rg management services limited
rg management services limited Company Information
Company Number
12232426
Website
-Registered Address
mon abrie guardswell place, seaford, east sussex, BN25 1SD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
robert william john granville 100%
rg management services limited Estimated Valuation
Pomanda estimates the enterprise value of RG MANAGEMENT SERVICES LIMITED at £137.4k based on a Turnover of £219.4k and 0.63x industry multiple (adjusted for size and gross margin).
rg management services limited Estimated Valuation
Pomanda estimates the enterprise value of RG MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-11.7k and a 4.47x industry multiple (adjusted for size and gross margin).
rg management services limited Estimated Valuation
Pomanda estimates the enterprise value of RG MANAGEMENT SERVICES LIMITED at £341k based on Net Assets of £132k and 2.58x industry multiple (adjusted for liquidity).
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Rg Management Services Limited Overview
Rg Management Services Limited is a live company located in east sussex, BN25 1SD with a Companies House number of 12232426. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is robert william john granville with a 100% stake. Rg Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.4k with rapid growth in recent years.
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Rg Management Services Limited Health Check
Pomanda's financial health check has awarded Rg Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£294.4k)
- Rg Management Services Limited
£294.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.1%)
- Rg Management Services Limited
7.1% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Rg Management Services Limited
55.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.5%)
- Rg Management Services Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rg Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Rg Management Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Rg Management Services Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rg Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rg Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2218 weeks, this is more cash available to meet short term requirements (24 weeks)
2218 weeks - Rg Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (55.9%)
2.3% - Rg Management Services Limited
55.9% - Industry AVG
RG MANAGEMENT SERVICES LIMITED financials
Rg Management Services Limited's latest turnover from September 2023 is estimated at £219.4 thousand and the company has net assets of £132 thousand. According to their latest financial statements, Rg Management Services Limited has 2 employees and maintains cash reserves of £134.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 578 | 866 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 578 | 866 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,140 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 63 | 2,906 | 0 | 0 |
| Cash | 134,535 | 136,569 | 185,171 | 83,119 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 134,598 | 139,475 | 185,171 | 93,259 |
| total assets | 135,176 | 140,341 | 185,171 | 93,259 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,153 | 3,125 | 33,464 | 26,712 |
| total current liabilities | 3,153 | 3,125 | 33,464 | 27,958 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,153 | 3,125 | 33,464 | 27,958 |
| net assets | 132,023 | 137,216 | 151,707 | 65,301 |
| total shareholders funds | 132,023 | 137,216 | 151,707 | 65,301 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 288 | 288 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,843 | 2,906 | -10,140 | 10,140 |
| Creditors | 0 | 0 | -1,246 | 1,246 |
| Accruals and Deferred Income | 28 | -30,339 | 6,752 | 26,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,034 | -48,602 | 102,052 | 83,119 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,034 | -48,602 | 102,052 | 83,119 |
rg management services limited Credit Report and Business Information
Rg Management Services Limited Competitor Analysis
Perform a competitor analysis for rg management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.
rg management services limited Ownership
RG MANAGEMENT SERVICES LIMITED group structure
Rg Management Services Limited has no subsidiary companies.
Ultimate parent company
RG MANAGEMENT SERVICES LIMITED
12232426
rg management services limited directors
Rg Management Services Limited currently has 2 directors. The longest serving directors include Mr Robert Granville (Sep 2019) and Mrs Catarina Granville (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Granville | 60 years | Sep 2019 | - | Director | |
| Mrs Catarina Granville | England | 59 years | Oct 2021 | - | Director |
P&L
September 2023turnover
219.4k
+110%
operating profit
-12k
0%
gross margin
55.1%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
132k
-0.04%
total assets
135.2k
-0.04%
cash
134.5k
-0.01%
net assets
Total assets minus all liabilities
rg management services limited company details
company number
12232426
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SWINDELLS LLP
auditor
-
address
mon abrie guardswell place, seaford, east sussex, BN25 1SD
Bank
-
Legal Advisor
-
rg management services 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 rg management services limited.
rg management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
