r & k enterprises limited
r & k enterprises limited Company Information
Company Number
03484301
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Shareholders
roderick charles smallwood
Group Structure
View All
Contact
Registered Address
maria house, 35 millers road, brighton, BN1 5NP
Website
rkenterprisesltd.comr & k enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R & K ENTERPRISES LIMITED at £80.9k based on a Turnover of £134.9k and 0.6x industry multiple (adjusted for size and gross margin).
r & k enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R & K ENTERPRISES LIMITED at £18.4m based on an EBITDA of £4.2m and a 4.42x industry multiple (adjusted for size and gross margin).
r & k enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of R & K ENTERPRISES LIMITED at £8.1m based on Net Assets of £3.1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & K Enterprises Limited Overview
R & K Enterprises Limited is a live company located in brighton, BN1 5NP with a Companies House number of 03484301. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1997, it's largest shareholder is roderick charles smallwood with a 100% stake. R & K Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.9k with healthy growth in recent years.
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R & K Enterprises Limited Health Check
Pomanda's financial health check has awarded R & K Enterprises Limited a 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£1.9m)
- R & K Enterprises Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- R & K Enterprises Limited
5.2% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- R & K Enterprises Limited
46.9% - Industry AVG
Profitability
an operating margin of 3068% make it more profitable than the average company (7.7%)
- R & K Enterprises Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - R & K Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- R & K Enterprises Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£128.4k)
- R & K Enterprises Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (57 days)
- R & K Enterprises Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- R & K Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & K Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (25 weeks)
141 weeks - R & K Enterprises Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (59.1%)
24.2% - R & K Enterprises Limited
59.1% - Industry AVG
R & K ENTERPRISES LIMITED financials
R & K Enterprises Limited's latest turnover from April 2023 is estimated at £134.9 thousand and the company has net assets of £3.1 million. According to their latest financial statements, R & K Enterprises Limited has 3 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | 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 | 92,541 | 56,487 | 21,577 | 24,372 | 29,210 | 26,968 | 29,323 | 36,164 | 33,319 | 34,557 | 34,981 | 26,839 | 23,139 | 17,318 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,361,921 | 3,647,905 | 3,628,013 | 3,442,104 | 2,850,000 | 2,850,000 | 2,850,000 | 2,150,000 | 2,154,167 | 2,154,167 | 2,150,000 | 1,854,958 | 1,854,958 | 1,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,454,462 | 3,704,392 | 3,649,590 | 3,466,476 | 2,879,210 | 2,876,968 | 2,879,323 | 2,186,164 | 2,187,486 | 2,188,724 | 2,184,981 | 1,881,797 | 1,878,097 | 1,517,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,115 | 1,575 | 1,442 | 3,284 | 3,284 | 5,985 | 672 | 429,184 | 569,986 | 106,020 | 3,935 | 2,971 | 14,529 | 275,241 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,359 | 75,113 | 148,737 | 1,699,347 | 394,704 | 394,676 | 248,798 | 266,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,680,892 | 113,961 | 171,672 | 329,831 | 1,420,174 | 72,401 | 240,458 | 86 | 229,563 | 549,037 | 4,924 | 56,772 | 131,345 | 70,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,695,366 | 190,649 | 321,851 | 2,032,462 | 1,818,162 | 473,062 | 489,928 | 696,004 | 799,549 | 655,057 | 8,859 | 59,743 | 145,874 | 346,185 |
| total assets | 4,149,828 | 3,895,041 | 3,971,441 | 5,498,938 | 4,697,372 | 3,350,030 | 3,369,251 | 2,882,168 | 2,987,035 | 2,843,781 | 2,193,840 | 1,941,540 | 2,023,971 | 1,863,503 |
| Bank overdraft | 10,349 | 1,973 | 0 | 0 | 0 | 0 | 0 | 1,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,403 | 1,906 | 2,109 | 1,423 | 2,564 | 4,380 | 1,377 | 1,109 | 147,299 | 304,462 | 207,191 | 235,395 | 766,230 | 183,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,548,394 | 27,922 | 0 | 0 | 0 | 404,290 | 586,519 | 542,480 |
