Rgl Electronics Limited

POWER SEARCH PRICING

SOLUTIONS

rgl electronics limited Company Information

Company Number

03824700

Next Accounts

Jun 2025

Directors

Raymond Jones

Adam Jones

View All

Shareholders

raymond william jones

katrina ann jones

Group Structure

View All

Industry

Manufacture of telegraph and telephone apparatus and equipment

Registered Address

102 tettenhall road, wolverhampton, WV6 0BW

Website

http://amron.co.uk

rgl electronics limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of RGL ELECTRONICS LIMITED at £4.8m based on Net Assets of £2.1m and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rgl Electronics Limited is a live company located in wolverhampton, WV6 0BW with a Companies House number of 03824700. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in August 1999, it's largest shareholder is raymond william jones with a 50% stake. Rgl Electronics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rgl Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)

EXPORT

Rgl Electronics Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Rgl Electronics Limited has 15 employees and maintains cash reserves of £706.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,602,561	3,513,139	2,573,411	2,798,743	2,632,606	2,987,639	2,108,740	1,678,733	1,431,249	1,862,156	2,232,993	1,953,836	1,776,750	1,439,789
Other Income Or Grants
Cost Of Sales	2,346,923	2,397,041	1,754,557	1,908,007	1,873,975	2,119,949	1,459,521	1,116,739	938,665	1,293,430	1,431,492	1,177,990	1,125,523	1,012,460
Gross Profit	1,255,638	1,116,098	818,854	890,736	758,631	867,690	649,218	561,994	492,585	568,726	801,501	775,845	651,227	427,329
Admin Expenses	452,879	480,578	1,184,784	598,363	590,925	624,064	506,419	511,496	463,228	579,384	796,622	756,449	650,243	309,367	-590,393
Operating Profit	802,759	635,520	-365,930	292,373	167,706	243,626	142,799	50,498	29,357	-10,658	4,879	19,396	984	117,962	590,393
Interest Payable
Interest Receivable	38,612	13,864	541	506	2,516	1,627	423	491	777	479	431	356	470	497	192
Pre-Tax Profit	841,371	649,384	-365,389	292,879	170,222	245,253	143,222	50,989	30,134	-10,179	5,309	19,753	1,454	118,458	590,585
Tax	-210,343	-123,383		-55,647	-32,342	-46,598	-27,212	-10,198	-6,027		-1,221	-4,741	-378	-33,168	-165,364
Profit After Tax	631,028	526,001	-365,389	237,232	137,880	198,655	116,010	40,791	24,107	-10,179	4,088	15,012	1,076	85,290	425,221
Dividends Paid
Retained Profit	631,028	526,001	-365,389	237,232	137,880	198,655	116,010	40,791	24,107	-10,179	4,088	15,012	1,076	85,290	425,221
Employee Costs	875,616	991,149	915,054	955,196	1,006,835	1,002,193	689,815	524,359	582,905	513,703	631,200	535,006	441,962	458,266
Number Of Employees	15	18	18	18	18	18	13	11	12	12	15	13	11	12
EBITDA*	802,759	635,520	-361,617	298,124	175,373	253,849	156,430	56,391	32,259	-7,031	9,413	25,503	8,507	127,696	597,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	27,199		12,939	17,252	23,003	30,670	40,893	54,524	11,607	14,509	18,136	22,670	28,777	36,300
Intangible Assets															46,034
Investments & Other	788,830
Debtors (Due After 1 year)
Total Fixed Assets	816,029		12,939	17,252	23,003	30,670	40,893	54,524	11,607	14,509	18,136	22,670	28,777	36,300	46,034
Stock & work in progress	620,323	656,498	401,518	341,913	364,607	236,133	263,225	156,868	62,120	67,805	140,055	135,405	186,905	36,150	54,005
Trade Debtors	716,768	705,653	532,837	562,877	548,471	645,482	483,342	364,241	371,638	466,082	494,955	431,536	369,847	346,951	418,336
Group Debtors
Misc Debtors	2,722	7,282					2,857	49,821	112,681
Cash	706,645	764,293	468,097	614,420	397,318	273,705	160,290	178,233	214,611	96,198	95,450	76,779	65,746	122,128	76,603
misc current assets												153,500	200,000	191,631
total current assets	2,046,458	2,133,726	1,402,452	1,519,210	1,310,396	1,155,320	909,714	749,163	761,050	630,085	730,460	797,220	822,498	696,860	548,944
total assets	2,862,487	2,133,726	1,415,391	1,536,462	1,333,399	1,185,990	950,607	803,687	772,657	644,594	748,596	819,890	851,275	733,160	594,978
Bank overdraft
Bank loan
Trade Creditors	286,509	108,423	22,227	50,319	88,061	168,480	89,775	85,491	80,051	123,786	217,609	292,991	339,388	222,349	169,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	508,855	589,208	483,070	210,660	207,087	117,139	159,116	132,490	147,691
total current liabilities	795,364	697,631	505,297	260,979	295,148	285,619	248,891	217,981	227,742	123,786	217,609	292,991	339,388	222,349	169,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	795,364	697,631	505,297	260,979	295,148	285,619	248,891	217,981	227,742	123,786	217,609	292,991	339,388	222,349	169,457
net assets	2,067,123	1,436,095	910,094	1,275,483	1,038,251	900,371	701,716	585,706	544,915	520,808	530,987	526,899	511,887	510,811	425,521
total shareholders funds	2,067,123	1,436,095	910,094	1,275,483	1,038,251	900,371	701,716	585,706	544,915	520,808	530,987	526,899	511,887	510,811	425,521

