Pomanda estimates the enterprise value of RCGP ENTERPRISES LIMITED at £3.8m based on a Turnover of £7.4m and 0.51x industry multiple (adjusted for size and gross margin).
rcgp enterprises limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of RCGP ENTERPRISES LIMITED at £5.5m based on an EBITDA of £1.6m and a 3.49x industry multiple (adjusted for size and gross margin).
rcgp enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RCGP ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rcgp Enterprises LimitedOverview
Rcgp Enterprises Limited is a live company located in london, NW1 2FB with a Companies House number of 01984344. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1986, it's largest shareholder is
royal college of general practitioners
with a 100% stake. Rcgp Enterprises Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rcgp Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.7m)
£7.4m - Rcgp Enterprises Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8.5%)
81% - Rcgp Enterprises Limited
8.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46%)
22.2% - Rcgp Enterprises Limited
46% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.5%)
21.3% - Rcgp Enterprises Limited
5.5% - Industry AVG
Employees
with 67 employees, this is above the industry average (17)
67 - Rcgp Enterprises Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rcgp Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is equally as efficient (£112.1k)
£111.1k - Rcgp Enterprises Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (53 days)
36 days - Rcgp Enterprises Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Rcgp Enterprises Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (27 days)
3 days - Rcgp Enterprises Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (29 weeks)
41 weeks - Rcgp Enterprises Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
100% - Rcgp Enterprises Limited
51.5% - Industry AVG
RCGP ENTERPRISES LIMITED financials
EXPORT
Rcgp Enterprises Limited's latest turnover from March 2024 is £7.4 million and the company has net assets of 0. According to their latest financial statements, we estimate that Rcgp Enterprises Limited has 67 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
7,445,000
6,609,000
4,060,000
1,260,000
8,561,000
8,798,000
8,573,802
8,055,465
7,199,879
6,350,721
4,718,092
1,338,028
Other Income Or Grants
Cost Of Sales
5,792,000
5,007,000
3,380,000
1,027,000
5,820,000
5,658,000
5,935,675
5,612,726
5,297,296
4,757,058
3,655,707
1,178,104
Gross Profit
1,653,000
1,602,000
680,000
233,000
2,741,000
3,140,000
2,638,127
2,442,739
1,902,583
1,593,663
1,062,385
159,924
Admin Expenses
69,000
71,000
27,000
22,000
43,000
60,000
56,251
144,617
138,316
136,248
69,844
214,932
Operating Profit
1,584,000
1,531,000
653,000
211,000
2,698,000
3,080,000
2,581,876
2,298,122
1,764,267
1,457,415
992,541
-55,008
Interest Payable
52,000
51,000
49,937
41,792
35,744
35,413
23,518
7,313
Interest Receivable
107,000
Pre-Tax Profit
1,691,000
1,531,000
653,000
211,000
2,646,000
3,029,000
2,531,939
2,256,330
1,728,523
1,422,002
969,023
-62,321
Tax
Profit After Tax
1,691,000
1,531,000
653,000
211,000
2,646,000
3,029,000
2,531,939
2,256,330
1,728,523
1,422,002
969,023
-62,321
Dividends Paid
Retained Profit
144,312
-62,321
Employee Costs
Number Of Employees
67
59
38
13
79
82
82
77
66
59
46
3
EBITDA*
1,584,000
1,531,000
653,000
211,000
2,698,000
3,080,000
2,581,876
2,298,122
1,764,267
1,457,415
992,541
-55,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
49,000
44,000
38,000
33,000
37,000
31,000
24,088
25,716
22,418
23,293
19,547
13,095
Trade Debtors
751,000
819,000
603,000
224,000
447,000
686,000
411,678
818,278
626,472
953,274
654,780
462,042
Group Debtors
1,236,000
4,000
5,339
490,671
490,571
611,368
Misc Debtors
12,000
342,000
24,000
121,000
5,000
2,000
Cash
3,092,000
2,085,000
1,122,000
1,338,000
761,000
2,420,000
3,169,429
3,480,574
2,689,687
2,856,170
1,115,611
180,747
misc current assets
total current assets
3,904,000
3,290,000
