the rgs guildford international (dubai) limited

5

the rgs guildford international (dubai) limited Company Information

Share THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED
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Company Number

11422203

Registered Address

the royal grammar school, high street, guildford, surrey, GU1 3BB

Industry

Pre-primary education

 

Educational support activities

 
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Telephone

01483880650

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Ukiah6 Years

Catherine Perceval6 Years

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Shareholders

1509 group 100%

the rgs guildford international (dubai) limited Estimated Valuation

£264.3k

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED at £264.3k based on a Turnover of £331.4k and 0.8x industry multiple (adjusted for size and gross margin).

the rgs guildford international (dubai) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED at £1.7m based on an EBITDA of £346.1k and a 4.95x industry multiple (adjusted for size and gross margin).

the rgs guildford international (dubai) limited Estimated Valuation

£588.8k

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED at £588.8k based on Net Assets of £272.3k and 2.16x industry multiple (adjusted for liquidity).

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The Rgs Guildford International (dubai) Limited Overview

The Rgs Guildford International (dubai) Limited is a live company located in guildford, GU1 3BB with a Companies House number of 11422203. It operates in the educational support services sector, SIC Code 85600. Founded in June 2018, it's largest shareholder is 1509 group with a 100% stake. The Rgs Guildford International (dubai) Limited is a young, micro sized company, Pomanda has estimated its turnover at £331.4k with high growth in recent years.

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The Rgs Guildford International (dubai) Limited Health Check

Pomanda's financial health check has awarded The Rgs Guildford International (Dubai) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £331.4k, make it smaller than the average company (£3.1m)

£331.4k - The Rgs Guildford International (dubai) Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)

18% - The Rgs Guildford International (dubai) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 81.3%, this company has a lower cost of product (54.4%)

81.3% - The Rgs Guildford International (dubai) Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of 104.4% make it more profitable than the average company (5.4%)

104.4% - The Rgs Guildford International (dubai) Limited

5.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (61)

8 - The Rgs Guildford International (dubai) Limited

61 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Rgs Guildford International (dubai) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is equally as efficient (£46.9k)

£41.4k - The Rgs Guildford International (dubai) Limited

£46.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (8 days)

45 days - The Rgs Guildford International (dubai) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is close to average (17 days)

19 days - The Rgs Guildford International (dubai) Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Rgs Guildford International (dubai) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3703 weeks, this is more cash available to meet short term requirements (99 weeks)

3703 weeks - The Rgs Guildford International (dubai) Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (22.7%)

1.2% - The Rgs Guildford International (dubai) Limited

22.7% - Industry AVG

THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED financials

EXPORTms excel logo

The Rgs Guildford International (Dubai) Limited's latest turnover from July 2023 is £331.4 thousand and the company has net assets of £272.3 thousand. According to their latest financial statements, we estimate that The Rgs Guildford International (Dubai) Limited has 8 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019
Turnover331,449200,000200,000200,000310,000
Other Income Or Grants00000
Cost Of Sales62,00460,76887,207111,807198,505
Gross Profit269,445139,232112,79388,193111,495
Admin Expenses-76,674-27,8563,0953,119-23,703
Operating Profit346,119167,088109,69885,074135,198
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit266,221137,285109,69885,074110,617
Tax00-1,48000
Profit After Tax266,221137,285108,21885,074110,617
Dividends Paid00000
Retained Profit266,221137,285108,21885,074110,617
Employee Costs00000
Number Of Employees85658
EBITDA*346,119167,088109,69885,074135,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00010
Debtors (Due After 1 year)00000
Total Fixed Assets00010
Stock & work in progress00000
Trade Debtors41,07022,686000
Group Debtors00101
Misc Debtors06,947000
Cash234,519119,183264,718230,555364,401
misc current assets00000
total current assets275,589148,816264,719230,555364,402
total assets275,589148,816264,719230,556364,402
Bank overdraft00000
Bank loan00000
Trade Creditors 3,2502,3111,8502,22583,227
Group/Directors Accounts431,583126,3600113,593
other short term finances00000
hp & lease commitments00000
other current liabilities01,56220,736135,70256,964
total current liabilities3,2935,456148,946137,927253,784
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities3,2935,456148,946137,927253,784
net assets272,296143,360115,77392,629110,618
total shareholders funds272,296143,360115,77392,629110,618
Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019
Operating Activities
Operating Profit346,119167,088109,69885,074135,198
Depreciation00000
Amortisation00000
Tax00-1,48000
Stock00000
Debtors11,43729,6321-11
Creditors939461-375-81,00283,227
Accruals and Deferred Income-1,562-19,174-114,96678,73856,964
Deferred Taxes & Provisions00000
Cash flow from operations334,059118,743-7,12482,811275,388
Investing Activities
capital expenditure00000
Change in Investments00-110
cash flow from investments001-10
Financing Activities
Bank loans00000
Group/Directors Accounts-1,540-124,777126,360-113,593113,593
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-137,285-109,698-85,074-103,0631
interest00000
cash flow from financing-138,825-234,47541,286-216,656113,594
cash and cash equivalents
cash115,336-145,53534,163-133,846364,401
overdraft00000
change in cash115,336-145,53534,163-133,846364,401

the rgs guildford international (dubai) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Rgs Guildford International (dubai) Limited Competitor Analysis

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Perform a competitor analysis for the rgs guildford international (dubai) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.

the rgs guildford international (dubai) limited Ownership

THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED group structure

The Rgs Guildford International (Dubai) Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED

11422203

THE RGS GUILDFORD INTERNATIONAL (DUBAI) LIMITED Shareholders

1509 group 100%

the rgs guildford international (dubai) limited directors

The Rgs Guildford International (Dubai) Limited currently has 7 directors. The longest serving directors include Mr Robert Ukiah (Jun 2018) and Mrs Catherine Perceval (Jun 2018).

officercountryagestartendrole
Mr Robert Ukiah59 years Jun 2018- Director
Mrs Catherine PercevalUnited Kingdom56 years Jun 2018- Director
Mrs Sarah CreedyEngland61 years Jun 2018- Director
Mr John SimpsonUnited Kingdom73 years Mar 2020- Director
Mr Henry PearsonEngland69 years Mar 2020- Director
Mr Simon GimsonEngland63 years Jan 2022- Director
Mr Thomas LingardEngland47 years May 2024- Director

P&L

July 2023

turnover

331.4k

+66%

operating profit

346.1k

0%

gross margin

81.3%

+16.77%

turnover

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

Balance Sheet

July 2023

net assets

272.3k

+0.9%

total assets

275.6k

+0.85%

cash

234.5k

+0.97%

net assets

Total assets minus all liabilities

the rgs guildford international (dubai) limited company details

company number

11422203

Type

Private limited with Share Capital

industry

85310 - General secondary education

85100 - Pre-primary education

85600 - Educational support activities

incorporation date

June 2018

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

HAYSMACINTYRE LLP

address

the royal grammar school, high street, guildford, surrey, GU1 3BB

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BIRD & BIRD LLP

the rgs guildford international (dubai) 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 the rgs guildford international (dubai) limited.

charges

the rgs guildford international (dubai) limited Companies House Filings - See Documents

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