R&j Nz Investments Llp

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r&j nz investments llp Company Information

Live

Established

Company Number

OC337596

Website

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Royds16 Years

Rupert Lywood16 Years

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Shareholders

-0%

r&j nz investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of R&J NZ INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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R&j Nz Investments Llp is a live company located in london, EC4M 7RD with a Companies House number of OC337596. Founded in May 2008, it's largest shareholder is unknown. R&j Nz Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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R&J Nz Investments Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £59.8 thousand. According to their latest financial statements, we estimate that R&J Nz Investments Llp has no employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	118	2	1	20	28	13	21	15	9	10	18	4,301	2,967
Operating Profit	-118	-2	-1	-20	-28	-13	-21	-15	-9	-10	-18	-4,301	-2,967
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	118	2	1	20	28	13	21	15	9	10	18	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	305,563	277,821
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	305,563	277,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	305,563	277,821
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-118	-2	-1	-20	-28	-13	95,921	578,525	-9	-10	-18	-4,301	-2,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	5,153,035	763,776	763,776	763,776	2,033,623	2,647,831	2,647,831	2,743,773	3,548,916	3,548,916	3,322,313	3,052,060	2,558,537
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	1,399,672	1,026,107	689,402	0
Total Fixed Assets	0	5,153,035	763,776	763,776	763,776	2,033,623	2,647,831	2,647,831	2,743,773	3,548,916	4,948,588	4,348,420	3,741,462	2,558,537
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,450	0	0	0	0	0	0	0	2	47,889	402	459	0	0
Group Debtors	0	2	0	0	0	0	0	2	0	0	0	0	0	0
Misc Debtors	68,317	2,838	2	2	15,092	2	2	0	0	2	2	2	443	379,540
Cash	5,147	419	75	684	991	4,410	6,682	3,592	4,915	1,214	2,583	1,454	5,806	3,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,914	3,259	77	686	16,083	4,412	6,684	3,594	4,917	49,105	2,987	1,915	6,249	383,321
total assets	79,914	5,156,294	763,853	764,462	779,859	2,038,035	2,654,515	2,651,425	2,748,690	3,598,021	4,951,575	4,350,335	3,747,711	2,941,858
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,643	3,001	3,643	408	12,596	390	439	6,600	186,087	3,731	3,480	2,760	0	1,888
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,500	3,107	3,000	4,200	4,000	3,000	2,640	177,540	0	0	0	0	3,528	2,350
total current liabilities	20,143	6,108	6,643	4,608	16,596	3,390	3,079	184,140	186,087	3,731	3,480	2,760	3,528	4,238
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,143	6,108	6,643	4,608	16,596	3,390	3,079	184,140	186,087	3,731	3,480	2,760	3,528	4,238
net assets	59,771	5,150,186	757,210	759,854	763,263	2,034,645	2,651,436	2,467,285	2,562,603	3,594,290	4,948,095	4,347,575	3,744,183	2,937,620
total shareholders funds	59,771	5,150,186	757,210	759,854	763,263	2,034,645	2,651,436	2,467,285	2,562,603	3,594,290	4,948,095	4,347,575	3,744,183	2,937,620

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-118	-2	0	-1	-20	-28	-13	-21	-15	-9	-10	-18	-4,301	-2,967
Depreciation	0	0	0	0	0	0	0	95,942	578,540	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,927	2,838	0	-15,090	15,090	0	0	0	-47,889	-1,352,185	373,508	336,723	310,305	379,540
Creditors	6,642	-642	3,235	-12,188	12,206	-49	-6,161	-179,487	182,356	251	720	2,760	-1,888	1,888
Accruals and Deferred Income	7,393	107	-1,200	200	1,000	360	-174,900	177,540	0	0	0	-3,528	1,178	2,350
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,010	-3,375	2,035	3,101	-1,904	283	-181,074	93,974	808,770	1,352,427	-372,798	-337,509	-315,316	-378,269
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-95,942	-578,540	0	0	0	0	0
Change in Investments	-5,153,035	4,389,259	0	0	-1,269,847	-614,208	0	-95,942	-805,143	0	226,603	270,253	493,523	2,558,537
cash flow from investments	5,153,035	-4,389,259	0	0	1,269,847	614,208	0	0	226,603	0	-226,603	-270,253	-493,523	-2,558,537
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-5,090,415	4,392,976	-2,644	-3,409	-1,271,382	-616,791	184,151	-95,318	-1,031,687	-1,353,805	600,520	603,392	501,000	2,659,799
interest	118	2	0	1	20	28	13	21	15	9	10	18	0	0
cash flow from financing	-5,090,297	4,392,978	-2,644	-3,408	-1,271,362	-616,763	184,164	-95,297	-1,031,672	-1,353,796	600,530	603,410	501,000	2,659,799
cash and cash equivalents
cash	4,728	344	-609	-307	-3,419	-2,272	3,090	-1,323	3,701	-1,369	1,129	-4,352	2,025	3,781
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,728	344	-609	-307	-3,419	-2,272	3,090	-1,323	3,701	-1,369	1,129	-4,352	2,025	3,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R&J NZ INVESTMENTS LLP group structure

R&J Nz Investments Llp has no subsidiary companies.

Ultimate parent company

R&J NZ INVESTMENTS LLP

OC337596

R&J NZ INVESTMENTS LLP Shareholders

R&J Nz Investments Llp currently has 4 directors. The longest serving directors include Mr David Royds (May 2008) and Mr Rupert Lywood (May 2008).

officer	country	age	start	end	role
Mr David Royds	United Kingdom	64 years	May 2008	-	LLP Designated Member
Mr Rupert Lywood		66 years	May 2008	-	LLP Designated Member
Mr Mark White	England	51 years	May 2008	-	LLP Member
Mr Christopher Gepp	England	46 years	Apr 2018	-	LLP Member

P&L

March 2023

turnover

operating profit

-118.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

59.8k

-0.99%

total assets

79.9k

-0.98%

cash

5.1k

+11.28%

net assets

Total assets minus all liabilities

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company number

OC337596

Type

Other

industry

incorporation date

May 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

r & j nz investment llp (September 2022)

last accounts submitted

March 2023

address

first floor 5 fleet place, london, EC4M 7RD

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.

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r&j nz investments llp Company Information

r&j nz investments llp Estimated Valuation

r&j nz investments llp Estimated Valuation

r&j nz investments llp Estimated Valuation

R&j Nz Investments Llp Overview

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R&J NZ INVESTMENTS LLP financials

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r&j nz investments llp Companies House Filings - See Documents