Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
-
rgn equity trading limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of RGN EQUITY TRADING LIMITED at £64.1k based on a Turnover of £84.4k and 0.76x industry multiple (adjusted for size and gross margin).
rgn equity trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RGN EQUITY TRADING LIMITED at £0 based on an EBITDA of £-21.1k and a 2.62x industry multiple (adjusted for size and gross margin).
rgn equity trading limitedEstimated Valuation
£604
Pomanda estimates the enterprise value of RGN EQUITY TRADING LIMITED at £604 based on Net Assets of £463 and 1.31x industry multiple (adjusted for liquidity).
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Rgn Equity Trading LimitedOverview
Rgn Equity Trading Limited is a live company located in london, EC2A 4LU with a Companies House number of 08516920. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2013, it's largest shareholder is
mr russell guy neall
with a 95% stake. Rgn Equity Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rgn Equity Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£5.6m)
£84.4k - Rgn Equity Trading Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.7%)
-33% - Rgn Equity Trading Limited
7.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.3%)
12.8% - Rgn Equity Trading Limited
54.3% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (9.1%)
-25% - Rgn Equity Trading Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rgn Equity Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
£81.7k - Rgn Equity Trading Limited
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£220.4k)
£84.4k - Rgn Equity Trading Limited
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
87 days - Rgn Equity Trading Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
105 days - Rgn Equity Trading Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgn Equity Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rgn Equity Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (70.4%)
97.9% - Rgn Equity Trading Limited
70.4% - Industry AVG
RGN EQUITY TRADING LIMITED financials
EXPORT
Rgn Equity Trading Limited's latest turnover from May 2024 is estimated at £84.4 thousand and the company has net assets of £463. According to their latest financial statements, Rgn Equity Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
84,364
121,415
216,342
281,627
195,213
116,256
102,901
117,312
31,468
30,755
11,962
Other Income Or Grants
Cost Of Sales
73,538
101,960
179,558
230,341
157,057
94,764
82,014
93,368
21,585
21,468
8,709
Gross Profit
10,826
19,455
36,784
51,286
38,156
21,493
20,887
23,944
9,884
9,287
3,253
Admin Expenses
31,920
78,038
43,206
-35,261
15,160
24,002
20,649
25,137
9,462
9,122
2,176
Operating Profit
-21,094
-58,583
-6,422
86,547
22,996
-2,509
238
-1,193
422
165
1,077
Interest Payable
Interest Receivable
1
4
11
9
Pre-Tax Profit
-21,094
-58,583
-6,422
86,547
22,996
-2,509
238
-1,192
426
176
1,086
Tax
-16,444
-4,369
-45
-85
-35
-228
Profit After Tax
-21,094
-58,583
-6,422
70,103
18,627
-2,509
193
-1,192
341
141
858
Dividends Paid
Retained Profit
-21,094
-58,583
-6,422
70,103
18,627
-2,509
193
-1,192
341
141
858
Employee Costs
81,665
75,266
74,333
138,137
139,642
140,578
135,804
126,768
61,850
58,970
59,978
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
EBITDA*
-21,094
-58,583
-6,422
86,547
22,996
-2,509
238
-1,193
422
165
1,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
565
1,131
157
313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
565
1,131
157
313
Stock & work in progress
9,855
Trade Debtors
20,239
48,283
117,566
130,238
65,171
19,281
7,703
19,701
11,451
11,813
Group Debtors
Misc Debtors
1,416
2,470
1,416
1,416
4,222
4,222
Cash
1,126
634
3,727
misc current assets
4,222
222
total current assets
21,655
50,753
118,982
131,654
69,393
23,503
11,925
19,923
12,577
12,447
13,582
total assets
21,655
50,753
119,547
132,785
69,393
23,503
12,082
20,236
12,577
12,447
13,582
Bank overdraft
Bank loan
Trade Creditors
21,192
29,196
39,407
46,223
52,934
25,671
11,741
20,088
11,137
11,348
12,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,192
29,196
39,407
46,223
52,934
25,671
11,741
20,088
11,137
11,348
12,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,192
29,196
39,407
46,223
52,934
25,671
11,741
20,088
11,137
11,348
12,624
net assets
463
21,557
80,140
86,562
16,459
-2,168
341
148
1,440
1,099
958
total shareholders funds
463
21,557
80,140
86,562
16,459
-2,168
341
148
1,440
1,099
958
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-21,094
-58,583
-6,422
86,547
22,996
-2,509
238
-1,193
422
165
1,077
Depreciation
Amortisation
Tax
-16,444
-4,369
-45
-85
-35
-228
Stock
-9,855
9,855
Debtors
-29,098
-68,229
-12,672
62,261
45,890
15,800
-11,998
8,250
-362
11,813
Creditors
-8,004
-10,211
-6,816
-6,711
27,263
13,930
-8,347
8,951
-211
-1,276
12,624
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-565
-566
1,131
-4,379
3,844
-492
488
-3,104
3,618
Investing Activities
capital expenditure
565
566
-1,131
157
156
-313
Change in Investments
cash flow from investments
565
566
-1,131
157
156
-313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
4
11
9
cash flow from financing
-99
4
11
109
cash and cash equivalents
cash
-1,126
492
-3,093
3,727
overdraft
change in cash
-1,126
492
-3,093
3,727
rgn equity trading 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 rgn equity trading limited. Get real-time insights into rgn equity trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for rgn equity trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
rgn equity trading limited Ownership
RGN EQUITY TRADING LIMITED group structure
Rgn Equity Trading Limited has no subsidiary companies.
Ultimate parent company
RGN EQUITY TRADING LIMITED
08516920
RGN EQUITY TRADING LIMITED Shareholders
The largest shareholders in Rgn Equity Trading Limited include Mr Russell Guy Neall and Ms Jessica Anna Brown.
mr russell guy neall
95%
ms jessica anna brown
5%
rgn equity trading limited directors
Rgn Equity Trading Limited currently has 1 director, Mr Russell Neall serving since May 2013.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
rgn equity trading 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 rgn equity trading limited.
rgn equity trading 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 RGN EQUITY TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
rgn equity trading limitedCompanies House Filings - See Documents
