Pomanda estimates the enterprise value of R G SERVICES (UK) LIMITED at £383k based on a Turnover of £561.8k and 0.68x industry multiple (adjusted for size and gross margin).
r g services (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R G SERVICES (UK) LIMITED at £0 based on an EBITDA of £-61k and a 4.49x industry multiple (adjusted for size and gross margin).
r g services (uk) limitedEstimated Valuation
£247.9k
Pomanda estimates the enterprise value of R G SERVICES (UK) LIMITED at £247.9k based on Net Assets of £126.4k and 1.96x industry multiple (adjusted for liquidity).
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R G Services (uk) LimitedOverview
R G Services (uk) Limited is a live company located in wokingham, RG40 4QQ with a Companies House number of 05689592. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder is
r g services holdings limited
with a 100% stake. R G Services (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£561.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded R G Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £561.8k, make it smaller than the average company (£925.6k)
£561.8k - R G Services (uk) Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.6%)
-24% - R G Services (uk) Limited
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - R G Services (uk) Limited
41% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6%)
-11.7% - R G Services (uk) Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - R G Services (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - R G Services (uk) Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£89.3k)
£62.4k - R G Services (uk) Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
29 days - R G Services (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
37 days - R G Services (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R G Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (46 weeks)
142 weeks - R G Services (uk) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (43.4%)
25.3% - R G Services (uk) Limited
43.4% - Industry AVG
R G SERVICES (UK) LIMITED financials
EXPORT
R G Services (Uk) Limited's latest turnover from April 2024 is estimated at £561.8 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, R G Services (Uk) Limited has 9 employees and maintains cash reserves of £117.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
561,841
419,485
621,763
1,297,160
548,530
696,581
1,228,021
1,393,342
2,974,060
1,570,854
1,907,154
2,049,111
1,907,717
2,281,064
1,893,506
Other Income Or Grants
Cost Of Sales
331,559
246,000
368,700
790,345
332,801
417,629
752,953
823,225
1,738,295
930,735
1,135,196
1,165,452
1,115,135
1,288,291
1,103,298
Gross Profit
230,282
173,485
253,063
506,815
215,729
278,952
475,068
570,118
1,235,765
640,118
771,958
883,659
792,582
992,774
790,208
Admin Expenses
295,798
187,810
235,317
522,536
263,753
441,103
488,108
483,993
1,209,945
748,480
897,618
984,769
773,009
868,392
434,278
Operating Profit
-65,516
-14,325
17,746
-15,721
-48,024
-162,151
-13,040
86,125
25,820
-108,362
-125,660
-101,110
19,573
124,382
355,930
Interest Payable
34,573
Interest Receivable
8,149
7,965
681
84
199
2,134
1,807
755
1,102
931
998
1,164
1,134
1,083
1,092
Pre-Tax Profit
-57,367
-6,360
18,427
-15,637
-47,825
-160,017
-11,233
86,880
26,923
-107,431
-124,662
-99,946
20,707
125,465
322,449
Tax
-3,501
-16,507
-5,384
-4,970
-32,621
-100,488
Profit After Tax
-57,367
-6,360
14,926
-15,637
-47,825
-160,017
-11,233
70,373
21,538
-107,431
-124,662
-99,946
15,737
92,844
221,961
Dividends Paid
120,000
Retained Profit
-57,367
-6,360
14,926
-15,637
-47,825
-160,017
-11,233
70,373
21,538
-107,431
-124,662
-99,946
15,737
92,844
101,961
Employee Costs
285,510
183,560
203,988
193,569
213,954
215,776
231,401
325,647
1,037,706
554,831
630,279
705,031
667,992
786,947
665,101
Number Of Employees
9
6
7
7
8
8
9
13
39
21
24
27
26
31
27
EBITDA*
-60,990
-9,287
17,746
-15,721
-43,956
-157,496
-10,379
92,029
138,195
6,881
-14,161
5,072
124,928
226,171
462,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
775
5,301
10,339
3,157
7,459
3,878
8,533
5,194
11,098
24,955
38,902
6,056
10,837
7,517
Intangible Assets
98,090
196,176
294,262
392,348
490,434
588,520
Investments & Other
362
Debtors (Due After 1 year)
Total Fixed Assets
775
5,301
10,339
3,157
7,459
3,878
8,533
5,556
11,098
123,045
235,078
300,318
403,185
497,951
588,520
Stock & work in progress
Trade Debtors
46,015
44,611
82,556
224,660
57,595
96,913
199,694
213,768
335,151
165,974
210,007
222,168
