Rgb Hifi & Video Limited

POWER SEARCH PRICING

SOLUTIONS

rgb hifi & video limited Company Information

Company Number

03961853

Next Accounts

Dec 2025

Directors

Valeeti Singh

Kirpan Singh

View All

Shareholders

regency london holdings ltd

rashpal gurmeeht singh

View All

Group Structure

View All

Industry

Retail sale of electrical household appliances in specialised stores

Registered Address

543-549 high road, ilford, essex, IG1 1TZ

Website

www.rgbdirect.co.uk

rgb hifi & video limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of RGB HIFI & VIDEO LIMITED at £9.3m based on Net Assets of £4.2m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rgb Hifi & Video Limited is a live company located in essex, IG1 1TZ with a Companies House number of 03961853. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 2000, it's largest shareholder is regency london holdings ltd with a 100% stake. Rgb Hifi & Video Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rgb Hifi & Video Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £19.6m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)

EXPORT

Rgb Hifi & Video Limited's latest turnover from March 2024 is £19.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Rgb Hifi & Video Limited has 38 employees and maintains cash reserves of £1.3 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	19,615,051	15,347,489	14,154,584	13,036,650	6,752,413	12,958,026	14,719,326	13,377,694	12,098,234	10,170,734	10,202,951	8,595,053	9,130,092	9,744,770	10,488,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,371,652	10,898,044	10,716,530	10,050,511	4,860,752	10,909,240	12,014,583	11,053,092	10,040,410	7,297,633	7,295,352	7,244,331	7,769,754	6,701,608	7,059,066
Gross Profit	5,243,399	4,449,445	3,438,054	2,986,139	1,891,661	2,048,786	2,704,743	2,324,602	2,057,824	2,873,101	2,907,599	1,350,722	1,360,338	3,043,162	3,429,391
Admin Expenses	4,630,879	3,098,173	2,654,390	1,976,057	1,150,331	1,577,737	1,569,830	1,518,981	1,334,341	2,161,990	2,508,401	1,239,119	1,261,663	2,943,169	3,242,165
Operating Profit	612,520	1,351,272	783,664	1,010,082	741,330	471,049	1,134,913	805,621	723,483	711,111	399,198	111,603	98,675	99,993	187,226
Interest Payable	738	738	779	0	561	3,020	5,679	10,978	16,154	21,363	27,229	36,759	40,779	51,541	36,681
Interest Receivable	0	0	0	0	1,410	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	730,215	1,389,434	845,639	1,010,082	742,179	494,029	1,156,029	820,739	727,313	846,453	371,969	74,844	57,896	48,452	150,545
Tax	-235,228	-223,241	-185,676	-200,102	-141,014	-100,087	-224,082	-165,219	-159,789	-148,486	-84,879	-16,640	-16,360	-16,424	-37,480
Profit After Tax	494,987	1,166,193	659,963	809,980	601,165	393,942	931,947	655,520	567,524	697,967	287,090	58,204	41,536	32,028	113,065
Dividends Paid	1,500,000	600,000	0	0	0	433,000	300,000	300,000	200,000	170,000	80,000	80,000	100,000	108,000	100,000
Retained Profit	-1,005,013	566,193	659,963	809,980	601,165	-39,058	631,947	355,520	367,524	527,967	207,090	-21,796	-58,464	-75,972	13,065
Employee Costs	1,122,996	931,570	978,992	907,518	967,663	711,562	705,650	681,084	723,975	710,840	678,642	590,554	557,980	511,832	495,235
Number Of Employees	38	37	41	42	36	41	40	38	39	40	43	39	41	32	45
EBITDA*	762,193	1,538,017	859,582	1,070,614	794,815	529,714	1,186,651	822,409	787,888	778,360	468,097	195,209	228,339	232,619	321,256

