rgb headwear limited
rgb headwear limited Company Information
Company Number
09340233
Next Accounts
Dec 2025
Directors
Shareholders
peter robert lee
angela lee
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
anderdons farm thame road, longwick, princes risborough, bucks, HP27 9TA
Website
-rgb headwear limited Estimated Valuation
Pomanda estimates the enterprise value of RGB HEADWEAR LIMITED at £79k based on a Turnover of £146k and 0.54x industry multiple (adjusted for size and gross margin).
rgb headwear limited Estimated Valuation
Pomanda estimates the enterprise value of RGB HEADWEAR LIMITED at £0 based on an EBITDA of £-166 and a 3.96x industry multiple (adjusted for size and gross margin).
rgb headwear limited Estimated Valuation
Pomanda estimates the enterprise value of RGB HEADWEAR LIMITED at £242.9k based on Net Assets of £113.9k and 2.13x industry multiple (adjusted for liquidity).
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Rgb Headwear Limited Overview
Rgb Headwear Limited is a live company located in princes risborough, HP27 9TA with a Companies House number of 09340233. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is peter robert lee with a 50% stake. Rgb Headwear Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with healthy growth in recent years.
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Rgb Headwear Limited Health Check
Pomanda's financial health check has awarded Rgb Headwear Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £146k, make it smaller than the average company (£3.7m)
- Rgb Headwear Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Rgb Headwear Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Rgb Headwear Limited
38% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Rgb Headwear Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Rgb Headwear Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rgb Headwear Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Rgb Headwear Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rgb Headwear Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rgb Headwear Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgb Headwear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Rgb Headwear Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (58.8%)
21.2% - Rgb Headwear Limited
58.8% - Industry AVG
RGB HEADWEAR LIMITED financials
Rgb Headwear Limited's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £113.9 thousand. According to their latest financial statements, Rgb Headwear Limited has 1 employee and maintains cash reserves of £5.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 311 | 389 | 486 | 607 | 759 | 948 | 1,185 | 1,482 | 1,852 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 311 | 389 | 486 | 607 | 759 | 948 | 1,185 | 1,482 | 1,852 |
| Stock & work in progress | |||||||||
| Trade Debtors | 14,317 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 138,877 | 137,397 | 145,269 | 135,188 | 89,993 | 105,951 | 105,951 | 160,304 | 65,951 |
| Cash | 5,218 | 105 | 16,060 | 9,272 | 8,184 | 380 | 4,871 | 3,274 | 213,363 |
| misc current assets | |||||||||
| total current assets | 144,095 | 151,819 | 161,329 | 144,460 | 98,177 | 106,331 | 110,822 | 163,578 | 279,314 |
| total assets | 144,406 | 152,208 | 161,815 | 145,067 | 98,936 | 107,279 | 112,007 | 165,060 | 281,166 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 30,541 | 38,238 | 39,823 | 41,484 | 2,985 | 2,778 | 2,270 | 1,750 | 65,214 |
| total current liabilities | 30,541 | 38,238 | 39,823 | 41,484 | 2,985 | 2,778 | 2,270 | 1,750 | 65,214 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 30,541 | 38,238 | 39,823 | 41,484 | 2,985 | 2,778 | 2,270 | 1,750 | 65,214 |
| net assets | 113,865 | 113,970 | 121,992 | 103,583 | 95,951 | 104,501 | 109,737 | 163,310 | 215,952 |
| total shareholders funds | 113,865 | 113,970 | 121,992 | 103,583 | 95,951 | 104,501 | 109,737 | 163,310 | 215,952 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 78 | 97 | 121 | 152 | 190 | 237 | 267 | 370 | 326 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -12,837 | 6,445 | 10,081 | 45,195 | -15,958 | -54,353 | 94,353 | 65,951 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -7,697 | -1,585 | -1,661 | 38,499 | 207 | 508 | 520 | -63,464 | 65,214 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,113 | -15,955 | 6,788 | 1,088 | 7,804 | -4,491 | 1,597 | -210,089 | 213,363 |
| overdraft | |||||||||
| change in cash | 5,113 | -15,955 | 6,788 | 1,088 | 7,804 | -4,491 | 1,597 | -210,089 | 213,363 |
rgb headwear limited Credit Report and Business Information
Rgb Headwear Limited Competitor Analysis
Perform a competitor analysis for rgb headwear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
rgb headwear limited Ownership
RGB HEADWEAR LIMITED group structure
Rgb Headwear Limited has no subsidiary companies.
Ultimate parent company
RGB HEADWEAR LIMITED
09340233
rgb headwear limited directors
Rgb Headwear Limited currently has 1 director, Mr Peter Lee serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lee | England | 66 years | Dec 2014 | - | Director |
P&L
March 2024turnover
146k
+9%
operating profit
-244.7
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
113.9k
0%
total assets
144.4k
-0.05%
cash
5.2k
+48.7%
net assets
Total assets minus all liabilities
rgb headwear limited company details
company number
09340233
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
peter lee brand consultancy limited (October 2024)
accountant
-
auditor
-
address
anderdons farm thame road, longwick, princes risborough, bucks, HP27 9TA
Bank
-
Legal Advisor
-
rgb headwear 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 rgb headwear limited.
rgb headwear 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 RGB HEADWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
rgb headwear limited Companies House Filings - See Documents
| date | description | view/download |
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