rgresearch ltd
rgresearch ltd Company Information
Company Number
09954188
Next Accounts
Apr 2025
Shareholders
rosaleen goldrick
Group Structure
View All
Industry
Market research and public opinion polling
Registered Address
22 the green, brampton, cambs, PE28 4RG
Website
-rgresearch ltd Estimated Valuation
Pomanda estimates the enterprise value of RGRESEARCH LTD at £22.4k based on a Turnover of £53.5k and 0.42x industry multiple (adjusted for size and gross margin).
rgresearch ltd Estimated Valuation
Pomanda estimates the enterprise value of RGRESEARCH LTD at £0 based on an EBITDA of £-5.5k and a 2.47x industry multiple (adjusted for size and gross margin).
rgresearch ltd Estimated Valuation
Pomanda estimates the enterprise value of RGRESEARCH LTD at £0 based on Net Assets of £-11.8k and 1.64x industry multiple (adjusted for liquidity).
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Rgresearch Ltd Overview
Rgresearch Ltd is a dissolved company that was located in cambs, PE28 4RG with a Companies House number of 09954188. It operated in the market research and public opinion polling sector, SIC Code 73200. Founded in January 2016, it's largest shareholder was rosaleen goldrick with a 100% stake. The last turnover for Rgresearch Ltd was estimated at £53.5k.
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Rgresearch Ltd Health Check
Pomanda's financial health check has awarded Rgresearch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£6.5m)
- Rgresearch Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.4%)
- Rgresearch Ltd
2.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (59.8%)
- Rgresearch Ltd
59.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.5%)
- Rgresearch Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Rgresearch Ltd
51 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Rgresearch Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£114k)
- Rgresearch Ltd
£114k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (68 days)
- Rgresearch Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (45 days)
- Rgresearch Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgresearch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rgresearch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 424.8%, this is a higher level of debt than the average (60.5%)
424.8% - Rgresearch Ltd
60.5% - Industry AVG
RGRESEARCH LTD financials
Rgresearch Ltd's latest turnover from March 2021 is estimated at £53.5 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Rgresearch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 64 | 191 | 660 | 1,110 | 986 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 64 | 191 | 660 | 1,110 | 986 |
| Stock & work in progress | |||||
| Trade Debtors | 3,564 | 6,903 | 8,914 | 46,145 | 47,259 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,564 | 6,903 | 8,914 | 46,145 | 47,259 |
| total assets | 3,628 | 7,094 | 9,574 | 47,255 | 48,245 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,776 | 12,620 | 1,820 | 15,072 | 28,266 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 14,776 | 12,620 | 1,820 | 15,072 | 28,266 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 635 | 735 | 705 | 1,140 | 1,100 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 635 | 735 | 705 | 1,140 | 1,100 |
| total liabilities | 15,411 | 13,355 | 2,525 | 16,212 | 29,366 |
| net assets | -11,783 | -6,261 | 7,049 | 31,043 | 18,879 |
| total shareholders funds | -11,783 | -6,261 | 7,049 | 31,043 | 18,879 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,339 | -2,011 | -37,231 | -1,114 | 47,259 |
| Creditors | 2,156 | 10,800 | -13,252 | -13,194 | 28,266 |
| Accruals and Deferred Income | -100 | 30 | -435 | 40 | 1,100 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
rgresearch ltd Credit Report and Business Information
Rgresearch Ltd Competitor Analysis
Perform a competitor analysis for rgresearch ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PE28 area or any other competitors across 12 key performance metrics.
rgresearch ltd Ownership
RGRESEARCH LTD group structure
Rgresearch Ltd has no subsidiary companies.
Ultimate parent company
RGRESEARCH LTD
09954188
rgresearch ltd directors
Rgresearch Ltd currently has 2 directors. The longest serving directors include Mr David Carmichael (Jan 2016) and Mrs Rosaleen Carmichael (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Carmichael | England | 59 years | Jan 2016 | - | Director |
| Mrs Rosaleen Carmichael | England | 52 years | Jan 2016 | - | Director |
P&L
March 2021turnover
53.5k
-26%
operating profit
-5.5k
0%
gross margin
46.6%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-11.8k
+0.88%
total assets
3.6k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
rgresearch ltd company details
company number
09954188
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
22 the green, brampton, cambs, PE28 4RG
Bank
-
Legal Advisor
-
rgresearch ltd 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 rgresearch ltd.
rgresearch ltd 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 RGRESEARCH LTD. This can take several minutes, an email will notify you when this has completed.
rgresearch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
