r.g.f. enterprises limited
r.g.f. enterprises limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
-r.g.f. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R.G.F. ENTERPRISES LIMITED at £269.1k based on a Turnover of £364.4k and 0.74x industry multiple (adjusted for size and gross margin).
r.g.f. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R.G.F. ENTERPRISES LIMITED at £2.1m based on an EBITDA of £487.3k and a 4.4x industry multiple (adjusted for size and gross margin).
r.g.f. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R.G.F. ENTERPRISES LIMITED at £5.9m based on Net Assets of £2.4m and 2.41x industry multiple (adjusted for liquidity).
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R.g.f. Enterprises Limited Overview
R.g.f. Enterprises Limited is a live company located in london, NW1 3ER with a Companies House number of 03662689. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1998, it's largest shareholder is r.g. ferdinand with a 100% stake. R.g.f. Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.4k with rapid growth in recent years.
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R.g.f. Enterprises Limited Health Check
Pomanda's financial health check has awarded R.G.F. Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £364.4k, make it smaller than the average company (£850.4k)
- R.g.f. Enterprises Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.3%)
- R.g.f. Enterprises Limited
8.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- R.g.f. Enterprises Limited
39.6% - Industry AVG
Profitability
an operating margin of 133.7% make it more profitable than the average company (5.7%)
- R.g.f. Enterprises Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - R.g.f. Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- R.g.f. Enterprises Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is more efficient (£73.3k)
- R.g.f. Enterprises Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.g.f. Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (37 days)
- R.g.f. Enterprises Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.g.f. Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (59 weeks)
43 weeks - R.g.f. Enterprises Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (37.3%)
12.4% - R.g.f. Enterprises Limited
37.3% - Industry AVG
R.G.F. ENTERPRISES LIMITED financials
R.G.F. Enterprises Limited's latest turnover from March 2024 is estimated at £364.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, R.G.F. Enterprises Limited has 2 employees and maintains cash reserves of £286.6 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 143,727 | 209,965 | 209,965 | 75,867 | 74,567 | 74,567 | 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 | 0 |
| Total Fixed Assets | 143,825 | 210,063 | 210,063 | 75,965 | 74,665 | 74,665 | 98 | 98 | 98 | 98 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 324,480 | 0 | 0 | 0 | 76 | 728 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 49,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,358,127 | 2,102,015 | 1,642,130 | 456,712 | 724,409 | 603,392 | 379,638 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 286,593 | 168,727 | 203,731 | 282,373 | 57,711 | 607,121 | 457,962 | 477,504 | 261,293 | 361,387 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,644,720 | 2,270,742 | 1,845,861 | 739,085 | 1,156,543 | 1,210,513 | 837,600 | 477,580 | 261,369 | 362,115 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,788,545 | 2,480,805 | 2,055,924 | 815,050 | 1,231,208 | 1,285,178 | 837,698 | 477,678 | 261,467 | 362,213 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 120,000 | 120,000 | 0 | 5,000 | 5,000 | 5,997 | 0 | 0 | 258,213 | 199,055 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 224,321 | 291,013 | 325,148 | 127,141 | 193,239 | 311,504 | 163,957 | 263,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 344,321 | 411,013 | 325,148 | 132,141 | 198,239 | 317,501 | 163,957 | 263,049 | 258,213 | 199,055 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 375,000 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 344,321 | 411,013 | 700,148 | 132,141 | 198,239 | 317,501 | 163,957 | 263,049 | 258,213 | 199,055 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,444,224 | 2,069,792 | 1,355,776 | 682,909 | 1,032,969 | 967,677 | 673,741 | 214,629 | 3,254 | 163,158 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,444,224 | 2,069,792 | 1,355,776 | 682,909 | 1,032,969 | 967,677 | 673,741 | 214,629 | 3,254 | 163,158 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 256,112 | 459,885 | 1,185,418 | -642,120 | 495,440 | 223,754 | 379,562 | 0 | -652 | 728 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 120,000 | -5,000 | 0 | -997 | 5,997 | 0 | -258,213 | 59,158 | 199,055 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,692 | -409,135 | 573,007 | -66,098 | -118,265 | 147,547 | -99,092 | 263,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -66,238 | 0 | 134,098 | 1,300 | 0 | 74,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 117,866 | -35,004 | -78,642 | 224,662 | -549,410 | 149,159 | -19,542 | 216,211 | -100,094 | 361,387 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 117,866 | -35,004 | -78,642 | 224,662 | -549,410 | 149,159 | -19,542 | 216,211 | -100,094 | 361,387 | 0 | 0 | 0 | 0 | 0 |
r.g.f. enterprises limited Credit Report and Business Information
R.g.f. Enterprises Limited Competitor Analysis
Perform a competitor analysis for r.g.f. enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
r.g.f. enterprises limited Ownership
R.G.F. ENTERPRISES LIMITED group structure
R.G.F. Enterprises Limited has no subsidiary companies.
Ultimate parent company
R.G.F. ENTERPRISES LIMITED
03662689
r.g.f. enterprises limited directors
R.G.F. Enterprises Limited currently has 1 director, Mr Rio Ferdinand serving since Nov 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rio Ferdinand | England | 46 years | Nov 1998 | - | Director |
P&L
March 2024turnover
364.4k
+9%
operating profit
487.3k
0%
gross margin
39.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.18%
total assets
2.8m
+0.12%
cash
286.6k
+0.7%
net assets
Total assets minus all liabilities
r.g.f. enterprises limited company details
company number
03662689
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
r.g.f. 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 r.g.f. enterprises limited.
r.g.f. 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.
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r.g.f. enterprises limited Companies House Filings - See Documents
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