rg3 digital limited
rg3 digital limited Company Information
Company Number
12449337
Next Accounts
Nov 2025
Shareholders
stephen keith graham
ryan stephen graham
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
britannic house, 657 liverpool road, manchester, greater manchester, M44 5XD
Website
-rg3 digital limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 DIGITAL LIMITED at £189.3k based on a Turnover of £255k and 0.74x industry multiple (adjusted for size and gross margin).
rg3 digital limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 DIGITAL LIMITED at £55.6k based on an EBITDA of £11k and a 5.07x industry multiple (adjusted for size and gross margin).
rg3 digital limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 DIGITAL LIMITED at £35.5k based on Net Assets of £15.7k and 2.26x industry multiple (adjusted for liquidity).
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Rg3 Digital Limited Overview
Rg3 Digital Limited is a live company located in manchester, M44 5XD with a Companies House number of 12449337. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2020, it's largest shareholder is stephen keith graham with a 65% stake. Rg3 Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £255k with high growth in recent years.
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Rg3 Digital Limited Health Check
Pomanda's financial health check has awarded Rg3 Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £255k, make it smaller than the average company (£7.3m)
- Rg3 Digital Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
- Rg3 Digital Limited
8.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Rg3 Digital Limited
49.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.9%)
- Rg3 Digital Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Rg3 Digital Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Rg3 Digital Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£177.1k)
- Rg3 Digital Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
- Rg3 Digital Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Rg3 Digital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg3 Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Rg3 Digital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (64.7%)
65.1% - Rg3 Digital Limited
64.7% - Industry AVG
RG3 DIGITAL LIMITED financials
Rg3 Digital Limited's latest turnover from February 2024 is estimated at £255 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Rg3 Digital Limited has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 7,314 | 1,524 | 2,703 | 4,357 |
| Intangible Assets | 2 | 216 | 810 | 1,404 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,316 | 1,740 | 3,513 | 5,761 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,979 | 13,313 | 2,339 | 2,340 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,563 | 2,356 | 1,818 | 619 |
| Cash | 14,164 | 20,682 | 21,474 | 12,447 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,706 | 36,351 | 25,631 | 15,406 |
| total assets | 45,022 | 38,091 | 29,144 | 21,167 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,461 | 1,416 | 386 | 101 |
| 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 | 24,477 | 26,554 | 19,802 | 15,831 |
| total current liabilities | 27,938 | 27,970 | 20,188 | 15,932 |
| 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 | 1,390 | 233 | 457 | 828 |
| total long term liabilities | 1,390 | 233 | 457 | 828 |
| total liabilities | 29,328 | 28,203 | 20,645 | 16,760 |
| net assets | 15,694 | 9,888 | 8,499 | 4,407 |
| total shareholders funds | 15,694 | 9,888 | 8,499 | 4,407 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,932 | 1,796 | 1,654 | 1,413 |
| Amortisation | 214 | 594 | 594 | 396 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,873 | 11,512 | 1,198 | 2,959 |
| Creditors | 2,045 | 1,030 | 285 | 101 |
| Accruals and Deferred Income | -2,077 | 6,752 | 3,971 | 15,831 |
| Deferred Taxes & Provisions | 1,157 | -224 | -371 | 828 |
| 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 | -6,518 | -792 | 9,027 | 12,447 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,518 | -792 | 9,027 | 12,447 |
rg3 digital limited Credit Report and Business Information
Rg3 Digital Limited Competitor Analysis
Perform a competitor analysis for rg3 digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
rg3 digital limited Ownership
RG3 DIGITAL LIMITED group structure
Rg3 Digital Limited has no subsidiary companies.
Ultimate parent company
RG3 DIGITAL LIMITED
12449337
rg3 digital limited directors
Rg3 Digital Limited currently has 3 directors. The longest serving directors include Mr Stephen Graham (Feb 2020) and Mr Ryan Graham (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Graham | United Kingdom | 58 years | Feb 2020 | - | Director |
| Mr Ryan Graham | United Kingdom | 27 years | Feb 2020 | - | Director |
| Mr Darren McCrudden | United Kingdom | 37 years | Feb 2020 | - | Director |
P&L
February 2024turnover
255k
-7%
operating profit
6.8k
0%
gross margin
49.7%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
15.7k
+0.59%
total assets
45k
+0.18%
cash
14.2k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
rg3 digital limited company details
company number
12449337
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
britannic house, 657 liverpool road, manchester, greater manchester, M44 5XD
Bank
-
Legal Advisor
-
rg3 digital 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 rg3 digital limited.
rg3 digital 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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rg3 digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
