Pomanda estimates the enterprise value of RGD SPRING TERRACE LTD at £577.9k based on a Turnover of £195.4k and 2.96x industry multiple (adjusted for size and gross margin).
rgd spring terrace ltdEstimated Valuation
£791.2k
Pomanda estimates the enterprise value of RGD SPRING TERRACE LTD at £791.2k based on an EBITDA of £124.8k and a 6.34x industry multiple (adjusted for size and gross margin).
rgd spring terrace ltdEstimated Valuation
£229.6k
Pomanda estimates the enterprise value of RGD SPRING TERRACE LTD at £229.6k based on Net Assets of £145.8k and 1.58x industry multiple (adjusted for liquidity).
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Rgd Spring Terrace LtdOverview
Rgd Spring Terrace Ltd is a live company located in richmond, TW9 2RA with a Companies House number of 11593160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is
richmond green developments ltd
with a 100% stake. Rgd Spring Terrace Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£195.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rgd Spring Terrace Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£882.2k)
£195.4k - Rgd Spring Terrace Ltd
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.7%)
-50% - Rgd Spring Terrace Ltd
1.7% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Rgd Spring Terrace Ltd
66.9% - Industry AVG
Profitability
an operating margin of 63.9% make it more profitable than the average company (51.1%)
63.9% - Rgd Spring Terrace Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rgd Spring Terrace Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Rgd Spring Terrace Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£195.4k)
£195.4k - Rgd Spring Terrace Ltd
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgd Spring Terrace Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgd Spring Terrace Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgd Spring Terrace Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Rgd Spring Terrace Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (63%)
48.9% - Rgd Spring Terrace Ltd
63% - Industry AVG
RGD SPRING TERRACE LTD financials
EXPORT
Rgd Spring Terrace Ltd's latest turnover from September 2022 is estimated at £195.4 thousand and the company has net assets of £145.8 thousand. According to their latest financial statements, Rgd Spring Terrace Ltd has 1 employee and maintains cash reserves of £607 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
195,405
505,729
479,091
1,566,809
Other Income Or Grants
Cost Of Sales
64,780
159,333
154,405
490,740
Gross Profit
130,624
346,397
324,686
1,076,069
Admin Expenses
5,818
347,307
92,305
1,217,847
Operating Profit
124,806
-910
232,381
-141,778
Interest Payable
1,087
Interest Receivable
7
Pre-Tax Profit
123,726
-910
232,381
-141,778
Tax
-23,508
-44,152
Profit After Tax
100,218
-910
188,229
-141,778
Dividends Paid
Retained Profit
100,218
-910
188,229
-141,778
Employee Costs
37,962
36,094
37,859
40,363
Number Of Employees
1
1
1
1
EBITDA*
124,806
-910
232,381
-141,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
650,000
650,000
5,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
650,000
650,000
5,250,000
Stock & work in progress
Trade Debtors
1,177
3,839
11,933
Group Debtors
284,788
Misc Debtors
Cash
607
misc current assets
total current assets
285,395
1,177
3,839
11,933
total assets
285,395
651,177
653,839
5,261,933
Bank overdraft
Bank loan
Trade Creditors
461,954
455,166
1,753,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,289
total current liabilities
113,289
461,954
455,166
1,753,711
loans
26,346
hp & lease commitments
Accruals and Deferred Income
105,600
105,000
other liabilities
38,082
47,222
3,650,000
provisions
total long term liabilities
26,346
143,682
152,222
3,650,000
total liabilities
139,635
605,636
607,388
5,403,711
net assets
145,760
45,541
46,451
-141,778
total shareholders funds
145,760
45,541
46,451
-141,778
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
124,806
-910
232,381
-141,778
Depreciation
Amortisation
Tax
-23,508
-44,152
Stock
Debtors
283,611
-2,662
-8,094
11,933
Creditors
-461,954
6,788
-1,298,545
1,753,711
Accruals and Deferred Income
7,689
600
105,000
Deferred Taxes & Provisions
Cash flow from operations
-636,578
9,140
-997,222
1,600,000
Investing Activities
capital expenditure
650,000
4,600,000
-5,250,000
Change in Investments
cash flow from investments
650,000
4,600,000
-5,250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
26,346
Hire Purchase and Lease Commitments
other long term liabilities
-38,082
-9,140
-3,602,778
3,650,000
share issue
1
interest
-1,080
cash flow from financing
-12,815
-9,140
-3,602,778
3,650,000
cash and cash equivalents
cash
607
overdraft
change in cash
607
rgd spring terrace 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 rgd spring terrace ltd. Get real-time insights into rgd spring terrace ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rgd spring terrace ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
rgd spring terrace ltd Ownership
RGD SPRING TERRACE LTD group structure
Rgd Spring Terrace Ltd has no subsidiary companies.
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 found 4 charges/mortgages relating to rgd spring terrace ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rgd spring terrace 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.
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rgd spring terrace ltdCompanies House Filings - See Documents
