Management consultancy activities (other than financial management)
Registered Address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Website
-
rong zhen professional services limitedEstimated Valuation
£99k
Pomanda estimates the enterprise value of RONG ZHEN PROFESSIONAL SERVICES LIMITED at £99k based on a Turnover of £282.9k and 0.35x industry multiple (adjusted for size and gross margin).
rong zhen professional services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RONG ZHEN PROFESSIONAL SERVICES LIMITED at £0 based on an EBITDA of £-27.4k and a 3.02x industry multiple (adjusted for size and gross margin).
rong zhen professional services limitedEstimated Valuation
£249.5k
Pomanda estimates the enterprise value of RONG ZHEN PROFESSIONAL SERVICES LIMITED at £249.5k based on Net Assets of £95.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rong Zhen Professional Services LimitedOverview
Rong Zhen Professional Services Limited is a live company located in reading, RG31 5DL with a Companies House number of 08272933. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is
chung leong chan
with a 50% stake. Rong Zhen Professional Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£282.9k with
high
growth in recent years.
Rong Zhen Professional Services Limited Health Check
Pomanda's financial health check has awarded Rong Zhen Professional Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £282.9k, make it smaller than the average company (£433.3k)
£282.9k - Rong Zhen Professional Services Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.6%)
25% - Rong Zhen Professional Services Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Rong Zhen Professional Services Limited
58% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (8.5%)
-9.7% - Rong Zhen Professional Services Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rong Zhen Professional Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Rong Zhen Professional Services Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is more efficient (£116.9k)
£141.4k - Rong Zhen Professional Services Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (63 days)
191 days - Rong Zhen Professional Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (25 days)
96 days - Rong Zhen Professional Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rong Zhen Professional Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rong Zhen Professional Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (52.9%)
36.8% - Rong Zhen Professional Services Limited
52.9% - Industry AVG
RONG ZHEN PROFESSIONAL SERVICES LIMITED financials
EXPORT
Rong Zhen Professional Services Limited's latest turnover from March 2024 is estimated at £282.9 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Rong Zhen Professional Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
282,900
254,998
168,702
143,630
123,955
117,400
153,145
67,385
53,498
32,435
36,099
38,110
Other Income Or Grants
Cost Of Sales
211,237
188,585
125,796
106,425
92,040
84,987
108,431
46,371
38,045
23,017
25,327
26,095
Gross Profit
71,663
66,413
42,906
37,205
31,915
32,413
44,713
21,013
15,454
9,418
10,772
12,014
Admin Expenses
99,079
18,791
22,891
5,047
23,117
35,000
31,738
-7,234
14,463
20,038
-7,321
12,030
Operating Profit
-27,416
47,622
20,015
32,158
8,798
-2,587
12,975
28,247
991
-10,620
18,093
-16
Interest Payable
Interest Receivable
106
76
84
125
107
20
Pre-Tax Profit
-27,416
47,622
20,015
32,158
8,798
-2,587
13,081
28,324
1,075
-10,495
18,200
4
Tax
-9,048
-3,803
-6,110
-1,672
-2,485
-5,665
-215
-4,186
-1
Profit After Tax
-27,416
38,574
16,212
26,048
7,126
-2,587
10,596
22,659
860
-10,495
14,014
3
Dividends Paid
Retained Profit
-27,416
38,574
16,212
26,048
7,126
-2,587
10,596
22,659
860
-10,495
14,014
3
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
92,437
95,878
49,145
49,498
50,598
50,495
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
-27,416
47,622
20,015
32,158
8,798
-2,587
12,975
28,247
991
-10,620
18,093
-16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
3,116
4,155
3,361
4,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,116
4,155
3,361
4,482
Stock & work in progress
Trade Debtors
148,160
154,012
105,323
83,383
60,051
53,294
75,454
9,892
14,353
8,002
7,827
10,136
Group Debtors
Misc Debtors
Cash
42,583
18,483
15,140
34,857
8,021
misc current assets
total current assets
148,160
154,012
105,323
83,383
60,051
53,294
75,454
52,475
32,836
23,142
42,684
18,157
total assets
151,276
158,167
108,684
87,865
60,051
53,294
75,454
52,475
32,836
23,142
42,684
18,157
Bank overdraft
Bank loan
Trade Creditors
55,682
35,157
24,248
19,641
17,875
18,244
37,817
19,610
28,657
18,148
Group/Directors Accounts
5,865
other short term finances
hp & lease commitments
other current liabilities
25,424
22,579
total current liabilities
55,682
35,157
24,248
19,641
17,875
18,244
37,817
25,424
28,444
19,610
28,657
18,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,682
35,157
24,248
19,641
17,875
18,244
37,817
25,424
28,444
19,610
28,657
18,148
net assets
95,594
123,010
84,436
68,224
42,176
35,050
37,637
27,051
4,392
3,532
14,027
9
total shareholders funds
95,594
123,010
84,436
68,224
42,176
35,050
37,637
27,051
4,392
3,532
14,027
9
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-27,416
47,622
20,015
32,158
8,798
-2,587
12,975
28,247
991
-10,620
18,093
-16
Depreciation
Amortisation
Tax
-9,048
-3,803
-6,110
-1,672
-2,485
-5,665
-215
-4,186
-1
Stock
Debtors
-5,852
48,689
21,940
23,332
6,757
-22,160
65,562
-4,461
6,351
175
-2,309
10,136
Creditors
20,525
10,909
4,607
1,766
-369
-19,573
37,817
-19,610
-9,047
10,509
18,148
Accruals and Deferred Income
-25,424
2,845
22,579
Deferred Taxes & Provisions
Cash flow from operations
-1,039
794
-1,121
4,482
-42,679
29,888
-2,606
-19,842
26,725
7,995
Investing Activities
capital expenditure
1,039
-794
1,121
-4,482
Change in Investments
cash flow from investments
1,039
-794
1,121
-4,482
Financing Activities
Bank loans
Group/Directors Accounts
-5,865
5,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
4
6
interest
106
76
84
125
107
20
cash flow from financing
96
-5,789
5,949
125
111
26
cash and cash equivalents
cash
-42,583
24,100
3,343
-19,717
26,836
8,021
overdraft
change in cash
-42,583
24,100
3,343
-19,717
26,836
8,021
rong zhen professional services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rong zhen professional services limited. Get real-time insights into rong zhen professional services limited's credit score, group structure and payment trends.
Rong Zhen Professional Services Limited Competitor Analysis
Perform a competitor analysis for rong zhen professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
rong zhen professional services limited Ownership
RONG ZHEN PROFESSIONAL SERVICES LIMITED group structure
Rong Zhen Professional Services Limited has no subsidiary companies.
Ultimate parent company
RONG ZHEN PROFESSIONAL SERVICES LIMITED
08272933
RONG ZHEN PROFESSIONAL SERVICES LIMITED Shareholders
The largest shareholders in Rong Zhen Professional Services Limited include Chung Leong Chan and Suling Chang.
chung leong chan
50%
suling chang
50%
rong zhen professional services limited directors
Rong Zhen Professional Services Limited currently has 2 directors.
The longest serving directors include
Ms Su Chang (Oct 2012) and
Mr Chung Chan (Oct 2012).
rong zhen professional services limited company details
company number
08272933
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
AVALON ACCOUNTING LIMITED
auditor
-
address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Bank
-
Legal Advisor
-
rong zhen professional services 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 rong zhen professional services limited.
rong zhen professional services 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.
Click to start generating capital raising & share issue transactions for RONG ZHEN PROFESSIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rong zhen professional services limitedCompanies House Filings - See Documents
