rpg squared ltd
rpg squared ltd Company Information
Company Number
12555514
Website
-Registered Address
9 grey close, london, NW11 6QG
Industry
Retail sale of sporting equipment in specialised stores
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Richard Grethe4 Years
Shareholders
richard grethe 100%
rpg squared ltd Estimated Valuation
Pomanda estimates the enterprise value of RPG SQUARED LTD at £34.7k based on a Turnover of £110.5k and 0.31x industry multiple (adjusted for size and gross margin).
rpg squared ltd Estimated Valuation
Pomanda estimates the enterprise value of RPG SQUARED LTD at £0 based on an EBITDA of £-3.2k and a 3.59x industry multiple (adjusted for size and gross margin).
rpg squared ltd Estimated Valuation
Pomanda estimates the enterprise value of RPG SQUARED LTD at £30.3k based on Net Assets of £24.7k and 1.22x industry multiple (adjusted for liquidity).
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Rpg Squared Ltd Overview
Rpg Squared Ltd is a live company located in london, NW11 6QG with a Companies House number of 12555514. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in April 2020, it's largest shareholder is richard grethe with a 100% stake. Rpg Squared Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £110.5k with unknown growth in recent years.
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Rpg Squared Ltd Health Check
Pomanda's financial health check has awarded Rpg Squared Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£577.9k)
- Rpg Squared Ltd
£577.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rpg Squared Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (31.5%)
- Rpg Squared Ltd
31.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3%)
- Rpg Squared Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Rpg Squared Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Rpg Squared Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£133k)
- Rpg Squared Ltd
£133k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (27 days)
- Rpg Squared Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Rpg Squared Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rpg Squared Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rpg Squared Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (73.8%)
46.3% - Rpg Squared Ltd
73.8% - Industry AVG
RPG SQUARED LTD financials
Rpg Squared Ltd's latest turnover from April 2023 is estimated at £110.5 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Rpg Squared Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 46,100 | 53,733 | 36,572 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 46,100 | 53,733 | 36,572 |
| total assets | 46,100 | 53,733 | 36,572 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,364 | 25,832 | 22,572 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 21,364 | 25,832 | 22,572 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 21,364 | 25,832 | 22,572 |
| net assets | 24,736 | 27,901 | 14,000 |
| total shareholders funds | 24,736 | 27,901 | 14,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,633 | 17,161 | 36,572 |
| Creditors | -4,468 | 3,260 | 22,572 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rpg squared ltd Credit Report and Business Information
Rpg Squared Ltd Competitor Analysis
Perform a competitor analysis for rpg squared ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
rpg squared ltd Ownership
RPG SQUARED LTD group structure
Rpg Squared Ltd has no subsidiary companies.
Ultimate parent company
RPG SQUARED LTD
12555514
rpg squared ltd directors
Rpg Squared Ltd currently has 1 director, Mr Richard Grethe serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Grethe | England | 52 years | Apr 2020 | - | Director |
P&L
April 2023turnover
110.5k
-18%
operating profit
-3.2k
0%
gross margin
23.7%
+7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
24.7k
-0.11%
total assets
46.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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rpg squared ltd company details
company number
12555514
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
April 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rpg sports ltd (April 2020)
last accounts submitted
April 2023
address
9 grey close, london, NW11 6QG
accountant
-
auditor
-
rpg squared ltd 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 rpg squared ltd.
rpg squared ltd Companies House Filings - See Documents
| date | description | view/download |
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