rg driver services ltd

Dissolved 

rg driver services ltd Company Information

Share RG DRIVER SERVICES LTD

Company Number

10777733

Shareholders

richard gilliat

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

56 howells place, mastin moor, chesterfield, S43 3FA

rg driver services ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of RG DRIVER SERVICES LTD at £2k based on a Turnover of £15.3k and 0.13x industry multiple (adjusted for size and gross margin).

rg driver services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RG DRIVER SERVICES LTD at £0 based on an EBITDA of £-677 and a 2.29x industry multiple (adjusted for size and gross margin).

rg driver services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RG DRIVER SERVICES LTD at £0 based on Net Assets of £-34 and 1.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rg Driver Services Ltd Overview

Rg Driver Services Ltd is a dissolved company that was located in chesterfield, S43 3FA with a Companies House number of 10777733. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2017, it's largest shareholder was richard gilliat with a 100% stake. The last turnover for Rg Driver Services Ltd was estimated at £15.3k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rg Driver Services Ltd Health Check

Pomanda's financial health check has awarded Rg Driver Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 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

6 Weak

size

Size

annual sales of £15.3k, make it smaller than the average company (£10.5m)

£15.3k - Rg Driver Services Ltd

£10.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rg Driver Services Ltd

- - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (16.9%)

10.8% - Rg Driver Services Ltd

16.9% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (2.1%)

-4.4% - Rg Driver Services Ltd

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Rg Driver Services Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Rg Driver Services Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.3k, this is less efficient (£225.6k)

£15.3k - Rg Driver Services Ltd

£225.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (53 days)

29 days - Rg Driver Services Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (3 days)

57 days - Rg Driver Services Ltd

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rg Driver Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rg Driver Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (76.4%)

101.6% - Rg Driver Services Ltd

76.4% - Industry AVG

RG DRIVER SERVICES LTD financials

EXPORTms excel logo

Rg Driver Services Ltd's latest turnover from May 2019 is estimated at £15.3 thousand and the company has net assets of -£34. According to their latest financial statements, we estimate that Rg Driver Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019May 2018
Turnover15,27916,129
Other Income Or Grants
Cost Of Sales13,63414,314
Gross Profit1,6451,815
Admin Expenses2,3221,021
Operating Profit-677794
Interest Payable
Interest Receivable
Pre-Tax Profit-677794
Tax-151
Profit After Tax-677643
Dividends Paid
Retained Profit-677643
Employee Costs40,09839,134
Number Of Employees11
EBITDA*-677794

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019May 2018
Tangible Assets884824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets884824
Stock & work in progress
Trade Debtors1,2301,826
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,2301,826
total assets2,1142,650
Bank overdraft
Bank loan
Trade Creditors 2,1482,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,1482,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1482,007
net assets-34643
total shareholders funds-34643
May 2019May 2018
Operating Activities
Operating Profit-677794
Depreciation
Amortisation
Tax-151
Stock
Debtors-5961,826
Creditors1412,007
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations60824
Investing Activities
capital expenditure-60-824
Change in Investments
cash flow from investments-60-824
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

rg driver services ltd 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 rg driver services ltd. Get real-time insights into rg driver services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rg Driver Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rg driver services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S43 area or any other competitors across 12 key performance metrics.

rg driver services ltd Ownership

RG DRIVER SERVICES LTD group structure

Rg Driver Services Ltd has no subsidiary companies.

Ultimate parent company

RG DRIVER SERVICES LTD

10777733

RG DRIVER SERVICES LTD Shareholders

richard gilliat 100%

rg driver services ltd directors

Rg Driver Services Ltd currently has 1 director, Mr Richard Gilliat serving since May 2017.

officercountryagestartendrole
Mr Richard GilliatEngland55 years May 2017- Director

P&L

May 2019

turnover

15.3k

-5%

operating profit

-677

0%

gross margin

10.8%

-4.34%

turnover

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

Balance Sheet

May 2019

net assets

-34

-1.05%

total assets

2.1k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

rg driver services ltd company details

company number

10777733

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2019

previous names

N/A

accountant

-

auditor

-

address

56 howells place, mastin moor, chesterfield, S43 3FA

Bank

-

Legal Advisor

-

rg driver services 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 rg driver services ltd.

rg driver services 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 RG DRIVER SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

rg driver services ltd Companies House Filings - See Documents

datedescriptionview/download