R. & G. Advertising And Marketing Limited

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r. & g. advertising and marketing limited Company Information

Live

MatureMicroDeclining

Company Number

01873721

Website

www.rg-advertising.co.uk

Registered Address

exchange house st cross lane, newport, isle of wight, PO30 5BZ

Industry

Advertising agencies

Telephone

441590610489

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Gay33 Years

Patricia Atkins33 Years

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Shareholders

nigel eustace gay 60%

patricia anne atkins 25%

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r. & g. advertising and marketing limited Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of R. & G. ADVERTISING AND MARKETING LIMITED at £46.5k based on a Turnover of £119.1k and 0.39x industry multiple (adjusted for size and gross margin).

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R. & G. Advertising And Marketing Limited is a live company located in isle of wight, PO30 5BZ with a Companies House number of 01873721. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1984, it's largest shareholder is nigel eustace gay with a 60% stake. R. & G. Advertising And Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.1k with declining growth in recent years.

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Pomanda's financial health check has awarded R. & G. Advertising And Marketing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £119.1k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.7%)

EXPORT

R. & G. Advertising And Marketing Limited's latest turnover from March 2023 is estimated at £119.1 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, R. & G. Advertising And Marketing Limited has 2 employees and maintains cash reserves of 0 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	119,119	102,799	93,492	184,730	221,170	273,183	299,385	465,122	251,741	364,171	458,149	475,140	807,942	530,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,530	77,675	72,329	142,407	178,015	213,661	227,968	359,090	185,850	275,115	349,058	357,986	598,846	394,718
Gross Profit	27,589	25,125	21,163	42,323	43,155	59,522	71,417	106,032	65,891	89,056	109,091	117,154	209,095	135,730
Admin Expenses	20,435	27,917	36,064	47,039	34,622	68,097	87,965	93,449	125,200	97,226	192,067	133,250	266,975	-233,785
Operating Profit	7,154	-2,792	-14,901	-4,716	8,533	-8,575	-16,548	12,583	-59,309	-8,170	-82,976	-16,096	-57,880	369,515
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	78	304	449	546	549	632	406
Pre-Tax Profit	7,154	-2,792	-14,901	-4,716	8,533	-8,575	-16,548	12,661	-59,005	-7,721	-82,430	-15,547	-57,248	369,921
Tax	-1,359	0	0	0	-1,621	0	0	-2,532	0	0	0	0	0	-103,578
Profit After Tax	5,795	-2,792	-14,901	-4,716	6,912	-8,575	-16,548	10,129	-59,005	-7,721	-82,430	-15,547	-57,248	266,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,795	-2,792	-14,901	-4,716	6,912	-8,575	-16,548	10,129	-59,005	-7,721	-82,430	-15,547	-57,248	266,343
Employee Costs	118,831	117,730	107,102	112,976	112,787	54,584	53,601	106,454	52,161	52,126	101,739	100,370	148,377	101,151
Number Of Employees	2	2	2	2	2	1	1	2	1	1	2	2	3	2
EBITDA*	7,154	-2,792	-14,901	-4,716	8,533	-8,575	-16,548	12,583	-54,694	-2,741	-76,589	-8,578	-47,362	381,593

* 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	8,627	10,149	11,940	11,517	13,549	15,941	18,789	22,340	26,149	30,764	36,193	42,580	50,098	60,616
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,627	10,149	11,940	11,517	13,549	15,941	18,789	22,340	26,149	30,764	36,193	42,580	50,098	60,616
Stock & work in progress	0	0	0	0	0	0	0	0	1,700	1,900	2,200	2,250	2,145	2,450
Trade Debtors	27,078	22,559	21,532	59,378	72,526	87,489	92,857	146,725	79,043	104,154	128,410	142,997	236,843	153,173
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	1,947	540	0	1,295
Cash	0	0	0	0	0	0	0	0	31,166	90,304	89,166	129,189	90,545	162,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,078	22,559	21,532	59,378	72,526	87,489	92,857	146,725	111,909	196,358	221,723	274,976	329,533	319,177
total assets	35,705	32,708	33,472	70,895	86,075	103,430	111,646	169,065	138,058	227,122	257,916	317,556	379,631	379,793
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	16,009	18,807	16,779	39,301	49,765	74,032	73,673	114,544	73,666	103,725	126,798	104,008	150,536	93,450
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,009	18,807	16,779	39,301	49,765	74,032	73,673	114,544	73,666	103,725	126,798	104,008	150,536	93,450
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	16,009	18,807	16,779	39,301	49,765	74,032	73,673	114,544	73,666	103,725	126,798	104,008	150,536	93,450
net assets	19,696	13,901	16,693	31,594	36,310	29,398	37,973	54,521	64,392	123,397	131,118	213,548	229,095	286,343
total shareholders funds	19,696	13,901	16,693	31,594	36,310	29,398	37,973	54,521	64,392	123,397	131,118	213,548	229,095	286,343

