Rgva Ltd

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rgva ltd Company Information

Company Number

09947235

Next Accounts

Aug 2025

Directors

Richard Cox

Kieran McCabe

Shareholders

kieran john mccabe

richard jonathan cox

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Group Structure

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Industry

Advertising agencies

Registered Address

unit 4, spectrum business estate, bircholt road, maidstone, kent, ME15 9YP

Website

www.rgva.co.uk

rgva ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RGVA LTD at £1.1m based on a Turnover of £2.4m and 0.46x industry multiple (adjusted for size and gross margin).

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Rgva Ltd is a live company located in maidstone, ME15 9YP with a Companies House number of 09947235. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2016, it's largest shareholder is kieran john mccabe with a 49% stake. Rgva Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Rgva Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

EXPORT

Rgva Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Rgva Ltd has 20 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	2,441,910	2,519,011	2,641,419	1,465,573	1,927,140	1,577,270	1,684,054	2,259,006
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,411,881	1,359,938	1,427,124	826,847	1,093,108	883,850	957,781	1,144,503
Gross Profit	1,030,029	1,159,073	1,214,295	638,726	834,032	693,420	726,274	1,114,504
Admin Expenses	998,041	1,078,579	1,268,151	601,300	931,579	745,359	691,390	823,528
Operating Profit	31,988	80,494	-53,856	37,426	-97,547	-51,939	34,884	290,976
Interest Payable	11,932	12,818	10,906	6,008	0	0	0	0
Interest Receivable	1,860	2,913	163	129	415	183	95	22
Pre-Tax Profit	21,916	70,589	-64,599	31,548	-97,132	-51,756	34,979	290,999
Tax	-5,479	-13,412	0	-5,994	0	0	-6,646	-58,200
Profit After Tax	16,437	57,177	-64,599	25,554	-97,132	-51,756	28,333	232,799
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	16,437	57,177	-64,599	25,554	-97,132	-51,756	28,333	232,799
Employee Costs	1,264,371	1,259,012	965,686	931,318	914,728	902,751	929,729	900,365
Number Of Employees	20	20	17	16	16	16	17	17
EBITDA*	88,079	137,384	-15,430	80,073	-60,508	-17,119	70,727	321,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	214,481	173,049	97,095	122,883	82,715	88,292	128,463	121,562
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	214,481	173,049	97,095	122,883	82,715	88,292	128,463	121,562
Stock & work in progress	72,375	101,730	127,707	137,198	100,966	162,212	125,479	228,892
Trade Debtors	404,078	482,014	555,584	199,949	335,042	229,326	264,873	434,888
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	5,827	0	0	7,714	2,564	3,578	1,680	995
Cash	26,553	44,312	149,877	176,917	81,914	28,716	20,124	17,836
misc current assets	0	0	0	0	0	0	0	0
total current assets	508,833	628,056	833,168	521,778	520,486	423,832	412,156	682,611
total assets	723,314	801,105	930,263	644,661	603,201	512,124	540,619	804,173
Bank overdraft	36,364	36,363	36,364	36,364	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	163,326	122,133	311,073	125,964	125,647	85,750	106,140	112,304
Group/Directors Accounts	0	0	0	0	0	10	10	10
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	47,713	42,411	29,976	18,299	15,857	8,938	53,722	47,051
other current liabilities	128,389	269,250	306,813	120,123	312,782	189,702	93,333	366,640
total current liabilities	375,792	470,157	684,226	300,750	454,286	284,400	253,205	526,005
loans	51,515	87,879	124,242	160,606	0	0	0	0
hp & lease commitments	111,180	69,329	30,046	22,058	27,475	13,815	19,140	45,267
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	37,912	43,262	18,448	23,347	9,094	4,431	7,040	0
total long term liabilities	200,607	200,470	172,736	206,011	36,569	18,246	26,180	45,267
total liabilities	576,399	670,627	856,962	506,761	490,855	302,646	279,385	571,272
net assets	146,915	130,478	73,301	137,900	112,346	209,478	261,234	232,901
total shareholders funds	146,915	130,478	73,301	137,900	112,346	209,478	261,234	232,901

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	31,988	80,494	-53,856	37,426	-97,547	-51,939	34,884	290,976
Depreciation	56,091	56,890	38,426	42,647	37,039	34,820	35,843	30,391
Amortisation	0	0	0	0	0	0	0	0
Tax	-5,479	-13,412	0	-5,994	0	0	-6,646	-58,200
Stock	-29,355	-25,977	-9,491	36,232	-61,246	36,733	-103,413	228,892
Debtors	-72,109	-73,570	347,921	-129,943	104,702	-33,649	-169,330	435,883
Creditors	41,193	-188,940	185,109	317	39,897	-20,390	-6,164	112,304
Accruals and Deferred Income	-140,861	-37,563	186,690	-192,659	123,080	96,369	-273,307	366,640
Deferred Taxes & Provisions	-5,350	24,814	-4,899	14,253	4,663	-2,609	7,040	0
Cash flow from operations	79,046	21,830	13,040	-10,299	63,676	53,167	64,393	77,336
Investing Activities
capital expenditure	-97,523	-132,844	-12,638	-82,815	-31,462	5,351	-42,744	-151,953
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-97,523	-132,844	-12,638	-82,815	-31,462	5,351	-42,744	-151,953
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10	0	0	10
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-36,364	-36,363	-36,364	160,606	0	0	0	0
Hire Purchase and Lease Commitments	47,153	51,718	19,665	-2,975	20,579	-50,109	-19,456	92,318
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	102
interest	-10,072	-9,905	-10,743	-5,879	415	183	95	22
cash flow from financing	717	5,450	-27,442	151,752	20,984	-49,926	-19,361	92,452
cash and cash equivalents
cash	-17,759	-105,565	-27,040	95,003	53,198	8,592	2,288	17,836
overdraft	1	-1	0	36,364	0	0	0	0
change in cash	-17,760	-105,564	-27,040	58,639	53,198	8,592	2,288	17,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rgva ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME15 area or any other competitors across 12 key performance metrics.

RGVA LTD group structure

Rgva Ltd has 1 subsidiary company.

Ultimate parent company

RGVA LTD

09947235

1 subsidiary

INTERIART LTD

10818258

RGVA LTD Shareholders

kieran john mccabe	49.02%
richard jonathan cox	49.02%
kathryn anne cox	0.98%
lauren tanis mccabe	0.98%

Rgva Ltd currently has 2 directors. The longest serving directors include Mr Richard Cox (Jan 2016) and Mr Kieran McCabe (Jan 2016).

officer	country	age	start	end	role
Mr Richard Cox	England	45 years	Jan 2016	-	Director
Mr Kieran McCabe	England	39 years	Jan 2016	-	Director

P&L

November 2023

turnover

2.4m

-3%

operating profit

32k

gross margin

42.2%

-8.33%

turnover

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

Balance Sheet

November 2023

net assets

146.9k

+0.13%

total assets

723.3k

-0.1%

cash

26.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

09947235

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

unit 4, spectrum business estate, bircholt road, maidstone, kent, ME15 9YP

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 2 charges/mortgages relating to rgva ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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rgva ltd Company Information

rgva ltd Estimated Valuation

rgva ltd Estimated Valuation

rgva ltd Estimated Valuation

Rgva Ltd Overview

Rgva Ltd Health Check

RGVA LTD financials

rgva ltd Credit Report and Business Information

Rgva Ltd Competitor Analysis

rgva ltd Ownership

rgva ltd directors

rgva ltd company details

rgva ltd Charges & Mortgages

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rgva ltd Companies House Filings - See Documents