rgm financial solution ltd Company Information
Company Number
08584009
Next Accounts
Dec 2025
Directors
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
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
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
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.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £64k, make it smaller than the average company (£180.6k)
- Rgm Financial Solution Ltd
£180.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)
- Rgm Financial Solution Ltd
8.2% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.5%)
- Rgm Financial Solution Ltd
93.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (10.7%)
- Rgm Financial Solution Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rgm Financial Solution Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Rgm Financial Solution Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£76.3k)
- Rgm Financial Solution Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (78 days)
- Rgm Financial Solution Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (22 days)
- Rgm Financial Solution Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgm Financial Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rgm Financial Solution Ltd
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,842 | 24,761 | 16,392 | 43,255 | |||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 0 | ||||||||||
Gross Profit | 43,255 | ||||||||||
Admin Expenses | 23,382 | ||||||||||
Operating Profit | 19,873 | ||||||||||
Interest Payable | 0 | 0 | 0 | 6 | |||||||
Interest Receivable | 0 | 0 | 0 | 6 | |||||||
Pre-Tax Profit | 522 | -7,249 | -6,950 | 19,873 | |||||||
Tax | 0 | 0 | 0 | -4,146 | |||||||
Profit After Tax | 522 | -7,249 | -6,950 | 15,727 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 522 | -7,249 | -6,950 | 15,727 | |||||||
Employee Costs | 12,000 | 21,750 | 10,000 | ||||||||
Number Of Employees | 2 | 1 | 1 | ||||||||
EBITDA* | 19,873 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,610 | 43,129 | 16,488 | 12,142 | 5,889 | 8,122 | 3,458 | 5,213 | 18,861 | 2,080 | 1,040 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,940 | 18,627 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,610 | 43,129 | 16,488 | 12,142 | 5,889 | 8,122 | 3,458 | 5,213 | 18,861 | 30,020 | 19,667 |
total assets | 22,610 | 43,129 | 16,488 | 12,142 | 5,889 | 8,122 | 3,458 | 5,213 | 18,861 | 30,020 | 19,667 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,488 | 17,414 | 5,662 | 1,007 | 1,564 | 4,555 | 1,673 | 3,949 | 347 | 4,556 | 2,455 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,488 | 17,414 | 5,662 | 1,007 | 1,564 | 4,555 | 1,673 | 3,949 | 347 | 4,556 | 2,455 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,875 | 3,375 | 4,875 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,476 |
total long term liabilities | 1,875 | 3,375 | 5,629 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 7,476 |
total liabilities | 6,363 | 20,789 | 11,291 | 7,507 | 1,564 | 4,555 | 1,673 | 3,949 | 347 | 4,556 | 9,931 |
net assets | 16,247 | 22,340 | 5,197 | 4,635 | 4,325 | 3,567 | 1,785 | 1,264 | 18,514 | 25,464 | 9,736 |
total shareholders funds | 16,247 | 22,340 | 5,197 | 4,635 | 4,325 | 3,567 | 1,785 | 1,264 | 18,514 | 25,464 | 9,736 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 19,873 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -4,146 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,519 | 26,641 | 4,346 | 6,253 | -2,233 | 4,664 | -1,755 | -13,648 | 16,781 | 1,040 | 1,040 |
Creditors | -12,926 | 11,752 | 4,655 | -557 | -2,991 | 2,882 | -2,276 | 3,602 | -4,209 | 2,101 | 2,455 |
Accruals and Deferred Income | 0 | -754 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,476 | 7,476 |
Cash flow from operations | 9,312 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -1,500 | -1,500 | -1,625 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | -1 | -10,001 | 0 | 1 | |||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,940 | 9,313 | 18,627 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,940 | 9,313 | 18,627 |
rgm financial solution ltd Credit Report and Business Information
Rgm Financial Solution Ltd Competitor Analysis
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 directors
Rgm Financial Solution Ltd currently has 1 director, Mr Robert Mennie serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Mennie | England | 61 years | Jun 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
---|