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	802,759	635,520	-365,930	292,373	167,706	243,626	142,799	50,498	29,357	-10,658	4,879	19,396	984	117,962	590,393
Depreciation			4,313	5,751	7,667	10,223	13,631	5,893	2,902	3,627	4,534	6,107	7,523		7,604
Amortisation														9,734
Tax	-210,343	-123,383		-55,647	-32,342	-46,598	-27,212	-10,198	-6,027		-1,221	-4,741	-378	-33,168	-165,364
Stock	-36,175	254,980	59,605	-22,694	128,474	-27,092	106,357	94,748	-5,685	-72,250	4,650	-51,500	150,755	-17,855	54,005
Debtors	6,555	180,098	-30,040	14,406	-97,011	159,283	72,137	-70,257	18,237	-28,873	63,419	61,689	22,896	-71,385	418,336
Creditors	178,086	86,196	-28,092	-37,742	-80,419	78,705	4,284	5,440	-43,735	-93,823	-75,382	-46,397	117,039	52,892	169,457
Accruals and Deferred Income	-80,353	106,138	272,410	3,573	89,948	-41,977	26,626	-15,201	147,691
Deferred Taxes & Provisions
Cash flow from operations	719,769	269,393	-146,864	216,596	121,097	111,788	-18,366	11,941	117,636	269	-135,259	-35,824	-48,483	236,660	129,749
Investing Activities
capital expenditure	-27,199	12,939						-48,810							-53,638
Change in Investments	788,830
cash flow from investments	-816,029	12,939						-48,810							-53,638
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															300
interest	38,612	13,864	541	506	2,516	1,627	423	491	777	479	431	356	470	497	192
cash flow from financing	38,612	13,864	541	506	2,516	1,627	423	491	777	479	431	356	470	497	492
cash and cash equivalents
cash	-57,648	296,196	-146,323	217,102	123,613	113,415	-17,943	-36,378	118,413	748	18,671	11,033	-56,382	45,525	76,603
overdraft
change in cash	-57,648	296,196	-146,323	217,102	123,613	113,415	-17,943	-36,378	118,413	748	18,671	11,033	-56,382	45,525	76,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rgl electronics limited. Get real-time insights into rgl electronics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rgl electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV6 area or any other competitors across 12 key performance metrics.

RGL ELECTRONICS LIMITED group structure

Rgl Electronics Limited has no subsidiary companies.

Ultimate parent company

RGL ELECTRONICS LIMITED

03824700

RGL ELECTRONICS LIMITED Shareholders

raymond william jones	50%
katrina ann jones	50%

Rgl Electronics Limited currently has 3 directors. The longest serving directors include Mr Raymond Jones (Aug 1999) and Mr Adam Jones (Mar 2022).

officer	country	age	start	end	role
Mr Raymond Jones	England	79 years	Aug 1999	-	Director
Mr Adam Jones		49 years	Mar 2022	-	Director
Mr Lucas Jones		46 years	Mar 2022	-	Director

P&L

September 2023

turnover

3.6m

+3%

operating profit

802.8k

gross margin

34.9%

+9.71%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.44%

total assets

2.9m

+0.34%

cash

706.6k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

k.e. supplies ltd

1.5

bicknell control systems limited

4.5

m.c.h. electrical systems limited

spacebridge (emea) ltd

p j s electrical contractors (north west) limited

2.5

company number

03824700

Type

Private limited with Share Capital

industry

26301 - Manufacture of telegraph and telephone apparatus and equipment

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

102 tettenhall road, wolverhampton, WV6 0BW

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 2 charges/mortgages relating to rgl electronics limited. Currently there are 2 open charges and 0 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.

Click to start generating capital raising & share issue transactions for RGL ELECTRONICS LIMITED. This can take several minutes, an email will notify you when this has completed.

rgl electronics limited Company Information

rgl electronics limited Estimated Valuation

rgl electronics limited Estimated Valuation

rgl electronics limited Estimated Valuation

Rgl Electronics Limited Overview

Rgl Electronics Limited Health Check

RGL ELECTRONICS LIMITED financials

rgl electronics limited Credit Report and Business Information

Rgl Electronics Limited Competitor Analysis

rgl electronics limited Ownership

rgl electronics limited directors

rgl electronics limited company details

rgl electronics limited Charges & Mortgages

rgl electronics limited Capital Raised & Share Issues BETA

rgl electronics limited Companies House Filings - See Documents