Rgk Wheelchairs Limited

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rgk wheelchairs limited Company Information

Live

MatureMidHealthy

Company Number

04685517

Website

www.rgklife.com

Registered Address

sunrise medical thorns road, brierley hill, west midlands, DY5 2LD

Industry

Other manufacturing n.e.c.

Telephone

01543670077

Next Accounts Due

March 2025

Group Structure

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Directors

James Barratt9 Years

Adrian Platt7 Years

Shareholders

sunrise medical holdings ltd 100%

rgk wheelchairs limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of RGK WHEELCHAIRS LIMITED at £10m based on an EBITDA of £1.7m and a 5.87x industry multiple (adjusted for size and gross margin).

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Rgk Wheelchairs Limited is a live company located in west midlands, DY5 2LD with a Companies House number of 04685517. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2003, it's largest shareholder is sunrise medical holdings ltd with a 100% stake. Rgk Wheelchairs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rgk Wheelchairs 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 £8.6m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)

EXPORT

Rgk Wheelchairs Limited's latest turnover from June 2023 is £8.6 million and the company has net assets of £15.1 million. According to their latest financial statements, Rgk Wheelchairs Limited has 79 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,640,902	7,419,221	6,053,040	6,048,415	6,307,907	5,565,899	5,208,030	5,347,902	1,890,566	2,970,609	2,491,914	1,907,410	2,002,386	3,516,550	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,201,590	4,354,917	3,708,044	3,735,604	3,635,525	2,927,722	2,664,717	2,450,754	1,014,787	2,026,127	1,691,457	1,286,515	1,353,629	2,358,208	0
Gross Profit	3,439,312	3,064,304	2,344,996	2,312,811	2,672,382	2,638,177	2,543,313	2,897,148	875,779	944,482	800,457	620,895	648,756	1,158,342	0
Admin Expenses	1,915,872	1,405,020	1,228,412	1,315,638	1,337,522	1,328,915	1,489,953	1,572,358	593,091	280,954	532,608	560,570	581,873	1,051,108	-924,366
Operating Profit	1,523,440	1,659,284	1,116,584	997,173	1,334,860	1,309,262	1,053,360	1,324,790	282,688	663,528	267,849	60,325	66,883	107,234	924,366
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	519,907	204,786	1,779,310	420,218	219,489	97,159	86,255	60,748	4,343	3,078	2,366	1,781	1,861	1,912	846
Pre-Tax Profit	2,043,347	1,864,070	2,895,894	1,417,391	1,554,349	1,406,421	1,139,615	1,385,538	287,031	666,606	270,216	62,107	68,745	109,146	925,213
Tax	-12,569	-1,442	1,130	8,405	-122,934	30,164	14,270	-230,922	-37,588	-139,987	-62,150	-14,906	-17,874	-30,561	-259,059
Profit After Tax	2,030,778	1,862,628	2,897,024	1,425,796	1,431,415	1,436,585	1,153,885	1,154,616	249,443	526,619	208,066	47,201	50,871	78,585	666,153
Dividends Paid	0	0	0	0	0	0	0	0	72,000	0	0	0	0	0	0
Retained Profit	2,030,778	1,862,628	2,897,024	1,425,796	1,431,415	1,436,585	1,153,885	1,154,616	177,443	526,619	208,066	47,201	50,871	78,585	666,153
