Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 longfield road, heckmondwike, WF16 9EJ
Website
-
rgz holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of RGZ HOLDINGS LIMITED at £1.2m based on a Turnover of £533.7k and 2.31x industry multiple (adjusted for size and gross margin).
rgz holdings limitedEstimated Valuation
£17
Pomanda estimates the enterprise value of RGZ HOLDINGS LIMITED at £17 based on an EBITDA of £4 and a 4.5x industry multiple (adjusted for size and gross margin).
rgz holdings limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of RGZ HOLDINGS LIMITED at £5 based on Net Assets of £3 and 1.68x industry multiple (adjusted for liquidity).
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Rgz Holdings LimitedOverview
Rgz Holdings Limited is a live company located in heckmondwike, WF16 9EJ with a Companies House number of 14115684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is
rizwan zarid
with a 50% stake. Rgz Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£533.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rgz Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £533.7k, make it smaller than the average company (£823k)
£533.7k - Rgz Holdings Limited
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rgz Holdings Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.7%)
29.9% - Rgz Holdings Limited
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.2%)
0% - Rgz Holdings Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rgz Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Rgz Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £266.9k, this is more efficient (£177.1k)
£266.9k - Rgz Holdings Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (33 days)
75 days - Rgz Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgz Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgz Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rgz Holdings 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 (67.5%)
100% - Rgz Holdings Limited
67.5% - Industry AVG
RGZ HOLDINGS LIMITED financials
EXPORT
Rgz Holdings Limited's latest turnover from May 2023 is estimated at £533.7 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Rgz Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Turnover
533,723
Other Income Or Grants
Cost Of Sales
374,425
Gross Profit
159,298
Admin Expenses
159,294
Operating Profit
4
Interest Payable
Interest Receivable
Pre-Tax Profit
4
Tax
-1
Profit After Tax
3
Dividends Paid
Retained Profit
3
Employee Costs
62,389
Number Of Employees
2
EBITDA*
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
110,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
110,001
total assets
110,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,998
provisions
total long term liabilities
109,998
total liabilities
109,998
net assets
3
total shareholders funds
3
May 2023
Operating Activities
Operating Profit
4
Depreciation
Amortisation
Tax
-1
Stock
Debtors
110,001
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-109,998
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
109,998
share issue
interest
cash flow from financing
109,998
cash and cash equivalents
cash
overdraft
change in cash
rgz holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rgz holdings limited. Get real-time insights into rgz holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rgz holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF16 area or any other competitors across 12 key performance metrics.
rgz holdings limited Ownership
RGZ HOLDINGS LIMITED group structure
Rgz Holdings Limited has no subsidiary companies.
Ultimate parent company
RGZ HOLDINGS LIMITED
14115684
RGZ HOLDINGS LIMITED Shareholders
The largest shareholders in Rgz Holdings Limited include Rizwan Zarid and Ghufran Zarid.
rizwan zarid
50%
ghufran zarid
50%
rgz holdings limited directors
Rgz Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Rizwan Zarid (May 2022) and
Mr Ghufran Zarid (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
3
0%
total assets
110k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rgz holdings limited company details
company number
14115684
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5 longfield road, heckmondwike, WF16 9EJ
Bank
-
Legal Advisor
-
rgz holdings 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 rgz holdings limited.
rgz holdings 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 RGZ HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rgz holdings limitedCompanies House Filings - See Documents
