rg + p (holdings) limited
rg + p (holdings) limited Company Information
Company Number
10585556
Website
www.rg-p.co.ukRegistered Address
71 princess road west, leicester, leicestershire, LE1 6TR
Industry
Activities of construction holding companies
Telephone
02033270381
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
james nicholas badley 24.9%
robert andrew woolston 22.9%
View Allrg + p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RG + P (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
rg + p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RG + P (HOLDINGS) LIMITED at £1.2m based on an EBITDA of £250.1k and a 4.66x industry multiple (adjusted for size and gross margin).
rg + p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RG + P (HOLDINGS) LIMITED at £8m based on Net Assets of £3.9m and 2.03x industry multiple (adjusted for liquidity).
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Rg + P (holdings) Limited Overview
Rg + P (holdings) Limited is a live company located in leicestershire, LE1 6TR with a Companies House number of 10585556. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2017, it's largest shareholder is james nicholas badley with a 24.9% stake. Rg + P (holdings) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rg + P (holdings) Limited Health Check
Pomanda's financial health check has awarded Rg + P (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rg + P (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rg + P (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg + P (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Rg + P (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (62.1%)
- - Rg + P (holdings) Limited
- - Industry AVG
RG + P (HOLDINGS) LIMITED financials
Rg + P (Holdings) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Rg + P (Holdings) Limited has no employees and maintains cash reserves of £782 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 5,133,445 | 4,198,145 | 5,229,778 | 5,077,770 | 3,407,858 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,859,482 | 2,419,677 | 2,929,253 | 2,780,537 | 1,909,019 | |
| Gross Profit | 2,273,963 | 1,778,468 | 2,300,525 | 2,297,233 | 1,498,839 | |
| Admin Expenses | 2,100,861 | 2,387,621 | 2,307,186 | 1,490,420 | ||
| Operating Profit | -322,393 | -87,096 | -9,953 | 8,419 | ||
| Interest Payable | 27,509 | 33,084 | 37 | 1,515 | 749 | |
| Interest Receivable | 14 | 0 | 0 | 0 | 1,800 | |
| Pre-Tax Profit | -189,047 | -355,477 | -87,133 | -11,468 | 9,470 | |
| Tax | -22,648 | 57,414 | -60,577 | -75,349 | -77,973 | |
| Profit After Tax | -211,695 | -298,063 | -147,710 | -86,817 | -68,503 | |
| Dividends Paid | 451,289 | 335,820 | 523,970 | 418,415 | 284,400 | |
| Retained Profit | -662,984 | -633,883 | -671,680 | -505,232 | -352,903 | |
| Employee Costs | 2,820,878 | 2,723,468 | 3,223,231 | 2,941,956 | 1,925,342 | |
| Number Of Employees | 69 | 69 | 74 | 86 | 77 | |
| EBITDA* | 322,658 | 539,423 | 614,244 | 471,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 71,434 | 94,118 | 120,001 | 100,029 | 113,481 |
| Intangible Assets | 0 | 3,122,181 | 3,716,883 | 4,311,585 | 4,906,287 | 5,500,989 |
| Investments & Other | 4,300,001 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,300,001 | 3,193,615 | 3,811,001 | 4,431,586 | 5,006,316 | 5,614,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,236,356 | 773,003 | 980,804 | 1,172,666 | 1,173,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 592,196 | 550,351 | 710,001 | 639,441 | 505,621 |
| Cash | 782 | 50,639 | 604,065 | 844 | 1,404 | 1,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 782 | 1,879,191 | 1,927,419 | 1,691,649 | 1,813,511 | 1,680,239 |
| total assets | 4,300,783 | 5,072,806 | 5,738,420 | 6,123,235 | 6,819,827 | 7,294,709 |
| Bank overdraft | 0 | 0 | 0 | 124,977 | 95,984 | 71,121 |
| Bank loan | 0 | 80,000 | 53,333 | 0 | 0 | 0 |
