Pomanda estimates the enterprise value of R G HOLDER & CO. LIMITED at £74.6k based on a Turnover of £94.6k and 0.79x industry multiple (adjusted for size and gross margin).
r g holder & co. limitedEstimated Valuation
£158.7k
Pomanda estimates the enterprise value of R G HOLDER & CO. LIMITED at £158.7k based on an EBITDA of £33.3k and a 4.76x industry multiple (adjusted for size and gross margin).
r g holder & co. limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of R G HOLDER & CO. LIMITED at £1.4m based on Net Assets of £465k and 3.03x industry multiple (adjusted for liquidity).
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R G Holder & Co. LimitedOverview
R G Holder & Co. Limited is a live company located in wrington, BS40 5NH with a Companies House number of 01676329. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1982, it's largest shareholder is
r.g. holder
with a 51% stake. R G Holder & Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£94.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded R G Holder & Co. Limited 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£286.8k)
£94.6k - R G Holder & Co. Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.3%)
42% - R G Holder & Co. Limited
8.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (96.5%)
52.4% - R G Holder & Co. Limited
96.5% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (9.8%)
35.2% - R G Holder & Co. Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R G Holder & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - R G Holder & Co. Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£84.4k)
£47.3k - R G Holder & Co. Limited
£84.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R G Holder & Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (29 days)
290 days - R G Holder & Co. Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R G Holder & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (35 weeks)
22 weeks - R G Holder & Co. Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (50.3%)
11% - R G Holder & Co. Limited
50.3% - Industry AVG
R G HOLDER & CO. LIMITED financials
EXPORT
R G Holder & Co. Limited's latest turnover from December 2023 is estimated at £94.6 thousand and the company has net assets of £465 thousand. According to their latest financial statements, R G Holder & Co. Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
94,566
33,949
31,304
32,908
34,886
32,841
73,291
38,414
25,760
31,310
20,069
73,967
37,375
83,930
95,252
Other Income Or Grants
Cost Of Sales
45,028
16,005
14,095
14,169
13,664
13,581
25,084
14,733
11,445
12,323
7,094
29,207
14,672
21,368
23,069
Gross Profit
49,538
17,944
17,209
18,739
21,221
19,260
48,207
23,681
14,315
18,988
12,974
44,760
22,703
62,562
72,183
Admin Expenses
16,227
-572
53,293
-46,184
-54,050
-2,135
-11,821
-22,463
-27,321
-24,231
-20,745
10,402
3,233
34,764
41,070
Operating Profit
33,311
18,516
-36,084
64,923
75,271
21,395
60,028
46,144
41,636
43,219
33,719
34,358
19,470
27,798
31,113
Interest Payable
510
527
38
211
Interest Receivable
1,841
1,722
123
71
570
399
319
264
528
396
288
410
581
738
113
Pre-Tax Profit
35,152
20,238
-35,961
64,994
75,841
21,794
59,837
45,881
42,126
43,615
34,006
34,768
19,839
28,536
31,226
Tax
-8,788
-3,845
-12,349
-14,410
-4,141
-11,369
-9,176
-8,425
-9,159
-7,821
-8,344
-5,158
-6,092
-6,462
Profit After Tax
26,364
16,393
-35,961
52,645
61,431
17,653
48,468
36,705
33,701
34,456
26,185
26,424
14,681
22,444
24,764
Dividends Paid
2,500
Retained Profit
26,364
16,393
-35,961
52,645
61,431
17,653
48,468
36,705
33,701
34,456
26,185
26,424
14,681
19,944
24,764
Employee Costs
81,182
76,822
68,853
61,818
69,218
73,339
62,408
61,659
31,999
31,961
31,995
28,364
27,237
26,492
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
33,311
18,516
-36,084
64,923
75,271
21,395
60,028
46,144
41,636
43,219
33,719
34,760
19,871
27,798
31,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
402
Intangible Assets
Investments & Other
436
Debtors (Due After 1 year)
Total Fixed Assets
436
402
Stock & work in progress
Trade Debtors
1,573
600
1,632
3,132
2,896
6,709
7,129
7,984
5,194
18,150
9,239
14,936
7,084
