R-group Of Companies Limited

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r-group of companies limited Company Information

Company Number

02804357

Next Accounts

Sep 2025

Directors

Linda Rigby

Shareholders

linda rigby

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

4 croft court, whitehills business park, blackpool, FY4 5PR

Website

r-group.co.uk

r-group of companies limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of R-GROUP OF COMPANIES LIMITED at £3.6m based on a Turnover of £1.5m and 2.37x industry multiple (adjusted for size and gross margin).

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R-group Of Companies Limited is a live company located in blackpool, FY4 5PR with a Companies House number of 02804357. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1993, it's largest shareholder is linda rigby with a 100% stake. R-group Of Companies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded R-Group Of Companies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.9%)

EXPORT

R-Group Of Companies Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£2.9 million. According to their latest financial statements, R-Group Of Companies Limited has 12 employees and maintains cash reserves of £269 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	1,519,669	902,971	8,381,821	9,734,059	11,708,806	19,216,668	16,397,522	4,075,554	3,951,128	13,357,186	10,541,470	14,007,017	29,701,907	16,141,827
Other Income Or Grants
Cost Of Sales	582,619	329,557	2,939,516	3,284,598	4,070,938	6,033,758	5,180,494	3,284,432	3,238,840	5,378,057	4,023,817	4,683,596	9,617,916	5,077,420
Gross Profit	937,049	573,414	5,442,305	6,449,462	7,637,869	13,182,910	11,217,028	791,122	712,288	7,979,129	6,517,653	9,323,421	20,083,991	11,064,408
Admin Expenses	1,321,310	2,088,803	6,019,098	7,399,868	9,232,056	11,398,124	11,209,917	754,103	426,327	7,751,887	6,345,552	9,129,901	19,109,808	11,763,565	-1,004,642
Operating Profit	-384,261	-1,515,389	-576,793	-950,406	-1,594,187	1,784,786	7,111	37,019	285,961	227,242	172,101	193,520	974,183	-699,157	1,004,642
Interest Payable	615,190	668,971	277,336		6,146	26,330	43,468	109,818	70,913		14,296	34,564	44,454	24,185
Interest Receivable	7									6	6	16	16
Pre-Tax Profit	-999,444	-2,184,360	-854,129	-950,406	-1,600,333	1,758,456	-36,357	-72,799	247,756	227,248	157,810	158,972	929,746	-723,342	1,004,642
Tax						-334,107				-47,722	-36,296	-38,153	-241,734		-281,300
Profit After Tax	-999,444	-2,184,360	-854,129	-950,406	-1,600,333	1,424,349	-36,357	-72,799	247,756	179,526	121,514	120,819	688,012	-723,342	723,342
Dividends Paid
Retained Profit	-999,444	-2,184,360	-854,129	-950,406	-1,600,333	1,424,349	-36,357	-72,799	247,756	179,526	121,514	120,819	688,012	-723,342	723,342
Employee Costs	554,701	534,142	88,244	83,685	84,254	5,873,212	4,622,849	1,196,310	1,051,930	3,718,509	3,047,728	4,022,928	8,344,195	4,820,783
Number Of Employees	12	12	2	2	2	139	118	29	25	87	73	96	211	122
EBITDA*	-50,523	-1,412,236	-464,719	-760,661	-1,594,187	1,784,786	52,555	122,653	378,864	288,271	263,371	284,481	1,026,647	-629,932	1,097,398

