rg&a associates limited
rg&a associates limited Company Information
Company Number
10514534
Website
www.rbgassociates.co.ukRegistered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Glenholme7 Years
Shareholders
anthony glenholme 100%
rg&a associates limited Estimated Valuation
Pomanda estimates the enterprise value of RG&A ASSOCIATES LIMITED at £60.6k based on a Turnover of £77.1k and 0.79x industry multiple (adjusted for size and gross margin).
rg&a associates limited Estimated Valuation
Pomanda estimates the enterprise value of RG&A ASSOCIATES LIMITED at £0 based on an EBITDA of £-15k and a 4.58x industry multiple (adjusted for size and gross margin).
rg&a associates limited Estimated Valuation
Pomanda estimates the enterprise value of RG&A ASSOCIATES LIMITED at £75.1k based on Net Assets of £40.7k and 1.85x industry multiple (adjusted for liquidity).
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Rg&a Associates Limited Overview
Rg&a Associates Limited is a dissolved company that was located in lancashire, FY8 5FT with a Companies House number of 10514534. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2016, it's largest shareholder was anthony glenholme with a 100% stake. The last turnover for Rg&a Associates Limited was estimated at £77.1k.
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Rg&a Associates Limited Health Check
Pomanda's financial health check has awarded Rg&A Associates Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£99.5k)
- Rg&a Associates Limited
£99.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rg&a Associates Limited
- - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (84.5%)
- Rg&a Associates Limited
84.5% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (18.7%)
- Rg&a Associates Limited
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Rg&a Associates Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Rg&a Associates Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£66.4k)
- Rg&a Associates Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (89 days)
- Rg&a Associates Limited
89 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (29 days)
- Rg&a Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg&a Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rg&a Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (58.6%)
32.6% - Rg&a Associates Limited
58.6% - Industry AVG
RG&A ASSOCIATES LIMITED financials
Rg&A Associates Limited's latest turnover from December 2019 is estimated at £77.1 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Rg&A Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 5,470 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,470 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,944 | 93,019 | 47,900 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,944 | 93,019 | 47,900 |
| total assets | 60,414 | 93,019 | 47,900 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,685 | 37,248 | 31,371 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 19,685 | 37,248 | 31,371 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 19,685 | 37,248 | 31,371 |
| net assets | 40,729 | 55,771 | 16,529 |
| total shareholders funds | 40,729 | 55,771 | 16,529 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -38,075 | 45,119 | 47,900 |
| Creditors | -17,563 | 5,877 | 31,371 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rg&a associates limited Credit Report and Business Information
Rg&a Associates Limited Competitor Analysis
Perform a competitor analysis for rg&a associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
rg&a associates limited Ownership
RG&A ASSOCIATES LIMITED group structure
Rg&A Associates Limited has no subsidiary companies.
Ultimate parent company
RG&A ASSOCIATES LIMITED
10514534
rg&a associates limited directors
Rg&A Associates Limited currently has 1 director, Mr Anthony Glenholme serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Glenholme | England | 55 years | Dec 2016 | - | Director |
P&L
December 2019turnover
77.1k
-53%
operating profit
-15k
0%
gross margin
51.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
40.7k
-0.27%
total assets
60.4k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
rg&a associates limited company details
company number
10514534
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
accountant
DANBRO ACCOUNTING LTD
auditor
-
rg&a associates 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 rg&a associates limited.
rg&a associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
