Rgkms Limited

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rgkms limited Company Information

Company Number

SC261738

Next Accounts

Sep 2025

Directors

Robert Smith

Kathleen Smith

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Shareholders

mrs kathleen margaret smith

mr robert graham smith

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

the mill grahamshill, kirkpatrick fleming, dumfries galloway, dumfriesshire, DG11 3BQ

Website

rgkms limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of RGKMS LIMITED at £1.9m based on Net Assets of £910.1k and 2.09x industry multiple (adjusted for liquidity).

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Rgkms Limited is a live company located in dumfries galloway, DG11 3BQ with a Companies House number of SC261738. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2004, it's largest shareholder is mrs kathleen margaret smith with a 49.5% stake. Rgkms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Rgkms Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.9%)

EXPORT

Rgkms Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £910.1 thousand. According to their latest financial statements, Rgkms Limited has 42 employees and maintains cash reserves of £896.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,650,477	1,400,098	1,242,037	772,101	1,331,943	1,432,449	1,235,315	1,204,887	1,075,912	592,796	654,471	996,746	896,169	775,957
Other Income Or Grants
Cost Of Sales	592,181	537,805	573,762	331,810	518,874	553,177	473,424	446,013	398,244	220,362	253,755	371,961	351,776	285,686
Gross Profit	1,058,296	862,292	668,274	440,291	813,069	879,271	761,891	758,874	677,668	372,434	400,716	624,785	544,392	490,271
Admin Expenses	1,037,650	744,729	377,816	616,532	793,587	863,550	722,422	773,285	707,321	398,193	434,608	540,303	431,160	493,079	-909,234
Operating Profit	20,646	117,563	290,458	-176,241	19,482	15,721	39,469	-14,411	-29,653	-25,759	-33,892	84,482	113,232	-2,808	909,234
Interest Payable	32,075	20,609	12,761	15,124	15,428	13,179	10,140	8,600	4,600
Interest Receivable	47,853	29,046	1,630	643	5,254	5,116	3,860	2,108	3,952	3,637	3,404	3,146	2,833	2,854	1,498
Pre-Tax Profit	36,424	126,000	279,327	-190,723	9,307	7,658	33,189	-20,903	-30,302	-22,122	-30,488	87,628	116,065	46	910,732
Tax	-9,106	-23,940	-53,072		-1,768	-1,455	-6,306					-21,031	-30,177	-13	-255,005
Profit After Tax	27,318	102,060	226,255	-190,723	7,539	6,203	26,883	-20,903	-30,302	-22,122	-30,488	66,597	85,888	33	655,727
Dividends Paid
Retained Profit	27,318	102,060	226,255	-190,723	7,539	6,203	26,883	-20,903	-30,302	-22,122	-30,488	66,597	85,888	33	655,727
Employee Costs	1,030,847	941,316	748,431	630,697	796,487	881,058	746,200	663,189	648,641	196,001	224,562	331,896	288,276	255,793
Number Of Employees	42	42	38	32	40	46	41	37	37	12	14	21	18	16
EBITDA*	52,187	147,190	320,753	-148,186	48,500	45,913	69,707	16,424	-817	3,974	-2,837	115,708	143,688	28,023	950,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	124,572	113,456	539,203	104,098	117,527	128,970	135,101	142,239	148,174	150,270	160,903	164,477	175,440	183,868	189,370
Intangible Assets	1,458	18,958	36,458	53,958	71,458	88,958	106,458	123,958	141,458	158,958	176,458	193,958	211,458	228,958	246,458
Investments & Other	410,767	412,486		383,579	378,513	365,793	350,000
Debtors (Due After 1 year)
Total Fixed Assets	536,797	544,900	575,661	541,635	567,498	583,721	591,559	266,197	289,632	309,228	337,361	358,435	386,898	412,826	435,828
Stock & work in progress	10,350	10,600	10,113	5,470	11,711	15,127	11,584	12,580	15,245	16,889	15,641	14,248	14,676	16,112	12,615
Trade Debtors	262	262		355	2,418	378	2,301	7,904	1,733	19,103	21,836	36,767	30,938	26,867	28,769
Group Debtors
Misc Debtors	19,623	17,922	11,710	54,274	14,346	18,724	19,398	23,795	19,480						70,673
Cash	896,459	926,518	733,263	570,873	714,642	686,480	677,914	866,187	820,178	760,474	694,326	667,419	590,834	542,476	599,199
misc current assets
total current assets	926,694	955,302	755,086	630,972	743,117	720,709	711,197	910,466	856,636	796,466	731,803	718,434	636,448	585,455	711,256
total assets	1,463,491	1,500,202	1,330,747	1,172,607	1,310,615	1,304,430	1,302,756	1,176,663	1,146,268	1,105,694	1,069,164	1,076,869	1,023,346	998,281	1,147,084
Bank overdraft				286
Bank loan
Trade Creditors	20,342	27,009	20,126	18,497	26,924	32,198	29,976	30,397	26,605	312,213	252,544	202,893	271,470	323,153	472,729
Group/Directors Accounts										28,185	28,185	56,091
other short term finances	293,843	276,385	157,499	250,579	245,013	212,126	178,371	133,644	141,551
hp & lease commitments
other current liabilities	227,294	302,842	361,113	342,865	286,280	313,871	354,039	298,640	243,742
total current liabilities	541,479	606,236	538,738	612,227	558,217	558,195	562,386	462,681	411,898	340,398	280,729	258,984	271,470	323,153	472,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		48	623
provisions	11,946	11,170	10,698	5,947	7,242	8,618	8,956	9,451	8,936	9,560	10,577	9,539	10,127	19,267	18,527
total long term liabilities	11,946	11,218	11,321	5,947	7,242	8,618	8,956	9,451	8,936	9,560	10,577	9,539	10,127	19,267	18,527
total liabilities	553,425	617,454	550,059	618,174	565,459	566,813	571,342	472,132	420,834	349,958	291,306	268,523	281,597	342,420	491,256
net assets	910,066	882,748	780,688	554,433	745,156	737,617	731,414	704,531	725,434	755,736	777,858	808,346	741,749	655,861	655,828
total shareholders funds	910,066	882,748	780,688	554,433	745,156	737,617	731,414	704,531	725,434	755,736	777,858	808,346	741,749	655,861	655,828

