rg engagement group limited

5

rg engagement group limited Company Information

Share RG ENGAGEMENT GROUP LIMITED
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Company Number

09704342

Website

-

Registered Address

265 tottenham court road, london, W1T 7RQ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

-

Next Accounts Due

365 days late

Group Structure

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Directors

Douglas Butler7 Years

Robert Boland5 Years

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Shareholders

rg investment holdings lp 12.6%

wesley holding gmbh 3.1%

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rg engagement group limited Estimated Valuation

£85.3m

Pomanda estimates the enterprise value of RG ENGAGEMENT GROUP LIMITED at £85.3m based on a Turnover of £253.5m and 0.34x industry multiple (adjusted for size and gross margin).

rg engagement group limited Estimated Valuation

£90m

Pomanda estimates the enterprise value of RG ENGAGEMENT GROUP LIMITED at £90m based on an EBITDA of £16m and a 5.63x industry multiple (adjusted for size and gross margin).

rg engagement group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RG ENGAGEMENT GROUP LIMITED at £0 based on Net Assets of £-77.4m and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2021 

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Rg Engagement Group Limited Overview

Rg Engagement Group Limited is a live company located in london, W1T 7RQ with a Companies House number of 09704342. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2015, it's largest shareholder is rg investment holdings lp with a 12.6% stake. Rg Engagement Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £253.5m with healthy growth in recent years.

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Rg Engagement Group Limited Health Check

Pomanda's financial health check has awarded Rg Engagement Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £253.5m, make it larger than the average company (£4.7m)

£253.5m - Rg Engagement Group Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-2%)

15% - Rg Engagement Group Limited

-2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (23.8%)

17.3% - Rg Engagement Group Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.8%)

2.5% - Rg Engagement Group Limited

2.8% - Industry AVG

employees

Employees

with 435 employees, this is above the industry average (32)

435 - Rg Engagement Group Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£41.9k)

£42.9k - Rg Engagement Group Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £582.8k, this is more efficient (£148.4k)

£582.8k - Rg Engagement Group Limited

£148.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (43 days)

23 days - Rg Engagement Group Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (10 days)

86 days - Rg Engagement Group Limited

10 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (2 days)

2 days - Rg Engagement Group Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Rg Engagement Group Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138.9%, this is a higher level of debt than the average (68.9%)

138.9% - Rg Engagement Group Limited

68.9% - Industry AVG

rg engagement group 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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Rg Engagement Group Limited Competitor Analysis

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rg engagement group limited Ownership

RG ENGAGEMENT GROUP LIMITED group structure

Rg Engagement Group Limited has 1 subsidiary company.

Ultimate parent company

RG ENGAGEMENT GROUP LIMITED

09704342

1 subsidiary

RG ENGAGEMENT GROUP LIMITED Shareholders

rg investment holdings lp 12.61%
wesley holding gmbh 3.06%
dominic taylor 1.69%
glenn elliott 1.61%
sajuna fernando 1.52%
george dixon 1.47%
jonathan fulluck 1.46%
ry morgan 1.31%
jamie saunders 1.2%
alex griffiths 1.1%

rg engagement group limited directors

Rg Engagement Group Limited currently has 3 directors. The longest serving directors include Mr Douglas Butler (Jul 2016) and Mr Robert Boland (Jul 2018).

officercountryagestartendrole
Mr Douglas ButlerUnited States59 years Jul 2016- Director
Mr Robert BolandUnited Kingdom42 years Jul 2018- Director
Miss Elli Morii50 years Aug 2019- Director

