rgl construction ltd
rgl construction ltd Company Information
Company Number
10866608
Website
www.rglconstruction.comRegistered Address
65 howard road, bromley, BR1 3QQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Lukasz Grochocki7 Years
Shareholders
lukasz wojciech grochocki 100%
rgl construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RGL CONSTRUCTION LTD at £34.8k based on a Turnover of £76k and 0.46x industry multiple (adjusted for size and gross margin).
rgl construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RGL CONSTRUCTION LTD at £68k based on an EBITDA of £19k and a 3.57x industry multiple (adjusted for size and gross margin).
rgl construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RGL CONSTRUCTION LTD at £0 based on Net Assets of £-1.9k and 1.45x industry multiple (adjusted for liquidity).
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Rgl Construction Ltd Overview
Rgl Construction Ltd is a live company located in bromley, BR1 3QQ with a Companies House number of 10866608. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2017, it's largest shareholder is lukasz wojciech grochocki with a 100% stake. Rgl Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76k with declining growth in recent years.
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Rgl Construction Ltd Health Check
Pomanda's financial health check has awarded Rgl Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £76k, make it smaller than the average company (£427.1k)
- Rgl Construction Ltd
£427.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.4%)
- Rgl Construction Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Rgl Construction Ltd
21.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.6%)
- Rgl Construction Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Rgl Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Rgl Construction Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£189.9k)
- Rgl Construction Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Rgl Construction Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rgl Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgl Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Rgl Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (71.1%)
101.5% - Rgl Construction Ltd
71.1% - Industry AVG
RGL CONSTRUCTION LTD financials
Rgl Construction Ltd's latest turnover from July 2023 is estimated at £76 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Rgl Construction Ltd has 1 employee and maintains cash reserves of £205 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 122,892 | 136,547 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,892 | 136,547 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,132 | 5,343 | 7,620 | 24,535 | 7,136 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 205 | 197 | 2,209 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,337 | 5,540 | 9,829 | 24,535 | 7,136 | 0 |
| total assets | 128,229 | 142,087 | 9,829 | 24,535 | 7,136 | 0 |
| Bank overdraft | 4,320 | 360 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,287 | 20,997 | 4,167 | 205 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,320 | 360 | 6,287 | 20,997 | 4,167 | 205 |
| loans | 125,784 | 134,424 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,784 | 134,424 | 0 | 0 | 0 | 0 |
| total liabilities | 130,104 | 134,784 | 6,287 | 20,997 | 4,167 | 205 |
| net assets | -1,875 | 7,303 | 3,542 | 3,538 | 2,969 | -205 |
| total shareholders funds | -1,875 | 7,303 | 3,542 | 3,538 | 2,969 | -205 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,655 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -211 | -2,277 | -16,915 | 17,399 | 7,136 | 0 |
| Creditors | 0 | -6,287 | -14,710 | 16,830 | 3,962 | 205 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,640 | 134,424 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8 | -2,012 | 2,209 | 0 | 0 | 0 |
| overdraft | 3,960 | 360 | 0 | 0 | 0 | 0 |
| change in cash | -3,952 | -2,372 | 2,209 | 0 | 0 | 0 |
rgl construction ltd Credit Report and Business Information
Rgl Construction Ltd Competitor Analysis
Perform a competitor analysis for rgl construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
rgl construction ltd Ownership
RGL CONSTRUCTION LTD group structure
Rgl Construction Ltd has no subsidiary companies.
Ultimate parent company
RGL CONSTRUCTION LTD
10866608
rgl construction ltd directors
Rgl Construction Ltd currently has 1 director, Mr Lukasz Grochocki serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukasz Grochocki | England | 43 years | Jul 2017 | - | Director |
P&L
July 2023turnover
76k
+8%
operating profit
5.4k
0%
gross margin
21.5%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.9k
-1.26%
total assets
128.2k
-0.1%
cash
205
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
rgl construction ltd company details
company number
10866608
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
65 howard road, bromley, BR1 3QQ
accountant
PAT & CO LTD
auditor
-
rgl construction 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 rgl construction ltd.
rgl construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
