rg tees valley limited

3.5

rg tees valley limited Company Information

Share RG TEES VALLEY LIMITED
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Company Number

13073782

Website

hwca.com

Registered Address

sterling house, 22 st. cuthbert's way, darlington, DL1 1GB

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Donna Bulmer3 Years

Jonathan Scott3 Years

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Shareholders

jonathan david scott 50%

donna marie bulmer 50%

rg tees valley limited Estimated Valuation

£457.5k

Pomanda estimates the enterprise value of RG TEES VALLEY LIMITED at £457.5k based on a Turnover of £544.3k and 0.84x industry multiple (adjusted for size and gross margin).

rg tees valley limited Estimated Valuation

£24k

Pomanda estimates the enterprise value of RG TEES VALLEY LIMITED at £24k based on an EBITDA of £5k and a 4.76x industry multiple (adjusted for size and gross margin).

rg tees valley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RG TEES VALLEY LIMITED at £0 based on Net Assets of £-22.7k and 3.03x industry multiple (adjusted for liquidity).

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Rg Tees Valley Limited Overview

Rg Tees Valley Limited is a live company located in darlington, DL1 1GB with a Companies House number of 13073782. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2020, it's largest shareholder is jonathan david scott with a 50% stake. Rg Tees Valley Limited is a startup, small sized company, Pomanda has estimated its turnover at £544.3k with unknown growth in recent years.

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Rg Tees Valley Limited Health Check

Pomanda's financial health check has awarded Rg Tees Valley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £544.3k, make it larger than the average company (£119.3k)

£544.3k - Rg Tees Valley Limited

£119.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rg Tees Valley Limited

- - Industry AVG

production

Production

with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)

74.5% - Rg Tees Valley Limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (14.4%)

-3.1% - Rg Tees Valley Limited

14.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (2)

8 - Rg Tees Valley Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Rg Tees Valley Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68k, this is equally as efficient (£73.9k)

£68k - Rg Tees Valley Limited

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is near the average (87 days)

93 days - Rg Tees Valley Limited

87 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (24 days)

25 days - Rg Tees Valley Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rg Tees Valley Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)

61 weeks - Rg Tees Valley Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (58.3%)

105.9% - Rg Tees Valley Limited

58.3% - Industry AVG

RG TEES VALLEY LIMITED financials

EXPORTms excel logo

Rg Tees Valley Limited's latest turnover from March 2024 is estimated at £544.3 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Rg Tees Valley Limited has 8 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover544,325550,839635,208
Other Income Or Grants000
Cost Of Sales138,745173,705220,742
Gross Profit405,580377,134414,466
Admin Expenses422,646406,772396,090
Operating Profit-17,066-29,63818,376
Interest Payable000
Interest Receivable4,4734,343343
Pre-Tax Profit-12,593-25,29518,720
Tax00-3,557
Profit After Tax-12,593-25,29515,163
Dividends Paid000
Retained Profit-12,593-25,29515,163
Employee Costs179,032165,105211,063
Number Of Employees8810
EBITDA*5,047-7,67063,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets10,56015,31818,159
Intangible Assets121,484138,839156,194
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets132,044154,157174,353
Stock & work in progress000
Trade Debtors139,924159,808188,407
Group Debtors000
Misc Debtors45,631135,341144,963
Cash66,117112,80691,578
misc current assets000
total current assets251,672407,955424,948
total assets383,716562,112599,301
Bank overdraft000
Bank loan000
Trade Creditors 9,73027,05616,727
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities46,40545,88268,105
total current liabilities56,13572,93884,832
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities350,304499,304499,304
provisions000
total long term liabilities350,304499,304499,304
total liabilities406,439572,242584,136
net assets-22,723-10,13015,165
total shareholders funds-22,723-10,13015,165
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-17,066-29,63818,376
Depreciation4,7584,6136,052
Amortisation17,35517,35539,048
Tax00-3,557
Stock000
Debtors-109,594-38,221333,370
Creditors-17,32610,32916,727
Accruals and Deferred Income523-22,22368,105
Deferred Taxes & Provisions000
Cash flow from operations97,83818,657-188,619
Investing Activities
capital expenditure0-1,772-219,453
Change in Investments000
cash flow from investments0-1,772-219,453
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-149,0000499,304
share issue002
interest4,4734,343343
cash flow from financing-144,5274,343499,649
cash and cash equivalents
cash-46,68921,22891,578
overdraft000
change in cash-46,68921,22891,578

rg tees valley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rg Tees Valley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rg tees valley limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.

rg tees valley limited Ownership

RG TEES VALLEY LIMITED group structure

Rg Tees Valley Limited has no subsidiary companies.

Ultimate parent company

RG TEES VALLEY LIMITED

13073782

RG TEES VALLEY LIMITED Shareholders

jonathan david scott 50%
donna marie bulmer 50%

rg tees valley limited directors

Rg Tees Valley Limited currently has 3 directors. The longest serving directors include Mrs Donna Bulmer (Dec 2020) and Mr Jonathan Scott (Dec 2020).

officercountryagestartendrole
Mrs Donna BulmerUnited Kingdom50 years Dec 2020- Director
Mr Jonathan ScottUnited Kingdom35 years Dec 2020- Director
Mr Stephen EastonUnited Kingdom56 years Mar 2021- Director

P&L

March 2024

turnover

544.3k

-1%

operating profit

-17.1k

0%

gross margin

74.6%

+8.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-22.7k

+1.24%

total assets

383.7k

-0.32%

cash

66.1k

-0.41%

net assets

Total assets minus all liabilities

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rg tees valley limited company details

company number

13073782

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

haines watts tees valley limited (July 2024)

accountant

-

auditor

-

address

sterling house, 22 st. cuthbert's way, darlington, DL1 1GB

Bank

-

Legal Advisor

PRAXIS

rg tees valley 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 tees valley limited.

charges

rg tees valley limited Companies House Filings - See Documents

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