the rgs guildford international (oman) limited
the rgs guildford international (oman) limited Company Information
Company Number
13833679
Website
-Registered Address
royal grammar school, high street, guildford, surrey, GU1 3BB
Industry
Educational support activities
Primary education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
1509 group 100%
the rgs guildford international (oman) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED at £213.7k based on a Turnover of £255k and 0.84x industry multiple (adjusted for size and gross margin).
the rgs guildford international (oman) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED at £1.1m based on an EBITDA of £238.6k and a 4.61x industry multiple (adjusted for size and gross margin).
the rgs guildford international (oman) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED at £376.7k based on Net Assets of £182.5k and 2.06x industry multiple (adjusted for liquidity).
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The Rgs Guildford International (oman) Limited Overview
The Rgs Guildford International (oman) Limited is a live company located in guildford, GU1 3BB with a Companies House number of 13833679. It operates in the educational support services sector, SIC Code 85600. Founded in January 2022, it's largest shareholder is 1509 group with a 100% stake. The Rgs Guildford International (oman) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £255k with unknown growth in recent years.
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The Rgs Guildford International (oman) Limited Health Check
Pomanda's financial health check has awarded The Rgs Guildford International (Oman) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £255k, make it smaller than the average company (£4m)
£255k - The Rgs Guildford International (oman) Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Rgs Guildford International (oman) Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (53.6%)
73% - The Rgs Guildford International (oman) Limited
53.6% - Industry AVG
Profitability
an operating margin of 93.6% make it more profitable than the average company (4.8%)
93.6% - The Rgs Guildford International (oman) Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (79)
- The Rgs Guildford International (oman) Limited
79 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Rgs Guildford International (oman) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£50.7k)
- The Rgs Guildford International (oman) Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - The Rgs Guildford International (oman) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
17 days - The Rgs Guildford International (oman) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rgs Guildford International (oman) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2963 weeks, this is more cash available to meet short term requirements (96 weeks)
2963 weeks - The Rgs Guildford International (oman) Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (20.9%)
1.8% - The Rgs Guildford International (oman) Limited
20.9% - Industry AVG
THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED financials
The Rgs Guildford International (Oman) Limited's latest turnover from July 2023 is £255 thousand and the company has net assets of £182.5 thousand. According to their latest financial statements, we estimate that The Rgs Guildford International (Oman) Limited has 6 employees and maintains cash reserves of £185.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Turnover | 255,000 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 68,920 | 0 |
| Gross Profit | 186,080 | 0 |
| Admin Expenses | 0 | |
| Operating Profit | 0 | |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 182,451 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | 182,451 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 182,451 | 0 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 460 | 0 |
| Group Debtors | 0 | 8 |
| Misc Debtors | 0 | 0 |
| Cash | 185,249 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 185,709 | 8 |
| total assets | 185,709 | 8 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,250 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,250 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,250 | 0 |
| net assets | 182,459 | 8 |
| total shareholders funds | 182,459 | 8 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 452 | 8 |
| Creditors | 3,250 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -8 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 8 |
| cash and cash equivalents | ||
| cash | 185,249 | 0 |
| overdraft | 0 | 0 |
| change in cash | 185,249 | 0 |
the rgs guildford international (oman) limited Credit Report and Business Information
The Rgs Guildford International (oman) Limited Competitor Analysis
Perform a competitor analysis for the rgs guildford international (oman) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
the rgs guildford international (oman) limited Ownership
THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED group structure
The Rgs Guildford International (Oman) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE RGS GUILDFORD INTERNATIONAL (OMAN) LIMITED
13833679
the rgs guildford international (oman) limited directors
The Rgs Guildford International (Oman) Limited currently has 7 directors. The longest serving directors include Mr John Simpson (Jan 2022) and Mrs Catherine Perceval (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Simpson | United Kingdom | 73 years | Jan 2022 | - | Director |
| Mrs Catherine Perceval | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Robert Ukiah | 59 years | Jan 2022 | - | Director | |
| Mrs Sarah Creedy | United Kingdom | 61 years | Jan 2022 | - | Director |
| Mr Henry Pearson | England | 69 years | Jan 2022 | - | Director |
| Mr Simon Gimson | England | 63 years | Feb 2022 | - | Director |
| Mr Thomas Lingard | England | 47 years | May 2024 | - | Director |
P&L
July 2023turnover
255k
0%
operating profit
238.6k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
182.5k
+22806.38%
total assets
185.7k
+23212.63%
cash
185.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
the rgs guildford international (oman) limited company details
company number
13833679
Type
Private limited with Share Capital
industry
85310 - General secondary education
85600 - Educational support activities
85200 - Primary education
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
royal grammar school, high street, guildford, surrey, GU1 3BB
Bank
-
Legal Advisor
-
the rgs guildford international (oman) 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 the rgs guildford international (oman) limited.
the rgs guildford international (oman) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
