rirgb 2014 limited
rirgb 2014 limited Company Information
Company Number
09252891
Website
-Registered Address
26 bell street, sawbridgeworth, CM21 9AN
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
roger george brown 55%
a. brown 45%
rirgb 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIRGB 2014 LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
rirgb 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIRGB 2014 LIMITED at £0 based on an EBITDA of £-4 and a 4.66x industry multiple (adjusted for size and gross margin).
rirgb 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIRGB 2014 LIMITED at £4.9m based on Net Assets of £1.2m and 3.95x industry multiple (adjusted for liquidity).
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Rirgb 2014 Limited Overview
Rirgb 2014 Limited is a live company located in sawbridgeworth, CM21 9AN with a Companies House number of 09252891. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is roger george brown with a 55% stake. Rirgb 2014 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rirgb 2014 Limited Health Check
Pomanda's financial health check has awarded Rirgb 2014 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rirgb 2014 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rirgb 2014 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rirgb 2014 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rirgb 2014 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rirgb 2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rirgb 2014 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Rirgb 2014 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57%)
- - Rirgb 2014 Limited
- - Industry AVG
rirgb 2014 limited Credit Report and Business Information
Rirgb 2014 Limited Competitor Analysis
Perform a competitor analysis for rirgb 2014 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rirgb 2014 limited Ownership
RIRGB 2014 LIMITED group structure
Rirgb 2014 Limited has 1 subsidiary company.
rirgb 2014 limited directors
Rirgb 2014 Limited currently has 2 directors. The longest serving directors include Mr Roger Brown (Oct 2014) and Mr Alistair Brown (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Brown | United Kingdom | 80 years | Oct 2014 | - | Director |
| Mr Alistair Brown | England | 51 years | Apr 2017 | - | Director |
RIRGB 2014 LIMITED financials
Rirgb 2014 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Rirgb 2014 Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,287,871 | 1,287,871 | 1,287,871 | 1,287,871 | 0 |
| Group Debtors | 476 | 37,359 | 37,359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 37,359 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 1,249,950 | 1,249,950 | 1,249,950 | 1,249,950 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,250,526 | 1,287,409 | 1,287,409 | 1,287,409 | 1,287,871 | 1,287,871 | 1,287,871 | 1,287,871 | 0 |
| total assets | 1,250,526 | 1,287,409 | 1,287,409 | 1,287,409 | 1,287,871 | 1,287,871 | 1,287,871 | 1,287,871 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,210 | 6,210 | 6,210 | 6,210 | 0 |
| Group/Directors Accounts | 576 | 37,459 | 37,459 | 37,459 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 576 | 37,459 | 37,459 | 37,459 | 6,210 | 6,210 | 6,210 | 6,210 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 576 | 37,459 | 37,459 | 37,459 | 6,210 | 6,210 | 6,210 | 6,210 | 0 |
| net assets | 1,249,950 | 1,249,950 | 1,249,950 | 1,249,950 | 1,281,661 | 1,281,661 | 1,281,661 | 1,281,661 | 0 |
| total shareholders funds | 1,249,950 | 1,249,950 | 1,249,950 | 1,249,950 | 1,281,661 | 1,281,661 | 1,281,661 | 1,281,661 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,883 | 0 | 0 | -1,250,512 | 0 | 0 | 0 | 1,287,871 | 0 |
| Creditors | 0 | 0 | 0 | -6,210 | 0 | 0 | 0 | 6,210 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,883 | 0 | 0 | 37,459 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
-4.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
1.3m
-0.03%
cash
100
0%
net assets
Total assets minus all liabilities
rirgb 2014 limited company details
company number
09252891
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26 bell street, sawbridgeworth, CM21 9AN
last accounts submitted
March 2023
rirgb 2014 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 5 charges/mortgages relating to rirgb 2014 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
rirgb 2014 limited Companies House Filings - See Documents
| date | description | view/download |
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