rg tees valley limited
rg tees valley limited Company Information
Company Number
13073782
Website
hwca.comRegistered Address
sterling house, 22 st. cuthbert's way, darlington, DL1 1GB
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jonathan david scott 50%
donna marie bulmer 50%
rg tees valley limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
5 Regular
2 Weak
Size
annual sales of £544.3k, make it larger than the average company (£119.3k)
- Rg Tees Valley Limited
£119.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rg Tees Valley Limited
- - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Rg Tees Valley Limited
74.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (14.4%)
- Rg Tees Valley Limited
14.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Rg Tees Valley Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Rg Tees Valley Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£73.9k)
- Rg Tees Valley Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is near the average (87 days)
- Rg Tees Valley Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
- Rg Tees Valley Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rg Tees Valley Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 8 | 8 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 10,560 | 15,318 | 18,159 |
| Intangible Assets | 121,484 | 138,839 | 156,194 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 132,044 | 154,157 | 174,353 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 139,924 | 159,808 | 188,407 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 45,631 | 135,341 | 144,963 |
| Cash | 66,117 | 112,806 | 91,578 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 251,672 | 407,955 | 424,948 |
| total assets | 383,716 | 562,112 | 599,301 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,730 | 27,056 | 16,727 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 46,405 | 45,882 | 68,105 |
| total current liabilities | 56,135 | 72,938 | 84,832 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 350,304 | 499,304 | 499,304 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 350,304 | 499,304 | 499,304 |
| total liabilities | 406,439 | 572,242 | 584,136 |
| net assets | -22,723 | -10,130 | 15,165 |
| total shareholders funds | -22,723 | -10,130 | 15,165 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,758 | 4,613 | 6,052 |
| Amortisation | 17,355 | 17,355 | 39,048 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -109,594 | -38,221 | 333,370 |
| Creditors | -17,326 | 10,329 | 16,727 |
| Accruals and Deferred Income | 523 | -22,223 | 68,105 |
| 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 | -149,000 | 0 | 499,304 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -46,689 | 21,228 | 91,578 |
| overdraft | 0 | 0 | 0 |
| change in cash | -46,689 | 21,228 | 91,578 |
rg tees valley limited Credit Report and Business Information
Rg Tees Valley Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Bulmer | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mr Jonathan Scott | United Kingdom | 35 years | Dec 2020 | - | Director |
| Mr Stephen Easton | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
-22.7k
+1.24%
total assets
383.7k
-0.32%
cash
66.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
rg tees valley limited Companies House Filings - See Documents
| date | description | view/download |
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