r.k. aggarwal limited
r.k. aggarwal limited Company Information
Company Number
02031097
Next Accounts
Jun 2025
Shareholders
rka cardiff holdings limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
churchgate house 3 church road, whitchurch, cardiff, south glamorgan, CF14 2DX
r.k. aggarwal limited Estimated Valuation
Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £14.2m based on a Turnover of £32m and 0.44x industry multiple (adjusted for size and gross margin).
r.k. aggarwal limited Estimated Valuation
Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £2m based on an EBITDA of £385.4k and a 5.28x industry multiple (adjusted for size and gross margin).
r.k. aggarwal limited Estimated Valuation
Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £9.4m based on Net Assets of £4.5m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.k. Aggarwal Limited Overview
R.k. Aggarwal Limited is a live company located in cardiff, CF14 2DX with a Companies House number of 02031097. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1986, it's largest shareholder is rka cardiff holdings limited with a 100% stake. R.k. Aggarwal Limited is a mature, large sized company, Pomanda has estimated its turnover at £32m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
R.k. Aggarwal Limited Health Check
Pomanda's financial health check has awarded R.K. Aggarwal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £32m, make it larger than the average company (£12.3m)
£32m - R.k. Aggarwal Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - R.k. Aggarwal Limited
7.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (32.3%)
13.7% - R.k. Aggarwal Limited
32.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.9%)
1% - R.k. Aggarwal Limited
2.9% - Industry AVG
Employees
with 96 employees, this is above the industry average (74)
96 - R.k. Aggarwal Limited
74 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a higher pay structure (£25.8k)
£33.2k - R.k. Aggarwal Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£144.8k)
£333.5k - R.k. Aggarwal Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - R.k. Aggarwal Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (64 days)
28 days - R.k. Aggarwal Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (35 days)
117 days - R.k. Aggarwal Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - R.k. Aggarwal Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (58.8%)
62.8% - R.k. Aggarwal Limited
58.8% - Industry AVG
R.K. AGGARWAL LIMITED financials
R.K. Aggarwal Limited's latest turnover from September 2023 is £32 million and the company has net assets of £4.5 million. According to their latest financial statements, R.K. Aggarwal Limited has 96 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,013,643 | 23,970,420 | 25,141,424 | 22,290,831 | 23,710,233 | 22,727,370 | 18,779,666 | 14,612,639 | 13,140,365 | 12,421,713 | 10,131,961 | 7,372,196 | 6,826,026 | 5,908,597 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 27,641,157 | 20,975,621 | 20,912,494 | 17,604,608 | 18,339,159 | 17,850,080 | 16,280,351 | 12,637,813 | 11,179,554 | 10,486,020 | 8,485,841 | |||
| Gross Profit | 4,372,486 | 2,994,799 | 4,228,930 | 4,686,223 | 5,371,074 | 4,877,290 | 2,499,315 | 1,974,826 | 1,960,811 | 1,935,693 | 1,646,120 | |||
