rsgd (hull) ltd
rsgd (hull) ltd Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Website
-rsgd (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of RSGD (HULL) LTD at £468.4k based on a Turnover of £915.9k and 0.51x industry multiple (adjusted for size and gross margin).
rsgd (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of RSGD (HULL) LTD at £1.2m based on an EBITDA of £253.3k and a 4.68x industry multiple (adjusted for size and gross margin).
rsgd (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of RSGD (HULL) LTD at £879.2k based on Net Assets of £316.1k and 2.78x industry multiple (adjusted for liquidity).
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Rsgd (hull) Ltd Overview
Rsgd (hull) Ltd is a live company located in dartford, DA1 5FS with a Companies House number of 12987644. It operates in the other food services sector, SIC Code 56290. Founded in October 2020, it's largest shareholder is rsgd holdings 1 ltd with a 100% stake. Rsgd (hull) Ltd is a young, small sized company, Pomanda has estimated its turnover at £915.9k with unknown growth in recent years.
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Rsgd (hull) Ltd Health Check
Pomanda's financial health check has awarded Rsgd (Hull) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £915.9k, make it smaller than the average company (£1.5m)
- Rsgd (hull) Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsgd (hull) Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Rsgd (hull) Ltd
28.1% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (3.1%)
- Rsgd (hull) Ltd
3.1% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (26)
28 - Rsgd (hull) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Rsgd (hull) Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£65.8k)
- Rsgd (hull) Ltd
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Rsgd (hull) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
- Rsgd (hull) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
- Rsgd (hull) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Rsgd (hull) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (65.3%)
61.5% - Rsgd (hull) Ltd
65.3% - Industry AVG
RSGD (HULL) LTD financials
Rsgd (Hull) Ltd's latest turnover from March 2024 is estimated at £915.9 thousand and the company has net assets of £316.1 thousand. According to their latest financial statements, Rsgd (Hull) Ltd has 28 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 28 | 56 | 60 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 251,352 | 272,470 | 330,426 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 251,352 | 272,470 | 330,426 | |
| Stock & work in progress | 8,797 | 12,900 | 10,200 | |
| Trade Debtors | 39,032 | 3,614 | 15,062 | |
| Group Debtors | 405,327 | 224,371 | 146,645 | |
| Misc Debtors | 74,073 | 30,218 | 36,764 | |
| Cash | 42,462 | 107,724 | 136,409 | 100 |
| misc current assets | ||||
| total current assets | 569,691 | 378,827 | 345,080 | 100 |
| total assets | 821,043 | 651,297 | 675,506 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 145,962 | 108,170 | 143,458 | |
| Group/Directors Accounts | 59,896 | 163,905 | 299,134 | |
| other short term finances | ||||
| hp & lease commitments | 17,842 | 16,601 | 15,360 | |
| other current liabilities | 223,907 | 127,887 | 44,502 | |
| total current liabilities | 447,607 | 416,563 | 502,454 | |
| loans | ||||
| hp & lease commitments | 57,297 | 75,139 | 91,740 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 57,297 | 75,139 | 91,740 | |
| total liabilities | 504,904 | 491,702 | 594,194 | |
| net assets | 316,139 | 159,595 | 81,312 | 100 |
| total shareholders funds | 316,139 | 159,595 | 81,312 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 48,518 | 57,956 | 16,633 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -4,103 | 2,700 | 10,200 | |
| Debtors | 260,229 | 59,732 | 198,471 | |
| Creditors | 37,792 | -35,288 | 143,458 | |
| Accruals and Deferred Income | 96,020 | 83,385 | 44,502 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -104,009 | -135,229 | 299,134 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | -16,601 | -15,360 | 107,100 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -65,262 | -28,685 | 136,309 | 100 |
| overdraft | ||||
| change in cash | -65,262 | -28,685 | 136,309 | 100 |
rsgd (hull) ltd Credit Report and Business Information
Rsgd (hull) Ltd Competitor Analysis
Perform a competitor analysis for rsgd (hull) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
rsgd (hull) ltd Ownership
RSGD (HULL) LTD group structure
Rsgd (Hull) Ltd has no subsidiary companies.
rsgd (hull) ltd directors
Rsgd (Hull) Ltd currently has 1 director, Mr Vipul Sharma serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 45 years | Oct 2020 | - | Director |
P&L
March 2024turnover
915.9k
-11%
operating profit
204.8k
0%
gross margin
28.2%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
316.1k
+0.98%
total assets
821k
+0.26%
cash
42.5k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
rsgd (hull) ltd company details
company number
12987644
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
rsgd (hull) 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 rsgd (hull) ltd.
rsgd (hull) ltd 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 RSGD (HULL) LTD. This can take several minutes, an email will notify you when this has completed.
rsgd (hull) ltd Companies House Filings - See Documents
| date | description | view/download |
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