Employee Costs	2,545,403	2,400,487	1,950,369	1,980,924	1,959,016	1,607,952	1,492,668	1,747,352	723,010	704,202	590,052	467,383	485,227	889,803	0
Number Of Employees	79	72	65	77	72	65	56	56	53	22	19	15	16	30	0
EBITDA*	1,695,860	1,785,100	1,245,683	1,109,579	1,431,852	1,388,249	1,128,502	1,382,133	312,729	783,925	378,495	175,300	171,217	186,543	1,003,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	510,208	458,016	479,365	540,075	571,327	596,649	573,513	599,172	633,033	653,171	604,580	228,609	226,813	132,402	125,467
Intangible Assets	190,962	182,444	207,572	136,507	87,183	12,101	1,498	0	0	0	54,000	108,000	162,000	216,000	270,000
Investments & Other	0	2,731	4,173	4,729	0	0	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	701,170	643,191	691,110	681,311	658,510	608,750	575,011	599,172	633,033	653,171	658,580	336,609	388,813	348,402	395,467
Stock & work in progress	1,341,363	1,397,909	763,904	907,427	849,152	741,950	548,347	372,565	228,000	240,000	175,000	140,000	104,000	206,000	70,325
Trade Debtors	223,073	481,490	175,337	215,954	349,275	343,486	357,459	450,175	405,973	634,294	474,543	397,159	435,100	677,585	478,604
Group Debtors	14,335,059	12,279,917	10,859,595	7,403,336	6,180,401	3,775,709	1,734,668	1,593,053	0	0	0	0	0	0	0
Misc Debtors	360,740	509,589	111,715	290,617	248,588	286,703	263,533	195,819	99,534	0	0	0	0	0	0
Cash	30,213	25,291	31,540	22,940	12,632	880,581	1,314,068	332,241	1,069,719	678,923	552,466	394,051	318,513	426,066	338,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,290,448	14,694,196	11,942,091	8,840,274	7,640,048	6,028,429	4,218,075	2,943,853	1,803,226	1,553,217	1,202,009	931,210	857,613	1,309,651	887,522
total assets	16,991,618	15,337,387	12,633,201	9,521,585	8,298,558	6,637,179	4,793,086	3,543,025	2,436,259	2,206,388	1,860,589	1,267,819	1,246,426	1,658,053	1,282,989
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	696,694	1,123,784	538,222	523,698	592,130	573,951	309,033	131,799	222,914	575,692	586,697	395,854	421,682	896,322	595,213
Group/Directors Accounts	131,169	64,637	49,482	24,769	16,940	23,424	21,010	16,091	0	11,860	181,903	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	1,006,152	1,031,979	791,138	615,783	751,096	527,461	385,115	451,632	421,749	0	0	0	0	0	0
total current liabilities	1,834,015	2,220,400	1,378,842	1,164,250	1,360,166	1,124,836	715,158	599,522	644,663	587,552	768,600	395,854	421,682	896,322	595,213
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	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	9,838	0	0	0	6,853	12,219	14,389	33,849	36,558	41,241	41,013	29,055	29,133	16,991	21,621
total long term liabilities	9,838	0	0	0	6,853	12,219	14,389	33,849	36,558	41,241	41,013	29,055	29,133	16,991	21,621
total liabilities	1,843,853	2,220,400	1,378,842	1,164,250	1,367,019	1,137,055	729,547	633,371	681,221	628,793	809,613	424,909	450,815	913,313	616,834
net assets	15,147,765	13,116,987	11,254,359	8,357,335	6,931,539	5,500,124	4,063,539	2,909,654	1,755,038	1,577,595	1,050,976	842,910	795,611	744,740	666,155
total shareholders funds	15,147,765	13,116,987	11,254,359	8,357,335	6,931,539	5,500,124	4,063,539	2,909,654	1,755,038	1,577,595	1,050,976	842,910	795,611	744,740	666,155

