2 Rg Ltd

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2 rg ltd Company Information

Company Number

05562184

Next Accounts

Sep 2025

Directors

Gareth Harries

Ruth Thomas

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Shareholders

trawscoed investments ltd

deborah d'alesio

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

ethos kings road, swansea waterfront, swansea, SA1 8AS

Website

www.2rg.co.uk

2 rg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 RG LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

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2 Rg Ltd is a live company located in swansea, SA1 8AS with a Companies House number of 05562184. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is trawscoed investments ltd with a 25% stake. 2 Rg Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded 2 Rg Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

2 Rg Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £320.5 thousand. According to their latest financial statements, we estimate that 2 Rg Ltd has no employees and maintains cash reserves of £18 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover										117,695			151,345
Other Income Or Grants
Cost Of Sales										43,903			55,527
Gross Profit										73,792			95,819
Admin Expenses	-28,603	-22,145	-56,700	-13,970	-35,480	-36,616	-36,602	-37,253	-34,668	40,456	-31,455	-33,615	56,212	-38,112	-43,363
Operating Profit	28,603	22,145	56,700	13,970	35,480	36,616	36,602	37,253	34,668	33,336	31,455	33,615	39,607	38,112	43,363
Interest Payable	1,314	3,615	4,115	5,311	7,239	8,766	9,876	10,902	9,442	8,247	8,899	10,466	15,133	10,972	16,387
Interest Receivable	33	30	1	3	53	45	42	43	97	82	4	4	10	22	407
Pre-Tax Profit	27,321	18,560	52,586	8,663	28,294	27,895	26,768	26,394	25,323	25,171	22,560	23,153	24,484	27,162	27,383
Tax	-6,830	-3,526	-9,991	-1,646	-5,376	-5,300	-5,086	-5,279	-5,064	-5,286	-3,164		-6,366
Profit After Tax	20,491	15,034	42,595	7,017	22,918	22,595	21,682	21,115	20,258	19,885	19,396	23,153	18,118	27,162	27,383
Dividends Paid
Retained Profit	20,491	15,034	42,595	7,017	22,918	22,595	21,682	21,115	20,258	19,885	19,396	23,153	18,118	27,162	27,383
Employee Costs										25,689	24,500	24,194	23,832	24,095
Number Of Employees										1	1	1	1	1
EBITDA*	28,603	22,145	56,700	13,970	35,480	36,616	36,602	37,253	34,668	33,336	31,455	33,615	39,607	38,112	43,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399
Debtors (Due After 1 year)
Total Fixed Assets	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399	402,399
Stock & work in progress
Trade Debtors										9,984	67		15,713	16,635	1,042
Group Debtors	1,673	1,739	18,325		10,200	10,200	10,200				9,517	23,817
Misc Debtors				624	67	67	67	3,784	3,784					161	170
Cash	18	1,221	518	99	6,742	7,305	4,606	12,243	21,874	16,871	15,810	306	3,120	987	4,669
misc current assets
total current assets	1,691	2,960	18,843	723	17,009	17,572	14,873	16,027	25,658	26,855	25,394	24,123	18,833	17,783	5,881
total assets	404,090	405,359	421,242	403,122	419,408	419,971	417,272	418,426	428,057	429,254	427,793	426,522	421,232	420,182	408,280
Bank overdraft		23,368	26,568		25,276	24,356	23,551	21,928	21,033		19,515	18,879		16,800	16,800
Bank loan				25,896
Trade Creditors										28,117			20,660
Group/Directors Accounts				6,770
other short term finances
hp & lease commitments
other current liabilities	15,641	14,033	12,356	3,849	17,680	17,033	15,824	7,609	6,426		6,888	6,313		4,339	2,457
total current liabilities	15,641	37,401	38,924	36,515	42,956	41,389	39,375	29,537	27,459	28,117	26,403	25,192	20,660	21,139	19,257
loans			26,163	53,047	69,909	94,957	116,867	141,541	164,365	105,126	129,113	227,326	216,121	232,710	283,752
hp & lease commitments
Accruals and Deferred Income
other liabilities	67,955	67,955	71,186	71,186	71,186	71,186	71,186	79,186	89,186	169,222	165,373	86,496	120,096	120,096	86,196
provisions
total long term liabilities	67,955	67,955	97,349	124,233	141,095	166,143	188,053	220,727	253,551	274,348	294,486	313,822	336,217	352,806	369,948
total liabilities	83,596	105,356	136,273	160,748	184,051	207,532	227,428	250,264	281,010	302,465	320,889	339,014	356,877	373,945	389,205
net assets	320,494	300,003	284,969	242,374	235,357	212,439	189,844	168,162	147,047	126,789	106,904	87,508	64,355	46,237	19,075
total shareholders funds	320,494	300,003	284,969	242,374	235,357	212,439	189,844	168,162	147,047	126,789	106,904	87,508	64,355	46,237	19,075