Group Debtors
Misc Debtors
Cash
15,226
54,899
43,498
54,663
86,810
65,203
41,145
86,473
124,627
86,628
71,773
43,354
120,759
111,478
112,326
misc current assets
507,043
443,101
444,748
466,819
365,424
313,953
312,476
223,795
130,459
126,736
111,072
109,690
total current assets
522,269
499,573
488,846
523,114
455,366
382,052
353,621
316,977
262,215
221,348
188,039
171,194
129,998
126,414
119,410
total assets
522,269
499,573
488,846
523,114
455,366
382,052
353,621
317,413
262,215
221,348
188,039
171,194
130,400
126,414
119,410
Bank overdraft
Bank loan
Trade Creditors
35,843
44,320
50,009
35,345
29,072
27,067
14,506
10,597
14,877
24,217
9,847
3,268
5,848
Group/Directors Accounts
other short term finances
15,688
1,163
6,496
16,965
hp & lease commitments
other current liabilities
14,803
15,598
10,778
10,669
total current liabilities
35,843
44,320
50,009
35,345
29,072
27,067
14,506
30,491
16,761
10,597
14,877
24,217
9,847
20,542
33,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,409
16,600
16,577
29,548
20,718
10,840
12,623
8,898
4,135
3,133
total long term liabilities
21,409
16,600
16,577
29,548
20,718
10,840
12,623
8,898
4,135
3,133
total liabilities
57,252
60,920
66,586
64,893
49,790
37,907
27,129
39,389
20,896
13,730
14,877
24,217
9,847
20,542
33,482
net assets
465,017
438,653
422,260
458,221
405,576
344,145
326,492
278,024
241,319
207,618
173,162
146,977
120,553
105,872
85,928
total shareholders funds
465,017
438,653
422,260
458,221
405,576
344,145
326,492
278,024
241,319
207,618
173,162
146,977
120,553
105,872
85,928
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,311
18,516
-36,084
64,923
75,271
21,395
60,028
46,144
41,636
43,219
33,719
34,358
19,470
27,798
31,113
Depreciation
402
401
Amortisation
Tax
-8,788
-3,845
-12,349
-14,410
-4,141
-11,369
-9,176
-8,425
-9,159
-7,821
-8,344
-5,158
-6,092
-6,462
Stock
Debtors
-1,573
973
-1,032
-1,500
236
2,896
-6,709
-420
-855
2,790
-12,956
8,911
-5,697
7,852
7,084
Creditors
-8,477
-5,689
14,664
6,273
2,005
12,561
14,506
-10,597
-4,280
-9,340
14,370
6,579
-2,580
5,848
Accruals and Deferred Income
-14,803
-795
15,598
-10,778
109
10,669
Deferred Taxes & Provisions
4,809
23
-12,971
8,830
9,878
-1,783
3,725
4,763
1,002
3,133
Cash flow from operations
22,428
8,032
-33,359
69,177
72,508
25,136
58,796
41,356
40,069
30,123
29,514
31,875
16,211
11,383
34,084
Investing Activities
capital expenditure
-803
Change in Investments
-436
436
cash flow from investments
436
-436
-803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-15,688
14,525
1,163
-6,496
-10,469
16,965
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61,164
interest
1,841
1,722
123
71
570
399
-191
-263
490
396
288
410
370
738
113
cash flow from financing
1,841
1,722
123
71
570
399
-15,879
14,262
1,653
396
288
410
-6,126
-9,731
78,242
cash and cash equivalents
cash
-39,673
11,401
-11,165
-32,147
21,607
24,058
-45,328
-38,154
37,999
14,855
28,419
-77,405
9,281
-848
112,326
overdraft
change in cash
-39,673
11,401
-11,165
-32,147
21,607
24,058
-45,328
-38,154
37,999
14,855
28,419
-77,405
9,281
-848
112,326
r g holder & co. 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 r g holder & co. limited. Get real-time insights into r g holder & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for r g holder & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
r g holder & co. limited Ownership
R G HOLDER & CO. LIMITED group structure
R G Holder & Co. Limited has no subsidiary companies.
Ultimate parent company
R G HOLDER & CO. LIMITED
01676329
R G HOLDER & CO. LIMITED Shareholders
The largest shareholders in R G Holder & Co. Limited include R.G. Holder and S.M. Watkins.
r.g. holder
51%
s.m. watkins
17%
m.r.r. holder
17%
g.s.m. holder
15%
r g holder & co. limited directors
R G Holder & Co. Limited currently has 1 director, Mr Robert Holder serving since Dec 1991.
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 did not find charges/mortgages relating to r g holder & co. limited.
r g holder & co. 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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r g holder & co. limitedCompanies House Filings - See Documents