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,523,440	1,659,284	1,116,584	997,173	1,334,860	1,309,262	1,053,360	1,324,790	282,688	663,528	267,849	60,325	66,883	107,234	924,366
Depreciation	81,187	66,370	84,603	98,335	94,572	76,567	75,142	57,343	30,041	66,397	56,646	60,975	50,334	25,309	24,841
Amortisation	91,233	59,446	44,496	14,071	2,420	2,420	0	0	0	54,000	54,000	54,000	54,000	54,000	54,000
Tax	-12,569	-1,442	1,130	8,405	-122,934	30,164	14,270	-230,922	-37,588	-139,987	-62,150	-14,906	-17,874	-30,561	-259,059
Stock	-56,546	634,005	-143,523	58,275	107,202	193,603	175,782	144,565	-12,000	65,000	35,000	36,000	-102,000	135,675	70,325
Debtors	1,647,876	2,124,349	3,236,740	1,131,643	2,372,366	2,050,238	116,613	1,733,540	-128,787	159,751	77,384	-37,941	-242,485	198,981	478,604
Creditors	-427,090	585,562	14,524	-68,432	18,179	264,918	177,234	-91,115	-352,778	-11,005	190,843	-25,828	-474,640	301,109	595,213
Accruals and Deferred Income	-25,827	240,841	175,355	-135,313	223,635	142,346	-66,517	29,883	421,749	0	0	0	0	0	0
Deferred Taxes & Provisions	9,838	0	0	-6,853	-5,366	-2,170	-19,460	-2,709	-4,683	228	11,958	-78	12,142	-4,630	21,621
Cash flow from operations	-351,118	-148,293	-1,656,525	-282,532	-934,202	-420,334	941,634	-790,835	480,216	408,410	406,762	136,429	35,330	117,805	812,053
Investing Activities
capital expenditure	-233,130	-79,339	-139,454	-130,478	-146,752	-112,726	-50,981	-23,482	-9,903	-114,988	-432,617	-62,771	-144,745	-32,244	-474,308
Change in Investments	-2,731	-1,442	-556	4,729	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-230,399	-77,897	-138,898	-135,207	-146,752	-112,726	-50,981	-23,482	-9,903	-114,988	-432,617	-62,771	-144,745	-32,244	-474,308
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	66,532	15,155	24,713	7,829	-6,484	2,414	4,919	16,091	-11,860	-170,043	181,903	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	0	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	519,907	204,786	1,779,310	420,218	219,489	97,159	86,255	60,748	4,343	3,078	2,366	1,781	1,861	1,912	846
cash flow from financing	586,439	219,941	1,804,023	428,047	213,005	99,573	91,174	76,839	-7,517	-166,965	184,269	1,879	1,861	1,912	848
cash and cash equivalents
cash	4,922	-6,249	8,600	10,308	-867,949	-433,487	981,827	-737,478	390,796	126,457	158,415	75,538	-107,553	87,473	338,593
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,922	-6,249	8,600	10,308	-867,949	-433,487	981,827	-737,478	390,796	126,457	158,415	75,538	-107,553	87,473	338,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RGK WHEELCHAIRS LIMITED group structure

Rgk Wheelchairs Limited has no subsidiary companies.

Ultimate parent company

CIDRON LIBERTY SYSTEMS LTD

#0100525

SUNRISE MEDICAL HOLDINGS LIMITED

04651691

2 parents

RGK WHEELCHAIRS LIMITED

04685517

RGK WHEELCHAIRS LIMITED Shareholders

sunrise medical holdings ltd

100%

Rgk Wheelchairs Limited currently has 2 directors. The longest serving directors include Mr James Barratt (Apr 2015) and Mr Adrian Platt (Jun 2017).

officer	country	age	start	end	role
Mr James Barratt		54 years	Apr 2015	-	Director
Mr Adrian Platt		59 years	Jun 2017	-	Director

P&L

June 2023

turnover

8.6m

+16%

operating profit

1.5m

-8%

gross margin

39.9%

-3.63%

turnover

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

Balance Sheet

June 2023

net assets

15.1m

+0.15%

total assets

17m

+0.11%

cash

30.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

04685517

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2003

accounts

Full Accounts

ultimate parent company

CIDRON LIBERTY SYSTEMS LTD

previous names

rjk wheelchairs limited (March 2003)

last accounts submitted

June 2023

address

sunrise medical thorns road, brierley hill, west midlands, DY5 2LD

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 rgk wheelchairs limited.

rgk wheelchairs limited Company Information

rgk wheelchairs limited Estimated Valuation

rgk wheelchairs limited Estimated Valuation

rgk wheelchairs limited Estimated Valuation

Rgk Wheelchairs Limited Overview

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RGK WHEELCHAIRS LIMITED financials

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