Pomanda estimates the enterprise value of R G SERVICES HOLDINGS LIMITED at £2.2k based on a Turnover of £2.7k and 0.81x industry multiple (adjusted for size and gross margin).
r g services holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R G SERVICES HOLDINGS LIMITED at £0 based on an EBITDA of £-925 and a 3.52x industry multiple (adjusted for size and gross margin).
r g services holdings limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of R G SERVICES HOLDINGS LIMITED at £2.2m based on Net Assets of £1.3m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R G Services Holdings LimitedOverview
R G Services Holdings Limited is a live company located in wokingham, RG40 4QQ with a Companies House number of 09784061. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2015, it's largest shareholder is
daniel richard joseph gillings
with a 50% stake. R G Services Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R G Services Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£24.4m)
£2.7k - R G Services Holdings Limited
£24.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R G Services Holdings Limited
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17.1%)
11.6% - R G Services Holdings Limited
17.1% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (4.8%)
-34.7% - R G Services Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - R G Services Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - R G Services Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£356.7k)
£2.7k - R G Services Holdings Limited
£356.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
8 days - R G Services Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (42 days)
144 days - R G Services Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R G Services Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R G Services Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.7%)
0.3% - R G Services Holdings Limited
61.7% - Industry AVG
R G SERVICES HOLDINGS LIMITED financials
EXPORT
R G Services Holdings Limited's latest turnover from April 2024 is estimated at £2.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that R G Services Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
2,669
2,317
2,114
8,193
13,803
Other Income Or Grants
Cost Of Sales
2,361
2,071
1,877
7,306
12,341
Gross Profit
308
246
237
888
1,462
Admin Expenses
1,233
1,171
-801,216
589,936
-901,103
-233,475
-171,550
-179,138
-80,924
Operating Profit
-925
-925
801,453
-589,936
901,991
233,475
171,550
179,138
82,386
Interest Payable
18,747
19,497
Interest Receivable
1
1
5
9
Pre-Tax Profit
-925
-925
801,453
-589,936
901,991
233,477
171,551
160,396
62,899
Tax
-152,276
-171,378
-44,361
-32,595
-30,475
-12,580
Profit After Tax
-925
-925
649,177
-589,936
730,613
189,116
138,956
129,921
50,319
Dividends Paid
Retained Profit
-925
-925
649,177
-589,936
730,613
189,116
138,956
129,921
50,319
Employee Costs
53,703
50,397
47,864
46,650
41,062
Number Of Employees
1
1
1
1
1
EBITDA*
-925
-925
801,453
-589,936
901,991
233,475
171,550
179,138
82,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,300,000
1,300,000
1,300,000
1,300,000
Intangible Assets
Investments & Other
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
Debtors (Due After 1 year)
Total Fixed Assets
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
Stock & work in progress
Trade Debtors
60
49
38
1,631
Group Debtors
Misc Debtors
Cash
27
184
132
240
3,701
misc current assets
total current assets
60
49
38
27
1,631
184
132
240
3,701
total assets
1,300,060
1,300,049
1,300,038
1,300,027
1,301,631
1,300,184
1,300,132
1,300,240
1,303,701
Bank overdraft
Bank loan
Trade Creditors
936
936
936
3,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
936
936
936
total current liabilities
936
936
936
936
936
936
3,382
loans
599,898
hp & lease commitments
Accruals and Deferred Income
2,808
1,872
936
936
other liabilities
61,770
140,834
329,898
provisions
469,898
total long term liabilities
2,808
1,872
936
62,706
140,834
329,898
469,898
599,898
total liabilities
3,744
2,808
1,872
936
62,706
141,770
330,834
469,898
603,280
net assets
1,296,316
1,297,241
1,298,166
1,299,091
1,238,925
1,158,414
969,298
830,342
700,421
total shareholders funds
1,296,316
1,297,241
1,298,166
1,299,091
1,238,925
1,158,414
969,298
830,342
700,421
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-925
-925
801,453
-589,936
901,991
233,475
171,550
179,138
82,386
Depreciation
Amortisation
Tax
-152,276
-171,378
-44,361
-32,595
-30,475
-12,580
Stock
Debtors
11
11
38
-1,631
1,631
Creditors
936
-3,382
3,382
Accruals and Deferred Income
936
936
936
Deferred Taxes & Provisions
-469,898
469,898
Cash flow from operations
650,075
-588,305
728,982
189,114
-330,007
615,179
73,188
Investing Activities
capital expenditure
-1,300,000
1,300,000
-1,300,000
Change in Investments
-1,300,000
1,300,000
-1,300,000
1,300,000
cash flow from investments
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-599,898
599,898
Hire Purchase and Lease Commitments
other long term liabilities
-61,770
-79,064
-189,064
329,898
share issue
-650,102
650,102
-650,102
650,102
interest
1
1
-18,742
-19,488
cash flow from financing
-650,102
588,332
-729,166
-189,063
329,899
-618,640
1,230,512
cash and cash equivalents
cash
-27
27
-184
52
-108
-3,461
3,701
overdraft
change in cash
-27
27
-184
52
-108
-3,461
3,701
r g services holdings 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 r g services holdings limited. Get real-time insights into r g services holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for r g services holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
r g services holdings limited Ownership
R G SERVICES HOLDINGS LIMITED group structure
R G Services Holdings Limited has 1 subsidiary company.
The largest shareholders in R G Services Holdings Limited include Daniel Richard Joseph Gillings and Adam Richard Elliot Gillings.
daniel richard joseph gillings
49.99%
adam richard elliot gillings
49.99%
richard roger frank gillings
0.02%
r g services holdings limited directors
R G Services Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Richard Gillings (Sep 2015) and
Mr Adam Gillings (Sep 2015).
64203 - Activities of construction holding companies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
b6 falcon business park, 28 ivanhoe road, wokingham, berkshire, RG40 4QQ
Bank
-
Legal Advisor
-
r g services holdings 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 services holdings limited.
r g services holdings 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 R G SERVICES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
r g services holdings limitedCompanies House Filings - See Documents