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	28,603	22,145	56,700	13,970	35,480	36,616	36,602	37,253	34,668	33,336	31,455	33,615	39,607	38,112	43,363
Depreciation
Amortisation
Tax	-6,830	-3,526	-9,991	-1,646	-5,376	-5,300	-5,086	-5,279	-5,064	-5,286	-3,164		-6,366
Stock
Debtors	-66	-16,586	17,701	-9,643			6,483		-6,200	400	-14,233	8,104	-1,083	15,584	1,212
Creditors									-28,117	28,117		-20,660	20,660
Accruals and Deferred Income	1,608	1,677	8,507	-13,831	647	1,209	8,215	1,183	6,426	-6,888	575	6,313	-4,339	1,882	2,457
Deferred Taxes & Provisions
Cash flow from operations	23,447	36,882	37,515	8,136	30,751	32,525	33,248	33,157	14,113	48,879	43,099	11,164	50,645	24,410	44,608
Investing Activities
capital expenditure
Change in Investments															402,399
cash flow from investments															-402,399
Financing Activities
Bank loans			-25,896	25,896
Group/Directors Accounts			-6,770	6,770
Other Short Term Loans
Long term loans		-26,163	-26,884	-16,862	-25,048	-21,910	-24,674	-22,824	59,239	-23,987	-98,213	11,205	-16,589	-51,042	283,752
Hire Purchase and Lease Commitments
other long term liabilities		-3,231					-8,000	-10,000	-80,036	3,849	78,877	-33,600		33,900	86,196
share issue															-8,308
interest	-1,281	-3,585	-4,114	-5,308	-7,186	-8,721	-9,834	-10,859	-9,345	-8,165	-8,895	-10,462	-15,123	-10,950	-15,980
cash flow from financing	-1,281	-32,979	-63,664	10,496	-32,234	-30,631	-42,508	-43,683	-30,142	-28,303	-28,231	-32,857	-31,712	-28,092	345,660
cash and cash equivalents
cash	-1,203	703	419	-6,643	-563	2,699	-7,637	-9,631	5,003	1,061	15,504	-2,814	2,133	-3,682	4,669
overdraft	-23,368	-3,200	26,568	-25,276	920	805	1,623	895	21,033	-19,515	636	18,879	-16,800		16,800
change in cash	22,165	3,903	-26,149	18,633	-1,483	1,894	-9,260	-10,526	-16,030	20,576	14,868	-21,693	18,933	-3,682	-12,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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2 RG LTD group structure

2 Rg Ltd has no subsidiary companies.

Ultimate parent company

2 RG LTD

05562184

2 RG LTD Shareholders

trawscoed investments ltd	25%
deborah d'alesio	25%
cerys harris	12.5%
ruth elizabeth thomas	12.5%
mark thomas	12.5%
gareth harris	12.5%

2 Rg Ltd currently has 4 directors. The longest serving directors include Mr Gareth Harries (Sep 2005) and Ms Ruth Thomas (Sep 2005).

officer	country	age	start	end	role
Mr Gareth Harries	United Kingdom	64 years	Sep 2005	-	Director
Ms Ruth Thomas		66 years	Sep 2005	-	Director
Mr Rowland Jones		70 years	Sep 2005	-	Director
Mrs Deborah D'Alesio		61 years	May 2008	-	Director

P&L

December 2023

turnover

operating profit

28.6k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

320.5k

+0.07%

total assets

404.1k

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

05562184

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

ethos kings road, swansea waterfront, swansea, SA1 8AS

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 2 rg ltd. Currently there are 0 open charges and 2 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.

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2 rg ltd Company Information

2 rg ltd Estimated Valuation

2 rg ltd Estimated Valuation

2 rg ltd Estimated Valuation

2 Rg Ltd Overview

2 Rg Ltd Health Check

2 RG LTD financials

2 rg ltd Credit Report and Business Information

2 Rg Ltd Competitor Analysis

2 rg ltd Ownership

2 rg ltd directors

2 rg ltd company details

2 rg ltd Charges & Mortgages

2 rg ltd Capital Raised & Share Issues BETA

2 rg ltd Companies House Filings - See Documents