rcgc trading limited
rcgc trading limited Company Information
Company Number
13548213
Next Accounts
Jun 2025
Directors
Shareholders
ripon city golf club limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
palace road, ripon, north yorkshire, HG4 3HH
Website
-rcgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCGC TRADING LIMITED at £49.3k based on a Turnover of £76.2k and 0.65x industry multiple (adjusted for size and gross margin).
rcgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCGC TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
rcgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCGC TRADING LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Rcgc Trading Limited Overview
Rcgc Trading Limited is a live company located in north yorkshire, HG4 3HH with a Companies House number of 13548213. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2021, it's largest shareholder is ripon city golf club limited with a 100% stake. Rcgc Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £76.2k with unknown growth in recent years.
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Rcgc Trading Limited Health Check
Pomanda's financial health check has awarded Rcgc Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£674.7k)
- Rcgc Trading Limited
£674.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rcgc Trading Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (59.4%)
- Rcgc Trading Limited
59.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rcgc Trading Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Rcgc Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Rcgc Trading Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£43.3k)
- Rcgc Trading Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Rcgc Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Rcgc Trading Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcgc Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcgc Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43%)
100% - Rcgc Trading Limited
43% - Industry AVG
RCGC TRADING LIMITED financials
Rcgc Trading Limited's latest turnover from September 2023 is estimated at £76.2 thousand and the company has net assets of 0. According to their latest financial statements, Rcgc Trading Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,822 | 9,781 |
| Group Debtors | ||
| Misc Debtors | 176 | |
| Cash | ||
| misc current assets | ||
| total current assets | 1,822 | 9,957 |
| total assets | 1,822 | 9,957 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,822 | 8,767 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,822 | 8,767 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,190 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,190 | |
| total liabilities | 1,822 | 9,957 |
| net assets | ||
| total shareholders funds |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -8,135 | 9,957 |
| Creditors | -6,945 | 8,767 |
| Accruals and Deferred Income | -1,190 | 1,190 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
rcgc trading limited Credit Report and Business Information
Rcgc Trading Limited Competitor Analysis
Perform a competitor analysis for rcgc trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
rcgc trading limited Ownership
RCGC TRADING LIMITED group structure
Rcgc Trading Limited has no subsidiary companies.
Ultimate parent company
RCGC TRADING LIMITED
13548213
rcgc trading limited directors
Rcgc Trading Limited currently has 1 director, Mr William Scarratt serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Scarratt | 60 years | Jan 2024 | - | Director |
P&L
September 2023turnover
76.2k
-30%
operating profit
0
0%
gross margin
35.4%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
1.8k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rcgc trading limited company details
company number
13548213
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
palace road, ripon, north yorkshire, HG4 3HH
Bank
-
Legal Advisor
-
rcgc trading 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 rcgc trading limited.
rcgc trading 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 RCGC TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
rcgc trading limited Companies House Filings - See Documents
| date | description | view/download |
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