Rgh Group Limited

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rgh group limited Company Information

Company Number

06140404

Next Accounts

1126 days late

Directors

Glen Howland

Robert Barnes

Shareholders

glen howland

hollie laura barnes

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

second floor, 3 liverpool gardens, worthing, west sussex, BN11 1TF

Website

rgh.net

rgh group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RGH GROUP LIMITED at £1.8m based on a Turnover of £1.5m and 1.19x industry multiple (adjusted for size and gross margin).

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Rgh Group Limited is a live company located in worthing, BN11 1TF with a Companies House number of 06140404. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is glen howland with a 50% stake. Rgh Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rgh Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.3%)

EXPORT

Rgh Group Limited's latest turnover from March 2020 is estimated at £1.5 million and the company has net assets of -£179.5 thousand. According to their latest financial statements, Rgh Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,483,794	1,147,329	139,533	377,831	1,360,159	233,785	162,179	94,563	74,670	107,706	51,887	51,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,252,947	943,231	114,470	310,787	1,118,039	193,030	134,488	79,879	62,906	91,013	44,172	44,467
Gross Profit	230,847	204,098	25,062	67,045	242,120	40,755	27,691	14,684	11,764	16,693	7,716	7,279
Admin Expenses	286,615	198,481	47,137	61,524	244,708	43,158	28,978	26,079	39,523	37,335	11,663	49,745
Operating Profit	-55,768	5,617	-22,075	5,521	-2,588	-2,403	-1,287	-11,395	-27,759	-20,642	-3,947	-42,466
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	170	339	1	4	38	38	9	6
Pre-Tax Profit	-55,768	5,617	-22,075	5,521	-2,418	-2,064	-1,286	-11,391	-27,721	-20,604	-3,938	-42,460
Tax	0	-1,067	0	-1,104	0	0	0	0	0	0	0	0
Profit After Tax	-55,768	4,550	-22,075	4,417	-2,418	-2,064	-1,286	-11,391	-27,721	-20,604	-3,938	-42,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,768	4,550	-22,075	4,417	-2,418	-2,064	-1,286	-11,391	-27,721	-20,604	-3,938	-42,460
Employee Costs	123,466	122,024	116,126	114,540	119,266	39,812	37,087	36,704	35,574	33,799	33,755	33,258
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-55,768	5,617	-22,075	5,521	-2,588	-2,403	-1,141	-11,248	-27,611	-20,642	-3,947	-42,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1	1	1	1	1	1	1	147	294	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	1	1	1	1	1	1	1	147	294	0	0	0
Stock & work in progress	0	0	0	0	0	2,650	0	0	0	0	0	0
Trade Debtors	541,891	419,136	1,781	101,556	374,905	0	0	81	1,071	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	135,640	348	137	1,304	14,055	1,242	2,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,891	419,136	1,781	101,556	374,905	138,290	348	218	2,375	14,055	1,242	2,389
total assets	541,892	419,137	1,782	101,557	374,906	138,291	349	365	2,669	14,055	1,242	2,389
Bank overdraft	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
Trade Creditors	721,364	542,841	130,036	204,786	483,152	246,369	107,649	106,379	97,292	80,957	47,540	44,749
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	721,364	542,841	130,036	204,786	483,152	246,369	107,649	106,379	97,292	80,957	47,540	44,749
loans	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
Accruals and Deferred Income	0	0	0	2,950	2,350	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,950	2,350	0	0	0	0	0	0	0
total liabilities	721,364	542,841	130,036	207,736	485,502	246,369	107,649	106,379	97,292	80,957	47,540	44,749
net assets	-179,472	-123,704	-128,254	-106,179	-110,596	-108,078	-107,300	-106,014	-94,623	-66,902	-46,298	-42,360
total shareholders funds	-179,472	-123,704	-128,254	-106,179	-110,596	-108,078	-107,300	-106,014	-94,623	-66,902	-46,298	-42,360

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-55,768	5,617	-22,075	5,521	-2,588	-2,403	-1,287	-11,395	-27,759	-20,642	-3,947	-42,466
Depreciation	0	0	0	0	0	0	146	147	148	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,067	0	-1,104	0	0	0	0	0	0	0	0
Stock	0	0	0	0	-2,650	2,650	0	0	0	0	0	0
Debtors	122,755	417,355	-99,775	-273,349	374,905	-81	-81	-990	1,071	0	0	0
Creditors	178,523	412,805	-74,750	-278,366	236,783	139,990	1,270	9,087	16,335	33,417	2,791	44,749
Accruals and Deferred Income	0	0	-2,950	600	2,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-135,710	135,018	210	-1,171	-12,347	12,775	-1,156	2,283
Investing Activities
capital expenditure	0	0	0	0	0	146	0	0	-442	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	146	0	0	-442	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	170	339	1	4	38	38	9	6
cash flow from financing	0	0	0	0	70	339	1	4	38	38	9	106
cash and cash equivalents
cash	0	0	0	0	-135,640	135,503	211	-1,167	-12,751	12,813	-1,147	2,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-135,640	135,503	211	-1,167	-12,751	12,813	-1,147	2,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RGH GROUP LIMITED group structure

Rgh Group Limited has no subsidiary companies.

Ultimate parent company

RGH GROUP LIMITED

06140404

RGH GROUP LIMITED Shareholders

glen howland	50%
hollie laura barnes	25%
robert george barnes	25%

Rgh Group Limited currently has 2 directors. The longest serving directors include Mr Glen Howland (Mar 2007) and Mr Robert Barnes (Nov 2015).

officer	country	age	start	end	role
Mr Glen Howland	England	51 years	Mar 2007	-	Director
Mr Robert Barnes	England	49 years	Nov 2015	-	Director

P&L

March 2020

turnover

1.5m

+29%

operating profit

-55.8k

gross margin

15.6%

-12.54%

turnover

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

Balance Sheet

March 2020

net assets

-179.5k

+0.45%

total assets

541.9k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

06140404

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

March 2007

ultimate parent company

None

previous names

parts reunited limited (January 2016)

address

second floor, 3 liverpool gardens, worthing, west sussex, BN11 1TF

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 rgh group limited.

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rgh group limited Company Information

rgh group limited Estimated Valuation

rgh group limited Estimated Valuation

rgh group limited Estimated Valuation

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RGH GROUP LIMITED financials

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