rykav construction limited
rykav construction limited Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
59 huntsmans drive, kinver, stourbridge, west midlands, DY7 6BA
Website
-rykav construction limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAV CONSTRUCTION LIMITED at £33.1k based on a Turnover of £72.9k and 0.45x industry multiple (adjusted for size and gross margin).
rykav construction limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAV CONSTRUCTION LIMITED at £116.6k based on an EBITDA of £27.3k and a 4.27x industry multiple (adjusted for size and gross margin).
rykav construction limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAV CONSTRUCTION LIMITED at £221.8k based on Net Assets of £74.7k and 2.97x industry multiple (adjusted for liquidity).
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Rykav Construction Limited Overview
Rykav Construction Limited is a live company located in stourbridge, DY7 6BA with a Companies House number of 04519122. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2002, it's largest shareholder is john anthony kavanagh with a 100% stake. Rykav Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.9k with healthy growth in recent years.
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Rykav Construction Limited Health Check
Pomanda's financial health check has awarded Rykav Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£1.1m)
- Rykav Construction Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
- Rykav Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Rykav Construction Limited
27.2% - Industry AVG
Profitability
an operating margin of 36.7% make it more profitable than the average company (5.8%)
- Rykav Construction Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Rykav Construction Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Rykav Construction Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£177k)
- Rykav Construction Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (54 days)
- Rykav Construction Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Rykav Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rykav Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (23 weeks)
328 weeks - Rykav Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (60.6%)
14.4% - Rykav Construction Limited
60.6% - Industry AVG
RYKAV CONSTRUCTION LIMITED financials
Rykav Construction Limited's latest turnover from August 2023 is estimated at £72.9 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Rykav Construction Limited has 1 employee and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,564 | 2,085 | 1,743 | 1,289 | 160 | 213 | 284 | 378 | 503 | 670 | 893 | 1,191 | 1,588 | 2,117 | 2,823 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,564 | 2,085 | 1,743 | 1,289 | 160 | 213 | 284 | 378 | 503 | 670 | 893 | 1,191 | 1,588 | 2,117 | 2,823 |
| Stock & work in progress | 3,900 | ||||||||||||||
| Trade Debtors | 8,269 | 2,300 | 299 | 6,740 | 475 | 5,331 | 13,107 | 22,366 | 24,428 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,932 | 1,149 | |||||||||||||
| Cash | 77,368 | 48,681 | 60,861 | 46,866 | 51,910 | 59,576 | 55,028 | 20,414 | 8,611 | 4,604 | 9,912 | 2,088 | 31,171 | 12,553 | 6 |
| misc current assets | 385 | 385 | |||||||||||||
| total current assets | 85,637 | 52,581 | 60,861 | 52,183 | 55,744 | 59,875 | 61,768 | 20,414 | 9,086 | 9,935 | 23,019 | 24,454 | 31,171 | 36,981 | 6 |
| total assets | 87,201 | 54,666 | 62,604 | 53,472 | 55,904 | 60,088 | 62,052 | 20,792 | 9,589 | 10,605 | 23,912 | 25,645 | 32,759 | 39,098 | 2,829 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,416 | 1,951 | 2,230 | 550 | 783 | 557 | 1,859 | 2,084 | 9,023 | 8,520 | 19,783 | 23,631 | 29,829 | 37,671 | 1,763 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,820 | 575 | 2,901 | 9 | 2,798 | 13,683 | 6,496 | ||||||||
| total current liabilities | 12,236 | 2,526 | 5,131 | 550 | 792 | 3,355 | 15,542 | 8,580 | 9,023 | 8,520 | 19,783 | 23,631 | 29,829 | 37,671 | 1,763 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 273 | 295 | |||||||||||||
| total long term liabilities | 273 | 295 | |||||||||||||
| total liabilities | 12,509 | 2,526 | 5,426 | 550 | 792 | 3,355 | 15,542 | 8,580 | 9,023 | 8,520 | 19,783 | 23,631 | 29,829 | 37,671 | 1,763 |
| net assets | 74,692 | 52,140 | 57,178 | 52,922 | 55,112 | 56,733 | 46,510 | 12,212 | 566 | 2,085 | 4,129 | 2,014 | 2,930 | 1,427 | 1,066 |
| total shareholders funds | 74,692 | 52,140 | 57,178 | 52,922 | 55,112 | 56,733 | 46,510 | 12,212 | 566 | 2,085 | 4,129 | 2,014 | 2,930 | 1,427 | 1,066 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 521 | 695 | 580 | 429 | 53 | 71 | 94 | 125 | 167 | 223 | 298 | 397 | 529 | 706 | 940 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,900 | 3,900 | |||||||||||||
| Debtors | 8,269 | -4,932 | 1,483 | 3,150 | -6,441 | 6,740 | -475 | -4,856 | -7,776 | -9,259 | 22,366 | -24,428 | 24,428 | ||
| Creditors | 1,465 | -279 | 1,680 | -233 | 226 | -1,302 | -225 | -6,939 | 503 | -11,263 | -3,848 | -6,198 | -7,842 | 35,908 | 1,763 |
| Accruals and Deferred Income | 8,245 | -2,326 | 2,901 | -9 | -2,789 | -10,885 | 7,187 | 6,496 | |||||||
| Deferred Taxes & Provisions | 273 | -295 | 295 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,687 | -12,180 | 13,995 | -5,044 | -7,666 | 4,548 | 34,614 | 11,803 | 4,007 | -5,308 | 7,824 | -29,083 | 18,618 | 12,547 | 6 |
| overdraft | |||||||||||||||
| change in cash | 28,687 | -12,180 | 13,995 | -5,044 | -7,666 | 4,548 | 34,614 | 11,803 | 4,007 | -5,308 | 7,824 | -29,083 | 18,618 | 12,547 | 6 |
rykav construction limited Credit Report and Business Information
Rykav Construction Limited Competitor Analysis
Perform a competitor analysis for rykav construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.
rykav construction limited Ownership
RYKAV CONSTRUCTION LIMITED group structure
Rykav Construction Limited has no subsidiary companies.
Ultimate parent company
RYKAV CONSTRUCTION LIMITED
04519122
rykav construction limited directors
Rykav Construction Limited currently has 1 director, Mr John Kavanagh serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kavanagh | England | 59 years | Aug 2002 | - | Director |
P&L
August 2023turnover
72.9k
-3%
operating profit
26.8k
0%
gross margin
27.2%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
74.7k
+0.43%
total assets
87.2k
+0.6%
cash
77.4k
+0.59%
net assets
Total assets minus all liabilities
rykav construction limited company details
company number
04519122
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PRIDE ACCOUNTANTS
auditor
-
address
59 huntsmans drive, kinver, stourbridge, west midlands, DY7 6BA
Bank
-
Legal Advisor
-
rykav construction 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 rykav construction limited.
rykav construction 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.
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rykav construction limited Companies House Filings - See Documents
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