estimated at £21.6 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Rjb Estates Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | |
---|---|
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
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 1,117,793 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,117,793 |
Stock & work in progress | 0 |
Trade Debtors | 825 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 2,429 |
misc current assets | 0 |
total current assets | 3,254 |
total assets | 1,121,047 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 4,742 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 4,742 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 1,102,625 |
provisions | 0 |
total long term liabilities | 1,102,625 |
total liabilities | 1,107,367 |
net assets | 13,680 |
total shareholders funds | 13,680 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 825 |
Creditors | 4,742 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 1,117,793 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 1,102,625 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 2,429 |
overdraft | 0 |
change in cash | 2,429 |
rjb estates ltd Credit Report and Business Information
Rjb Estates Ltd Competitor Analysis
Perform a competitor analysis for rjb estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH43 area or any other competitors across 12 key performance metrics.
rjb estates ltd Ownership
RJB ESTATES LTD group structure
Rjb Estates Ltd has no subsidiary companies.
Ultimate parent company
RJB ESTATES LTD
14103512
rjb estates ltd directors
Rjb Estates Ltd currently has 1 director, Mr Russell Burton serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Burton | England | 37 years | May 2022 | - | Director |
P&L
March 2023turnover
21.6k
0%
operating profit
16.8k
0%
gross margin
33.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.7k
0%
total assets
1.1m
0%
cash
2.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
rjb estates ltd company details
company number
14103512
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
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
38 vyner road south, prenton, CH43 7PR
Bank
-
Legal Advisor
-
rjb estates ltd 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 1 charges/mortgages relating to rjb estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rjb estates ltd 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 RJB ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
rjb estates ltd Companies House Filings - See Documents
date | description | view/download |
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