rgl 2020 limited
rgl 2020 limited Company Information
Company Number
07882192
Next Accounts
Sep 2025
Directors
Shareholders
envirotech projects limited
Group Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
union road union road, britannia way, bolton, BL2 2HG
Website
www.envirotecbathing.comrgl 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RGL 2020 LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
rgl 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RGL 2020 LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
rgl 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RGL 2020 LIMITED at £0 based on Net Assets of £0 and 1.45x industry multiple (adjusted for liquidity).
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Rgl 2020 Limited Overview
Rgl 2020 Limited is a live company located in bolton, BL2 2HG with a Companies House number of 07882192. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in December 2011, it's largest shareholder is envirotech projects limited with a 100% stake. Rgl 2020 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rgl 2020 Limited Health Check
Pomanda's financial health check has awarded Rgl 2020 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rgl 2020 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.6%)
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- - 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!
- - Rgl 2020 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Rgl 2020 Limited
- - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Rgl 2020 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rgl 2020 Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Rgl 2020 Limited
- - Industry AVG
RGL 2020 LIMITED financials
Rgl 2020 Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rgl 2020 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,675 | 563,364 | 494,606 | 342,801 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 47,730 | 397,598 | 320,172 | 202,432 | ||||||||
| Gross Profit | 12,945 | 165,766 | 174,434 | 140,369 | 66,111 | |||||||
| Admin Expenses | 137,306 | 160,853 | -386,155 | 247,882 | 186,297 | |||||||
| Operating Profit | -1,322 | -124,361 | 4,913 | 560,589 | -107,513 | -120,186 | ||||||
| Interest Payable | 1,472 | 4,261 | 4,705 | 4,875 | 3,970 | |||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 560,751 | -1,322 | 767,762 | 652 | 565,274 | -112,388 | -124,156 | |||||
| Tax | ||||||||||||
| Profit After Tax | 560,751 | -1,322 | 767,762 | 652 | 565,274 | -112,388 | -124,156 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | 560,751 | -1,322 | 767,762 | 652 | 565,274 | -112,388 | -124,156 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | ||||
| EBITDA* | -1,322 | -116,408 | 36,211 | 592,361 | -64,109 | -80,682 |
* 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,102 | 31,248 | 59,259 | 67,418 | 74,093 | 110,734 | 72,369 | 70,941 | ||||
| Intangible Assets | 304 | 2,129 | 4,094 | 7,694 | 11,628 | 6,134 | 8,243 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,102 | 31,552 | 61,388 | 71,512 | 81,787 | 122,362 | 78,503 | 79,184 | ||||
| Stock & work in progress | 13,462 | 37,839 | 54,965 | |||||||||
| Trade Debtors | 221,600 | 144,728 | 47,823 | 25,720 | 39,086 | 103,674 | 11,921 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1 | 1 | 1 | 14,043 | 11,612 | |||||||
| Cash | 1,300 | 1,300 | 2,384 | 16,294 | 35,295 | 22,905 | 5,031 | 8,860 | 8,368 | 6,905 | ||
| misc current assets | ||||||||||||
| total current assets | 1,301 | 1,301 | 2,385 | 237,894 | 180,023 | 70,728 | 44,794 | 73,020 | 149,881 | 73,791 | ||
| total assets | 1,301 | 1,301 | 7,487 | 269,446 | 241,411 | 142,240 | 126,581 | 195,382 | 228,384 | 152,975 | ||
| Bank overdraft | ||||||||||||
| Bank loan | 479,352 | 473,393 | ||||||||||
| Trade Creditors | 58,356 | 58,356 | 59,527 | 1,024,654 | 766,510 | 218,404 | 206,876 | 242,708 | 546,470 | 323,858 | ||
| Group/Directors Accounts | 43,192 | 127,826 | 171,249 | |||||||||