| Trade Creditors | 0 | 361,037 | 186,948 | 305,721 | 183,796 | 164,818 |
| Group/Directors Accounts | 380,543 | 15,574 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 597,563 | 707,970 | 547,807 | 675,634 | 637,202 |
| total current liabilities | 380,543 | 1,054,174 | 948,251 | 978,505 | 955,414 | 873,141 |
| loans | 0 | 273,333 | 346,667 | 50,000 | 150,000 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 14,781 | 0 | 17,345 | 15,348 | 17,271 |
| total long term liabilities | 0 | 288,114 | 396,667 | 117,345 | 165,348 | 217,271 |
| total liabilities | 380,543 | 1,342,288 | 1,344,918 | 1,095,850 | 1,120,762 | 1,090,412 |
| net assets | 3,920,240 | 3,730,518 | 4,393,502 | 5,027,385 | 5,699,065 | 6,204,297 |
| total shareholders funds | 3,920,240 | 3,730,518 | 4,393,502 | 5,027,385 | 5,699,065 | 6,204,297 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -322,393 | -87,096 | -9,953 | 8,419 | ||
| Depreciation | 0 | 45,358 | 50,349 | 31,817 | 29,495 | 17,305 |
| Amortisation | 0 | 594,702 | 594,702 | 594,702 | 594,702 | 446,026 |
| Tax | -22,648 | 57,414 | -60,577 | -75,349 | -77,973 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,828,552 | 505,198 | -367,451 | -121,302 | 132,881 | 1,679,226 |
| Creditors | -361,037 | 174,089 | -118,773 | 121,925 | 18,978 | 164,818 |
| Accruals and Deferred Income | -597,563 | -110,407 | 160,163 | -127,827 | 38,432 | 637,202 |
| Deferred Taxes & Provisions | -14,781 | 14,781 | -17,345 | 1,997 | -1,923 | 17,271 |
| Cash flow from operations | 771,568 | 596,243 | 461,501 | -466,158 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | -66,043 | -163,614 | |
| Change in Investments | 4,300,001 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -66,043 | -163,614 | |
| Financing Activities | ||||||
| Bank loans | -80,000 | 26,667 | 53,333 | 0 | 0 | 0 |
| Group/Directors Accounts | 364,969 | 15,574 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -273,333 | -73,334 | 296,667 | -100,000 | -50,000 | 200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | -27,495 | -33,084 | -37 | -1,515 | 1,051 | |
| cash flow from financing | -108,588 | 316,916 | -50,037 | -51,515 | 6,758,251 | |
| cash and cash equivalents | ||||||
| cash | -49,857 | -553,426 | 603,221 | -560 | 391 | 1,013 |
| overdraft | 0 | 0 | -124,977 | 28,993 | 24,863 | 71,121 |
| change in cash | -49,857 | -553,426 | 728,198 | -29,553 | -24,472 | -70,108 |
rg + p (holdings) limited Credit Report and Business Information
Rg + P (holdings) Limited Competitor Analysis
Perform a competitor analysis for rg + p (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rg + p (holdings) limited Ownership
RG + P (HOLDINGS) LIMITED group structure
Rg + P (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
RG + P (HOLDINGS) LIMITED
10585556
2 subsidiaries
rg + p (holdings) limited directors
Rg + P (Holdings) Limited currently has 3 directors. The longest serving directors include Mr James Badley (Jan 2017) and Mr Robert Woolston (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Badley | 50 years | Jan 2017 | - | Director | |
| Mr Robert Woolston | United Kingdom | 48 years | Mar 2017 | - | Director |
| Mr Mitchell Dale | United Kingdom | 51 years | Mar 2017 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
250.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.9m
+0.05%
total assets
4.3m
-0.15%
cash
782
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
rg + p (holdings) limited company details
company number
10585556
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71 princess road west, leicester, leicestershire, LE1 6TR
last accounts submitted
December 2022
rg + p (holdings) 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 found 2 charges/mortgages relating to rg + p (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rg + p (holdings) limited Companies House Filings - See Documents
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