Pomanda estimates the enterprise value of RRG HOLDINGS (SHOREHAM) LIMITED at £285.4k based on a Turnover of £588k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RRG HOLDINGS (SHOREHAM) LIMITED at £2.4m based on an EBITDA of £639.4k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RRG HOLDINGS (SHOREHAM) LIMITED at £954.1k based on Net Assets of £479.7k and 1.99x industry multiple (adjusted for liquidity).
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Rrg Holdings (shoreham) LimitedOverview
Rrg Holdings (shoreham) Limited is a live company located in worthing, BN11 1TA with a Companies House number of 10024953. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is
james reader
with a 70% stake. Rrg Holdings (shoreham) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£588k with
high
growth in recent years.
Pomanda's financial health check has awarded Rrg Holdings (Shoreham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £588k, make it smaller than the average company (£20.1m)
£588k - Rrg Holdings (shoreham) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
25% - Rrg Holdings (shoreham) Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Rrg Holdings (shoreham) Limited
33.2% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (5.7%)
108.7% - Rrg Holdings (shoreham) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (113)
3 - Rrg Holdings (shoreham) Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Rrg Holdings (shoreham) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
£196k - Rrg Holdings (shoreham) Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rrg Holdings (shoreham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rrg Holdings (shoreham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rrg Holdings (shoreham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rrg Holdings (shoreham) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rrg Holdings (shoreham) Limited
- - Industry AVG
RRG HOLDINGS (SHOREHAM) LIMITED financials
EXPORT
Rrg Holdings (Shoreham) Limited's latest turnover from March 2024 is estimated at £588 thousand and the company has net assets of £479.7 thousand. According to their latest financial statements, Rrg Holdings (Shoreham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
588,029
332,612
299,988
292,586
304,182
286,571
277,889
262,601
Other Income Or Grants
Cost Of Sales
393,003
222,482
201,952
197,506
204,586
193,549
188,963
177,564
Gross Profit
195,026
110,130
98,037
95,080
99,596
93,021
88,925
85,037
Admin Expenses
-444,414
110,132
98,037
95,080
99,597
93,022
89,025
84,912
Operating Profit
639,440
-2
-1
-1
-100
125
Interest Payable
Interest Receivable
3
2
1
1
1
Pre-Tax Profit
639,443
-100
125
Tax
-159,861
-25
Profit After Tax
479,582
-100
100
Dividends Paid
Retained Profit
479,582
-100
100
Employee Costs
146,417
139,917
132,129
128,101
128,249
120,742
117,382
109,974
Number Of Employees
3
3
3
3
3
3
3
3
EBITDA*
639,440
-2
-1
-1
-100
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
1
2,840
2,840
2,840
2,840
2,840
2,840
2,840
Debtors (Due After 1 year)
Total Fixed Assets
1
2,840
2,840
2,840
2,840
2,840
2,840
2,840
Stock & work in progress
Trade Debtors
Group Debtors
24,052
Misc Debtors
455,629
Cash
100
100
100
100
100
100
100
misc current assets
total current assets
479,681
100
100
100
100
100
100
100
total assets
479,682
2,940
2,940
2,940
2,940
2,940
2,940
2,940
Bank overdraft
Bank loan
Trade Creditors
2,840
2,840
2,840
2,840
2,840
2,840
2,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,840
2,840
2,840
2,840
2,840
2,840
2,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,840
2,840
2,840
2,840
2,840
2,840
2,840
net assets
479,682
100
100
100
100
100
100
100
total shareholders funds
479,682
100
100
100
100
100
100
100
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
639,440
-2
-1
-1
-100
125
Depreciation
Amortisation
Tax
-159,861
-25
Stock
Debtors
479,681
Creditors
-2,840
2,840
2,840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,942
2,838
-1
-1
-100
2,940
Investing Activities
capital expenditure
Change in Investments
-2,839
2,840
2,840
cash flow from investments
2,839
-2,840
-2,840
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
100
100
interest
3
2
1
1
1
cash flow from financing
3
102
1
1
101
cash and cash equivalents
cash
-100
100
100
overdraft
change in cash
-100
100
100
rrg holdings (shoreham) 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 rrg holdings (shoreham) limited. Get real-time insights into rrg holdings (shoreham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rrg holdings (shoreham) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
rrg holdings (shoreham) limited Ownership
RRG HOLDINGS (SHOREHAM) LIMITED group structure
Rrg Holdings (Shoreham) Limited has 1 subsidiary company.
The largest shareholders in Rrg Holdings (Shoreham) Limited include James Reader and Anthony Robinson.
james reader
70%
anthony robinson
25%
martin godding
5%
rrg holdings (shoreham) limited directors
Rrg Holdings (Shoreham) Limited currently has 3 directors.
The longest serving directors include
Mr James Reader (Apr 2016) and
Mr Martin Godding (Apr 2016).
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 rrg holdings (shoreham) limited.
rrg holdings (shoreham) 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.
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rrg holdings (shoreham) limitedCompanies House Filings - See Documents
