Pomanda estimates the enterprise value of RGV (A19) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
rgv (a19) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RGV (A19) LIMITED at £0 based on an EBITDA of £-6 and a 4.15x industry multiple (adjusted for size and gross margin).
rgv (a19) limitedEstimated Valuation
£55.7m
Pomanda estimates the enterprise value of RGV (A19) LIMITED at £55.7m based on Net Assets of £45.2m and 1.23x industry multiple (adjusted for liquidity).
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Rgv (a19) LimitedOverview
Rgv (a19) Limited is a live company located in hertfordshire, HP2 7TR with a Companies House number of 09627735. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is
rgv road holdings limited
with a 100% stake. Rgv (a19) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rgv (A19) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Rgv (a19) Limited
- - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- - Rgv (a19) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgv (a19) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Rgv (a19) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (68.8%)
- - Rgv (a19) Limited
- - Industry AVG
RGV (A19) LIMITED financials
EXPORT
Rgv (A19) Limited's latest turnover from October 2023 is 0 and the company has net assets of £45.2 million. According to their latest financial statements, we estimate that Rgv (A19) Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6
7
3
3
2
2
3
3
Operating Profit
-6
-7
-3
-3
-2
-2
-3
-3
Interest Payable
4,632,886
7,441,937
4,333,910
3,429,379
4,249,390
5,157,400
5,020,769
4,245,015
Interest Receivable
34,080,793
10,742,900
19,430,168
6,302,616
5,500,002
4,878,559
6,352,938
5,844,425
Pre-Tax Profit
24,066,514
2,624,835
15,096,255
2,873,234
1,250,610
2,435,795
-1,382,472
1,599,407
Tax
1,042,831
1,413,969
823,443
651,583
807,384
979,599
974,535
848,119
Profit After Tax
25,109,345
4,038,804
15,919,698
3,524,817
2,057,994
3,415,394
-407,937
2,447,526
Dividends Paid
5,948,540
Retained Profit
19,160,805
4,038,804
15,919,698
3,524,817
2,057,994
3,415,394
-407,937
2,447,526
Employee Costs
78,040
73,451
70,041
68,928
69,889
67,189
63,440
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-6
-7
-3
-3
-2
-2
-3
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
66,939,305
72,320,692
72,996,813
72,996,813
72,996,813
72,996,813
70,282,175
72,996,813
Debtors (Due After 1 year)
Total Fixed Assets
66,939,305
72,320,692
72,996,813
72,996,813
72,996,813
72,996,813
70,282,175
72,996,813
Stock & work in progress
Trade Debtors
Group Debtors
1,042,831
1,413,969
823,443
651,583
807,384
979,599
974,535
848,119
Misc Debtors
Cash
1,943
301
809
105
10
238
102
133
misc current assets
total current assets
1,044,774
1,414,270
824,252
651,688
807,394
979,837
974,637
848,252
total assets
67,984,079
73,734,962
73,821,065
73,648,501
73,804,207
73,976,650
71,256,812
73,845,065
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,287,127
45,843,627
50,637,886
61,754,600
64,037,901
67,266,996
67,865,854
69,796,615
other short term finances
hp & lease commitments
other current liabilities
539,849
1,895,037
1,225,685
856,105
2,253,327
1,254,669
1,351,367
1,600,922
total current liabilities
22,826,976
47,738,664
51,863,571
62,610,705
66,291,228
68,521,665
69,217,221
71,397,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,826,976
47,738,664
51,863,571
62,610,705
66,291,228
68,521,665
69,217,221
71,397,537
net assets
45,157,103
25,996,298
21,957,494
11,037,796
7,512,979
5,454,985
2,039,591
2,447,528
total shareholders funds
45,157,103
25,996,298
21,957,494
11,037,796
7,512,979
5,454,985
2,039,591
2,447,528
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-6
-7
-3
-3
-2
-2
-3
-3
Depreciation
Amortisation
Tax
1,042,831
1,413,969
823,443
651,583
807,384
979,599
974,535
848,119
Stock
Debtors
-371,138
590,526
171,860
-155,801
-172,215
5,064
126,416
848,119
Creditors
Accruals and Deferred Income
-1,355,188
669,352
369,580
-1,397,222
998,658
-96,698
-249,555
1,600,922
Deferred Taxes & Provisions
Cash flow from operations
58,775
1,492,788
1,021,160
-589,841
1,978,255
877,835
598,561
1,600,919
Investing Activities
capital expenditure
Change in Investments
-5,381,387
-676,121
2,714,638
-2,714,638
72,996,813
cash flow from investments
5,381,387
676,121
-2,714,638
2,714,638
-72,996,813
Financing Activities
Bank loans
Group/Directors Accounts
-23,556,500
-4,794,259
-11,116,714
-2,283,301
-3,229,095
-598,858
-1,930,761
69,796,615
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,000,000
2
interest
29,447,907
3,300,963
15,096,258
2,873,237
1,250,612
-278,841
1,332,169
1,599,410
cash flow from financing
5,891,407
-1,493,296
-1,020,456
589,936
-1,978,483
-877,699
-598,592
71,396,027
cash and cash equivalents
cash
1,642
-508
704
95
-228
136
-31
133
overdraft
change in cash
1,642
-508
704
95
-228
136
-31
133
rgv (a19) limited 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 rgv (a19) limited. Get real-time insights into rgv (a19) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rgv (a19) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
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 rgv (a19) limited.
rgv (a19) 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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rgv (a19) limitedCompanies House Filings - See Documents