214,154
248,928
299,189
Group Debtors
936
936
936
Misc Debtors
4,256
2,155
2,699
2,987
2,936
3,568
3,942
Cash
117,253
193,175
181,664
168,725
228,419
340,541
382,383
221,981
218,896
153,666
245,488
220,033
233,383
199,727
misc current assets
total current assets
168,460
238,722
265,156
226,815
229,019
328,319
543,171
599,719
557,132
384,870
363,673
467,656
434,187
482,311
502,858
total assets
169,235
244,023
275,495
229,972
236,478
332,197
551,704
605,275
568,230
507,915
598,751
767,974
837,372
980,262
1,091,378
Bank overdraft
Bank loan
Trade Creditors
34,090
16,442
40,884
55,221
44,273
33,954
59,936
74,621
228,229
187,557
173,368
217,929
187,381
346,008
81,505
Group/Directors Accounts
318,327
other short term finances
hp & lease commitments
other current liabilities
8,648
42,857
43,063
59,472
92,608
120,791
150,136
total current liabilities
42,738
59,299
83,947
55,221
44,273
93,426
152,544
195,412
228,229
187,557
173,368
217,929
187,381
346,008
549,968
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
147
1,007
1,471
600
1,417
158
530
511
2,406
total long term liabilities
147
1,007
1,471
600
1,417
158
530
511
2,406
total liabilities
42,885
60,306
85,418
55,821
45,690
93,584
153,074
195,412
228,740
189,963
173,368
217,929
187,381
346,008
549,968
net assets
126,350
183,717
190,077
174,151
190,788
238,613
398,630
409,863
339,490
317,952
425,383
550,045
649,991
634,254
541,410
total shareholders funds
126,350
183,717
190,077
174,151
190,788
238,613
398,630
409,863
339,490
317,952
425,383
550,045
649,991
634,254
541,410
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-65,516
-14,325
17,746
-15,721
-48,024
-162,151
-13,040
86,125
25,820
-108,362
-125,660
-101,110
19,573
124,382
355,930
Depreciation
4,526
5,038
4,068
4,655
2,661
5,904
14,286
17,157
13,413
8,096
7,269
3,703
8,870
Amortisation
98,089
98,086
98,086
98,086
98,086
98,086
98,086
Tax
-3,501
-16,507
-5,384
-4,970
-32,621
-100,488
Stock
Debtors
5,660
-37,945
-143,323
166,521
-39,606
-102,730
-14,706
-117,815
169,177
-44,033
-12,161
8,014
-34,774
-54,203
303,131
Creditors
17,648
-24,442
-14,337
10,948
10,319
-25,982
-14,685
-153,608
40,672
14,189
-44,561
30,548
-158,627
264,503
81,505
Accruals and Deferred Income
-34,209
-206
43,063
-59,472
-33,136
-28,183
120,791
-150,136
150,136
Deferred Taxes & Provisions
-860
-464
871
-817
1,259
-372
530
-511
-1,895
2,406
Cash flow from operations
-84,071
3,546
187,165
-172,111
-52,244
-114,256
-38,011
160,009
2,411
67,509
-46,561
27,606
-3,895
362,120
290,908
Investing Activities
capital expenditure
-7,182
4,302
-7,649
-6,000
-428
-3,210
-46,259
-3,315
-10,589
-11,220
-695,476
Change in Investments
-362
362
cash flow from investments
-7,182
4,302
-7,649
-5,638
-362
-428
-3,210
-46,259
-3,315
-10,589
-11,220
-695,476
Financing Activities
Bank loans
Group/Directors Accounts
-318,327
318,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
439,449
interest
8,149
7,965
681
84
199
2,134
1,807
755
1,102
931
998
1,164
1,134
1,083
-33,481
cash flow from financing
8,149
7,965
1,681
-916
199
2,134
1,807
755
1,102
931
998
1,164
1,134
-317,244
724,295
cash and cash equivalents
cash
-75,922
11,511
181,664
-168,725
-59,694
-112,122
-41,842
160,402
3,085
65,230
-91,822
25,455
-13,350
33,656
199,727
overdraft
change in cash
-75,922
11,511
181,664
-168,725
-59,694
-112,122
-41,842
160,402
3,085
65,230
-91,822
25,455
-13,350
33,656
199,727
r g services (uk) limited 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 r g services (uk) limited. Get real-time insights into r g services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for r g services (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
r g services (uk) limited Ownership
R G SERVICES (UK) LIMITED group structure
R G Services (Uk) Limited has no subsidiary companies.
The sole shareholder of R G Services (Uk) Limited is R G Services Holdings Limited.
r g services holdings limited
100%
r g services (uk) limited directors
R G Services (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Gillings (Jan 2006) and
Mr Adam Gillings (Jan 2006).
b6 falcon business park, ivanhoe road hogwood industrial, wokingham, berkshire, RG40 4QQ
Bank
-
Legal Advisor
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r g services (uk) limited 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 r g services (uk) limited.
r g services (uk) limited 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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r g services (uk) limitedCompanies House Filings - See Documents