* 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	1,310,505	2,306,683	2,667,378	2,779,452	2,688,065	2,648,457	1,631,717	1,718,301	2,442,358	2,101,981	2,105,754	2,219,245	2,531,093	2,697,330	2,729,750
Intangible Assets
Investments & Other	6	6	1,437,853	6	6		6	6	6	6	6	5	787,183	787,183	787,183
Debtors (Due After 1 year)
Total Fixed Assets	1,310,511	2,306,689	4,105,231	2,779,458	2,688,071	2,648,457	1,631,723	1,718,307	2,442,364	2,101,987	2,105,760	2,219,250	3,318,276	3,484,513	3,516,933
Stock & work in progress	992,353	987,534	1,047,123	1,091,118	81,712		1,727,094	2,254,044	1,654,155	981,024	547,319	77,654
Trade Debtors		30,505	2,296,367	2,382,067	2,865,739	2,767,963	2,459,770	768,900	120,400	1,799,863	1,422,395	1,910,669	3,547,463	1,857,474	2,018,819
Group Debtors	155,354	6	4,113,168
Misc Debtors	1,280,029	1,191,898	323,195	23,549				33,927	922,553
Cash	269	2						46	247	262	2,219		6,581
misc current assets	8,824
total current assets	2,436,829	2,209,945	7,779,853	3,496,734	2,947,451	2,767,963	4,186,864	3,056,917	2,697,355	2,781,149	1,971,933	1,988,323	3,554,044	1,857,474	2,018,819
total assets	3,747,340	4,516,634	11,885,084	6,276,192	5,635,522	5,416,420	5,818,587	4,775,224	5,139,719	4,883,136	4,077,693	4,207,573	6,872,320	5,341,987	5,535,752
Bank overdraft	114,950		137,052						171,567
Bank loan
Trade Creditors	5,013	61,608	445,292	1,984,883	1,524,710	2,561,492	2,247,123	889,596	150,080	444,731	705,188	997,089	3,060,656	1,941,145	1,747,884
Group/Directors Accounts			373,362
other short term finances
hp & lease commitments		19,176	93,684						339,096
other current liabilities	893,372	466,444	1,153,213						196,953
total current liabilities	1,013,335	547,228	2,202,603	1,984,883	1,524,710	2,561,492	2,247,123	889,596	857,696	444,731	705,188	997,089	3,060,656	1,941,145	1,747,884
loans	5,612,906	5,208,863	8,737,695			182,108	598,042	739,445	869,246			439,871	623,644	744,161
hp & lease commitments								136,404	330,199
Accruals and Deferred Income
other liabilities				2,492,277	1,313,374					2,161,582	970,724	512,766	1,794,595	1,516,505	2,600,313
provisions											31,072	8,652
total long term liabilities	5,612,906	5,208,863	8,737,695	2,492,277	1,313,374	182,108	598,042	875,849	1,199,445	2,161,582	1,001,796	961,289	2,418,239	2,260,666	2,600,313
total liabilities	6,626,241	5,756,091	10,940,298	4,477,160	2,838,084	2,743,600	2,845,165	1,765,445	2,057,141	2,606,313	1,706,984	1,958,378	5,478,895	4,201,811	4,348,197
net assets	-2,878,901	-1,239,457	944,786	1,799,032	2,797,438	2,672,820	2,973,422	3,009,779	3,082,578	2,276,823	2,370,709	2,249,195	1,393,425	1,140,176	1,187,555
total shareholders funds	-2,878,901	-1,239,457	944,786	1,799,032	2,797,438	2,672,820	2,973,422	3,009,779	3,082,578	2,276,823	2,370,709	2,249,195	1,393,425	1,140,176	1,187,555