| Admin Expenses | 4,053,247 | 3,394,244 | 3,470,883 | 2,567,669 | 2,378,049 | 2,270,074 | 1,803,062 | 1,636,634 | 1,357,598 | 1,183,815 | 1,129,573 | |||
| Operating Profit | 319,239 | -399,445 | 758,047 | 2,118,554 | 2,993,025 | 2,607,216 | 696,253 | 338,192 | 603,213 | 751,878 | 516,547 | 728,824 | 644,908 | 837,764 |
| Interest Payable | 19,477 | 150 | 876 | 1,507 | 34,168 | 2,667 | 3,241 | |||||||
| Interest Receivable | 8,236 | 8,470 | 107,579 | 57,614 | 33,783 | 16,503 | 29,883 | 7,649 | 7,445 | 26,709 | 7,894 | 28,400 | 11,704 | 18,659 |
| Pre-Tax Profit | 327,475 | -390,975 | 865,626 | 2,361,606 | 3,016,808 | 2,623,719 | 738,245 | 169,488 | 610,508 | 777,711 | 522,934 | 723,056 | 653,945 | 853,181 |
| Tax | -75,842 | 73,147 | 12,103 | -336,180 | -416,121 | -498,209 | -115,936 | -65,658 | -124,567 | -172,432 | -113,332 | -176,920 | -169,023 | -239,636 |
| Profit After Tax | 251,633 | -317,828 | 877,729 | 2,025,426 | 2,600,687 | 2,125,510 | 622,309 | 103,830 | 485,941 | 605,279 | 409,602 | 546,136 | 484,922 | 613,545 |
| Dividends Paid | 10,186,824 | |||||||||||||
| Retained Profit | 251,633 | -317,828 | -9,309,095 | 2,025,426 | 2,600,687 | 2,125,510 | 622,309 | 103,830 | 485,941 | 605,279 | 409,602 | 546,136 | 484,922 | 613,545 |
| Employee Costs | 3,185,282 | 2,548,015 | 2,925,325 | 2,074,118 | 1,815,575 | 1,415,621 | 1,230,641 | 1,158,855 | 959,212 | 886,316 | 834,779 | 711,902 | 717,036 | 605,514 |
| Number Of Employees | 96 | 93 | 83 | 88 | 80 | 61 | 54 | 53 | 47 | 47 | 41 | 33 | 31 | 27 |
| EBITDA* | 385,404 | -335,444 | 899,193 | 2,196,183 | 3,068,498 | 2,679,560 | 757,829 | 376,803 | 642,783 | 778,320 | 543,764 | 757,301 | 679,957 | 874,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,872 | 186,909 | 197,437 | 290,841 | 270,081 | 214,367 | 196,316 | 158,940 | 193,839 | 279,739 | 298,114 | 324,339 | 346,526 | 314,928 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 15,900 | 15,900 | 15,900 | 1,972,400 | 1,769,373 | 1,476,109 | 1,476,109 | 1,476,109 | 2,392,252 | 2,261,224 | 2,261,224 | 2,261,224 | 2,261,224 | 2,261,224 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 160,772 | 202,809 | 213,337 | 2,263,241 | 2,039,454 | 1,690,476 | 1,672,425 | 1,635,049 | 2,586,091 | 2,540,963 | 2,559,338 | 2,585,563 | 2,607,750 | 2,576,152 |
| Stock & work in progress | 8,889,346 | 8,518,771 | 4,986,597 | 5,219,800 | 5,662,460 | 3,057,654 | 2,807,040 | 1,699,932 | 1,545,241 | 1,495,120 | 1,352,101 | 985,124 | 972,135 | 715,420 |
| Trade Debtors | 316,155 | 503,483 | 363,231 | 179,993 | 341,204 | 313,257 | 245,083 | 217,870 | 301,757 | 190,020 | 314,031 | 165,962 | 240,113 | 230,629 |
| Group Debtors | 1,500 | |||||||||||||
| Misc Debtors | 273,586 | 1,260,218 | 702,129 | 1,576,155 | 464,260 | 370,344 | 228,063 | 35,264 | 8,012 | 266,228 | 193,937 | 527,463 | 184,023 | 84,864 |
| Cash | 2,468,171 | 2,505,516 | 4,609,592 | 6,149,653 | 5,748,081 | 6,656,625 | 5,145,051 | 4,623,478 | 2,901,910 | 2,869,965 | 1,590,876 | 1,699,768 | 1,588,029 | 2,941,432 |
| misc current assets | ||||||||||||||
| total current assets | 11,947,258 | 12,787,988 | 10,663,049 | 13,125,601 | 12,216,005 | 10,397,880 | 8,425,237 | 6,576,544 | 4,756,920 | 4,821,333 | 3,450,945 | 3,378,317 | 2,984,300 | 3,972,345 |
