rcg guardian services limited

1.5

rcg guardian services limited Company Information

Share RCG GUARDIAN SERVICES LIMITED
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Company Number

10470544

Website

-

Registered Address

unit 4b winford business park, winford, bristol, BS40 8HJ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Rory Gunter7 Years

Shareholders

tracey gunter 50%

rory gunter 50%

rcg guardian services limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of RCG GUARDIAN SERVICES LIMITED at £20.1k based on a Turnover of £44k and 0.46x industry multiple (adjusted for size and gross margin).

rcg guardian services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCG GUARDIAN SERVICES LIMITED at £0 based on an EBITDA of £-94 and a 3.26x industry multiple (adjusted for size and gross margin).

rcg guardian services limited Estimated Valuation

£930

Pomanda estimates the enterprise value of RCG GUARDIAN SERVICES LIMITED at £930 based on Net Assets of £348 and 2.67x industry multiple (adjusted for liquidity).

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Rcg Guardian Services Limited Overview

Rcg Guardian Services Limited is a live company located in bristol, BS40 8HJ with a Companies House number of 10470544. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is tracey gunter with a 50% stake. Rcg Guardian Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £44k with declining growth in recent years.

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Rcg Guardian Services Limited Health Check

Pomanda's financial health check has awarded Rcg Guardian Services Limited 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44k, make it smaller than the average company (£277.2k)

£44k - Rcg Guardian Services Limited

£277.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.8%)

-10% - Rcg Guardian Services Limited

7.8% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (55.7%)

25.5% - Rcg Guardian Services Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.4%)

-0.2% - Rcg Guardian Services Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rcg Guardian Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Rcg Guardian Services Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22k, this is less efficient (£109.7k)

£22k - Rcg Guardian Services Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (69 days)

52 days - Rcg Guardian Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (26 days)

33 days - Rcg Guardian Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rcg Guardian Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rcg Guardian Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (55.4%)

95.3% - Rcg Guardian Services Limited

55.4% - Industry AVG

RCG GUARDIAN SERVICES LIMITED financials

EXPORTms excel logo

Rcg Guardian Services Limited's latest turnover from November 2023 is estimated at £44 thousand and the company has net assets of £348. According to their latest financial statements, Rcg Guardian Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover44,02150,31149,64359,67067,98674,24580,734
Other Income Or Grants0000000
Cost Of Sales32,78337,71337,86244,70950,87353,23256,180
Gross Profit11,23812,59811,78214,96117,11421,01324,555
Admin Expenses11,33212,62617,15424,2338,50831,3401,753
Operating Profit-94-28-5,372-9,2728,606-10,32722,802
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-94-28-5,372-9,2728,606-10,32722,802
Tax0000-1,6350-4,332
Profit After Tax-94-28-5,372-9,2726,971-10,32718,470
Dividends Paid0000000
Retained Profit-94-28-5,372-9,2726,971-10,32718,470
Employee Costs85,00079,34079,27768,46383,94593,79383,526
Number Of Employees2222222
EBITDA*-94-28-5,372-9,2728,606-10,32722,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets588783546412547729310
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets588783546412547729310
Stock & work in progress0000000
Trade Debtors6,31412,75614,10721,26523,75424,54730,194
Group Debtors0000000
Misc Debtors49700049600
Cash0000000
misc current assets00000521541
total current assets6,81112,75614,10721,26524,25025,06830,735
total assets7,39913,53914,65321,67724,79725,79731,045
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,9977,1436,3064,9778,84316,89211,717
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,9977,1436,3064,9778,84316,89211,717
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income888986858858840762858
other liabilities3,1664,9687,01910,000000
provisions0000000
total long term liabilities4,0545,9547,87710,858840762858
total liabilities7,05113,09714,18315,8359,68317,65412,575
net assets3484424705,84215,1148,14318,470
total shareholders funds3484424705,84215,1148,14318,470
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-94-28-5,372-9,2728,606-10,32722,802
Depreciation0000000
Amortisation0000000
Tax0000-1,6350-4,332
Stock0000000
Debtors-5,945-1,351-7,158-2,985-297-5,64730,194
Creditors-4,1468371,329-3,866-8,0495,17511,717
Accruals and Deferred Income-9812801878-96858
Deferred Taxes & Provisions0000000
Cash flow from operations1,6072,2883,115-10,135-703399851
Investing Activities
capital expenditure195-237-134135182-419-310
Change in Investments0000000
cash flow from investments195-237-134135182-419-310
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-1,802-2,051-2,98110,000000
share issue0000000
interest0000000
cash flow from financing-1,802-2,051-2,98110,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

rcg guardian services 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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Rcg Guardian Services Limited Competitor Analysis

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Perform a competitor analysis for rcg guardian services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

rcg guardian services limited Ownership

RCG GUARDIAN SERVICES LIMITED group structure

Rcg Guardian Services Limited has no subsidiary companies.

Ultimate parent company

RCG GUARDIAN SERVICES LIMITED

10470544

RCG GUARDIAN SERVICES LIMITED Shareholders

tracey gunter 50%
rory gunter 50%

rcg guardian services limited directors

Rcg Guardian Services Limited currently has 1 director, Mr Rory Gunter serving since Nov 2016.

officercountryagestartendrole
Mr Rory GunterEngland61 years Nov 2016- Director

P&L

November 2023

turnover

44k

-13%

operating profit

-94

0%

gross margin

25.6%

+1.95%

turnover

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

Balance Sheet

November 2023

net assets

348

-0.21%

total assets

7.4k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

rcg guardian services limited company details

company number

10470544

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4b winford business park, winford, bristol, BS40 8HJ

Bank

-

Legal Advisor

-

rcg guardian services 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 rcg guardian services limited.

charges

rcg guardian services limited Companies House Filings - See Documents

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