	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	-384,261	-1,515,389	-576,793	-950,406	-1,594,187	1,784,786	7,111	37,019	285,961	227,242	172,101	193,520	974,183	-699,157	1,004,642
Depreciation	333,738	103,153	112,074	189,745			45,444	85,634	92,903	61,029	91,270	90,961	52,464	69,225	92,756
Amortisation
Tax						-334,107				-47,722	-36,296	-38,153	-241,734		-281,300
Stock	4,819	-59,589	-43,995	1,009,406	81,712	-1,727,094	-526,950	599,889	673,131	433,705	469,665	77,654
Debtors	212,974	-5,510,321	4,327,114	-460,123	97,776	308,193	1,656,943	-240,126	-756,910	377,468	-488,274	-1,636,794	1,689,989	-161,345	2,018,819
Creditors	-56,595	-383,684	-1,539,591	460,173	-1,036,782	314,369	1,357,527	739,516	-294,651	-260,457	-291,901	-2,063,567	1,119,511	193,261	1,747,884
Accruals and Deferred Income	426,928	-686,769	1,153,213					-196,953	196,953
Deferred Taxes & Provisions										-31,072	22,420	8,652
Cash flow from operations	102,017	3,087,221	-5,134,216	-849,771	-2,810,457	3,183,949	280,089	305,453	364,945	-862,153	-23,797	-249,447	214,435	-275,326	545,163
Investing Activities
capital expenditure	662,440	257,542		-281,132	-39,608	-1,016,740	41,140	638,423	-433,280	-57,256	22,221	220,887	113,773	-36,805	-2,822,506
Change in Investments		-1,437,847	1,437,847		6	-6					1	-787,178			787,183
cash flow from investments	662,440	1,695,389	-1,437,847	-281,132	-39,614	-1,016,734	41,140	638,423	-433,280	-57,256	22,220	1,008,065	113,773	-36,805	-3,609,689
Financing Activities
Bank loans
Group/Directors Accounts		-373,362	373,362
Other Short Term Loans
Long term loans	404,043	-3,528,832	8,737,695		-182,108	-415,934	-141,403	-129,801	869,246		-439,871	-183,773	-120,517	744,161
Hire Purchase and Lease Commitments	-19,176	-74,508	93,684				-136,404	-532,891	669,295
other long term liabilities			-2,492,277	1,178,903	1,313,374				-2,161,582	1,190,858	457,958	-1,281,829	278,090	-1,083,808	2,600,313
share issue	-640,000	117	-117	-48,000	1,724,951	-1,724,951			557,999	-273,412		734,951	-434,763	675,963	464,213
interest	-615,183	-668,971	-277,336		-6,146	-26,330	-43,468	-109,818	-70,913	6	-14,290	-34,548	-44,438	-24,185
cash flow from financing	-870,316	-4,645,556	6,435,011	1,130,903	2,850,071	-2,167,215	-321,275	-772,510	-135,955	917,452	3,797	-765,199	-321,628	312,131	3,064,526
cash and cash equivalents
cash	267	2					-46	-201	-15	-1,957	2,219	-6,581	6,581
overdraft	114,950	-137,052	137,052					-171,567	171,567
change in cash	-114,683	137,054	-137,052				-46	171,366	-171,582	-1,957	2,219	-6,581	6,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R-GROUP OF COMPANIES LIMITED group structure

R-Group Of Companies Limited has 11 subsidiary companies.

Ultimate parent company

R-GROUP OF COMPANIES LIMITED

02804357

11 subsidiaries

CLASSIC MARQUEES (BLACKPOOL) LIMITED

07069004

BONDS OF ELSWICK LIMITED

04796309

R-LETTINGS LIMITED

03492046

16 TO 18 THE GUILD LTD

07811073

DRYHOLME BIOGAS LIMITED

07094601

THE VILLA (PRESTON) LIMITED

07347762

26 TO 28 THE GUILD LIMITED

11351638

15 TO 17 THE GUILD LIMITED

11351619

GREEN GENERATION BUILDERS LIMITED

07068993

LOCAL SERVICE PARTNERS LTD

10572062

19 TO 21 THE GUILD LTD

07811090

R-GROUP OF COMPANIES LIMITED Shareholders

linda rigby

100%

R-Group Of Companies Limited currently has 1 director, Mrs Linda Rigby serving since Jan 1998.

officer	country	age	start	end	role
Mrs Linda Rigby	England	63 years	Jan 1998	-	Director

P&L

December 2023

turnover

1.5m

+68%

operating profit

-384.3k

gross margin

61.7%

-2.9%

turnover

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

Balance Sheet

December 2023

net assets

-2.9m

+1.32%

total assets

3.7m

-0.17%

cash

269

+133.5%

net assets

Total assets minus all liabilities

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company number

02804357

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1993

ultimate parent company

None

previous names

r-group of companies plc (February 2005)

sidglen limited (January 1998)

address

4 croft court, whitehills business park, blackpool, FY4 5PR

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 52 charges/mortgages relating to r-group of companies limited. Currently there are 2 open charges and 50 have been satisfied in the past.

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-group of companies limited Company Information

r-group of companies limited Estimated Valuation

r-group of companies limited Estimated Valuation

r-group of companies limited Estimated Valuation

R-group Of Companies Limited Overview

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R-GROUP OF COMPANIES LIMITED financials

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r-group of companies limited Ownership

r-group of companies limited directors

r-group of companies limited company details

r-group of companies limited Charges & Mortgages

r-group of companies limited Capital Raised & Share Issues BETA

r-group of companies limited Companies House Filings - See Documents