rgf staffing uk limited
rgf staffing uk limited Company Information
Company Number
03341461
Next Accounts
Dec 2025
Shareholders
rgf staffing bv
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
27/28 eastcastle street, london, W1W 8DH
rgf staffing uk limited Estimated Valuation
Pomanda estimates the enterprise value of RGF STAFFING UK LIMITED at £21.3m based on a Turnover of £70.7m and 0.3x industry multiple (adjusted for size and gross margin).
rgf staffing uk limited Estimated Valuation
Pomanda estimates the enterprise value of RGF STAFFING UK LIMITED at £2.6m based on an EBITDA of £478.9k and a 5.35x industry multiple (adjusted for size and gross margin).
rgf staffing uk limited Estimated Valuation
Pomanda estimates the enterprise value of RGF STAFFING UK LIMITED at £29m based on Net Assets of £22.4m and 1.3x industry multiple (adjusted for liquidity).
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Rgf Staffing Uk Limited Overview
Rgf Staffing Uk Limited is a live company located in london, W1W 8DH with a Companies House number of 03341461. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 1997, it's largest shareholder is rgf staffing bv with a 100% stake. Rgf Staffing Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.7m with declining growth in recent years.
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Rgf Staffing Uk Limited Health Check
Pomanda's financial health check has awarded Rgf Staffing Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £70.7m, make it larger than the average company (£13.3m)
£70.7m - Rgf Staffing Uk Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
-17% - Rgf Staffing Uk Limited
8% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (18.1%)
11.9% - Rgf Staffing Uk Limited
18.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - Rgf Staffing Uk Limited
2.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (49)
71 - Rgf Staffing Uk Limited
49 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has a higher pay structure (£49.4k)
£79.3k - Rgf Staffing Uk Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £995.5k, this is more efficient (£234.8k)
£995.5k - Rgf Staffing Uk Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (43 days)
35 days - Rgf Staffing Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Rgf Staffing Uk Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgf Staffing Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (7 weeks)
207 weeks - Rgf Staffing Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (69.9%)
15.4% - Rgf Staffing Uk Limited
69.9% - Industry AVG
RGF STAFFING UK LIMITED financials
Rgf Staffing Uk Limited's latest turnover from March 2024 is £70.7 million and the company has net assets of £22.4 million. According to their latest financial statements, Rgf Staffing Uk Limited has 71 employees and maintains cash reserves of £15.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,680,799 | 95,877,189 | 121,828,563 | 129,454,709 | 203,347,165 | 251,088,933 | 317,136,230 | 326,524,754 | 330,777,743 | 324,778,737 | 267,212,170 | 330,848,814 | 233,110,855 | 237,057,715 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 62,295,543 | 87,628,383 | 114,949,262 | 122,541,113 | 191,200,151 | 238,138,313 | 298,123,080 | 305,353,175 | 308,384,345 | 302,886,240 | 247,020,637 | 311,657,605 | 221,320,701 | 225,647,887 |
| Gross Profit | 8,385,256 | 8,248,806 | 6,879,301 | 6,913,596 | 12,147,014 | 12,950,620 | 19,013,150 | 21,171,579 | 22,393,398 | 21,892,497 | 20,191,533 | 19,191,209 | 11,790,154 | 11,409,828 |
