Pomanda estimates the enterprise value of RGOM LTD at £203.2k based on a Turnover of £148.6k and 1.37x industry multiple (adjusted for size and gross margin).
rgom ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of RGOM LTD at £1m based on an EBITDA of £226.8k and a 4.45x industry multiple (adjusted for size and gross margin).
rgom ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of RGOM LTD at £3.8m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
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Rgom LtdOverview
Rgom Ltd is a live company located in godalming, GU7 1DS with a Companies House number of 04622352. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2002, it's largest shareholder is
graham foreman
with a 60% stake. Rgom Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£148.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rgom Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £148.6k, make it smaller than the average company (£588.5k)
£148.6k - Rgom Ltd
£588.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)
-26% - Rgom Ltd
4.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (83.6%)
41.5% - Rgom Ltd
83.6% - Industry AVG
Profitability
an operating margin of 152.7% make it more profitable than the average company (8.8%)
152.7% - Rgom Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Rgom Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Rgom Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is equally as efficient (£86.6k)
£74.3k - Rgom Ltd
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (40 days)
174 days - Rgom Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
60 days - Rgom Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2340 days, this is more than average (45 days)
2340 days - Rgom Ltd
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (43 weeks)
12 weeks - Rgom Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (48.4%)
10.1% - Rgom Ltd
48.4% - Industry AVG
RGOM LTD financials
EXPORT
Rgom Ltd's latest turnover from September 2023 is estimated at £148.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Rgom Ltd has 2 employees and maintains cash reserves of £52.6 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
148,571
149,413
183,424
370,517
614,144
654,521
297,374
Other Income Or Grants
Cost Of Sales
86,969
80,289
103,819
217,744
365,790
368,348
135,155
Gross Profit
61,602
69,124
79,604
152,773
248,354
286,173
162,219
Admin Expenses
-165,206
-92,719
-244,377
-112,656
-160,615
-300,978
-286,725
Operating Profit
226,808
161,843
323,981
265,429
408,969
587,151
448,944
Interest Payable
Interest Receivable
1,536
128
6
6
42
31
1
Pre-Tax Profit
228,344
161,970
323,988
265,435
409,011
587,183
448,946
Tax
-57,086
-30,774
-61,558
-50,433
-77,712
-111,565
-85,300
Profit After Tax
171,258
131,196
262,430
215,002
331,299
475,618
363,646
Dividends Paid
Retained Profit
171,258
131,196
262,430
215,002
331,299
475,618
363,646
Employee Costs
78,109
81,506
74,540
77,560
79,890
74,547
214,012
Number Of Employees
2
2
2
2
2
2
6
EBITDA*
226,832
161,876
324,014
265,483
409,041
587,247
449,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
74
98
131
164
218
290
386
Intangible Assets
Investments & Other
2,000
2,000
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
2,074
2,098
2,131
2,164
2,218
2,290
386
Stock & work in progress
557,680
497,732
152,583
78,788
48,716
17,996
Trade Debtors
71,092
64,111
84,879
178,613
363,202
406,175
Group Debtors
Misc Debtors
1,485,685
1,325,875
1,514,842
1,302,930
900,446
657,333
516,474
1
Cash
52,629
5,888
5,455
7,361
4,035
7,230
1,131
misc current assets
total current assets
2,167,086
1,893,606
1,757,759
1,567,692
1,316,399
1,088,734
517,605
1
total assets
2,169,160
1,895,704
1,759,890
1,569,856
1,318,617
1,091,024
517,991
1
Bank overdraft
Bank loan
Trade Creditors
14,342
80,799
19,647
9,428
10,188
1,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
204,269
35,614
92,148
174,763
137,766
250,401
154,245
total current liabilities
218,611
116,413
111,795
184,191
147,954
251,660
154,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
218,611
116,413
111,795
184,191
147,954
251,660
154,245
net assets
1,950,549
1,779,291
1,648,095
1,385,665
1,170,663
839,364
363,746
1
total shareholders funds
1,950,549
1,779,291
1,648,095
1,385,665
1,170,663
839,364
363,746
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
226,808
161,843
323,981
265,429
408,969
587,151
448,944
Depreciation
24
33
33
54
72
96
232
Amortisation
Tax
-57,086
-30,774
-61,558
-50,433
-77,712
-111,565
-85,300
Stock
59,948
345,149
73,795
30,072
30,720
17,996
Debtors
166,791
-209,735
118,178
217,895
200,140
547,034
516,473
1
Creditors
-66,457
61,152
10,219
-760
8,929
1,259
Accruals and Deferred Income
168,655
-56,534
-82,615
36,997
-112,635
96,156
154,245
Deferred Taxes & Provisions
Cash flow from operations
45,205
306
-1,913
3,320
-3,237
8,067
1,648
-1
Investing Activities
capital expenditure
-618
Change in Investments
2,000
cash flow from investments
-2,000
-618
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
99
1
interest
1,536
128
6
6
42
31
1
cash flow from financing
1,536
128
6
6
42
31
100
1
cash and cash equivalents
cash
46,741
433
-1,906
3,326
-3,195
6,099
1,131
overdraft
change in cash
46,741
433
-1,906
3,326
-3,195
6,099
1,131
rgom ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rgom ltd. Get real-time insights into rgom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rgom ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
rgom ltd Ownership
RGOM LTD group structure
Rgom Ltd has no subsidiary companies.
Ultimate parent company
RGOM LTD
04622352
RGOM LTD Shareholders
The largest shareholders in Rgom Ltd include Graham Foreman and Nicholas Hardcastle.
graham foreman
60%
nicholas hardcastle
40%
rgom ltd directors
Rgom Ltd currently has 2 directors.
The longest serving directors include
Mr Graham Foreman (Dec 2002) and
Mr Nicholas Hardcastle (Apr 2016).
102 high street, c/o stephen ball, marshalls soli, godalming, GU7 1DS
Bank
-
Legal Advisor
-
rgom ltd 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 rgom ltd.
rgom ltd 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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