1,787,000
1,716,000
2,486,000
3,143,000
3,605,195
4,329,907
3,829,248
4,323,308
1,789,938
1,267,252
total assets
3,904,000
3,290,000
1,787,000
1,716,000
2,486,000
3,143,000
3,605,195
4,329,907
3,829,248
4,323,308
1,789,938
1,267,252
Bank overdraft
Bank loan
Trade Creditors
189,000
16,000
97,000
120,000
718,000
1,131,000
49,524
105,899
25,926
355,352
3,400
85,886
Group/Directors Accounts
1,543,000
1,466,000
642,000
211,000
303,000
1,530,899
1,910,636
1,728,523
1,468,102
926,516
1,005,053
other short term finances
hp & lease commitments
other current liabilities
2,172,000
1,808,000
1,048,000
1,385,000
1,465,000
2,012,000
2,024,771
2,313,371
1,912,298
2,299,853
860,021
320,624
total current liabilities
3,904,000
3,290,000
1,787,000
1,716,000
2,486,000
3,143,000
3,605,194
4,329,906
3,666,747
4,123,307
1,789,937
1,411,563
loans
162,500
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
162,500
200,000
total liabilities
3,904,000
3,290,000
1,787,000
1,716,000
2,486,000
3,143,000
3,605,194
4,329,906
3,829,247
4,323,307
1,789,937
1,411,563
net assets
1
1
1
1
1
-144,311
total shareholders funds
1
1
1
1
1
-144,311
Mar 2024
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
1,584,000
1,531,000
653,000
211,000
2,698,000
3,080,000
2,581,876
2,298,122
1,764,267
1,457,415
992,541
-55,008
Depreciation
Amortisation
Tax
Stock
5,000
6,000
5,000
-4,000
6,000
6,912
-1,628
3,298
-875
3,746
6,452
13,095
Debtors
-398,000
534,000
282,000
-1,343,000
996,000
280,322
-411,939
-293,526
-326,702
789,065
-418,630
1,073,410
Creditors
173,000
-81,000
-23,000
-598,000
-413,000
1,081,476
-56,375
79,973
-329,426
351,952
-82,486
85,886
Accruals and Deferred Income
364,000
760,000
-337,000
-80,000
-547,000
-12,771
-288,600
401,073
-387,555
1,439,832
539,397
320,624
Deferred Taxes & Provisions
Cash flow from operations
2,514,000
1,670,000
6,000
880,000
736,000
3,861,471
2,650,468
3,069,396
1,374,863
2,456,388
1,861,630
-735,003
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
77,000
824,000
431,000
-92,000
303,000
-1,530,899
-379,737
182,113
260,421
541,586
-78,537
1,005,053
Other Short Term Loans
Long term loans
-162,500
-37,500
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-81,990
interest
107,000
-52,000
-51,000
-49,937
-41,792
-35,744
-35,413
-23,518
-7,313
cash flow from financing
184,000
824,000
431,000
-92,000
251,000
-1,581,900
-429,674
-22,179
187,177
706,173
-102,055
915,750
cash and cash equivalents
cash
1,007,000
963,000
-216,000
577,000
-1,659,000
-749,429
-311,145
790,887
-166,483
1,740,559
934,864
180,747
overdraft
change in cash
1,007,000
963,000
-216,000
577,000
-1,659,000
-749,429
-311,145
790,887
-166,483
1,740,559
934,864
180,747
rcgp enterprises 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 rcgp enterprises limited. Get real-time insights into rcgp enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcgp enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
rcgp enterprises limited Ownership
RCGP ENTERPRISES LIMITED group structure
Rcgp Enterprises Limited has no subsidiary companies.
The sole shareholder of Rcgp Enterprises Limited is Royal College Of General Practitioners.
royal college of general practitioners
100%
rcgp enterprises limited directors
Rcgp Enterprises Limited currently has 3 directors.
The longest serving directors include
Dr Dilsher Singh (Aug 2017) and
Mr Benjamin Clacy (Jan 2023).
two hundred and eighty-second shelf trading company limited (April 1986)
rcgp enterprises limited (April 1986)
accountant
-
auditor
CROWE UK LLP
address
30 euston square, london, NW1 2FB
Bank
BARCLAYS BANK PLC
Legal Advisor
RCGP ENTERPRISES
rcgp enterprises 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 did not find charges/mortgages relating to rcgp enterprises limited.
rcgp enterprises 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.
Click to start generating capital raising & share issue transactions for RCGP ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
rcgp enterprises limitedCompanies House Filings - See Documents