| Admin Expenses | 8,438,797 | 13,794,127 | 10,802,987 | 10,137,504 | 12,910,966 | 13,134,687 | 13,323,790 | 14,553,500 | 14,638,812 | 15,626,846 | 14,909,817 | 17,289,426 | 10,481,424 | 11,432,686 |
| Operating Profit | -53,541 | -5,545,321 | -3,923,686 | -3,223,908 | -763,952 | -184,067 | 5,689,360 | 6,618,079 | 7,754,586 | 6,265,651 | 5,281,716 | 1,901,783 | 1,308,730 | -22,858 |
| Interest Payable | 3,730 | 30,706 | 104,417 | 174,840 | 256,037 | 401,691 | 173,812 | |||||||
| Interest Receivable | 528,003 | 125,798 | 5,091 | 29,023 | 72,882 | 32,262 | 8,686 | 1,842 | 29,342 | 234,685 | 6,104 | |||
| Pre-Tax Profit | 466,322 | -5,419,523 | -3,918,595 | -3,194,885 | -691,070 | -155,535 | 5,698,046 | 6,618,079 | 7,723,880 | 6,161,234 | 5,108,718 | 1,675,088 | 1,141,724 | -190,566 |
| Tax | 678,392 | -519,205 | -352,246 | 204,080 | -1,008,147 | -1,512,289 | -1,639,171 | 228,596 | -795,924 | -20,109 | -323,951 | -2,063 | ||
| Profit After Tax | 1,144,714 | -5,419,523 | -3,918,595 | -3,714,090 | -1,043,316 | 48,545 | 4,689,899 | 5,105,790 | 6,084,709 | 6,389,830 | 4,312,794 | 1,654,979 | 817,773 | -192,629 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,144,714 | -5,419,523 | -3,918,595 | -3,714,090 | -1,043,316 | 48,545 | 4,689,899 | 5,105,790 | 6,084,709 | 6,389,830 | 4,312,794 | 1,654,979 | 817,773 | -192,629 |
| Employee Costs | 5,629,845 | 6,979,899 | 6,802,899 | 6,068,877 | 7,429,051 | 7,778,927 | 8,507,703 | 9,122,776 | 9,520,314 | 10,022,414 | 8,554,535 | 10,427,509 | 6,752,956 | 6,988,315 |
| Number Of Employees | 71 | 108 | 133 | 117 | 142 | 163 | 190 | 212 | 210 | 220 | 232 | 121 | 151 | 123 |
| EBITDA* | 478,871 | -5,094,308 | -3,457,935 | -3,006,169 | -5,364 | 565,423 | 6,510,168 | 7,459,027 | 8,583,098 | 7,048,524 | 5,974,754 | 2,779,587 | 2,090,520 | 743,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,808 | 134,046 | 246,410 | 289,639 | 345,115 | 172,806 | 172,852 | 293,682 | 362,298 | 390,470 | 106,308 | 163,194 | 238,628 | 272,930 |
| Intangible Assets | 1,158,120 | 1,526,220 | 1,797,872 | 2,078,918 | 2,042,434 | 2,542,231 | 3,187,841 | 3,833,098 | 4,416,093 | 4,921,897 | 5,415,818 | 5,998,970 | 7,127,892 | 7,770,356 |
| Investments & Other | 279,665 | 337,818 | ||||||||||||
| Debtors (Due After 1 year) | 330,912 | 469,798 | ||||||||||||
| Total Fixed Assets | 1,291,928 | 1,660,266 | 2,044,282 | 2,368,557 | 2,387,549 | 2,994,702 | 3,698,511 | 4,457,692 | 5,248,189 | 5,312,367 | 5,522,126 | 6,162,164 | 7,366,520 | 8,043,286 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,890,359 | 13,946,042 | 13,961,454 | 15,379,803 | 26,448,031 | 25,854,851 | 25,256,875 | 29,955,259 | 29,989,241 | 30,383,583 | 33,075,375 | 18,918,140 | 22,957,681 | 20,320,130 |
| Group Debtors | 30,811 | 771,570 | 1,366,788 | 3,750,456 | 4,734,543 | 3,772,746 | 4,883,365 | 5,099,866 | 9,854,290 | 11,038,557 | 9,185,148 | 11,226,666 | 2,855,063 | 8,930 |
| Misc Debtors | 2,841,298 | 3,543,820 | 19,688,504 | 18,579,970 | 7,247,243 | 4,180,303 | 5,882,006 | 4,857,428 | 4,966,166 | 4,456,910 | 4,162,360 | 4,167,165 | 6,209,727 | 5,659,255 |
| Cash | 15,410,627 | 9,789,433 | 18,206,307 | 21,693,139 | 13,753,074 | 20,153,810 | 29,341,880 | 21,562,693 | 16,879,590 | 18,351,024 | 12,348,428 | 7,570,521 | 409,429 | |
| misc current assets | ||||||||||||||
| total current assets | 25,173,095 | 28,050,865 | 53,223,053 | 59,403,368 | 52,182,891 | 53,961,710 | 65,364,126 | 61,475,246 | 61,689,287 | 64,230,074 | 58,771,311 | 41,882,492 | 32,431,900 | 25,988,315 |