| other short term finances | 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 |
| other current liabilities | 974,326 | 226,120 | 522,283 | 545,459 | 914,515 | 847,820 | 232,196 | 120,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 987,078 | 229,999 | 524,392 | 546,882 | 917,079 | 852,200 | 1,781,967 | 151,591 | 147,299 | 304,462 | 207,191 | 639,685 | 1,352,749 | 725,872 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,951 | 118,820 | 118,102 | 118,102 | 118,976 | 112,420 | 139,146 | 10,271 | 4,834 | 7,317 | 7,454 | 3,089 | 4,415 | 3,469 |
| total long term liabilities | 15,951 | 118,820 | 118,102 | 118,102 | 118,976 | 112,420 | 139,146 | 10,271 | 4,834 | 7,317 | 7,454 | 3,089 | 4,415 | 3,469 |
| total liabilities | 1,003,029 | 348,819 | 642,494 | 664,984 | 1,036,055 | 964,620 | 1,921,113 | 161,862 | 152,133 | 311,779 | 214,645 | 642,774 | 1,357,164 | 729,341 |
| net assets | 3,146,799 | 3,546,222 | 3,328,947 | 4,833,954 | 3,661,317 | 2,385,410 | 1,448,138 | 2,720,306 | 2,834,902 | 2,532,002 | 1,979,195 | 1,298,766 | 666,807 | 1,134,162 |
| total shareholders funds | 3,146,799 | 3,546,222 | 3,328,947 | 4,833,954 | 3,661,317 | 2,385,410 | 1,448,138 | 2,720,306 | 2,834,902 | 2,532,002 | 1,979,195 | 1,298,766 | 666,807 | 1,134,162 |
| Apr 2023 | 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 | ||||||||||||||
| Depreciation | 38,643 | 17,440 | 7,400 | 7,316 | 9,736 | 7,600 | 8,386 | 10,665 | 11,105 | 11,798 | 11,610 | 8,946 | 7,713 | 5,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,474 | -73,491 | -1,552,452 | 1,304,643 | -2,673 | 151,191 | -446,448 | 125,932 | 463,966 | 102,085 | 964 | -11,558 | -260,712 | 275,241 |
| Creditors | 2,403 | -203 | 686 | -1,141 | -1,816 | 3,003 | 268 | -146,190 | -157,163 | 97,271 | -28,204 | -530,835 | 582,838 | 183,392 |
| Accruals and Deferred Income | 974,326 | -296,163 | -23,176 | -369,056 | 66,695 | 615,624 | 111,600 | 120,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,951 | 718 | 0 | -874 | 6,556 | -26,726 | 128,875 | 5,437 | -2,483 | -137 | 4,365 | -1,326 | 946 | 3,469 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,361,921 | 19,892 | 185,909 | 592,104 | 0 | 0 | 700,000 | -4,167 | 0 | 4,167 | 295,042 | 0 | 354,958 | 1,500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,548,394 | 1,520,472 | 27,922 | 0 | 0 | -404,290 | -182,229 | 44,039 | 542,480 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,680,892 | -57,711 | -158,159 | -1,090,343 | 1,347,773 | -168,057 | 240,372 | -229,477 | -319,474 | 544,113 | -51,848 | -74,573 | 60,401 | 70,944 |
| overdraft | 10,349 | 1,973 | 0 | 0 | 0 | 0 | -1,964 | 1,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,670,543 | -59,684 | -158,159 | -1,090,343 | 1,347,773 | -168,057 | 242,336 | -231,441 | -319,474 | 544,113 | -51,848 | -74,573 | 60,401 | 70,944 |
r & k enterprises limited Credit Report and Business Information
R & K Enterprises Limited Competitor Analysis
Perform a competitor analysis for r & k enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
r & k enterprises limited Ownership
R & K ENTERPRISES LIMITED group structure
R & K Enterprises Limited has no subsidiary companies.
Ultimate parent company
R & K ENTERPRISES LIMITED
03484301
r & k enterprises limited directors
R & K Enterprises Limited currently has 2 directors. The longest serving directors include Mr Roderick Smallwood (Dec 1997) and Mrs Rebecca Smallwood (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Smallwood | England | 74 years | Dec 1997 | - | Director |
| Mrs Rebecca Smallwood | 62 years | Jun 1999 | - | Director |
P&L
April 2023turnover
134.9k
0%
operating profit
4.1m
0%
gross margin
46.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1m
0%
total assets
4.1m
0%
cash
2.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
r & k enterprises limited company details
company number
03484301
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
maria house, 35 millers road, brighton, BN1 5NP
Bank
-
Legal Advisor
-
r & k enterprises 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 did not find charges/mortgages relating to r & k enterprises limited.
r & k enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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