1 worsley court high street, worsley, manchester, M28 3NJ
Website
-
rg19 limitedEstimated Valuation
£218.7k
Pomanda estimates the enterprise value of RG19 LIMITED at £218.7k based on a Turnover of £269.8k and 0.81x industry multiple (adjusted for size and gross margin).
rg19 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RG19 LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
rg19 limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of RG19 LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).
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Rg19 LimitedOverview
Rg19 Limited is a live company located in manchester, M28 3NJ with a Companies House number of 14702324. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2023, it's largest shareholder is
go developments ltd
with a 50% stake. Rg19 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£269.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rg19 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £269.8k, make it smaller than the average company (£911.1k)
£269.8k - Rg19 Limited
£911.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rg19 Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Rg19 Limited
41.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rg19 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Rg19 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Rg19 Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is more efficient (£89.5k)
£134.9k - Rg19 Limited
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rg19 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rg19 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (36 days)
284 days - Rg19 Limited
36 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rg19 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 (45.1%)
100% - Rg19 Limited
45.1% - Industry AVG
RG19 LIMITED financials
EXPORT
Rg19 Limited's latest turnover from November 2023 is estimated at £269.8 thousand and the company has net assets of £1. According to their latest financial statements, Rg19 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
269,821
Other Income Or Grants
Cost Of Sales
157,876
Gross Profit
111,945
Admin Expenses
111,945
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
61,683
Number Of Employees
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
122,878
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
122,879
total assets
122,879
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,878
total current liabilities
122,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,878
net assets
1
total shareholders funds
1
Nov 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
122,878
Debtors
1
Creditors
Accruals and Deferred Income
122,878
Deferred Taxes & Provisions
Cash flow from operations
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
rg19 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 rg19 limited. Get real-time insights into rg19 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rg19 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
rg19 limited Ownership
RG19 LIMITED group structure
Rg19 Limited has no subsidiary companies.
Ultimate parent company
RG19 LIMITED
14702324
RG19 LIMITED Shareholders
The largest shareholders in Rg19 Limited include Go Developments Ltd and Richard Adam Caplan.
go developments ltd
50%
richard adam caplan
50%
rg19 limited directors
Rg19 Limited currently has 2 directors.
The longest serving directors include
Mr Richard Caplan (Mar 2023) and
Mr Gerard O'Mahoney (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
1
0%
total assets
122.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rg19 limited company details
company number
14702324
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 worsley court high street, worsley, manchester, M28 3NJ
Bank
-
Legal Advisor
-
rg19 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 found 4 charges/mortgages relating to rg19 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
rg19 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 RG19 LIMITED. This can take several minutes, an email will notify you when this has completed.
rg19 limitedCompanies House Filings - See Documents
