r g wealth management limited

r g wealth management limited Company Information

Share R G WEALTH MANAGEMENT LIMITED
Live 
EstablishedMicroHealthy

Company Number

09201162

Industry

Advertising agencies

 

Directors

Umar Rehman

Shareholders

umar rehman

Group Structure

View All

Contact

Registered Address

25 wulstan road wulstan road, stoke-on-trent, ST6 3JF

r g wealth management limited Estimated Valuation

£31.5k

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

£0

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

£18.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £98.2k, make it smaller than the average company (£8.2m)

£98.2k - R G Wealth Management Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)

6% - R G Wealth Management Limited

10.8% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (42.4%)

20.5% - R G Wealth Management Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of -22.2% make it less profitable than the average company (4.9%)

-22.2% - R G Wealth Management Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - R G Wealth Management Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - R G Wealth Management Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.1k, this is less efficient (£191.6k)

£49.1k - R G Wealth Management Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (54 days)

53 days - R G Wealth Management Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (43 days)

20 days - R G Wealth Management Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R G Wealth Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R G Wealth Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover98,156154,97636,76481,394180,388181,522155,40071,08727,75910,712
Other Income Or Grants0000000000
Cost Of Sales78,084122,51928,01564,269139,115143,573120,81454,59820,1747,621
Gross Profit20,07332,4588,74917,12541,27337,95034,58616,4897,5863,091
Admin Expenses41,824-5,71419,46528,81327,82137,45026,96016,190-9891,735
Operating Profit-21,75138,172-10,716-11,68813,4525007,6262998,5751,356
Interest Payable0000000000
Interest Receivable0000000110
Pre-Tax Profit-21,75138,172-10,716-11,68813,4525007,6263008,5761,356
Tax0-9,54300-2,556-95-1,449-57-1,715-271
Profit After Tax-21,75128,629-10,716-11,68810,8964056,1772436,8611,085
Dividends Paid0000000000
Retained Profit-21,75128,629-10,716-11,68810,8964056,1772436,8611,085
Employee Costs132,252126,05362,401112,615114,40156,96355,44654,43152,96354,558
Number Of Employees2212211111
EBITDA*-21,75138,172-10,716-11,68813,4525007,6262998,5751,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000001
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000001
Stock & work in progress0000000000
Trade Debtors14,42245,4913,57215,45662,91859,29650,80919,4149,9033,465
Group Debtors0000000000
Misc Debtors0000000000
Cash000000009520
misc current assets0000000000
total current assets14,42245,4913,57215,45662,91859,29650,80919,41410,8553,465
total assets14,42245,4913,57215,45662,91859,29650,80919,41410,8553,466
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,28113,5993091,47737,25144,52536,44302,9092,381
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4,28113,5993091,47737,25144,52536,44302,9092,381
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000011,22500
provisions0000000000
total long term liabilities000000011,22500
total liabilities4,28113,5993091,47737,25144,52536,44311,2252,9092,381
net assets10,14131,8923,26313,97925,66714,77114,3668,1897,9461,085
total shareholders funds10,14131,8923,26313,97925,66714,77114,3668,1897,9461,085
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-21,75138,172-10,716-11,68813,4525007,6262998,5751,356
Depreciation0000000000
Amortisation0000000000
Tax0-9,54300-2,556-95-1,449-57-1,715-271
Stock0000000000
Debtors-31,06941,919-11,884-47,4623,6228,48731,3959,5116,4383,465
Creditors-9,31813,290-1,168-35,774-7,2748,08236,443-2,9095282,381
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000011,225-12,1789501
Investing Activities
capital expenditure0000000000
Change in Investments00000000-11
cash flow from investments000000001-1
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-11,22511,22500
share issue0000000000
interest0000000110
cash flow from financing000000-11,22511,22610
cash and cash equivalents
cash0000000-9529520
overdraft0000000000
change in cash0000000-9529520

r g wealth management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R G Wealth Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

umar rehman 100%

r g wealth management limited directors

R G Wealth Management Limited currently has 1 director, Mr Umar Rehman serving since Sep 2014.

officercountryagestartendrole
Mr Umar RehmanEngland32 years Sep 2014- Director

P&L

September 2024

turnover

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 2024

net 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

None

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.

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r g wealth management limited Companies House Filings - See Documents

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