| total assets | 26,465,023 | 29,711,131 | 55,267,335 | 61,771,925 | 54,570,440 | 56,956,412 | 69,062,637 | 65,932,938 | 66,937,476 | 69,542,441 | 64,293,437 | 48,044,656 | 39,798,420 | 34,031,601 |
| Bank overdraft | 726,147 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 162,808 | 2,726,300 | 2,825,129 | 2,567,102 | 2,649,860 | 2,874,222 | 8,110,496 | 14,618,203 | 17,186,767 | 9,265,458 | 10,168,953 | 6,550,297 | 6,069,892 | 5,017,796 |
| Group/Directors Accounts | 34,882 | 672,790 | 897,945 | 3,547,560 | 1,169,293 | 6,806,415 | 7,641,879 | 4,323,672 | 5,015,180 | 15,206,208 | 18,854,378 | 15,747,078 | 13,786 | 62,160 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,658,332 | 5,040,381 | 24,843,737 | 24,846,525 | 12,665,561 | 8,087,677 | 13,876,151 | 12,704,491 | 15,554,747 | 21,968,354 | 18,795,977 | 13,585,946 | 29,637,646 | 24,964,299 |
| total current liabilities | 3,856,022 | 8,439,471 | 28,566,811 | 30,961,187 | 16,484,714 | 17,768,314 | 29,628,526 | 31,646,366 | 37,756,694 | 46,440,020 | 47,819,308 | 35,883,321 | 35,721,324 | 30,770,402 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 225,807 | 33,180 | 42,521 | 234,140 | 334,263 | 393,319 | 687,877 | 230,237 | 230,237 | 238,462 | ||||
| total long term liabilities | 225,807 | 33,180 | 42,521 | 234,140 | 334,263 | 393,319 | 687,877 | 230,237 | 230,237 | 238,462 | ||||
| total liabilities | 4,081,829 | 8,472,651 | 28,609,332 | 31,195,327 | 16,818,977 | 18,161,633 | 30,316,403 | 31,876,603 | 37,986,931 | 46,678,482 | 47,819,308 | 35,883,321 | 35,721,324 | 30,770,402 |
| net assets | 22,383,194 | 21,238,480 | 26,658,003 | 30,576,598 | 37,751,463 | 38,794,779 | 38,746,234 | 34,056,335 | 28,950,545 | 22,863,959 | 16,474,129 | 12,161,335 | 4,077,096 | 3,261,199 |
| total shareholders funds | 22,383,194 | 21,238,480 | 26,658,003 | 30,576,598 | 37,751,463 | 38,794,779 | 38,746,234 | 34,056,335 | 28,950,545 | 22,863,959 | 16,474,129 | 12,161,335 | 4,077,096 | 3,261,199 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -53,541 | -5,545,321 | -3,923,686 | -3,223,908 | -763,952 | -184,067 | 5,689,360 | 6,618,079 | 7,754,586 | 6,265,651 | 5,281,716 | 1,901,783 | 1,308,730 | -22,858 |
| Depreciation | 140,945 | 127,179 | 127,348 | 135,543 | 131,541 | 103,880 | 162,412 | 181,463 | 48,323 | 236,391 | 109,886 | 224,116 | 139,326 | 238,250 |
| Amortisation | 391,467 | 323,834 | 338,403 | 82,196 | 627,047 | 645,610 | 658,396 | 659,485 | 780,189 | 546,482 | 583,152 | 653,688 | 642,464 | 527,669 |
| Tax | 678,392 | -519,205 | -352,246 | 204,080 | -1,008,147 | -1,512,289 | -1,639,171 | 228,596 | -795,924 | -20,109 | -323,951 | -2,063 | ||
| Stock | ||||||||||||||
| Debtors | 9,762,468 | -16,755,314 | -2,693,483 | -719,588 | 4,621,917 | -2,214,346 | -4,221,219 | -5,036,030 | -599,555 | -543,833 | 12,110,912 | 2,289,500 | 6,034,156 | 25,988,315 |
| Creditors | 162,808 | -98,829 | 258,027 | -82,758 | -224,362 | -5,236,274 | -6,507,707 | -2,568,564 | 7,921,309 | -903,495 | 3,618,656 | 480,405 | 1,052,096 | 5,017,796 |
| Accruals and Deferred Income | 3,658,332 | -19,803,356 | -2,788 | 12,180,964 | 4,577,884 | -5,788,474 | 1,171,660 | -2,850,256 | -6,413,607 | 3,172,377 | 5,210,031 | -16,051,700 | 4,673,347 | 24,964,299 |
| Deferred Taxes & Provisions | 225,807 | -9,341 | -191,619 | -100,123 | -59,056 | -294,558 | 457,640 | -8,225 | 238,462 | |||||
| Cash flow from operations | -4,558,258 | -8,250,520 | -700,832 | 9,192,297 | -685,061 | -8,335,457 | 4,844,833 | 5,563,948 | 9,042,959 | 10,328,297 | 1,896,605 | -15,101,317 | 1,457,856 | 4,734,778 |
| Investing Activities | ||||||||||||||
