rg3 properties limited
rg3 properties limited Company Information
Company Number
12626444
Next Accounts
Feb 2025
Shareholders
ryan stephen graham
allison graham
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
Website
-rg3 properties limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 PROPERTIES LIMITED at £992.3k based on a Turnover of £305.5k and 3.25x industry multiple (adjusted for size and gross margin).
rg3 properties limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 PROPERTIES LIMITED at £30.8k based on an EBITDA of £4.7k and a 6.52x industry multiple (adjusted for size and gross margin).
rg3 properties limited Estimated Valuation
Pomanda estimates the enterprise value of RG3 PROPERTIES LIMITED at £0 based on Net Assets of £-49.8k and 1.76x industry multiple (adjusted for liquidity).
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Rg3 Properties Limited Overview
Rg3 Properties Limited is a live company located in manchester, M44 5XD with a Companies House number of 12626444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is ryan stephen graham with a 80% stake. Rg3 Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £305.5k with unknown growth in recent years.
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Rg3 Properties Limited Health Check
Pomanda's financial health check has awarded Rg3 Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£830.1k)
- Rg3 Properties Limited
£830.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rg3 Properties Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Rg3 Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (26.9%)
- Rg3 Properties Limited
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rg3 Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rg3 Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£178.1k)
- Rg3 Properties Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rg3 Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Rg3 Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg3 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rg3 Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (67.1%)
107.6% - Rg3 Properties Limited
67.1% - Industry AVG
RG3 PROPERTIES LIMITED financials
Rg3 Properties Limited's latest turnover from May 2023 is estimated at £305.5 thousand and the company has net assets of -£49.8 thousand. According to their latest financial statements, Rg3 Properties Limited has 3 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 633,836 | 508,979 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 633,836 | 508,979 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,840 | 371 | 0 |
| Cash | 22,516 | 2,408 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 24,356 | 2,779 | 100 |
| total assets | 658,192 | 511,758 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,778 | 1,204 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 615,402 | 560,752 | 0 |
| total current liabilities | 618,180 | 561,956 | 0 |
| loans | 89,782 | 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 | 89,782 | 0 | 0 |
| total liabilities | 707,962 | 561,956 | 0 |
| net assets | -49,770 | -50,198 | 100 |
| total shareholders funds | -49,770 | -50,198 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,469 | 371 | 0 |
| Creditors | 1,574 | 1,204 | 0 |
| Accruals and Deferred Income | 54,650 | 560,752 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 124,857 | 508,979 | 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 | 89,782 | 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 | 20,108 | 2,308 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 20,108 | 2,308 | 100 |
rg3 properties limited Credit Report and Business Information
Rg3 Properties Limited Competitor Analysis
Perform a competitor analysis for rg3 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
rg3 properties limited Ownership
RG3 PROPERTIES LIMITED group structure
Rg3 Properties Limited has no subsidiary companies.
Ultimate parent company
RG3 PROPERTIES LIMITED
12626444
rg3 properties limited directors
Rg3 Properties Limited currently has 3 directors. The longest serving directors include Mr Stephen Graham (May 2020) and Ms Allison Graham (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Graham | United Kingdom | 58 years | May 2020 | - | Director |
| Ms Allison Graham | England | 58 years | May 2020 | - | Director |
| Mr Ryan Graham | United Kingdom | 27 years | May 2020 | - | Director |
P&L
May 2023turnover
305.5k
+14%
operating profit
4.7k
0%
gross margin
72.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-49.8k
-0.01%
total assets
658.2k
+0.29%
cash
22.5k
+8.35%
net assets
Total assets minus all liabilities
Similar Companies
rg3 properties limited company details
company number
12626444
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
Bank
-
Legal Advisor
-
rg3 properties 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 found 1 charges/mortgages relating to rg3 properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rg3 properties 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.
Click to start generating capital raising & share issue transactions for RG3 PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rg3 properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
