rgw will & estate planning limited Company Information
Company Number
06403383
Website
www.therightwill.co.ukRegistered 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
View All
Directors
Raymond Webster16 Years
Shareholders
raymond george webster 80%
sharon ann webster 20%
rgw will & estate planning limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£3.7m)
- Rgw Will & Estate Planning Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Rgw Will & Estate Planning Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rgw Will & Estate Planning Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
- Rgw Will & Estate Planning Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Rgw Will & Estate Planning Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Rgw Will & Estate Planning Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£152.5k)
- Rgw Will & Estate Planning Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Rgw Will & Estate Planning Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rgw Will & Estate Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgw Will & Estate Planning Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 328 | 526 | 724 | 0 | 0 | 0 | 339 | 678 | 1,017 | 0 | 0 | 0 | 0 | 0 | 136 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 328 | 526 | 724 | 0 | 0 | 0 | 339 | 678 | 1,017 | 0 | 0 | 0 | 0 | 0 | 136 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,080 | 1,048 | 706 | 2,156 |
Trade Debtors | 6,419 | 11,166 | 5,505 | 5,416 | 5,565 | 5,109 | 5,645 | 5,297 | 0 | 4,474 | 2,026 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,469 | 0 | 0 | 400 | 944 | 731 | 519 | 645 | 10,777 | 254 | 4,726 | 123 | 538 | 3,005 | 3,807 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,888 | 11,630 | 5,505 | 5,816 | 6,509 | 5,840 | 6,164 | 5,942 | 10,777 | 4,728 | 6,752 | 4,203 | 1,586 | 3,711 | 5,963 |
total assets | 9,216 | 12,156 | 6,229 | 5,816 | 6,509 | 5,840 | 6,503 | 6,620 | 11,794 | 4,728 | 6,752 | 4,203 | 1,586 | 3,711 | 6,099 |
Bank overdraft | 3,640 | 6,550 | 1,765 | 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 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,865 | 4,186 | 6,555 | 4,377 | 1,137 | 3,154 | 4,022 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,061 | 3,203 | 3,674 | 5,199 | 6,270 | 5,694 | 5,911 | 5,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,701 | 9,753 | 5,439 | 5,199 | 6,270 | 5,694 | 5,911 | 5,802 | 9,865 | 4,186 | 6,555 | 4,377 | 1,137 | 3,154 | 4,022 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,701 | 9,753 | 5,439 | 5,199 | 6,270 | 5,694 | 5,911 | 5,930 | 10,068 | 4,186 | 6,555 | 4,377 | 1,137 | 3,154 | 4,022 |
net assets | 1,515 | 2,403 | 790 | 617 | 239 | 146 | 592 | 690 | 1,726 | 542 | 197 | -174 | 449 | 557 | 2,077 |
total shareholders funds | 1,515 | 2,403 | 790 | 617 | 239 | 146 | 592 | 690 | 1,726 | 542 | 197 | -174 | 449 | 557 | 2,077 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 198 | 198 | 66 | 0 | 0 | 339 | 339 | 339 | 340 | 0 | 0 | 0 | 0 | 136 | 132 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,080 | 3,032 | 342 | -1,450 | 2,156 |
Debtors | -5,211 | 6,125 | 89 | -149 | 456 | -536 | 348 | 5,297 | -4,474 | 2,448 | 2,026 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,865 | 5,679 | -2,369 | 2,178 | 3,240 | -2,017 | -868 | 4,022 |
Accruals and Deferred Income | 858 | -471 | -1,525 | -1,071 | 576 | -217 | 109 | 5,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -128 | -75 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,469 | 0 | -400 | -544 | 213 | 212 | -126 | -10,132 | 10,523 | -4,472 | 4,603 | -415 | -2,467 | -802 | 3,807 |
overdraft | -2,910 | 4,785 | 1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,379 | -4,785 | -2,165 | -544 | 213 | 212 | -126 | -10,132 | 10,523 | -4,472 | 4,603 | -415 | -2,467 | -802 | 3,807 |
rgw will & estate planning limited Credit Report and Business Information
Rgw Will & Estate Planning Limited Competitor Analysis
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 directors
Rgw Will & Estate Planning Limited currently has 1 director, Mr Raymond Webster serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Webster | 62 years | Oct 2007 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
rgw will & estate planning limited Companies House Filings - See Documents
date | description | view/download |
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