| total assets | 12,108,030 | 12,990,797 | 10,876,386 | 15,388,842 | 14,255,459 | 12,088,356 | 10,097,662 | 8,211,593 | 7,343,011 | 7,362,296 | 6,010,283 | 5,963,880 | 5,592,050 | 6,548,497 |
| Bank overdraft | ||||||||||||||
| Bank loan | 31,832 | 36,000 | 36,000 | 36,000 | 36,000 | |||||||||
| Trade Creditors | 2,140,328 | 5,130,501 | 1,487,391 | 974,433 | 1,455,567 | 2,018,068 | 2,640,998 | 1,140,278 | 513,113 | 911,173 | 133,511 | 583,692 | 76,772 | 405,856 |
| Group/Directors Accounts | 5,210,186 | 3,419,643 | 17,126 | 34,826 | 15,821 | 140,173 | 149,806 | 160,025 | 164,216 | 256,650 | 1,106,560 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 233,231 | 185,407 | 4,779,771 | 491,417 | 881,606 | 785,740 | 285,536 | 407,993 | 254,419 | 329,619 | 320,396 | 359,559 | 747,531 | 982,112 |
| total current liabilities | 7,583,745 | 8,735,551 | 6,284,288 | 1,465,850 | 2,371,999 | 2,803,808 | 2,942,355 | 1,688,444 | 917,338 | 1,432,649 | 654,123 | 979,251 | 1,116,953 | 2,530,528 |
| loans | 30,956 | 65,450 | 99,370 | 132,703 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 17,406 | 19,024 | 40,825 | 26,719 | 28,494 | 24,763 | 14,914 | 21,268 | 11,183 | 12,019 | 15,596 | 18,280 | 12,740 | |
| total long term liabilities | 17,406 | 19,024 | 40,825 | 26,719 | 28,494 | 24,763 | 14,914 | 21,268 | 11,183 | 42,975 | 81,046 | 117,650 | 145,443 | |
| total liabilities | 7,601,151 | 8,735,551 | 6,303,312 | 1,506,675 | 2,398,718 | 2,832,302 | 2,967,118 | 1,703,358 | 938,606 | 1,443,832 | 697,098 | 1,060,297 | 1,234,603 | 2,675,971 |
| net assets | 4,506,879 | 4,255,246 | 4,573,074 | 13,882,167 | 11,856,741 | 9,256,054 | 7,130,544 | 6,508,235 | 6,404,405 | 5,918,464 | 5,313,185 | 4,903,583 | 4,357,447 | 3,872,526 |
| total shareholders funds | 4,506,879 | 4,255,246 | 4,573,074 | 13,882,167 | 11,856,741 | 9,256,054 | 7,130,544 | 6,508,235 | 6,404,405 | 5,918,464 | 5,313,185 | 4,903,583 | 4,357,447 | 3,872,526 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 319,239 | -399,445 | 758,047 | 2,118,554 | 2,993,025 | 2,607,216 | 696,253 | 338,192 | 603,213 | 751,878 | 516,547 | 728,824 | 644,908 | 837,764 |
| Depreciation | 66,165 | 64,001 | 141,146 | 77,629 | 75,473 | 72,344 | 61,576 | 38,611 | 39,570 | 26,442 | 27,217 | 28,477 | 35,049 | 36,830 |
| Amortisation | ||||||||||||||
| Tax | -75,842 | 73,147 | 12,103 | -336,180 | -416,121 | -498,209 | -115,936 | -65,658 | -124,567 | -172,432 | -113,332 | -176,920 | -169,023 | -239,636 |
| Stock | 370,575 | 3,532,174 | -233,203 | -442,660 | 2,604,806 | 250,614 | 1,107,108 | 154,691 | 50,121 | 143,019 | 366,977 | 12,989 | 256,715 | 715,420 |
| Debtors | -1,173,960 | 696,841 | -689,288 | 950,684 | 121,863 | 210,455 | 220,012 | -56,635 | -146,479 | -51,720 | -185,457 | 269,289 | 108,643 | 315,493 |
| Creditors | -2,990,173 | 3,643,110 | 512,958 | -481,134 | -562,501 | -622,930 | 1,500,720 | 627,165 | -398,060 | 777,662 | -450,181 | 506,920 | -329,084 | 405,856 |
| Accruals and Deferred Income | 47,824 | -4,594,364 | 4,288,354 | -390,189 | 95,866 | 500,204 | -122,457 | 153,574 | -75,200 | 9,223 | -39,163 | -387,972 | -234,581 | 982,112 |
| Deferred Taxes & Provisions | 17,406 | -19,024 | -21,801 | 14,106 | -1,775 | 3,731 | 9,849 | -6,354 | 10,085 | -836 | -3,577 | -2,684 | 5,540 | 12,740 |
| Cash flow from operations | -1,811,996 | -5,461,590 | 6,613,298 | 494,762 | -542,702 | 1,601,287 | 702,885 | 987,474 | 151,399 | 1,300,638 | -244,009 | 414,367 | -412,549 | 1,004,753 |
