Rgr Consulting Limited

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rgr consulting limited Company Information

Live

MatureSmallHigh

Company Number

SC214188

Website

www.rgrconsult.com

Registered Address

5 whitefriars crescent, perth, perthshire, PH2 0PA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Robert Reid23 Years

Shareholders

robert reid 100%

rgr consulting limited Estimated Valuation

£651.4k

Pomanda estimates the enterprise value of RGR CONSULTING LIMITED at £651.4k based on Net Assets of £256.7k and 2.54x industry multiple (adjusted for liquidity).

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Rgr Consulting Limited is a live company located in perthshire, PH2 0PA with a Companies House number of SC214188. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is robert reid with a 100% stake. Rgr Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Rgr Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)

EXPORT

Rgr Consulting Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £256.7 thousand. According to their latest financial statements, Rgr Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,097,235	869,953	600,632	549,972	183,503	169,440	196,220	788,995	798,206	670,333	126,889	512,783	529,326	525,200	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	907,698	718,160	509,495	457,760	152,395	141,229	162,371	648,177	665,376	560,411	105,719	422,172	432,059	423,876	0
Gross Profit	189,537	151,793	91,138	92,213	31,107	28,211	33,849	140,818	132,830	109,922	21,171	90,611	97,267	101,324	0
Admin Expenses	83,954	24,050	56,866	58,315	41,205	42,548	254,414	124,499	88,000	55,416	-7,654	65,466	88,096	111,771	-183,073
Operating Profit	105,583	127,743	34,272	33,898	-10,098	-14,337	-220,565	16,319	44,830	54,506	28,825	25,145	9,171	-10,447	183,073
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	97	221	595	709	400	347	323	151
Pre-Tax Profit	105,583	127,743	34,272	33,898	-10,098	-14,337	-220,483	16,415	45,051	55,101	29,534	25,545	9,519	-10,124	183,224
Tax	-26,396	-24,271	-6,512	-6,441	0	0	0	-3,283	-9,010	-11,571	-6,793	-6,131	-2,475	0	-51,303
Profit After Tax	79,187	103,472	27,760	27,457	-10,098	-14,337	-220,483	13,132	36,041	43,530	22,741	19,414	7,044	-10,124	131,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,187	103,472	27,760	27,457	-10,098	-14,337	-220,483	13,132	36,041	43,530	22,741	19,414	7,044	-10,124	131,921
Employee Costs	48,050	44,986	42,875	41,783	41,271	39,266	37,991	114,210	114,063	113,381	37,239	73,570	72,474	70,778	0
Number Of Employees	1	1	1	1	1	1	1	3	3	3	1	2	2	2	0
EBITDA*	105,583	127,743	34,272	33,898	-10,098	-14,337	-220,565	17,514	45,658	55,605	30,079	26,618	10,020	-9,509	183,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,428	1,886	2,492	3,293	4,355	22,031	30,154	3,851	2,819	3,714	4,282	4,416	2,548	2,815	1,484
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,428	1,886	2,492	3,293	4,355	22,031	30,154	3,851	2,819	3,714	4,282	4,416	2,548	2,815	1,484
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	472,125	386,486	247,179	209,973	66,830	63,889	79,521	275,430	261,394	218,898	21,952	143,945	149,206	152,589	154,097
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	32,939	44,261	44,214	193,836	89,797	70,238	68,737	60,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	472,125	386,486	247,179	209,973	66,830	63,889	79,521	308,369	305,655	263,112	215,788	233,742	219,444	221,326	214,366
total assets	473,553	388,372	249,671	213,266	71,185	85,920	109,675	312,220	308,474	266,826	220,070	238,158	221,992	224,141	215,850
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	0
Trade Creditors	216,896	210,902	175,673	167,028	52,404	48,141	50,884	47,749	57,341	51,555	48,216	89,901	93,149	102,342	5,386
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,541
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	0
total current liabilities	216,896	210,902	175,673	167,028	52,404	48,141	50,884	47,749	57,341	51,555	48,216	89,901	93,149	102,342	83,927
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	8,900	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	15,575	770	564	743	856	0	0	0	0
total long term liabilities	0	0	0	0	0	8,900	15,575	770	564	743	856	0	0	0	0
total liabilities	216,896	210,902	175,673	167,028	52,404	57,041	66,459	48,519	57,905	52,298	49,072	89,901	93,149	102,342	83,927
net assets	256,657	177,470	73,998	46,238	18,781	28,879	43,216	263,701	250,569	214,528	170,998	148,257	128,843	121,799	131,923
total shareholders funds	256,657	177,470	73,998	46,238	18,781	28,879	43,216	263,701	250,569	214,528	170,998	148,257	128,843	121,799	131,923

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	105,583	127,743	34,272	33,898	-10,098	-14,337	-220,565	16,319	44,830	54,506	28,825	25,145	9,171	-10,447	183,073
Depreciation	0	0	0	0	0	0	0	1,195	828	1,099	1,254	1,473	849	938	495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,396	-24,271	-6,512	-6,441	0	0	0	-3,283	-9,010	-11,571	-6,793	-6,131	-2,475	0	-51,303
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	85,639	139,307	37,206	143,143	2,941	-15,632	-195,909	14,036	42,496	196,946	-121,993	-5,261	-3,383	-1,508	154,097
Creditors	5,994	35,229	8,645	114,624	4,263	-2,743	3,135	-9,592	5,786	3,339	-41,685	-3,248	-9,193	96,956	5,386
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-15,575	14,805	206	-179	-113	856	0	0	0	0
Cash flow from operations	-458	-606	-801	-1,062	-8,776	-17,023	-6,716	-9,191	-241	-149,686	104,450	22,500	1,735	88,955	-16,446
Investing Activities
capital expenditure	458	606	801	1,062	17,676	8,123	-26,303	-2,227	67	-531	-1,120	-3,341	-582	-2,269	-1,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	458	606	801	1,062	17,676	8,123	-26,303	-2,227	67	-531	-1,120	-3,341	-582	-2,269	-1,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-78,541	78,541
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-8,900	8,900	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	82	97	221	595	709	400	347	323	151
cash flow from financing	0	0	0	0	-8,900	8,900	80	97	221	595	709	400	347	-78,218	78,694
cash and cash equivalents
cash	0	0	0	0	0	0	-32,939	-11,322	47	-149,622	104,039	19,559	1,501	8,468	60,269
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	-32,939	-11,322	47	-149,622	104,039	19,559	1,501	8,468	60,269

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 rgr consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PH2 area or any other competitors across 12 key performance metrics.

RGR CONSULTING LIMITED group structure

Rgr Consulting Limited has no subsidiary companies.

Ultimate parent company

RGR CONSULTING LIMITED

SC214188

RGR CONSULTING LIMITED Shareholders

robert reid

100%

Rgr Consulting Limited currently has 1 director, Mr Robert Reid serving since Dec 2000.

officer	country	age	start	end	role
Mr Robert Reid		58 years	Dec 2000	-	Director

P&L

November 2023

turnover

1.1m

+26%

operating profit

105.6k

gross margin

17.3%

-1%

turnover

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

Balance Sheet

November 2023

net assets

256.7k

+0.45%

total assets

473.6k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

SC214188

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rgr farming limited (January 2004)

reid (holdings) limited (February 2003)

last accounts submitted

November 2023

address

5 whitefriars crescent, perth, perthshire, PH2 0PA

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 1 charges/mortgages relating to rgr consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rgr consulting limited Company Information

rgr consulting limited Estimated Valuation

rgr consulting limited Estimated Valuation

rgr consulting limited Estimated Valuation

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