r & a kay inspection services limited
r & a kay inspection services limited Company Information
Company Number
01874086
Next Accounts
Jan 2026
Shareholders
rak global ltd
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Website
www.rakinspection.comr & a kay inspection services limited Estimated Valuation
Pomanda estimates the enterprise value of R & A KAY INSPECTION SERVICES LIMITED at £4.8m based on a Turnover of £6.6m and 0.73x industry multiple (adjusted for size and gross margin).
r & a kay inspection services limited Estimated Valuation
Pomanda estimates the enterprise value of R & A KAY INSPECTION SERVICES LIMITED at £1.9m based on an EBITDA of £389.2k and a 4.99x industry multiple (adjusted for size and gross margin).
r & a kay inspection services limited Estimated Valuation
Pomanda estimates the enterprise value of R & A KAY INSPECTION SERVICES LIMITED at £1.3m based on Net Assets of £522.7k and 2.39x industry multiple (adjusted for liquidity).
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R & A Kay Inspection Services Limited Overview
R & A Kay Inspection Services Limited is a live company located in warrington, WA3 6BA with a Companies House number of 01874086. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 1984, it's largest shareholder is rak global ltd with a 100% stake. R & A Kay Inspection Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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R & A Kay Inspection Services Limited Health Check
Pomanda's financial health check has awarded R & A Kay Inspection Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4.9m)
£6.6m - R & A Kay Inspection Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
- R & A Kay Inspection Services Limited
7.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (41.9%)
26.7% - R & A Kay Inspection Services Limited
41.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.5%)
4.8% - R & A Kay Inspection Services Limited
4.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (33)
33 - R & A Kay Inspection Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- R & A Kay Inspection Services Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is more efficient (£108.9k)
£198.8k - R & A Kay Inspection Services Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
61 days - R & A Kay Inspection Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - R & A Kay Inspection Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & A Kay Inspection Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - R & A Kay Inspection Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (58.6%)
74.4% - R & A Kay Inspection Services Limited
58.6% - Industry AVG
R & A KAY INSPECTION SERVICES LIMITED financials
R & A Kay Inspection Services Limited's latest turnover from April 2024 is £6.6 million and the company has net assets of £522.7 thousand. According to their latest financial statements, R & A Kay Inspection Services Limited has 33 employees and maintains cash reserves of £310.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,560,506 | 6,132,416 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,807,073 | 4,325,788 | |||||||||||||
| Gross Profit | 1,753,433 | 1,806,628 | |||||||||||||
| Admin Expenses | 1,438,087 | 629,358 | |||||||||||||
| Operating Profit | 315,346 | 1,177,270 | |||||||||||||
| Interest Payable | 16,060 | 9,797 | |||||||||||||
| Interest Receivable | 3,462 | 13,174 | |||||||||||||
| Pre-Tax Profit | 302,748 | 1,180,647 | |||||||||||||
| Tax | -119,661 | -226,298 | |||||||||||||
| Profit After Tax | 183,087 | 954,349 | |||||||||||||
| Dividends Paid | 510,435 | 836,264 | |||||||||||||
| Retained Profit | -327,348 | 118,085 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 33 | 45 | 46 | 35 | 31 | 25 | 27 | 29 | 28 | ||||||
| EBITDA* | 389,192 | 1,218,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,295 | 114,363 | 97,669 | 54,368 | 72,828 | 99,626 | 85,320 | 38,385 | 55,262 | 61,551 | 20,276 | 12,879 | 11,413 | 12,446 | 11,366 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 150,000 | 150,000 | 150,000 | 169,909 | 168,780 | 250,000 | 295,609 | 289,766 | 380,350 | 350,934 | |||||
| Total Fixed Assets | 56,295 | 114,363 | 97,669 | 54,368 | 72,828 | 249,626 | 235,320 | 188,385 | 225,171 | 230,331 | 270,276 | 308,488 | 301,179 | 392,796 | 362,300 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,109,068 | 774,553 | 788,448 | 983,408 | 665,552 | 1,137,704 | 856,945 | 857,943 | 926,433 | 1,065,312 | 987,255 | 927,313 | 1,056,567 | 902,667 | 693,160 |
| Group Debtors | 203,808 | ||||||||||||||
| Misc Debtors | 362,780 | 692,924 | 675,201 | 847,443 | 307,315 | 244,975 | 146,620 | 146,752 | 146,880 | 147,002 | |||||
| Cash | 310,605 | 134,119 | 111,769 | 68,858 | 128,964 | 259,501 | 46,267 | 162,760 | 241,408 | 105,827 | 112,751 | 36,747 | 181,153 | 128,851 | 232,712 |
| misc current assets | |||||||||||||||
| total current assets | 1,986,261 | 1,601,596 | 1,575,418 | 1,899,709 | 1,101,831 | 1,397,205 | 903,212 | 1,265,678 | 1,314,461 | 1,317,891 | 1,246,886 | 1,111,062 | 1,237,720 | 1,031,518 | 925,872 |
