rgm financial solution ltd

Live EstablishedMicroRapid

rgm financial solution ltd Company Information

Share RGM FINANCIAL SOLUTION LTD

Company Number

08584009

Directors

Robert Mennie

Shareholders

bridget lamb

robert george mennie

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

14 larden road, london, W3 7ST

Website

-

rgm financial solution ltd Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of RGM FINANCIAL SOLUTION LTD at £47.4k based on a Turnover of £64k and 0.74x industry multiple (adjusted for size and gross margin).

rgm financial solution ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RGM FINANCIAL SOLUTION LTD at £0 based on an EBITDA of £-6.1k and a 4.68x industry multiple (adjusted for size and gross margin).

rgm financial solution ltd Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of RGM FINANCIAL SOLUTION LTD at £49.6k based on Net Assets of £16.2k and 3.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rgm Financial Solution Ltd Overview

Rgm Financial Solution Ltd is a live company located in london, W3 7ST with a Companies House number of 08584009. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2013, it's largest shareholder is bridget lamb with a 50% stake. Rgm Financial Solution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rgm Financial Solution Ltd Health Check

Pomanda's financial health check has awarded Rgm Financial Solution Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £64k, make it smaller than the average company (£180.6k)

£64k - Rgm Financial Solution Ltd

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)

40% - Rgm Financial Solution Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Rgm Financial Solution Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (10.7%)

-9.5% - Rgm Financial Solution Ltd

10.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Rgm Financial Solution Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Rgm Financial Solution Ltd

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32k, this is less efficient (£76.3k)

£32k - Rgm Financial Solution Ltd

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (78 days)

128 days - Rgm Financial Solution Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (22 days)

51 days - Rgm Financial Solution Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rgm Financial Solution Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rgm Financial Solution Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (50.6%)

28.1% - Rgm Financial Solution Ltd

50.6% - Industry AVG

RGM FINANCIAL SOLUTION LTD financials

EXPORTms excel logo

Rgm Financial Solution Ltd's latest turnover from March 2024 is estimated at £64 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Rgm Financial Solution Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover64,03180,43637,00123,36812,76217,56218,84224,76116,39243,2554,014
Other Income Or Grants00000000000
Cost Of Sales31,53339,42217,93610,6895,6057,3146,9369,0597,56001,383
Gross Profit32,49841,01419,06512,6797,15710,24811,90615,7028,83243,2552,630
Admin Expenses38,59119,85018,37112,2966,2218,04811,26222,95115,85223,382-9,448
Operating Profit-6,09321,1646943839362,200644-7,249-7,02019,87312,078
Interest Payable00000000060
Interest Receivable000000000647
Pre-Tax Profit-6,09321,1646943839362,200522-7,249-6,95019,87312,125
Tax0-4,021-132-73-178-418000-4,146-2,789
Profit After Tax-6,09317,1435623107581,782522-7,249-6,95015,7279,336
Dividends Paid00000000000
Retained Profit-6,09317,1435623107581,782522-7,249-6,95015,7279,336
Employee Costs68,19233,26330,53226,48828,00033,01912,00021,75010,00027,47629,226
Number Of Employees21111111111
EBITDA*-6,09321,1646943839362,200644-7,249-7,02019,87312,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors22,61043,12916,48812,1425,8898,1223,4585,21318,8612,0801,040
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000027,94018,627
misc current assets00000000000
total current assets22,61043,12916,48812,1425,8898,1223,4585,21318,86130,02019,667
total assets22,61043,12916,48812,1425,8898,1223,4585,21318,86130,02019,667
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,48817,4145,6621,0071,5644,5551,6733,9493474,5562,455
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,48817,4145,6621,0071,5644,5551,6733,9493474,5562,455
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0075400000000
other liabilities1,8753,3754,8756,5000000000
provisions00000000007,476
total long term liabilities1,8753,3755,6296,5000000007,476
total liabilities6,36320,78911,2917,5071,5644,5551,6733,9493474,5569,931
net assets16,24722,3405,1974,6354,3253,5671,7851,26418,51425,4649,736
total shareholders funds16,24722,3405,1974,6354,3253,5671,7851,26418,51425,4649,736
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-6,09321,1646943839362,200644-7,249-7,02019,87312,078
Depreciation00000000000
Amortisation00000000000
Tax0-4,021-132-73-178-418000-4,146-2,789
Stock00000000000
Debtors-20,51926,6414,3466,253-2,2334,664-1,755-13,64816,7811,0401,040
Creditors-12,92611,7524,655-557-2,9912,882-2,2763,602-4,2092,1012,455
Accruals and Deferred Income0-75475400000000
Deferred Taxes & Provisions000000000-7,4767,476
Cash flow from operations1,5001,5001,625-6,5000012310,001-28,0109,31218,180
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-1,500-1,500-1,6256,5000000000
share issue000000-1-10,00101400
interest000000000047
cash flow from financing-1,500-1,500-1,6256,50000-1-10,00101447
cash and cash equivalents
cash00000000-27,9409,31318,627
overdraft00000000000
change in cash00000000-27,9409,31318,627

rgm financial solution ltd 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 rgm financial solution ltd. Get real-time insights into rgm financial solution ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rgm Financial Solution Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rgm financial solution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

rgm financial solution ltd Ownership

RGM FINANCIAL SOLUTION LTD group structure

Rgm Financial Solution Ltd has no subsidiary companies.

Ultimate parent company

RGM FINANCIAL SOLUTION LTD

08584009

RGM FINANCIAL SOLUTION LTD Shareholders

bridget lamb 50%
robert george mennie 50%

rgm financial solution ltd directors

Rgm Financial Solution Ltd currently has 1 director, Mr Robert Mennie serving since Jun 2013.

officercountryagestartendrole
Mr Robert MennieEngland61 years Jun 2013- Director

P&L

March 2024

turnover

64k

-20%

operating profit

-6.1k

0%

gross margin

50.8%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

16.2k

-0.27%

total assets

22.6k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

rgm financial solution ltd company details

company number

08584009

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 larden road, london, W3 7ST

Bank

-

Legal Advisor

-

rgm financial solution ltd 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 rgm financial solution ltd.

rgm financial solution ltd 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 RGM FINANCIAL SOLUTION LTD. This can take several minutes, an email will notify you when this has completed.

rgm financial solution ltd Companies House Filings - See Documents

datedescriptionview/download