rg driver services ltd
rg driver services ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
56 howells place, mastin moor, chesterfield, S43 3FA
Website
sandldriverservices.comrg driver services ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£10.5m)
- Rg Driver Services Ltd
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rg Driver Services Ltd
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (16.9%)
- Rg Driver Services Ltd
16.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (2.1%)
- Rg Driver Services Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Rg Driver Services Ltd
53 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Rg Driver Services Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£225.6k)
- Rg Driver Services Ltd
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (53 days)
- Rg Driver Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (3 days)
- Rg Driver Services Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg Driver Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rg Driver Services Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2019 | May 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | |
|---|---|---|
| Tangible Assets | 884 | 824 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 884 | 824 |
| Stock & work in progress | ||
| Trade Debtors | 1,230 | 1,826 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,230 | 1,826 |
| total assets | 2,114 | 2,650 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,148 | 2,007 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,148 | 2,007 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,148 | 2,007 |
| net assets | -34 | 643 |
| total shareholders funds | -34 | 643 |
| May 2019 | May 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -596 | 1,826 |
| Creditors | 141 | 2,007 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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
Rg Driver Services Ltd Competitor Analysis
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 directors
Rg Driver Services Ltd currently has 1 director, Mr Richard Gilliat serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gilliat | England | 55 years | May 2017 | - | Director |
P&L
May 2019turnover
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 2019net 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
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
| date | description | view/download |
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