* 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	1,579,819	1,716,870	1,425,029	1,389,435	1,411,876	1,458,982	1,398,867	1,445,762	1,496,993	1,535,585	1,570,607	1,644,788	1,738,024	1,822,394	1,851,680
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	50,000
Investments & Other	466,962	348,529	348,529	305,156	305,156	685,580	654,580	607,785	576,689	1,366,705	2,010,000	1,901,728	1,819,233	1,716,757	1,716,757
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,046,781	2,065,399	1,773,558	1,694,591	1,717,032	2,144,562	2,053,447	2,053,547	2,073,682	2,902,290	3,580,607	3,546,516	3,557,257	3,564,151	3,618,437
Stock & work in progress	647,598	1,640,846	1,627,323	1,675,649	1,058,153	1,105,452	1,107,125	1,332,332	969,366	810,060	873,184	838,886	954,235	900,448	601,759
Trade Debtors	2,489,098	1,163,824	1,167,432	1,121,507	746,979	377,415	444,447	338,950	465,031	329,274	633,555	83,571	21,013	14,164	13,543
Group Debtors	0	964,080	881,850	578,706	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,940	188,054	56,136	40,742	28,543	7,325	76,226	12,471	11,542	12,879	8,742	7,870	11,590	48,541	48,042
Cash	1,322,471	789,575	518,981	528,239	1,543,895	1,275,817	1,120,367	788,837	1,204,165	647,940	301,702	124,182	115,925	409,034	86,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,512,107	4,746,379	4,251,722	3,944,843	3,377,570	2,766,009	2,748,165	2,472,590	2,650,104	1,800,153	1,817,183	1,054,509	1,102,763	1,372,187	749,773
total assets	6,558,888	6,811,778	6,025,280	5,639,434	5,094,602	4,910,571	4,801,612	4,526,137	4,723,786	4,702,443	5,397,790	4,601,025	4,660,020	4,936,338	4,368,210
Bank overdraft	2,484	1,454	1,143	1,325	7,311	11,086	26,667	29,177	99,031	27,841	22,863	139,134	4,990	2,463	39,052
Bank loan	0	0	0	0	0	0	52,980	54,876	0	135,557	160,924	177,014	187,481	274,622	247,540
Trade Creditors	1,354,008	1,048,340	908,295	793,236	578,487	1,265,370	826,815	1,037,772	937,896	946,822	1,204,153	540,031	746,076	778,136	384,932
Group/Directors Accounts	0	86,845	95,794	145,794	125,794	5,794	794	64,987	88,983	90,668	423	8,378	50,798	4,178	3,990
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,748	11,568	11,568	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	985,708	471,575	366,169	327,607	371,518	172,832	315,984	286,538	334,973	463,807	221,504	189,710	113,977	115,210	169,007
total current liabilities	2,348,948	1,619,782	1,382,969	1,267,962	1,083,110	1,455,082	1,223,240	1,473,350	1,460,883	1,664,695	1,609,867	1,054,267	1,103,322	1,174,609	844,521
loans	0	0	0	0	0	0	90,775	199,052	762,791	906,282	2,186,849	2,257,644	2,322,395	2,563,320	2,260,922
hp & lease commitments	0	6,748	18,316	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	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	57,017	27,312	32,252	16,327	16,327	26,869	19,919	18,004	18,901	46,073	12,711	16,113	22,001	30,119	18,505
total long term liabilities	57,017	34,060	50,568	16,327	16,327	26,869	110,694	217,056	781,692	952,355	2,199,560	2,273,757	2,344,396	2,593,439	2,279,427
total liabilities	2,405,965	1,653,842	1,433,537	1,284,289	1,099,437	1,481,951	1,333,934	1,690,406	2,242,575	2,617,050	3,809,427	3,328,024	3,447,718	3,768,048	3,123,948
net assets	4,152,923	5,157,936	4,591,743	4,355,145	3,995,165	3,428,620	3,467,678	2,835,731	2,481,211	2,085,393	1,588,363	1,273,001	1,212,302	1,168,290	1,244,262
total shareholders funds	4,152,923	5,157,936	4,591,743	4,355,145	3,995,165	3,428,620	3,467,678	2,835,731	2,481,211	2,085,393	1,588,363	1,273,001	1,212,302	1,168,290	1,244,262

