the rgs guildford international (china) limited

4.5

the rgs guildford international (china) limited Company Information

Share THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED
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Company Number

12104378

Registered Address

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

Industry

Pre-primary education

 

Educational support activities

 
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Telephone

01483880600

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Ukiah5 Years

Catherine Perceval5 Years

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Shareholders

1509 group 100%

the rgs guildford international (china) limited Estimated Valuation

£182.7k

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED at £182.7k based on a Turnover of £205.9k and 0.89x industry multiple (adjusted for size and gross margin).

the rgs guildford international (china) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED at £1m based on an EBITDA of £196.9k and a 5.09x industry multiple (adjusted for size and gross margin).

the rgs guildford international (china) limited Estimated Valuation

£343.6k

Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED at £343.6k based on Net Assets of £152k and 2.26x industry multiple (adjusted for liquidity).

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The Rgs Guildford International (china) Limited Overview

The Rgs Guildford International (china) Limited is a live company located in guildford, GU1 3BB with a Companies House number of 12104378. It operates in the educational support services sector, SIC Code 85600. Founded in July 2019, it's largest shareholder is 1509 group with a 100% stake. The Rgs Guildford International (china) Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.9k with declining growth in recent years.

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The Rgs Guildford International (china) Limited Health Check

Pomanda's financial health check has awarded The Rgs Guildford International (China) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £205.9k, make it smaller than the average company (£1.6m)

£205.9k - The Rgs Guildford International (china) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.2%)

-16% - The Rgs Guildford International (china) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 75.2%, this company has a lower cost of product (51%)

75.2% - The Rgs Guildford International (china) Limited

51% - Industry AVG

profitability

Profitability

an operating margin of 95.6% make it more profitable than the average company (5.2%)

95.6% - The Rgs Guildford International (china) Limited

5.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (42)

6 - The Rgs Guildford International (china) Limited

42 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Rgs Guildford International (china) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£42.5k)

£34.3k - The Rgs Guildford International (china) Limited

£42.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is near the average (8 days)

9 days - The Rgs Guildford International (china) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (16 days)

23 days - The Rgs Guildford International (china) Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Rgs Guildford International (china) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2396 weeks, this is more cash available to meet short term requirements (100 weeks)

2396 weeks - The Rgs Guildford International (china) Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (23.7%)

2.1% - The Rgs Guildford International (china) Limited

23.7% - Industry AVG

THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED financials

EXPORTms excel logo

The Rgs Guildford International (China) Limited's latest turnover from July 2023 is £205.9 thousand and the company has net assets of £152 thousand. According to their latest financial statements, we estimate that The Rgs Guildford International (China) Limited has 6 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover205,924158,454339,574342,911
Other Income Or Grants0000
Cost Of Sales50,98678,84689,906242,932
Gross Profit154,93879,608249,66899,979
Admin Expenses-41,954-18,9842,741-21,285
Operating Profit196,89298,592246,927121,264
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit152,03281,947246,92798,339
Tax0000
Profit After Tax152,03281,947246,92798,339
Dividends Paid0000
Retained Profit152,03281,947246,92798,339
Employee Costs0000
Number Of Employees651010
EBITDA*196,89298,592246,927121,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors5,4831,3931,9240
Group Debtors004,5651
Misc Debtors03181607,551
Cash149,80082,892329,380284,516
misc current assets0000
total current assets155,28384,603336,029292,068
total assets155,28384,603336,029292,068
Bank overdraft0000
Bank loan0000
Trade Creditors 3,2501,9012,6501,625
Group/Directors Accounts075486,451192,103
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,2502,65589,101193,728
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,2502,65589,101193,728
net assets152,03381,948246,92898,340
total shareholders funds152,03381,948246,92898,340
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit196,89298,592246,927121,264
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors3,772-4,938-9037,552
Creditors1,349-7491,0251,625
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations194,469102,781248,855115,337
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-754-85,697-105,652192,103
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-81,947-246,927-98,3391
interest0000
cash flow from financing-82,701-332,624-203,991192,104
cash and cash equivalents
cash66,908-246,48844,864284,516
overdraft0000
change in cash66,908-246,48844,864284,516

the rgs guildford international (china) 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 (china) Limited Competitor Analysis

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Perform a competitor analysis for the rgs guildford international (china) 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 (china) limited Ownership

THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED group structure

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

Ultimate parent company

1 parent

THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED

12104378

THE RGS GUILDFORD INTERNATIONAL (CHINA) LIMITED Shareholders

1509 group 100%

the rgs guildford international (china) limited directors

The Rgs Guildford International (China) Limited currently has 6 directors. The longest serving directors include Mr Robert Ukiah (Jul 2019) and Mrs Catherine Perceval (Jul 2019).

officercountryagestartendrole
Mr Robert Ukiah59 years Jul 2019- Director
Mrs Catherine PercevalUnited Kingdom56 years Jul 2019- Director
Mrs Sarah CreedyUnited Kingdom61 years Mar 2020- Director
Mr John SimpsonUnited Kingdom73 years Mar 2020- Director
Mr Simon GimsonEngland63 years Jan 2022- Director
Mr Thomas LingardEngland47 years May 2024- Director

P&L

July 2023

turnover

205.9k

+30%

operating profit

196.9k

0%

gross margin

75.3%

+49.76%

turnover

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

Balance Sheet

July 2023

net assets

152k

+0.86%

total assets

155.3k

+0.84%

cash

149.8k

+0.81%

net assets

Total assets minus all liabilities

the rgs guildford international (china) limited company details

company number

12104378

Type

Private limited with Share Capital

industry

85200 - Primary education

85100 - Pre-primary education

85600 - Educational support activities

incorporation date

July 2019

age

5

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 (china) 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 (china) limited.

charges

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

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