| Investing Activities | ||||||||||||||
| capital expenditure | -90,395 | -97,952 | 912,431 | -82,077 | -8,067 | -992 | -6,290 | -66,647 | -4,954 | |||||
| Change in Investments | -1,956,500 | 203,027 | 293,264 | -916,143 | 131,028 | 2,261,224 | ||||||||
| cash flow from investments | 1,956,500 | -203,027 | -293,264 | -90,395 | -97,952 | 1,828,574 | -213,105 | -8,067 | -992 | -6,290 | -66,647 | -2,266,178 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -31,832 | -4,168 | 36,000 | |||||||||||
| Group/Directors Accounts | 1,790,543 | 3,402,517 | 17,126 | -34,826 | 34,826 | -15,821 | -124,352 | -9,633 | -10,219 | -4,191 | 164,216 | -256,650 | -849,910 | 1,106,560 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -30,956 | -34,494 | -33,920 | -33,333 | 132,703 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 8,236 | 8,470 | 107,579 | 57,614 | 33,783 | 16,503 | 29,883 | -11,828 | 7,295 | 25,833 | 6,387 | -5,768 | 9,037 | 15,418 |
| cash flow from financing | 1,798,779 | 3,410,987 | 124,707 | 22,788 | 68,609 | 682 | -94,469 | -21,461 | -34,756 | -13,482 | 136,109 | -296,338 | -874,207 | 4,549,662 |
| cash and cash equivalents | ||||||||||||||
| cash | -37,345 | -2,104,076 | -1,540,061 | 401,572 | -908,544 | 1,511,574 | 521,573 | 1,721,568 | 31,945 | 1,279,089 | -108,892 | 111,739 | -1,353,403 | 2,941,432 |
| overdraft | ||||||||||||||
| change in cash | -37,345 | -2,104,076 | -1,540,061 | 401,572 | -908,544 | 1,511,574 | 521,573 | 1,721,568 | 31,945 | 1,279,089 | -108,892 | 111,739 | -1,353,403 | 2,941,432 |
r.k. aggarwal limited Credit Report and Business Information
R.k. Aggarwal Limited Competitor Analysis
Perform a competitor analysis for r.k. aggarwal limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CF14 area or any other competitors across 12 key performance metrics.
r.k. aggarwal limited Ownership
R.K. AGGARWAL LIMITED group structure
R.K. Aggarwal Limited has 1 subsidiary company.
Ultimate parent company
1 parent
R.K. AGGARWAL LIMITED
02031097
1 subsidiary
r.k. aggarwal limited directors
R.K. Aggarwal Limited currently has 2 directors. The longest serving directors include Mrs Usha Aggarwal (Sep 1991) and Mr Raj Aggarwal (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Usha Aggarwal | Wales | 74 years | Sep 1991 | - | Director |
| Mr Raj Aggarwal | 75 years | Sep 1991 | - | Director |
P&L
September 2023turnover
32m
+34%
operating profit
319.2k
-180%
gross margin
13.7%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5m
+0.06%
total assets
12.1m
-0.07%
cash
2.5m
-0.01%
net assets
Total assets minus all liabilities
r.k. aggarwal limited company details
company number
02031097
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HODGE BAKSHI LIMITED
address
churchgate house 3 church road, whitchurch, cardiff, south glamorgan, CF14 2DX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
r.k. aggarwal 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.k. aggarwal limited. Currently there are 0 open charges and 6 have been satisfied in the past.
r.k. aggarwal 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.K. AGGARWAL LIMITED. This can take several minutes, an email will notify you when this has completed.
r.k. aggarwal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