	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	612,520	1,351,272	783,664	1,010,082	741,330	471,049	1,134,913	805,621	723,483	711,111	399,198	111,603	98,675	99,993	187,226
Depreciation	149,673	186,745	75,918	60,532	53,485	58,665	51,738	16,788	64,405	67,249	68,899	83,606	104,664	107,626	109,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	25,000
Tax	-235,228	-223,241	-185,676	-200,102	-141,014	-100,087	-224,082	-165,219	-159,789	-148,486	-84,879	-16,640	-16,360	-16,424	-37,480
Stock	-993,248	13,523	-48,326	617,496	-47,299	-1,673	-225,207	362,966	159,306	-63,124	34,298	-115,349	53,787	298,689	601,759
Debtors	226,080	210,540	364,463	965,433	390,782	-135,933	169,252	-125,152	134,420	-300,144	550,856	58,838	-30,102	1,120	61,585
Creditors	305,668	140,045	115,059	214,749	-686,883	438,555	-210,957	99,876	-8,926	-257,331	664,122	-206,045	-32,060	393,204	384,932
Accruals and Deferred Income	514,133	105,406	38,562	-43,911	198,686	-143,152	29,446	-48,435	-128,834	242,303	31,794	75,733	-1,233	-53,797	169,007
Deferred Taxes & Provisions	29,705	-4,940	15,925	0	-10,542	6,950	1,915	-897	-27,172	33,362	-3,402	-5,888	-8,118	11,614	18,505
Cash flow from operations	2,143,639	1,331,224	527,315	-541,579	-188,421	869,586	838,928	469,920	169,441	1,011,476	490,578	98,880	146,883	267,407	192,876
Investing Activities
capital expenditure	-12,622	-478,586	-111,512	-38,091	-6,379	-144,650	-31,638	-32,301	701,203	711,062	4,170	4,596	-20,294	-83,133	-378,131
Change in Investments	118,433	0	43,373	0	-380,424	31,000	46,795	31,096	-790,016	-643,295	108,272	82,495	102,476	0	1,716,757
cash flow from investments	-131,055	-478,586	-154,885	-38,091	374,045	-175,650	-78,433	-63,397	1,491,219	1,354,357	-104,102	-77,899	-122,770	-83,133	-2,094,888
Financing Activities
Bank loans	0	0	0	0	0	-52,980	-1,896	54,876	-135,557	-25,367	-16,090	-10,467	-87,141	27,082	247,540
Group/Directors Accounts	-86,845	-8,949	-50,000	20,000	120,000	5,000	-64,193	-23,996	-1,685	90,245	-7,955	-42,420	46,620	188	3,990
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	-90,775	-108,277	-563,739	-143,491	-1,280,567	-70,795	-64,751	-240,925	302,398	2,260,922
Hire Purchase and Lease Commitments	-11,568	-11,568	29,884	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	0	0	-423,365	-450,000	-34,620	0	0	-1,000	28,294	-30,937	108,272	82,495	102,476	0	1,231,197
interest	-738	-738	-779	0	849	-3,020	-5,679	-10,978	-16,154	-21,363	-27,229	-36,759	-40,779	-51,541	-36,681
cash flow from financing	-99,151	-21,255	-444,260	-430,000	86,229	-141,775	-180,045	-544,837	-268,593	-1,267,989	-13,797	-71,902	-219,749	278,127	3,706,968
cash and cash equivalents
cash	532,896	270,594	-9,258	-1,015,656	268,078	155,450	331,530	-415,328	556,225	346,238	177,520	8,257	-293,109	322,605	86,429
overdraft	1,030	311	-182	-5,986	-3,775	-15,581	-2,510	-69,854	71,190	4,978	-116,271	134,144	2,527	-36,589	39,052
change in cash	531,866	270,283	-9,076	-1,009,670	271,853	171,031	334,040	-345,474	485,035	341,260	293,791	-125,887	-295,636	359,194	47,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rgb hifi & video limited. Get real-time insights into rgb hifi & video 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 rgb hifi & video limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.

RGB HIFI & VIDEO LIMITED group structure

Rgb Hifi & Video Limited has no subsidiary companies.

Ultimate parent company

RGB HIFI & VIDEO LIMITED

03961853

RGB HIFI & VIDEO LIMITED Shareholders

regency london holdings ltd	99.99%
rashpal gurmeeht singh	0%
satpal singh digwa	0%
valeeti singh	0%
kimet singh	0%
kirpan singh	0%
tripta singh digwa	0%

Rgb Hifi & Video Limited currently has 4 directors. The longest serving directors include Mr Valeeti Singh (Mar 2000) and Mr Kirpan Singh (Apr 2002).

officer	country	age	start	end	role
Mr Valeeti Singh	England	74 years	Mar 2000	-	Director
Mr Kirpan Singh	United Kingdom	43 years	Apr 2002	-	Director
Mr Satpal Digwa	England	49 years	Apr 2002	-	Director
Mrs Rashpal Singh	England	71 years	Apr 2002	-	Director

P&L

March 2024

turnover

19.6m

+28%

operating profit

612.5k

-55%

gross margin

26.8%

-7.79%

turnover

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

Balance Sheet

March 2024

net assets

4.2m

-0.19%

total assets

6.6m

-0.04%

cash

1.3m

+0.67%

net assets

Total assets minus all liabilities

Similar Companies

viva enterprises limited

vorwerk uk limited

4.5

tekzone sound and vision limited

stellison limited

3.5

supreme electric wholesale ltd

2.5

company number

03961853

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

543-549 high road, ilford, essex, IG1 1TZ

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 8 charges/mortgages relating to rgb hifi & video limited. Currently there are 3 open charges and 5 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 RGB HIFI & VIDEO LIMITED. This can take several minutes, an email will notify you when this has completed.

rgb hifi & video limited Company Information

rgb hifi & video limited Estimated Valuation

rgb hifi & video limited Estimated Valuation

rgb hifi & video limited Estimated Valuation

Rgb Hifi & Video Limited Overview

Rgb Hifi & Video Limited Health Check

RGB HIFI & VIDEO LIMITED financials

rgb hifi & video limited Credit Report and Business Information

Rgb Hifi & Video Limited Competitor Analysis

rgb hifi & video limited Ownership

rgb hifi & video limited directors

rgb hifi & video limited company details

rgb hifi & video limited Charges & Mortgages

rgb hifi & video limited Capital Raised & Share Issues BETA

rgb hifi & video limited Companies House Filings - See Documents