Pomanda estimates the enterprise value of RGA3 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
rga3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RGA3 LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
rga3 limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of RGA3 LIMITED at £48.4k based on Net Assets of £29.1k and 1.67x industry multiple (adjusted for liquidity).
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Rga3 LimitedOverview
Rga3 Limited is a live company located in bournemouth, BH2 6EX with a Companies House number of 11049131. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder is
richmond group limited
with a 94.5% stake. Rga3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rga3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- - Rga3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rga3 Limited
- - Industry AVG
RGA3 LIMITED financials
EXPORT
Rga3 Limited's latest turnover from March 2024 is 0 and the company has net assets of £29.1 thousand. According to their latest financial statements, we estimate that Rga3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
218,422
Other Income Or Grants
Cost Of Sales
124,220
Gross Profit
94,202
Admin Expenses
94,694
11,469,779
Operating Profit
-492
-11,469,779
Interest Payable
2,597,000
1,937,141
Interest Receivable
Pre-Tax Profit
-492
9,986,000
-11,469,779
Tax
Profit After Tax
-492
9,986,000
-11,469,779
Dividends Paid
Retained Profit
-492
9,986,000
-11,469,779
Employee Costs
155,543
72,034
71,415
Number Of Employees
1
1
2
1
1
EBITDA*
-492
-11,469,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
11,961,044
Debtors (Due After 1 year)
Total Fixed Assets
11,961,044
Stock & work in progress
Trade Debtors
1,000
Group Debtors
Misc Debtors
29,095
29,095
29,095
29,000
29,095
Cash
misc current assets
total current assets
29,095
29,095
29,095
30,000
29,095
total assets
29,095
29,095
29,095
30,000
11,990,139
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,945,157
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,945,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,945,157
net assets
29,095
29,095
29,095
30,000
-10,955,018
total shareholders funds
29,095
29,095
29,095
30,000
-10,955,018
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-492
-11,469,779
Depreciation
Amortisation
Tax
Stock
Debtors
-905
905
29,095
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
413
-905
-11,498,874
Investing Activities
capital expenditure
Change in Investments
-11,961,044
11,961,044
cash flow from investments
11,961,044
-11,961,044
Financing Activities
Bank loans
Group/Directors Accounts
-22,945,157
22,945,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-413
999,018
514,761
interest
-2,597,000
-1,937,141
cash flow from financing
-413
-24,543,139
21,522,777
cash and cash equivalents
cash
overdraft
change in cash
rga3 limited 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 rga3 limited. Get real-time insights into rga3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rga3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BH2 area or any other competitors across 12 key performance metrics.
uk richmond group holdings spain limited (December 2018)
accountant
-
auditor
-
address
walton house, 56-58 richmond hill, bournemouth, dorset, BH2 6EX
Bank
-
Legal Advisor
-
rga3 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 rga3 limited.
rga3 limited 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.
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rga3 limitedCompanies House Filings - See Documents