| other short term finances | 483,797 | 483,797 | 479,352 | 479,352 | ||||||||
| hp & lease commitments | 8,138 | 7,558 | 10,738 | 15,745 | 12,397 | 12,043 | ||||||
| other current liabilities | 19,899 | 19,899 | 19,899 | 36,358 | 174,721 | 11,737 | 542,329 | 430,527 | ||||
| total current liabilities | 562,052 | 562,052 | 566,916 | 1,591,114 | 1,559,147 | 890,528 | 761,602 | 685,278 | 546,470 | 323,858 | ||
| loans | ||||||||||||
| hp & lease commitments | 5,522 | 10,106 | 14,280 | 15,158 | 36,128 | |||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 965 | 4,826 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,522 | 10,106 | 14,280 | 15,158 | 36,128 | 965 | 4,826 | |||||
| total liabilities | 562,052 | 562,052 | 566,916 | 1,596,636 | 1,569,253 | 904,808 | 776,760 | 721,406 | 547,435 | 328,684 | ||
| net assets | -560,751 | -560,751 | -559,429 | -1,327,190 | -1,327,842 | -762,568 | -650,179 | -526,024 | -319,051 | -175,709 | ||
| total shareholders funds | -560,751 | -560,751 | -559,429 | -1,327,190 | -1,327,842 | -762,568 | -650,179 | -526,024 | -319,051 | -175,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,322 | -124,361 | 4,913 | 560,589 | -107,513 | -120,186 | ||||||
| Depreciation | 7,649 | 29,473 | 29,807 | 39,804 | 35,570 | 34,143 | 22,130 | 17,786 | ||||
| Amortisation | 304 | 1,825 | 1,965 | 3,600 | 3,934 | 3,629 | 2,109 | 2,303 | ||||
| Tax | ||||||||||||
| Stock | -13,462 | -24,377 | -17,126 | 54,965 | ||||||||
| Debtors | -1 | -221,599 | 76,872 | 96,905 | 8,060 | -10,935 | -52,976 | 91,753 | 11,921 | |||
| Creditors | -58,356 | -1,171 | -965,127 | 258,144 | 548,106 | 11,528 | -35,832 | -303,762 | 222,612 | 323,858 | ||
| Accruals and Deferred Income | -19,899 | -16,459 | -138,363 | 162,984 | -530,592 | 111,802 | 430,527 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -78,254 | -2,493 | -876,395 | 79,120 | 1,206,546 | -591,233 | 19,685 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -479,352 | 5,959 | 473,393 | |||||||||
| Group/Directors Accounts | -43,192 | -84,634 | -43,423 | 171,249 | ||||||||
| Other Short Term Loans | -483,797 | 4,445 | 479,352 | |||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -8,138 | -4,942 | -7,764 | -9,181 | 2,470 | -20,616 | 48,171 | |||||
| other long term liabilities | -965 | -3,861 | 4,826 | |||||||||
| share issue | ||||||||||||
| interest | -1,472 | -4,261 | -4,875 | -3,970 | ||||||||
| cash flow from financing | -483,797 | -3,693 | -49,607 | -96,659 | 642,236 | -24,585 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,300 | -1,084 | -13,910 | -19,001 | 12,390 | 17,874 | -3,829 | 492 | 1,463 | 6,905 | ||
| overdraft | ||||||||||||
| change in cash | -1,300 | -1,084 | -13,910 | -19,001 | 12,390 | 17,874 | -3,829 | 492 | 1,463 | 6,905 |
rgl 2020 limited Credit Report and Business Information
Rgl 2020 Limited Competitor Analysis
Perform a competitor analysis for rgl 2020 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in BL2 area or any other competitors across 12 key performance metrics.
rgl 2020 limited Ownership
RGL 2020 LIMITED group structure
Rgl 2020 Limited has no subsidiary companies.
Ultimate parent company
ENVIROTECH PROJECTS LIMITED
IE567281
1 parent
RGL 2020 LIMITED
07882192
rgl 2020 limited directors
Rgl 2020 Limited currently has 1 director, Mr Joe McGrath serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe McGrath | Ireland | 64 years | Dec 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
rgl 2020 limited company details
company number
07882192
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
envirotec bathing limited (March 2020)
accountant
THOS GOODALL & SON
auditor
-
address
union road union road, britannia way, bolton, BL2 2HG
Bank
-
Legal Advisor
-
rgl 2020 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 rgl 2020 limited.
rgl 2020 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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rgl 2020 limited Companies House Filings - See Documents
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