r g wealth management limited Company Information
Company Number
09201162
Next Accounts
Jun 2026
Industry
Advertising agencies
Directors
Shareholders
umar rehman
Group Structure
View All
Contact
Registered Address
25 wulstan road wulstan road, stoke-on-trent, ST6 3JF
Website
purewealthmanagement.co.ukr g wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of R G WEALTH MANAGEMENT LIMITED at £31.5k based on a Turnover of £98.2k and 0.32x industry multiple (adjusted for size and gross margin).
r g wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of R G WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-21.8k and a 2.18x industry multiple (adjusted for size and gross margin).
r g wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of R G WEALTH MANAGEMENT LIMITED at £18.6k based on Net Assets of £10.1k and 1.84x industry multiple (adjusted for liquidity).
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R G Wealth Management Limited Overview
R G Wealth Management Limited is a live company located in stoke-on-trent, ST6 3JF with a Companies House number of 09201162. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2014, it's largest shareholder is umar rehman with a 100% stake. R G Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.2k with healthy growth in recent years.
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R G Wealth Management Limited Health Check
Pomanda's financial health check has awarded R G Wealth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£8.2m)
- R G Wealth Management Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- R G Wealth Management Limited
10.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42.4%)
- R G Wealth Management Limited
42.4% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (4.9%)
- R G Wealth Management Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - R G Wealth Management Limited
37 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- R G Wealth Management Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£191.6k)
- R G Wealth Management Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
- R G Wealth Management Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
- R G Wealth Management Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R G Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R G Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (67.7%)
29.7% - R G Wealth Management Limited
67.7% - Industry AVG
R G WEALTH MANAGEMENT LIMITED financials
R G Wealth Management Limited's latest turnover from September 2024 is estimated at £98.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, R G Wealth Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 1 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,422 | 45,491 | 3,572 | 15,456 | 62,918 | 59,296 | 50,809 | 19,414 | 9,903 | 3,465 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,422 | 45,491 | 3,572 | 15,456 | 62,918 | 59,296 | 50,809 | 19,414 | 10,855 | 3,465 |
total assets | 14,422 | 45,491 | 3,572 | 15,456 | 62,918 | 59,296 | 50,809 | 19,414 | 10,855 | 3,466 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,281 | 13,599 | 309 | 1,477 | 37,251 | 44,525 | 36,443 | 0 | 2,909 | 2,381 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,281 | 13,599 | 309 | 1,477 | 37,251 | 44,525 | 36,443 | 0 | 2,909 | 2,381 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,225 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,225 | 0 | 0 |
total liabilities | 4,281 | 13,599 | 309 | 1,477 | 37,251 | 44,525 | 36,443 | 11,225 | 2,909 | 2,381 |
net assets | 10,141 | 31,892 | 3,263 | 13,979 | 25,667 | 14,771 | 14,366 | 8,189 | 7,946 | 1,085 |
total shareholders funds | 10,141 | 31,892 | 3,263 | 13,979 | 25,667 | 14,771 | 14,366 | 8,189 | 7,946 | 1,085 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,069 | 41,919 | -11,884 | -47,462 | 3,622 | 8,487 | 31,395 | 9,511 | 6,438 | 3,465 |
Creditors | -9,318 | 13,290 | -1,168 | -35,774 | -7,274 | 8,082 | 36,443 | -2,909 | 528 | 2,381 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,225 | 11,225 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952 | 952 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952 | 952 | 0 |
r g wealth management limited Credit Report and Business Information
R G Wealth Management Limited Competitor Analysis
Perform a competitor analysis for r g wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
r g wealth management limited Ownership
R G WEALTH MANAGEMENT LIMITED group structure
R G Wealth Management Limited has no subsidiary companies.
Ultimate parent company
R G WEALTH MANAGEMENT LIMITED
09201162
r g wealth management limited directors
R G Wealth Management Limited currently has 1 director, Mr Umar Rehman serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Umar Rehman | England | 32 years | Sep 2014 | - | Director |
P&L
September 2024turnover
98.2k
-37%
operating profit
-21.8k
0%
gross margin
20.5%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10.1k
-0.68%
total assets
14.4k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
r g wealth management limited company details
company number
09201162
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
25 wulstan road wulstan road, stoke-on-trent, ST6 3JF
Bank
-
Legal Advisor
-
r g wealth management 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 r g wealth management limited.
r g wealth management 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 R G WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
r g wealth management limited Companies House Filings - See Documents
date | description | view/download |
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