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	20,646	117,563	290,458	-176,241	19,482	15,721	39,469	-14,411	-29,653	-25,759	-33,892	84,482	113,232	-2,808	909,234
Depreciation	14,041	12,127	12,795	10,555	11,518	12,692	12,738	13,335	11,336	12,233	13,555	13,726	12,956	13,331	23,454
Amortisation	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Tax	-9,106	-23,940	-53,072		-1,768	-1,455	-6,306					-21,031	-30,177	-13	-255,005
Stock	-250	487	4,643	-6,241	-3,416	3,543	-996	-2,665	-1,644	1,248	1,393	-428	-1,436	3,497	12,615
Debtors	1,701	6,474	-42,919	37,865	-2,338	-2,597	-10,000	10,486	2,110	-2,733	-14,931	5,829	4,071	-72,575	99,442
Creditors	-6,667	6,883	1,629	-8,427	-5,274	2,222	-421	3,792	-285,608	59,669	49,651	-68,577	-51,683	-149,576	472,729
Accruals and Deferred Income	-75,548	-58,271	18,248	56,585	-27,591	-40,168	55,399	54,898	243,742
Deferred Taxes & Provisions	776	472	4,751	-1,295	-1,376	-338	-495	515	-624	-1,017	1,038	-588	-9,140	740	18,527
Cash flow from operations	-39,809	65,373	330,585	-132,947	18,245	5,228	128,880	67,808	-43,773	64,111	61,390	20,111	50,053	-51,748	1,074,382
Investing Activities
capital expenditure	-25,157	413,620	-447,900	2,874	-75	-6,561	-5,600	-7,400	-9,240	-1,600	-9,981	-2,763	-4,528	-7,829	-476,782
Change in Investments	-1,719	412,486	-383,579	5,066	12,720	15,793	350,000
cash flow from investments	-23,438	1,134	-64,321	-2,192	-12,795	-22,354	-355,600	-7,400	-9,240	-1,600	-9,981	-2,763	-4,528	-7,829	-476,782
Financing Activities
Bank loans
Group/Directors Accounts									-28,185		-27,906	56,091
Other Short Term Loans	17,458	118,886	-93,080	5,566	32,887	33,755	44,727	-7,907	141,551
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-48	-575	623
share issue															101
interest	15,778	8,437	-11,131	-14,481	-10,174	-8,063	-6,280	-6,492	-648	3,637	3,404	3,146	2,833	2,854	1,498
cash flow from financing	33,188	126,748	-103,588	-8,915	22,713	25,692	38,447	-14,399	112,718	3,637	-24,502	59,237	2,833	2,854	1,599
cash and cash equivalents
cash	-30,059	193,255	162,390	-143,769	28,162	8,566	-188,273	46,009	59,704	66,148	26,907	76,585	48,358	-56,723	599,199
overdraft			-286	286
change in cash	-30,059	193,255	162,676	-144,055	28,162	8,566	-188,273	46,009	59,704	66,148	26,907	76,585	48,358	-56,723	599,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RGKMS LIMITED group structure

Rgkms Limited has no subsidiary companies.

Ultimate parent company

RGKMS LIMITED

SC261738

RGKMS LIMITED Shareholders

mrs kathleen margaret smith	49.5%
mr robert graham smith	49.5%
graham nicholas smith	0.99%

Rgkms Limited currently has 3 directors. The longest serving directors include Mr Robert Smith (Jan 2004) and Ms Kathleen Smith (Jan 2004).

officer	country	age	start	end	role
Mr Robert Smith		70 years	Jan 2004	-	Director
Ms Kathleen Smith		75 years	Jan 2004	-	Director
Mr Graham Smith	Scotland	52 years	Jul 2007	-	Director

P&L

December 2023

turnover

1.7m

+18%

operating profit

20.6k

gross margin

64.2%

+4.11%

turnover

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

Balance Sheet

December 2023

net assets

910.1k

+0.03%

total assets

1.5m

-0.02%

cash

896.5k

-0.03%

net assets

Total assets minus all liabilities

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company number

SC261738

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

the mill grahamshill, kirkpatrick fleming, dumfries galloway, dumfriesshire, DG11 3BQ

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 rgkms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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rgkms limited Company Information

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rgkms limited Estimated Valuation

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