R G Station Ltd

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r g station ltd Company Information

Live

MatureSmallHigh

Company Number

NI045327

Next Accounts

Jul 2025

Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Retail sale of automotive fuel in specialised stores

Directors

Richard Greenaway

Shareholders

richard greenaway

Group Structure

View All

Contact

Registered Address

174 tamnamore road, dungannon, co tyrone, BT71 6NR

Website

www.costcutter.co.uk

r g station ltd Estimated Valuation

£906.8k

Pomanda estimates the enterprise value of R G STATION LTD at £906.8k based on Net Assets of £264.1k and 3.43x industry multiple (adjusted for liquidity).

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R G Station Ltd is a live company located in co tyrone, BT71 6NR with a Companies House number of NI045327. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in January 2003, it's largest shareholder is richard greenaway with a 100% stake. R G Station Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded R G Station Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.8%)

EXPORT

R G Station Ltd's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £264.1 thousand. According to their latest financial statements, R G Station Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,417,308	1,555,231	976,281	1,298,572	1,001,194	1,274,947	1,052,256	1,865,891	542,497	500,974	415,002	624,651	402,883	587,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,002,144	1,206,716	766,483	1,015,653	845,843	1,087,317	882,405	1,498,117	461,681	415,027	349,081	528,061	334,888	494,221	0
Gross Profit	415,163	348,515	209,798	282,920	155,351	187,630	169,851	367,774	80,816	85,947	65,921	96,589	67,995	93,598	0
Admin Expenses	398,526	337,314	138,897	226,560	156,340	177,466	151,857	390,953	64,627	76,791	27,318	93,854	68,680	94,945	-124,790
Operating Profit	16,637	11,201	70,901	56,360	-989	10,164	17,994	-23,179	16,189	9,156	38,603	2,735	-685	-1,347	124,790
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	372	372
Interest Receivable	0	0	0	0	0	0	0	100	413	406	359	250	173	192	103
Pre-Tax Profit	16,637	11,201	70,901	56,360	-989	10,164	17,994	-23,079	16,601	9,562	38,962	2,984	-512	-1,527	124,521
Tax	-4,159	-2,128	-13,471	-10,708	0	-1,931	-3,419	0	-3,320	-2,008	-8,961	-716	0	0	-34,866
Profit After Tax	12,478	9,073	57,430	45,652	-989	8,233	14,575	-23,079	13,281	7,554	30,001	2,268	-512	-1,527	89,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,478	9,073	57,430	45,652	-989	8,233	14,575	-23,079	13,281	7,554	30,001	2,268	-512	-1,527	89,655
Employee Costs	67,456	62,182	57,784	60,906	58,424	116,869	108,388	186,811	80,880	61,476	45,238	53,236	36,838	47,770	0
Number Of Employees	4	4	4	4	4	8	7	13	5	4	3	4	3	4	0
EBITDA*	16,637	11,201	70,901	56,360	-989	10,164	17,994	-23,179	18,434	11,963	42,089	6,692	3,343	5,564	130,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	66,658	73,757	86,468	53,659	7,998	6,543	5,748	7,185	8,983	11,228	14,035	9,667	12,084	16,112	16,683
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,540	3,080	4,620
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,658	73,757	86,468	53,659	7,998	6,543	5,748	7,185	8,983	11,228	14,035	9,667	13,624	19,192	21,303
Stock & work in progress	0	0	0	0	0	0	0	0	66,685	65,162	60,592	60,114	60,879	61,971	62,808
Trade Debtors	515,026	353,598	297,515	268,857	188,126	168,454	159,093	165,421	35,204	34,224	30,234	30,181	30,299	38,360	31,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	80,064	84,991	77,550	66,221	33,646	35,685	41,096
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	515,026	353,598	297,515	268,857	188,126	168,454	159,093	165,421	181,953	184,377	168,376	156,516	124,824	136,016	135,464
total assets	581,684	427,355	383,983	322,516	196,124	174,997	164,841	172,606	190,936	195,605	182,411	166,183	138,448	155,208	156,767
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,700
Trade Creditors	269,055	162,204	139,797	133,972	53,986	34,047	28,200	31,007	43,240	47,655	38,892	42,678	50,005	64,630	33,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,639
total current liabilities	269,055	162,204	139,797	133,972	53,986	34,047	28,200	31,007	43,240	47,655	38,892	42,678	50,005	64,630	55,852
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,752
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,744
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	48,536	13,536	1,644	3,432	2,678	0	4,425	23,958	6,975	20,510	23,633	33,620	826	2,449	763
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,536	13,536	1,644	3,432	2,678	501	4,425	23,958	6,975	20,510	23,633	33,620	826	2,449	11,259
total liabilities	317,591	175,740	141,441	137,404	56,664	34,548	32,625	54,965	50,215	68,165	62,525	76,298	50,831	67,079	67,111
net assets	264,093	251,615	242,542	185,112	139,460	140,449	132,216	117,641	140,721	127,440	119,886	89,885	87,617	88,129	89,656
total shareholders funds	264,093	251,615	242,542	185,112	139,460	140,449	132,216	117,641	140,721	127,440	119,886	89,885	87,617	88,129	89,656

