rrclg limited
rrclg limited Company Information
Company Number
05916595
Next Accounts
May 2025
Directors
Shareholders
richard charles gee
rebecca gee
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 robins court robins court, wheatley, oxford, OX33 1ZD
Website
-rrclg limited Estimated Valuation
Pomanda estimates the enterprise value of RRCLG LIMITED at £39.2k based on a Turnover of £65.1k and 0.6x industry multiple (adjusted for size and gross margin).
rrclg limited Estimated Valuation
Pomanda estimates the enterprise value of RRCLG LIMITED at £114.3k based on an EBITDA of £26.4k and a 4.32x industry multiple (adjusted for size and gross margin).
rrclg limited Estimated Valuation
Pomanda estimates the enterprise value of RRCLG LIMITED at £1.5m based on Net Assets of £672.4k and 2.3x industry multiple (adjusted for liquidity).
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Rrclg Limited Overview
Rrclg Limited is a live company located in oxford, OX33 1ZD with a Companies House number of 05916595. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2006, it's largest shareholder is richard charles gee with a 51% stake. Rrclg Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.
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Rrclg Limited Health Check
Pomanda's financial health check has awarded Rrclg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£1.8m)
- Rrclg Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
- Rrclg Limited
6.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Rrclg Limited
45.2% - Industry AVG
Profitability
an operating margin of 38.8% make it more profitable than the average company (5.9%)
- Rrclg Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rrclg Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Rrclg Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£117.4k)
- Rrclg Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (57 days)
- Rrclg Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rrclg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rrclg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (28 weeks)
143 weeks - Rrclg Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (52.2%)
21% - Rrclg Limited
52.2% - Industry AVG
RRCLG LIMITED financials
Rrclg Limited's latest turnover from August 2023 is estimated at £65.1 thousand and the company has net assets of £672.4 thousand. According to their latest financial statements, Rrclg Limited has 1 employee and maintains cash reserves of £492.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,607 | 237,756 | 238,905 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 116,693 | 116,693 | 116,693 | 116,693 | 131,693 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 353,300 | 354,449 | 355,598 | 116,693 | 131,693 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,800 | 13,200 | 19,200 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7 | 773 | 637 | ||||||||||||
| Cash | 492,850 | 454,111 | 385,493 | 546,298 | 311,970 | 245,915 | 140,054 | 33,288 | 1,014 | 1,013 | 1,012 | 1,011 | 1,010 | 1,009 | 1,008 |
| misc current assets | |||||||||||||||
| total current assets | 497,650 | 467,311 | 404,693 | 546,298 | 311,977 | 246,688 | 140,691 | 33,288 | 1,014 | 1,013 | 1,012 | 1,011 | 1,010 | 1,009 | 1,008 |
| total assets | 850,950 | 821,760 | 760,291 | 662,991 | 443,670 | 246,688 | 140,691 | 33,288 | 1,014 | 1,013 | 1,012 | 1,011 | 1,010 | 1,009 | 1,008 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 900 | 900 | 900 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 178,525 | 186,934 | 196,833 | 224,316 | 150,661 | 28,222 | 23,690 | 7,499 | |||||||
| total current liabilities | 178,525 | 186,934 | 196,833 | 224,316 | 150,661 | 28,222 | 23,690 | 7,499 | 900 | 900 | 900 | 900 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 900 | 900 | 900 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 900 | 900 | 900 | ||||||||||||
| total liabilities | 178,525 | 186,934 | 196,833 | 224,316 | 150,661 | 28,222 | 23,690 | 7,499 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| net assets | 672,425 | 634,826 | 563,458 | 438,675 | 293,009 | 218,466 | 117,001 | 25,789 | 114 | 113 | 112 | 111 | 110 | 109 | 108 |
| total shareholders funds | 672,425 | 634,826 | 563,458 | 438,675 | 293,009 | 218,466 | 117,001 | 25,789 | 114 | 113 | 112 | 111 | 110 | 109 | 108 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,149 | 1,149 | 383 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,400 | -6,000 | 19,200 | -7 | -766 | 136 | 637 | ||||||||
| Creditors | -900 | 900 | -900 | 900 | |||||||||||
| Accruals and Deferred Income | -8,409 | -9,899 | -27,483 | 73,655 | 122,439 | 4,532 | 16,191 | 7,499 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,000 | 131,693 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -900 | 900 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,739 | 68,618 | -160,805 | 234,328 | 66,055 | 105,861 | 106,766 | 32,274 | 1 | 1 | 1 | 1 | 1 | 1 | 1,008 |
| overdraft | |||||||||||||||
| change in cash | 38,739 | 68,618 | -160,805 | 234,328 | 66,055 | 105,861 | 106,766 | 32,274 | 1 | 1 | 1 | 1 | 1 | 1 | 1,008 |
rrclg limited Credit Report and Business Information
Rrclg Limited Competitor Analysis
Perform a competitor analysis for rrclg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX33 area or any other competitors across 12 key performance metrics.
rrclg limited Ownership
RRCLG LIMITED group structure
Rrclg Limited has no subsidiary companies.
Ultimate parent company
RRCLG LIMITED
05916595
rrclg limited directors
Rrclg Limited currently has 1 director, Mr Richard Gee serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gee | 61 years | Aug 2006 | - | Director |
P&L
August 2023turnover
65.1k
-30%
operating profit
25.3k
0%
gross margin
45.2%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
672.4k
+0.06%
total assets
851k
+0.04%
cash
492.9k
+0.09%
net assets
Total assets minus all liabilities
rrclg limited company details
company number
05916595
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SKINGLE HELPS & CO
auditor
-
address
2 robins court robins court, wheatley, oxford, OX33 1ZD
Bank
-
Legal Advisor
-
rrclg 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 rrclg limited.
rrclg 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.
Click to start generating capital raising & share issue transactions for RRCLG LIMITED. This can take several minutes, an email will notify you when this has completed.
rrclg limited Companies House Filings - See Documents
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