the rgs guildford international limited
the rgs guildford international limited Company Information
Company Number
09633181
Website
http://rgs-guildford.co.ukRegistered Address
the royal grammar school guildfo, high street, guildford, surrey, GU1 3BB
Industry
Educational support activities
Telephone
01483880650
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
1509 group 100%
the rgs guildford international limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL LIMITED at £81.3k based on a Turnover of £168k and 0.48x industry multiple (adjusted for size and gross margin).
the rgs guildford international limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL LIMITED at £62.1k based on an EBITDA of £24.6k and a 2.52x industry multiple (adjusted for size and gross margin).
the rgs guildford international limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL LIMITED at £838.1k based on Net Assets of £362.4k and 2.31x industry multiple (adjusted for liquidity).
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The Rgs Guildford International Limited Overview
The Rgs Guildford International Limited is a live company located in guildford, GU1 3BB with a Companies House number of 09633181. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is 1509 group with a 100% stake. The Rgs Guildford International Limited is a young, micro sized company, Pomanda has estimated its turnover at £168k with declining growth in recent years.
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The Rgs Guildford International Limited Health Check
Pomanda's financial health check has awarded The Rgs Guildford International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £168k, make it smaller than the average company (£402.4k)
£168k - The Rgs Guildford International Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
-8% - The Rgs Guildford International Limited
4.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (67%)
23.5% - The Rgs Guildford International Limited
67% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (2.8%)
14.6% - The Rgs Guildford International Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- The Rgs Guildford International Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Rgs Guildford International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£51.3k)
- The Rgs Guildford International Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
26 days - The Rgs Guildford International Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - The Rgs Guildford International Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rgs Guildford International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2064 weeks, this is more cash available to meet short term requirements (88 weeks)
2064 weeks - The Rgs Guildford International Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (38.5%)
2.4% - The Rgs Guildford International Limited
38.5% - Industry AVG
THE RGS GUILDFORD INTERNATIONAL LIMITED financials
The Rgs Guildford International Limited's latest turnover from July 2023 is £168 thousand and the company has net assets of £362.4 thousand. According to their latest financial statements, we estimate that The Rgs Guildford International Limited has 4 employees and maintains cash reserves of £355.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 167,996 | 157,519 | 249,636 | 218,595 | 130,798 | 24,235 | 250,000 | 376,993 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 128,542 | 186,394 | 95,213 | 142,562 | 118,949 | 91,386 | 175,967 | 210,787 |
| Gross Profit | 39,454 | -28,875 | 154,423 | 76,033 | 11,849 | -67,151 | 74,033 | 166,206 |
| Admin Expenses | 231,753 | 2,726 | ||||||
| Operating Profit | -77,330 | 73,307 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,909 | 58,535 | -77,330 | 73,307 | 10,972 | -68,030 | 54,806 | 147,365 |
| Tax | 0 | 0 | 0 | 10,880 | 0 | 183 | -10,955 | -29,473 |
| Profit After Tax | 34,909 | 58,535 | -77,330 | 84,187 | 10,972 | -67,847 | 43,851 | 117,892 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,909 | 58,535 | -77,330 | 84,187 | 10,972 | -67,847 | 43,851 | 117,892 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -77,330 | 73,307 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,021 | 37,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 10,638 | 0 | 0 | 1 | 1 | 1 |
| Misc Debtors | 3,773 | 3,445 | 597 | 120,206 | 34,174 | 3,388 | 9,371 | 246,933 |
| Cash | 355,515 | 522,564 | 102,134 | 164,556 | 155,580 | 153,107 | 356,540 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,309 | 563,030 | 113,369 | 284,762 | 189,754 | 156,496 | 365,912 | 246,934 |
| total assets | 371,309 | 563,030 | 113,369 | 284,763 | 189,754 | 156,496 | 365,912 | 246,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,702 | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 154,497 | 82,616 | 0 | 60,656 | 61,700 | 119,397 | 59,729 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,251 | 2,251 | 3,306 | 106,678 | 24,229 | 899 | 84,771 | 69,312 |
| total current liabilities | 8,953 | 177,048 | 85,922 | 106,678 | 84,885 | 62,599 | 204,168 | 129,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,953 | 177,048 | 85,922 | 106,678 | 84,885 | 62,599 | 204,168 | 129,041 |
| net assets | 362,356 | 385,982 | 27,447 | 178,085 | 104,869 | 93,897 | 161,744 | 117,893 |
| total shareholders funds | 362,356 | 385,982 | 27,447 | 178,085 | 104,869 | 93,897 | 161,744 | 117,893 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -77,330 | 73,307 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 10,880 | 0 | 183 | -10,955 | -29,473 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,672 | 29,231 | -108,971 | 86,032 | 30,785 | -5,983 | -237,562 | 246,934 |
| Creditors | -14,598 | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | -1,055 | -103,372 | 82,449 | 23,330 | -83,872 | 15,459 | 69,312 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -71,731 | 80,604 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -154,497 | 71,881 | 82,616 | -60,656 | -1,044 | -57,697 | 59,668 | 59,729 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -213,032 | 371,881 | 9,308 | -71,627 | -1,044 | -57,697 | 59,668 | 59,730 |
| cash and cash equivalents | ||||||||
| cash | -167,049 | 420,430 | -62,422 | 8,976 | 2,473 | -203,433 | 356,540 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,049 | 420,430 | -62,422 | 8,976 | 2,473 | -203,433 | 356,540 | 0 |
the rgs guildford international limited Credit Report and Business Information
The Rgs Guildford International Limited Competitor Analysis
Perform a competitor analysis for the rgs guildford international limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
the rgs guildford international limited Ownership
THE RGS GUILDFORD INTERNATIONAL LIMITED group structure
The Rgs Guildford International Limited has no subsidiary companies.
the rgs guildford international limited directors
The Rgs Guildford International Limited currently has 7 directors. The longest serving directors include Mrs Sarah Creedy (Jun 2015) and Mr Henry Pearson (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Creedy | England | 61 years | Jun 2015 | - | Director |
| Mr Henry Pearson | England | 69 years | Jul 2015 | - | Director |
| Mrs Catherine Perceval | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mr John Simpson | 73 years | Feb 2016 | - | Director | |
| Mr Robert Ukiah | 59 years | Jun 2017 | - | Director | |
| Mr Simon Gimson | England | 63 years | Dec 2021 | - | Director |
| Mr Thomas Lingard | England | 47 years | May 2024 | - | Director |
P&L
July 2023turnover
168k
+7%
operating profit
24.6k
0%
gross margin
23.5%
-228.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
362.4k
-0.06%
total assets
371.3k
-0.34%
cash
355.5k
-0.32%
net assets
Total assets minus all liabilities
the rgs guildford international limited company details
company number
09633181
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
the rgs international limited (June 2015)
accountant
-
auditor
HAYSMACINTYRE LLP
address
the royal grammar school guildfo, high street, guildford, surrey, GU1 3BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BIRD & BIRD LLP
the rgs guildford international 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 the rgs guildford international limited.
the rgs guildford international limited Companies House Filings - See Documents
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