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	16,637	11,201	70,901	56,360	-989	10,164	17,994	-23,179	16,189	9,156	38,603	2,735	-685	-1,347	124,790
Depreciation	0	0	0	0	0	0	0	0	2,245	2,807	3,486	2,417	4,028	5,371	4,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,540	0	1,540	1,540
Tax	-4,159	-2,128	-13,471	-10,708	0	-1,931	-3,419	0	-3,320	-2,008	-8,961	-716	0	0	-34,866
Stock	0	0	0	0	0	0	0	-66,685	1,523	4,570	478	-765	-1,092	-837	62,808
Debtors	161,428	56,083	28,658	80,731	19,672	9,361	-6,328	130,217	980	3,990	53	-118	-8,061	6,800	31,560
Creditors	106,851	22,407	5,825	79,986	19,939	5,847	-2,807	-12,233	-4,415	8,763	-3,786	-7,327	-14,625	31,117	33,513
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,639	16,639
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,099	-24,603	34,597	44,907	-722	4,719	18,096	-98,944	8,196	10,158	28,811	-468	-2,129	14,079	51,418
Investing Activities
capital expenditure	7,099	12,711	-32,809	-45,661	-1,455	-795	1,437	1,798	0	0	-7,854	0	1,540	-4,800	-27,013
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,099	12,711	-32,809	-45,661	-1,455	-795	1,437	1,798	0	0	-7,854	0	1,540	-4,800	-27,013
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,700	5,700
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,752	5,752
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,744	4,744
other long term liabilities	35,000	11,892	-1,788	754	2,678	-4,425	-19,533	16,983	-13,535	-3,123	-9,987	32,794	-1,623	1,686	763
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	100	413	406	359	250	173	-180	-269
cash flow from financing	35,000	11,892	-1,788	754	2,678	-4,425	-19,533	17,082	-13,122	-2,717	-9,628	33,044	-1,450	-14,690	16,691
cash and cash equivalents
cash	0	0	0	0	0	0	0	-80,064	-4,927	7,441	11,329	32,575	-2,039	-5,411	41,096
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-80,064	-4,927	7,441	11,329	32,575	-2,039	-5,411	41,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r g station ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.

R G STATION LTD group structure

R G Station Ltd has no subsidiary companies.

Ultimate parent company

R G STATION LTD

NI045327

R G STATION LTD Shareholders

richard greenaway

100%

R G Station Ltd currently has 1 director, Mr Richard Greenaway serving since Feb 2011.

officer	country	age	start	end	role
Mr Richard Greenaway		47 years	Feb 2011	-	Director

P&L

October 2023

turnover

2.4m

+55%

operating profit

16.6k

gross margin

17.2%

-23.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

264.1k

+0.05%

total assets

581.7k

+0.36%

cash

net assets

Total assets minus all liabilities

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3.5

company number

NI045327

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

January 2003

ultimate parent company

None

previous names

tullyroan enterprises ltd (April 2003)

address

174 tamnamore road, dungannon, co tyrone, BT71 6NR

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r g station ltd Company Information

r g station ltd Estimated Valuation

r g station ltd Estimated Valuation

r g station ltd Estimated Valuation

R G Station Ltd Overview

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R G STATION LTD financials

r g station ltd Credit Report and Business Information

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r g station ltd Ownership

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