rgw will & estate planning limited

1.5

rgw will & estate planning limited Company Information

Share RGW WILL & ESTATE PLANNING LIMITED
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EstablishedMicroHealthy

Company Number

06403383

Registered Address

12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH

Industry

Other business support service activities n.e.c.

 

Telephone

02392252003

Next Accounts Due

July 2025

Group Structure

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Directors

Raymond Webster16 Years

Shareholders

raymond george webster 80%

sharon ann webster 20%

rgw will & estate planning limited Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of RGW WILL & ESTATE PLANNING LIMITED at £54.8k based on a Turnover of £98.3k and 0.56x industry multiple (adjusted for size and gross margin).

rgw will & estate planning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RGW WILL & ESTATE PLANNING LIMITED at £0 based on an EBITDA of £-191 and a 4.26x industry multiple (adjusted for size and gross margin).

rgw will & estate planning limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of RGW WILL & ESTATE PLANNING LIMITED at £3.9k based on Net Assets of £1.5k and 2.57x industry multiple (adjusted for liquidity).

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Rgw Will & Estate Planning Limited Overview

Rgw Will & Estate Planning Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 06403383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is raymond george webster with a 80% stake. Rgw Will & Estate Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with healthy growth in recent years.

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Rgw Will & Estate Planning Limited Health Check

Pomanda's financial health check has awarded Rgw Will & Estate Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £98.3k, make it smaller than the average company (£3.7m)

£98.3k - Rgw Will & Estate Planning Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

5% - Rgw Will & Estate Planning Limited

5.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Rgw Will & Estate Planning Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6%)

-0.4% - Rgw Will & Estate Planning Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Rgw Will & Estate Planning Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Rgw Will & Estate Planning Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£152.5k)

£98.3k - Rgw Will & Estate Planning Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (41 days)

23 days - Rgw Will & Estate Planning Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rgw Will & Estate Planning Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rgw Will & Estate Planning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)

16 weeks - Rgw Will & Estate Planning Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (61.4%)

83.6% - Rgw Will & Estate Planning Limited

61.4% - Industry AVG

RGW WILL & ESTATE PLANNING LIMITED financials

EXPORTms excel logo

Rgw Will & Estate Planning Limited's latest turnover from October 2023 is estimated at £98.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Rgw Will & Estate Planning Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover98,323111,84580,40984,41984,18381,00580,92745,65764,79134,34528,93427,8926,83814,7560
Other Income Or Grants000000000000000
Cost Of Sales61,17668,77150,72752,77852,66650,70349,73928,21141,03821,98218,61217,4384,1878,8110
Gross Profit37,14743,07429,68231,64231,51730,30231,18817,44623,75312,36210,32210,4542,6525,9450
Admin Expenses37,53640,74029,41531,17631,40830,75331,28718,49622,30111,9389,85211,0792,7697,482-2,736
Operating Profit-3892,334267466109-451-99-1,0501,452424470-625-117-1,5372,736
Interest Payable56034354000000000000
Interest Receivable6200165114281212291710
Pre-Tax Profit-8881,991214467115-446-98-1,0361,480437482-623-108-1,5202,746
Tax0-378-41-89-22000-296-92-111000-769
Profit After Tax-8881,61317337893-446-98-1,0361,184345371-623-108-1,5201,977
Dividends Paid000000000000000
Retained Profit-8881,61317337893-446-98-1,0361,184345371-623-108-1,5201,977
Employee Costs47,96245,03842,87041,79541,32539,20038,07538,21738,12837,82237,23936,78536,24235,2880
Number Of Employees111111111111110
EBITDA*-1912,532333466109-112240-7111,792424470-625-117-1,4012,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3285267240003396781,01700000136
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3285267240003396781,01700000136
Stock & work in progress000000000004,0801,0487062,156
Trade Debtors6,41911,1665,5055,4165,5655,1095,6455,29704,4742,0260000
Group Debtors000000000000000
Misc Debtors04640000000000000
Cash2,4690040094473151964510,7772544,7261235383,0053,807
misc current assets000000000000000
total current assets8,88811,6305,5055,8166,5095,8406,1645,94210,7774,7286,7524,2031,5863,7115,963
total assets9,21612,1566,2295,8166,5095,8406,5036,62011,7944,7286,7524,2031,5863,7116,099
Bank overdraft3,6406,5501,765000000000000
Bank loan000000000000000
Trade Creditors 000000009,8654,1866,5554,3771,1373,1544,022
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0613,2033,6745,1996,2705,6945,9115,8020000000
total current liabilities7,7019,7535,4395,1996,2705,6945,9115,8029,8654,1866,5554,3771,1373,1544,022
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000128203000000
total long term liabilities0000000128203000000
total liabilities7,7019,7535,4395,1996,2705,6945,9115,93010,0684,1866,5554,3771,1373,1544,022
net assets1,5152,4037906172391465926901,726542197-1744495572,077
total shareholders funds1,5152,4037906172391465926901,726542197-1744495572,077
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-3892,334267466109-451-99-1,0501,452424470-625-117-1,5372,736
Depreciation19819866003393393393400000136132
Amortisation000000000000000
Tax0-378-41-89-22000-296-92-111000-769
Stock0000000000-4,0803,032342-1,4502,156
Debtors-5,2116,12589-149456-5363485,297-4,4742,4482,0260000
Creditors0000000-9,8655,679-2,3692,1783,240-2,017-8684,022
Accruals and Deferred Income858-471-1,525-1,071576-2171095,8020000000
Deferred Taxes & Provisions000000-128-75203000000
Cash flow from operations5,878-4,442-1,322-545207207-127-10,14611,852-4,4854,591-417-2,476-8193,965
Investing Activities
capital expenditure00-79000000-1,35700000-268
Change in Investments000000000000000
cash flow from investments00-79000000-1,35700000-268
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-498-343-54165114281212291710
cash flow from financing-498-343-541651142812122917110
cash and cash equivalents
cash2,4690-400-544213212-126-10,13210,523-4,4724,603-415-2,467-8023,807
overdraft-2,9104,7851,765000000000000
change in cash5,379-4,785-2,165-544213212-126-10,13210,523-4,4724,603-415-2,467-8023,807

rgw will & estate planning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rgw Will & Estate Planning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rgw will & estate planning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.

rgw will & estate planning limited Ownership

RGW WILL & ESTATE PLANNING LIMITED group structure

Rgw Will & Estate Planning Limited has no subsidiary companies.

Ultimate parent company

RGW WILL & ESTATE PLANNING LIMITED

06403383

RGW WILL & ESTATE PLANNING LIMITED Shareholders

raymond george webster 80%
sharon ann webster 20%

rgw will & estate planning limited directors

Rgw Will & Estate Planning Limited currently has 1 director, Mr Raymond Webster serving since Oct 2007.

officercountryagestartendrole
Mr Raymond Webster62 years Oct 2007- Director

P&L

October 2023

turnover

98.3k

-12%

operating profit

-389.3

0%

gross margin

37.8%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

1.5k

-0.37%

total assets

9.2k

-0.24%

cash

2.5k

0%

net assets

Total assets minus all liabilities

rgw will & estate planning limited company details

company number

06403383

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

r g webster ltd (October 2014)

accountant

HUGHES SPENCER

auditor

-

address

12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH

Bank

-

Legal Advisor

-

rgw will & estate planning 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 rgw will & estate planning limited.

charges

rgw will & estate planning limited Companies House Filings - See Documents

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