	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	7,154	-2,792	-14,901	-4,716	8,533	-8,575	-16,548	12,583	-59,309	-8,170	-82,976	-16,096	-57,880	369,515
Depreciation	0	0	0	0	0	0	0	0	4,615	5,429	6,387	7,518	10,518	12,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,359	0	0	0	-1,621	0	0	-2,532	0	0	0	0	0	-103,578
Stock	0	0	0	0	0	0	0	-1,700	-200	-300	-50	105	-305	2,450
Debtors	4,519	1,027	-37,846	-13,148	-14,963	-5,368	-53,868	67,682	-25,111	-26,203	-13,180	-93,306	82,375	154,468
Creditors	-2,798	2,028	-22,522	-10,464	-24,267	359	-40,871	40,878	-30,059	-23,073	22,790	-46,528	57,086	93,450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,522	-1,791	423	-2,032	-2,392	-2,848	-3,551	-15,053	-59,442	689	-40,569	38,095	-72,346	214,547
Investing Activities
capital expenditure	1,522	1,791	-423	2,032	2,392	2,848	3,551	3,809	0	0	0	0	0	-72,694
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,522	1,791	-423	2,032	2,392	2,848	3,551	3,809	0	0	0	0	0	-72,694
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	0	0	0	0	0	0	0	-20,000	0	0	0	0	0	20,000
interest	0	0	0	0	0	0	0	78	304	449	546	549	632	406
cash flow from financing	0	0	0	0	0	0	0	-19,922	304	449	546	549	632	20,406
cash and cash equivalents
cash	0	0	0	0	0	0	0	-31,166	-59,138	1,138	-40,023	38,644	-71,714	162,259
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-31,166	-59,138	1,138	-40,023	38,644	-71,714	162,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r. & g. advertising and marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.

R. & G. ADVERTISING AND MARKETING LIMITED group structure

R. & G. Advertising And Marketing Limited has no subsidiary companies.

Ultimate parent company

R. & G. ADVERTISING AND MARKETING LIMITED

01873721

R. & G. ADVERTISING AND MARKETING LIMITED Shareholders

nigel eustace gay	60%
patricia anne atkins	25%
mr richard gay	15%

R. & G. Advertising And Marketing Limited currently has 3 directors. The longest serving directors include Mr Nigel Gay (Jul 1991) and Mrs Patricia Atkins (Jul 1991).

officer	country	age	start	end	role
Mr Nigel Gay	England	69 years	Jul 1991	-	Director
Mrs Patricia Atkins	England	67 years	Jul 1991	-	Director
Mr Richard Gay	England	70 years	Jul 1991	-	Director

P&L

March 2023

turnover

119.1k

+16%

operating profit

7.2k

gross margin

23.2%

-5.23%

turnover

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

Balance Sheet

March 2023

net assets

19.7k

+0.42%

total assets

35.7k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

01873721

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 1984

ultimate parent company

None

previous names

auditbase limited (March 1985)

address

exchange house st cross lane, newport, isle of wight, PO30 5BZ

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. & g. advertising and marketing limited Company Information

r. & g. advertising and marketing limited Estimated Valuation

r. & g. advertising and marketing limited Estimated Valuation

r. & g. advertising and marketing limited Estimated Valuation

R. & G. Advertising And Marketing Limited Overview

R. & G. Advertising And Marketing Limited Health Check

R. & G. ADVERTISING AND MARKETING LIMITED financials

r. & g. advertising and marketing limited Credit Report and Business Information

R. & G. Advertising And Marketing Limited Competitor Analysis

r. & g. advertising and marketing limited Ownership

r. & g. advertising and marketing limited directors

r. & g. advertising and marketing limited company details

r. & g. advertising and marketing limited Charges & Mortgages

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