Pomanda estimates the enterprise value of RLUK (RESEARCH LIBRARIES UK) at £408.4k based on a Turnover of £414.9k and 0.98x industry multiple (adjusted for size and gross margin).
rluk (research libraries uk)Estimated Valuation
£0
Pomanda estimates the enterprise value of RLUK (RESEARCH LIBRARIES UK) at £0 based on an EBITDA of £-83.1k and a 7.28x industry multiple (adjusted for size and gross margin).
rluk (research libraries uk)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of RLUK (RESEARCH LIBRARIES UK) at £1.2m based on Net Assets of £635.7k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rluk (research Libraries Uk)Overview
Rluk (research Libraries Uk) is a live company located in london, WC1E 7HU with a Companies House number of 02733294. It operates in the library activities sector, SIC Code 91011. Founded in July 1992, it's largest shareholder is
unknown.
Rluk (research Libraries Uk) is a mature,
micro sized company, Pomanda has estimated its turnover at
£414.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rluk (Research Libraries Uk) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £414.9k, make it smaller than the average company (£660.2k)
£414.9k - Rluk (research Libraries Uk)
£660.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
-8% - Rluk (research Libraries Uk)
6.4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Rluk (research Libraries Uk)
25.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (2.9%)
-20.6% - Rluk (research Libraries Uk)
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Rluk (research Libraries Uk)
13 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has a higher pay structure (£29.6k)
£79.4k - Rluk (research Libraries Uk)
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is more efficient (£56.7k)
£103.7k - Rluk (research Libraries Uk)
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Rluk (research Libraries Uk)
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
44 days - Rluk (research Libraries Uk)
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rluk (research Libraries Uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 518 weeks, this is more cash available to meet short term requirements (134 weeks)
518 weeks - Rluk (research Libraries Uk)
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a similar level of debt than the average (9.1%)
9.3% - Rluk (research Libraries Uk)
9.1% - Industry AVG
RLUK (RESEARCH LIBRARIES UK) financials
EXPORT
Rluk (Research Libraries Uk)'s latest turnover from July 2024 is £414.9 thousand and the company has net assets of £635.7 thousand. According to their latest financial statements, Rluk (Research Libraries Uk) has 4 employees and maintains cash reserves of £650.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
414,866
770,370
595,851
530,600
411,539
505,146
472,841
492,470
474,738
387,844
343,667
416,081
403,978
364,549
301,267
334,748
Other Income Or Grants
Cost Of Sales
309,274
559,352
455,221
424,069
361,701
391,537
382,460
349,641
419,783
280,745
257,349
312,150
314,907
229,920
192,740
Gross Profit
105,592
211,018
140,630
106,531
49,838
113,609
90,381
142,829
54,955
107,099
86,318
103,931
89,071
134,629
108,527
Admin Expenses
190,899
62,467
135,039
-78,679
69,182
109,649
75,193
198,603
82,172
205,301
180,978
98,016
19,236
216,283
168,251
8,870
Operating Profit
-85,307
148,551
5,591
185,210
-19,344
3,960
15,188
-55,774
-27,217
-98,202
-94,660
5,915
69,835
-81,654
-59,724
-8,870
Interest Payable
Interest Receivable
Pre-Tax Profit
-44,826
138,491
10,126
150,405
-18,950
5,732
14,291
-54,422
-24,595
-95,316
-92,797
5,834
55,151
-78,682
-56,275
-7,074
Tax
Profit After Tax
-44,826
138,491
10,126
150,405
-18,950
5,732
14,291
-54,422
-24,595
-95,316
-92,797
5,834
55,151
-78,682
-56,275
-7,074
Dividends Paid
Retained Profit
-44,826
138,491
10,126
150,405
-18,950
5,732
14,291
-54,422
-24,595
-95,316
-92,797
5,834
55,151
-78,682
-56,275
-7,074
Employee Costs
317,544
279,501
287,634
251,282
276,560
254,596
240,892
223,757
232,781
165,308
164,178
183,326
161,417
193,700
157,045
121,012
Number Of Employees
4
4
4
4
4
4
4
9
11
7
7
7
7
6
5
EBITDA*
-83,086
150,563
6,323
185,517
-18,993
4,782
16,148
-54,506
-26,231
-97,482
-93,803
6,713
70,637
-80,427
-58,802
-7,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,774
5,995
4,605
1,522
227
578
1,151
2,111
2,561
1,691
1,241
2,098
1,519
2,321
2,720
2,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,774
