r group holdings limited
r group holdings limited Company Information
Company Number
06004309
Next Accounts
Sep 2025
Shareholders
tph (uk) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
dole baird house, liverpool innovation park, liverpool, L7 9NJ
Website
www.totalproducelocal.co.ukr group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
r group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R GROUP HOLDINGS LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.89x industry multiple (adjusted for size and gross margin).
r group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-2.4m and 2.11x industry multiple (adjusted for liquidity).
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R Group Holdings Limited Overview
R Group Holdings Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 06004309. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is tph (uk) ltd with a 100% stake. R Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for R Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- R Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (55.6%)
- - R Group Holdings Limited
- - Industry AVG
R GROUP HOLDINGS LIMITED financials
R Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that R Group Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 527,000 | 428,000 | 241,000 | 241,000 | 292,000 | 319,000 | 372,000 | 436,000 | 425,000 | 410,000 | 421,000 | 395,000 | 369,000 | 288,000 | 185,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -574,000 | -470,000 | -301,000 | -276,000 | -336,000 | -367,000 | -414,000 | -483,000 | 2,575,000 | -410,000 | -71,000 | 55,000 | 31,000 | 12,000 | 965,000 |
| Tax | 135,000 | 89,000 | 58,000 | 52,000 | 64,000 | 70,000 | 176,000 | ||||||||
| Profit After Tax | -439,000 | -381,000 | -243,000 | -224,000 | -272,000 | -297,000 | -238,000 | -483,000 | 2,575,000 | -410,000 | -71,000 | 55,000 | 31,000 | 12,000 | 965,000 |
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | -439,000 | -381,000 | -243,000 | -224,000 | -272,000 | -297,000 | -238,000 | -483,000 | 575,000 | -410,000 | -71,000 | 55,000 | 31,000 | 12,000 | 965,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* 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 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 12,062,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 11,999,000 | 12,062,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 225,000 | 147,000 | 110,000 | 116,000 | 133,000 | 246,000 | 176,000 | 350,000 | 350,000 | 350,000 | 400,000 | 1,150,000 | |||
| Misc Debtors | |||||||||||||||
| Cash | 41,000 | 256,000 | 2,419,000 | 3,199,000 | 3,199,000 | 3,285,000 | 2,285,000 | 2,285,000 | 2,285,000 | 1,435,000 | 1,435,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 225,000 | 147,000 | 110,000 | 157,000 | 389,000 | 2,665,000 | 3,375,000 | 3,199,000 | 3,635,000 | 2,635,000 | 2,635,000 | 2,285,000 | 1,835,000 | 1,435,000 | 1,150,000 |
| total assets | 12,224,000 | 12,146,000 | 12,109,000 | 12,156,000 | 12,388,000 | 14,664,000 | 15,374,000 | 15,198,000 | 15,634,000 | 14,634,000 | 14,634,000 | 14,284,000 | 13,834,000 | 13,434,000 | 13,212,000 |
| Bank overdraft | 593,000 | 608,000 | 171,000 | 53,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 47,000 | 42,000 | 61,000 | 36,000 | 44,000 | 48,000 | 461,000 | 47,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000,000 | ||||||||||||||
| total current liabilities | 640,000 | 650,000 | 232,000 | 36,000 | 44,000 | 48,000 | 461,000 | 47,000 | 3,053,000 | ||||||
| loans | 13,946,000 | 13,419,000 | 13,419,000 | 13,419,000 | 13,419,000 | 15,419,000 | 15,419,000 | 15,419,000 | 15,419,000 | 14,994,000 | 14,584,000 | 14,163,000 | 13,768,000 | 13,399,000 | 10,136,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,946,000 | 13,419,000 | 13,419,000 | 13,419,000 | 13,419,000 | 15,419,000 | 15,419,000 | 15,419,000 | 15,419,000 | 14,994,000 | 14,584,000 | 14,163,000 | 13,768,000 | 13,399,000 | 10,136,000 |
| total liabilities | 14,586,000 | 14,069,000 | 13,651,000 | 13,455,000 | 13,463,000 | 15,467,000 | 15,880,000 | 15,466,000 | 15,419,000 | 14,994,000 | 14,584,000 | 14,163,000 | 13,768,000 | 13,399,000 | 13,189,000 |
| net assets | -2,362,000 | -1,923,000 | -1,542,000 | -1,299,000 | -1,075,000 | -803,000 | -506,000 | -268,000 | 215,000 | -360,000 | 50,000 | 121,000 | 66,000 | 35,000 | 23,000 |
| total shareholders funds | -2,362,000 | -1,923,000 | -1,542,000 | -1,299,000 | -1,075,000 | -803,000 | -506,000 | -268,000 | 215,000 | -360,000 | 50,000 | 121,000 | 66,000 | 35,000 | 23,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 135,000 | 89,000 | 58,000 | 52,000 | 64,000 | 70,000 | 176,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 78,000 | 37,000 | -6,000 | -17,000 | -113,000 | 70,000 | 176,000 | -350,000 | 350,000 | -400,000 | 400,000 | -1,150,000 | 1,150,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,000,000 | 3,000,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -350,000 | 400,000 | -400,000 | -1,850,000 | 1,850,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -63,000 | 12,062,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,000 | -19,000 | 25,000 | -8,000 | -4,000 | -413,000 | 414,000 | 47,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 527,000 | -2,000,000 | 425,000 | 410,000 | 421,000 | 395,000 | 369,000 | 3,263,000 | 10,136,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -527,000 | -428,000 | -241,000 | -241,000 | -292,000 | -319,000 | -372,000 | -436,000 | -425,000 | -410,000 | -421,000 | -395,000 | -369,000 | -288,000 | -185,000 |
| cash flow from financing | 5,000 | -447,000 | -216,000 | -249,000 | -2,296,000 | -732,000 | 42,000 | -389,000 | 2,975,000 | 9,009,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,000 | -215,000 | -2,163,000 | -780,000 | -86,000 | 1,000,000 | 850,000 | 1,435,000 | |||||||
| overdraft | -15,000 | 437,000 | 171,000 | -53,000 | 53,000 | ||||||||||
| change in cash | 15,000 | -437,000 | -212,000 | -215,000 | -2,163,000 | -780,000 | -86,000 | 1,000,000 | 850,000 | 1,488,000 | -53,000 |
r group holdings limited Credit Report and Business Information
R Group Holdings Limited Competitor Analysis
Perform a competitor analysis for r group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 7 area or any other competitors across 12 key performance metrics.
r group holdings limited Ownership
R GROUP HOLDINGS LIMITED group structure
R Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
CEDE & CO
#0149427
2 parents
R GROUP HOLDINGS LIMITED
06004309
1 subsidiary
r group holdings limited directors
R Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Owen (Nov 2013) and Mr Francis McKernan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Owen | United Kingdom | 59 years | Nov 2013 | - | Director |
| Mr Francis McKernan | Northern Ireland | 62 years | Mar 2015 | - | Director |
| Mr Leon Dixon | United Kingdom | 43 years | May 2021 | - | Director |
| Mr David MacKlin | United Kingdom | 49 years | Apr 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+0.23%
total assets
12.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
r group holdings limited company details
company number
06004309
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
oval (2133) limited (January 2007)
accountant
-
auditor
KPMG LLP
address
dole baird house, liverpool innovation park, liverpool, L7 9NJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r group holdings 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 group holdings limited.
r group holdings 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 group holdings limited Companies House Filings - See Documents
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