| capital expenditure | -54,720 | -189,337 | -294,536 | -52,999 | -148,683 | -105,024 | -250,122 | |||||||
| Change in Investments | -279,665 | -58,153 | 337,818 | |||||||||||
| cash flow from investments | -392,538 | -189,337 | -294,536 | -52,999 | -148,683 | -105,024 | -250,122 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 34,882 | -225,155 | -2,649,615 | 2,378,267 | -5,637,122 | -835,464 | 3,318,207 | -691,508 | -10,191,028 | -3,648,170 | 3,107,300 | 15,733,292 | -48,374 | 62,160 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 528,003 | 125,798 | 5,091 | 29,023 | 72,882 | 28,532 | 8,686 | -30,706 | -104,417 | -172,998 | -226,695 | -167,006 | -167,708 | |
| cash flow from financing | 21,801,365 | -99,357 | -2,644,524 | -1,053,485 | -5,564,240 | -806,932 | 3,326,893 | -691,508 | -10,219,857 | -3,752,587 | 2,934,302 | 21,935,857 | -217,256 | 3,348,280 |
| cash and cash equivalents | ||||||||||||||
| cash | 15,410,627 | -8,416,874 | -3,486,832 | 7,940,065 | -6,400,736 | -9,188,070 | 7,779,187 | 4,683,103 | -1,471,434 | 6,002,596 | 4,777,907 | 7,161,092 | 409,429 | |
| overdraft | -726,147 | 726,147 | ||||||||||||
| change in cash | 15,410,627 | -8,416,874 | -3,486,832 | 7,940,065 | -6,400,736 | -9,188,070 | 7,779,187 | 4,683,103 | -1,471,434 | 6,002,596 | 4,777,907 | 7,161,092 | 1,135,576 | -726,147 |
rgf staffing uk limited Credit Report and Business Information
Rgf Staffing Uk Limited Competitor Analysis
Perform a competitor analysis for rgf staffing uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
rgf staffing uk limited Ownership
RGF STAFFING UK LIMITED group structure
Rgf Staffing Uk Limited has 4 subsidiary companies.
Ultimate parent company
RGF STAFFING BV
#0130255
1 parent
RGF STAFFING UK LIMITED
03341461
4 subsidiaries
rgf staffing uk limited directors
Rgf Staffing Uk Limited currently has 7 directors. The longest serving directors include Mr Jonas Janssens (May 2019) and Mr Jun Onimaru (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonas Janssens | United Kingdom | 35 years | May 2019 | - | Director |
| Mr Jun Onimaru | Netherlands | 48 years | Jan 2020 | - | Director |
| Mr Rob Zandbergen | United Kingdom | 66 years | Oct 2022 | - | Director |
| Ms Lisa McLean | United Kingdom | 50 years | Oct 2022 | - | Director |
| Mr Eng Oey | United Kingdom | 63 years | Jan 2023 | - | Director |
| Mr Matthew Yeates | United Kingdom | 35 years | Jun 2023 | - | Director |
| Mr Shinya Yamamoto | United Kingdom | 43 years | Apr 2024 | - | Director |
P&L
March 2024turnover
70.7m
0%
operating profit
-53.5k
0%
gross margin
11.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.4m
0%
total assets
26.5m
0%
cash
15.4m
0%
net assets
Total assets minus all liabilities
rgf staffing uk limited company details
company number
03341461
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
advantage resourcing uk limited (June 2021)
advantage technical resourcing limited (April 2013)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
27/28 eastcastle street, london, W1W 8DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GOWLING WLG (UK) LLP
rgf staffing uk 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 12 charges/mortgages relating to rgf staffing uk limited. Currently there are 1 open charges and 11 have been satisfied in the past.
rgf staffing uk 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 RGF STAFFING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
rgf staffing uk limited Companies House Filings - See Documents
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