5,995
4,605
1,522
227
578
1,151
2,111
2,561
1,691
1,241
2,098
1,519
2,321
2,720
2,410
Stock & work in progress
Trade Debtors
12,406
39,826
16,083
25,486
15,541
12,471
9,464
20,474
17,433
6,495
26,960
932
78,092
24,663
12,820
19,046
Group Debtors
Misc Debtors
33,968
17,115
19,430
24,964
24,643
56,162
23,798
93,559
44,001
98,528
13,701
104,729
45,411
50,817
38,295
18,827
Cash
650,882
891,261
552,882
552,832
397,134
390,331
440,710
541,203
540,151
508,808
645,481
99,602
565,035
527,687
661,304
718,249
misc current assets
450,000
total current assets
697,256
948,202
588,395
603,282
437,318
458,964
473,972
655,236
601,585
613,831
686,142
655,263
688,538
603,167
712,419
756,122
total assets
701,030
954,197
593,000
604,804
437,545
459,542
475,123
657,347
604,146
615,522
687,383
657,361
690,057
605,488
715,139
758,532
Bank overdraft
Bank loan
Trade Creditors
37,360
4,849
32,999
33,580
27,328
32,251
12,770
8,503
20,587
107,273
8,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,979
268,831
17,975
39,324
28,722
26,846
67,640
268,422
148,715
48,810
123,967
9,809
48,339
18,921
49,890
37,008
total current liabilities
65,339
273,680
50,974
72,904
56,050
59,097
80,410
276,925
169,302
156,083
132,628
9,809
48,339
18,921
49,890
37,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,339
273,680
50,974
72,904
56,050
59,097
80,410
276,925
169,302
156,083
132,628
9,809
48,339
18,921
49,890
37,008
net assets
635,691
680,517
542,026
531,900
381,495
400,445
394,713
380,422
434,844
459,439
554,755
647,552
641,718
586,567
665,249
721,524
total shareholders funds
635,691
680,517
542,026
531,900
381,495
400,445
394,713
380,422
434,844
459,439
554,755
647,552
641,718
586,567
665,249
721,524
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-85,307
148,551
5,591
185,210
-19,344
3,960
15,188
-55,774
-27,217
-98,202
-94,660
5,915
69,835
-81,654
-59,724
-8,870
Depreciation
2,221
2,012
732
307
351
822
960
1,268
986
720
857
798
802
1,227
922
1,649
Amortisation
Tax
Stock
Debtors
-10,567
21,428
-14,937
10,266
-28,449
35,371
-80,771
52,599
-43,589
64,362
-65,000
-17,842
48,023
24,365
13,242
37,873
Creditors
32,511
-28,150
-581
6,252
-4,923
19,481
4,267
-12,084
-86,686
98,612
8,661
Accruals and Deferred Income
-240,852
250,856
-21,349
10,602
1,876
-40,794
-200,782
119,707
99,905
-75,157
114,158
-38,530
29,418
-30,969
12,882
37,008
Deferred Taxes & Provisions
Cash flow from operations
-280,860
351,841
-670
192,105
6,409
-51,902
-99,596
518
30,577
-138,389
94,016
-13,975
52,032
-135,761
-59,162
-8,086
Investing Activities
capital expenditure
-818
-1,856
-1,170
-1,377
-828
-1,232
-4,059
Change in Investments
cash flow from investments
-818
-1,856
-1,170
-1,377
-828
-1,232
-4,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
728,598
interest
cash flow from financing
728,598
cash and cash equivalents
cash
-240,379
338,379
50
155,698
6,803
-50,379
-100,493
1,052
31,343
-136,673
545,879
-465,433
37,348
-133,617
-56,945
718,249
overdraft
change in cash
-240,379
338,379
50
155,698
6,803
-50,379
-100,493
1,052
31,343
-136,673
545,879
-465,433
37,348
-133,617
-56,945
718,249
rluk (research libraries uk) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rluk (research libraries uk). Get real-time insights into rluk (research libraries uk)'s credit score, group structure and payment trends.
Perform a competitor analysis for rluk (research libraries uk) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1E area or any other competitors across 12 key performance metrics.
rluk (research libraries uk) Ownership
RLUK (RESEARCH LIBRARIES UK) group structure
Rluk (Research Libraries Uk) has no subsidiary companies.
Ultimate parent company
RLUK (RESEARCH LIBRARIES UK)
02733294
RLUK (RESEARCH LIBRARIES UK) Shareholders
The sole shareholder of Rluk (Research Libraries Uk) is -.
-
-
rluk (research libraries uk) directors
Rluk (Research Libraries Uk) currently has 10 directors.
The longest serving directors include
Mr Jeremy Upton (Mar 2020) and
Ms Catherine Price (Mar 2021).
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 did not find charges/mortgages relating to rluk (research libraries uk).
rluk (research libraries uk) 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 RLUK (RESEARCH LIBRARIES UK). This can take several minutes, an email will notify you when this has completed.
rluk (research libraries uk)Companies House Filings - See Documents