RG ENGAGEMENT GROUP LIMITED financials

EXPORTms excel logo

Rg Engagement Group Limited's latest turnover from June 2021 is £253.5 million and the company has net assets of -£77.4 million. According to their latest financial statements, Rg Engagement Group Limited has 435 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover253,497,118259,934,274210,685,394167,266,12324,820,83519,650,665
Other Income Or Grants000000
Cost Of Sales209,674,973220,939,503175,377,008138,109,5321,950,8331,195,876
Gross Profit43,822,14538,994,77135,308,38629,156,59122,870,00218,454,789
Admin Expenses37,557,52335,558,28037,175,14129,516,93924,185,03727,109,073
Operating Profit6,264,6223,436,491-1,866,755-360,348-1,315,035-8,654,284
Interest Payable14,351,29314,029,40713,563,86816,842,95112,624,90110,850,876
Interest Receivable11,14525,1886,4982,7663,0664,293
Pre-Tax Profit-8,075,526-10,567,728-15,424,125-17,200,533-13,936,870-19,500,867
Tax-2,177,163-986,935-1,460,982102,7221,192,664329,204
Profit After Tax-10,252,689-11,554,663-16,885,107-17,097,811-12,744,206-19,171,663
Dividends Paid000000
Retained Profit-10,252,689-11,554,663-16,885,107-17,097,811-12,744,206-19,171,663
Employee Costs18,659,04518,327,21616,564,62411,602,97813,278,3397,906,688
Number Of Employees435414416380347326
EBITDA*15,969,48213,079,6147,549,3847,488,0586,087,840-3,026,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets4,008,3666,570,6985,601,7372,920,7401,814,8081,850,816
Intangible Assets141,229,445146,257,129151,180,179149,833,108154,612,343158,068,110
Investments & Other000000
Debtors (Due After 1 year)279,057668,6220000
Total Fixed Assets144,958,754152,159,205156,781,916152,753,848156,427,151159,918,926
Stock & work in progress1,155,6541,636,5324,167,7072,207,3971,913,7451,278,904
Trade Debtors16,379,72822,476,34713,835,76511,519,29711,774,08410,933,428
Group Debtors000000
Misc Debtors7,263,13404,263,9896,051,1234,330,0592,293,261
Cash29,483,85825,330,99511,521,99611,162,6488,091,4877,847,743
misc current assets0000430,0480
total current assets54,282,37449,443,87433,789,45730,940,46526,539,42322,353,336
total assets199,241,128201,603,079190,571,373183,694,313182,966,574182,272,262
Bank overdraft00001,520,6033,625,000
Bank loan000000
Trade Creditors 49,812,19855,908,05540,172,86233,195,07531,879,07224,841,161
Group/Directors Accounts000000
other short term finances129,927,46000000
hp & lease commitments783,886771,677513,396000
other current liabilities21,593,30413,607,66321,588,90018,895,67113,645,34912,947,342
total current liabilities202,116,84870,287,39562,275,15852,090,74647,045,02441,413,503
loans133,972,556385,072,092356,894,932128,001,944215,253,977207,368,178
hp & lease commitments2,281,9282,987,8852,967,269000
Accruals and Deferred Income000000
other liabilities000103,140,60800
provisions15,069,02817,163,02619,002,56819,252,37220,067,08222,844,722
total long term liabilities74,520,792201,117,559187,948,750176,767,766165,410,808159,319,671
total liabilities276,637,640271,404,954250,223,908228,858,512212,455,832200,733,174
net assets-77,396,512-69,801,875-59,652,535-45,164,199-29,489,258-18,460,912
total shareholders funds-77,396,512-69,801,875-59,652,535-45,164,199-29,489,258-18,460,912
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit6,264,6223,436,491-1,866,755-360,348-1,315,035-8,654,284
Depreciation1,807,3942,273,5152,314,3851,262,050874,749330,653
Amortisation7,897,4667,369,6087,101,7546,586,3566,528,1265,296,816
Tax-2,177,163-986,935-1,460,982102,7221,192,664329,204
Stock-480,878-2,531,1751,960,310293,652634,8411,278,904
Debtors776,9505,045,215529,3341,466,2772,877,45413,226,689
Creditors-6,095,85715,735,1936,977,7871,316,0037,037,91124,841,161
Accruals and Deferred Income7,985,641-7,981,2372,693,2295,250,322698,00712,947,342
Deferred Taxes & Provisions-2,093,998-1,839,542-249,804-814,710-2,777,64022,844,722
Cash flow from operations13,292,03315,493,05313,019,97011,582,4668,726,48743,430,021
Investing Activities
capital expenditure-2,114,844-5,689,034-13,444,207-4,175,103-3,911,100-165,546,395
Change in Investments000000
cash flow from investments-2,114,844-5,689,034-13,444,207-4,175,103-3,911,100-165,546,395
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 129,927,46000000
Long term loans-251,099,53628,177,160228,892,988-87,252,0337,885,799207,368,178
Hire Purchase and Lease Commitments-693,748278,8973,480,665000
other long term liabilities00-103,140,608103,140,60800
share issue2,658,0521,405,3232,396,7711,422,8701,715,860710,751
interest-14,340,148-14,004,219-13,557,370-16,840,185-12,621,835-10,846,583
cash flow from financing-133,547,92015,857,161118,072,446471,260-3,020,176197,232,346
cash and cash equivalents
cash4,152,86313,808,999359,3483,071,161243,7447,847,743
overdraft000-1,520,603-2,104,3973,625,000
change in cash4,152,86313,808,999359,3484,591,7642,348,1414,222,743

P&L

June 2021

turnover

253.5m

-2%

operating profit

6.3m

+82%

gross margin

17.3%

+15.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2021

net assets

-77.4m

+0.11%

total assets

199.2m

-0.01%

cash

29.5m

+0.16%

net assets

Total assets minus all liabilities

rg engagement group limited company details

company number

09704342

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 2015

age

9

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

265 tottenham court road, london, W1T 7RQ

last accounts submitted

June 2021

rg engagement group 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 found 1 charges/mortgages relating to rg engagement group limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

rg engagement group limited Companies House Filings - See Documents

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