| total assets | 2,042,556 | 1,715,959 | 1,673,087 | 1,954,077 | 1,174,659 | 1,646,831 | 1,138,532 | 1,454,063 | 1,539,632 | 1,548,222 | 1,517,162 | 1,419,550 | 1,538,899 | 1,424,314 | 1,288,172 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 359,635 | 143,109 | 158,846 | 377,000 | 108,379 | 1,109,447 | 156,165 | 145,233 | 200,499 | 976,376 | 954,859 | 865,330 | 1,082,683 | 968,605 | 844,076 |
| Group/Directors Accounts | 32,228 | ||||||||||||||
| other short term finances | 21,227 | 169,451 | 272,994 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,160,244 | 701,394 | 733,116 | 961,314 | 557,756 | 425,552 | 607,262 | 556,184 | |||||||
| total current liabilities | 1,519,879 | 844,503 | 924,190 | 1,338,314 | 666,135 | 1,109,447 | 602,944 | 921,946 | 1,029,677 | 976,376 | 954,859 | 865,330 | 1,082,683 | 968,605 | 844,076 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 21,431 | 16,957 | 10,068 | 13,239 | 16,671 | 15,889 | 6,796 | 10,863 | 12,604 | 4,129 | 2,231 | 2,421 | 2,751 | 2,265 | |
| total long term liabilities | 21,431 | 16,957 | 10,068 | 13,239 | 16,671 | 15,889 | 6,796 | 10,863 | 12,604 | 4,129 | 2,231 | 2,421 | 2,751 | 2,265 | |
| total liabilities | 1,519,879 | 865,934 | 941,147 | 1,348,382 | 679,374 | 1,126,118 | 618,833 | 928,742 | 1,040,540 | 988,980 | 958,988 | 867,561 | 1,085,104 | 971,356 | 846,341 |
| net assets | 522,677 | 850,025 | 731,940 | 605,695 | 495,285 | 520,713 | 519,699 | 525,321 | 499,092 | 559,242 | 558,174 | 551,989 | 453,795 | 452,958 | 441,831 |
| total shareholders funds | 522,677 | 850,025 | 731,940 | 605,695 | 495,285 | 520,713 | 519,699 | 525,321 | 499,092 | 559,242 | 558,174 | 551,989 | 453,795 | 452,958 | 441,831 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 315,346 | 1,177,270 | |||||||||||||
| Depreciation | 73,846 | 41,620 | 42,568 | 42,241 | 41,176 | 42,712 | 34,006 | 24,325 | 22,914 | 16,308 | 7,782 | 8,745 | 7,461 | 6,155 | 5,541 |
| Amortisation | |||||||||||||||
| Tax | -119,661 | -226,298 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 208,179 | 3,828 | -367,202 | 857,984 | -314,837 | 280,759 | -245,973 | 9,956 | -137,882 | -3,291 | 14,211 | 23,591 | 63,316 | 238,923 | 1,044,094 |
| Creditors | 216,526 | -15,737 | -218,154 | 268,621 | -1,001,068 | 953,282 | 10,932 | -55,266 | -775,877 | 21,517 | 89,529 | -217,353 | 114,078 | 124,529 | 844,076 |
| Accruals and Deferred Income | 458,850 | -31,722 | -228,198 | 403,558 | 557,756 | -425,552 | -181,710 | 51,078 | 556,184 | ||||||
| Deferred Taxes & Provisions | -21,431 | 4,474 | 6,889 | -3,171 | -3,432 | 782 | 9,093 | -4,067 | -1,741 | 8,475 | 1,898 | -190 | -330 | 486 | 2,265 |
| Cash flow from operations | 715,297 | 945,779 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -32,228 | 32,228 | |||||||||||||
| Other Short Term Loans | -21,227 | -148,224 | -103,543 | 272,994 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,598 | 3,377 | |||||||||||||
| cash flow from financing | -12,598 | -28,851 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 176,486 | 22,350 | 42,911 | -60,106 | -130,537 | 213,234 | -116,493 | -78,648 | 135,581 | -6,924 | 76,004 | -144,406 | 52,302 | -103,861 | 232,712 |
| overdraft | |||||||||||||||
| change in cash | 176,486 | 22,350 | 42,911 | -60,106 | -130,537 | 213,234 | -116,493 | -78,648 | 135,581 | -6,924 | 76,004 | -144,406 | 52,302 | -103,861 | 232,712 |
r & a kay inspection services limited Credit Report and Business Information
R & A Kay Inspection Services Limited Competitor Analysis
Perform a competitor analysis for r & a kay inspection services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
r & a kay inspection services limited Ownership
R & A KAY INSPECTION SERVICES LIMITED group structure
R & A Kay Inspection Services Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
R & A KAY INSPECTION SERVICES LIMITED
01874086
r & a kay inspection services limited directors
R & A Kay Inspection Services Limited currently has 3 directors. The longest serving directors include Mr Walter Rowe (May 2024) and Mr James Reeves (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Rowe | England | 43 years | May 2024 | - | Director |
| Mr James Reeves | United Kingdom | 49 years | May 2024 | - | Director |
| Mr John Breheny | England | 43 years | Jan 2025 | - | Director |
P&L
April 2024turnover
6.6m
+7%
operating profit
315.3k
-73%
gross margin
26.8%
-9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
522.7k
-0.39%
total assets
2m
+0.19%
cash
310.6k
+1.32%
net assets
Total assets minus all liabilities
r & a kay inspection services limited company details
company number
01874086
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Bank
-
Legal Advisor
-
r & a kay inspection services 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 6 charges/mortgages relating to r & a kay inspection services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
r & a kay inspection services 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 R & A KAY INSPECTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
r & a kay inspection services limited Companies House Filings - See Documents
| date | description | view/download |
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