rkd consultant limited

Live EstablishedSmallDeclining

rkd consultant limited Company Information

Share RKD CONSULTANT LIMITED

Company Number

06046319

Directors

Adam Pellew

Mark Blackmore

View All

Shareholders

john f hunt group ltd

mark blackmore

Group Structure

View All

Industry

Architectural activities

 

Registered Address

europa park london road, grays, essex, RM20 4DB

Website

rk-d.co.uk

rkd consultant limited Estimated Valuation

£434.6k

Pomanda estimates the enterprise value of RKD CONSULTANT LIMITED at £434.6k based on a Turnover of £840.8k and 0.52x industry multiple (adjusted for size and gross margin).

rkd consultant limited Estimated Valuation

£854.2k

Pomanda estimates the enterprise value of RKD CONSULTANT LIMITED at £854.2k based on an EBITDA of £181.5k and a 4.71x industry multiple (adjusted for size and gross margin).

rkd consultant limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of RKD CONSULTANT LIMITED at £3.2m based on Net Assets of £991.8k and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rkd Consultant Limited Overview

Rkd Consultant Limited is a live company located in essex, RM20 4DB with a Companies House number of 06046319. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2007, it's largest shareholder is john f hunt group ltd with a 75.7% stake. Rkd Consultant Limited is a established, small sized company, Pomanda has estimated its turnover at £840.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rkd Consultant Limited Health Check

Pomanda's financial health check has awarded Rkd Consultant Limited a 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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £840.8k, make it in line with the average company (£719k)

£840.8k - Rkd Consultant Limited

£719k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)

-6% - Rkd Consultant Limited

6.2% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Rkd Consultant Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (8.7%)

20.9% - Rkd Consultant Limited

8.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - Rkd Consultant Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Rkd Consultant Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.1k, this is more efficient (£90.2k)

£105.1k - Rkd Consultant Limited

£90.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (82 days)

118 days - Rkd Consultant Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (25 days)

5 days - Rkd Consultant Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rkd Consultant Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (31 weeks)

334 weeks - Rkd Consultant Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (50.3%)

9.7% - Rkd Consultant Limited

50.3% - Industry AVG

RKD CONSULTANT LIMITED financials

EXPORTms excel logo

Rkd Consultant Limited's latest turnover from March 2024 is estimated at £840.8 thousand and the company has net assets of £991.8 thousand. According to their latest financial statements, Rkd Consultant Limited has 8 employees and maintains cash reserves of £688.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover840,810724,048837,1681,014,5561,031,3031,265,1111,202,0781,235,8221,718,1271,151,9141,491,7411,276,8271,345,3821,383,715950,258
Other Income Or Grants
Cost Of Sales443,483378,370464,137553,361515,676641,545588,003556,918682,115519,169610,162520,331506,053498,966365,177
Gross Profit397,327345,678373,031461,195515,627623,567614,075678,9041,036,012632,745881,580756,496839,329884,749585,081
Admin Expenses221,693410,724254,531528,157180,382354,297531,620594,0471,010,913684,5461,003,630555,618967,743952,42136,660
Operating Profit175,634-65,046118,500-66,962335,245269,27082,45584,85725,099-51,801-122,050200,878-128,414-67,672548,421
Interest Payable
Interest Receivable36,03625,5621,8457956,3385,0733,2271,3091,4228771,0811,0385281,232889
Pre-Tax Profit211,669-39,484120,346-66,167341,583274,34385,68386,16626,521-50,924-120,969201,916-127,886-66,440549,310
Tax-52,917-22,866-64,901-52,125-16,280-17,233-5,304-48,460-153,807
Profit After Tax158,752-39,48497,480-66,167276,682222,21869,40368,93321,217-50,924-120,969153,456-127,886-66,440395,503
Dividends Paid
Retained Profit158,752-39,48497,480-66,167276,682222,21869,40368,93321,217-50,924-120,969153,456-127,886-66,440395,503
Employee Costs403,249430,043360,145458,111461,795782,283678,295751,187836,717607,488832,145647,262708,631805,023595,797
Number Of Employees898101017161619141916172014
EBITDA*181,547-59,852124,672-60,408338,221272,20786,15089,71529,546-48,811-119,141202,279-127,293-66,127549,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets15,20420,90219,99523,63514,2999,02111,08614,57213,3428,9698,7294,2044,4834,6353,812
Intangible Assets
Investments & Other4,240
Debtors (Due After 1 year)20,28510,20010,20010,2001,14020,873
Total Fixed Assets15,20420,90240,28033,83524,49919,22115,32614,57213,34210,10929,6024,2044,4834,6353,812
Stock & work in progress
Trade Debtors272,860206,827220,609215,611215,652153,491170,64786,140315,763191,249308,193236,475274,843297,952187,937
Group Debtors
Misc Debtors122,39310,200
Cash688,452684,340776,373699,925890,299799,795553,071737,924309,341259,55991,365341,23273,983137,162355,630
misc current assets
total current assets1,083,705901,367996,982915,5361,105,951953,286723,718824,064625,104450,808399,558577,707348,826435,114543,567
total assets1,098,909922,2691,037,262949,3711,130,450972,507739,044838,636638,446460,917429,160581,911353,309439,749547,379
Bank overdraft
Bank loan
Trade Creditors 6,34112,246164,686174,275289,157407,896396,651565,646434,389278,077195,396227,178152,032110,586151,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities100,72476,931
total current liabilities107,06589,177164,686174,275289,157407,896396,651565,646434,389278,077195,396227,178152,032110,586151,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities107,06589,177164,686174,275289,157407,896396,651565,646434,389278,077195,396227,178152,032110,586151,776
net assets991,844833,092872,576775,096841,293564,611342,393272,990204,057182,840233,764354,733201,277329,163395,603
total shareholders funds991,844833,092872,576775,096841,293564,611342,393272,990204,057182,840233,764354,733201,277329,163395,603
Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit175,634-65,046118,500-66,962335,245269,27082,45584,85725,099-51,801-122,050200,878-128,414-67,672548,421
Depreciation5,9135,1946,1726,5542,9762,9373,6954,8584,4472,9902,9091,4011,1211,5451,271
Amortisation
Tax-52,917-22,866-64,901-52,125-16,280-17,233-5,304-48,460-153,807
Stock
Debtors178,226-23,86715,083-4162,161-11,19688,747-229,623123,374-136,67792,591-38,368-23,109110,015187,937
Creditors-5,905-152,440-9,589-114,882-118,73911,245-168,995131,257156,31282,681-31,78275,14641,446-41,190151,776
Accruals and Deferred Income23,79376,931
Deferred Taxes & Provisions
Cash flow from operations-31,708-111,49477,134-175,24992,420242,523-187,872433,36257,180170,547-243,514267,333-62,738-217,332359,724
Investing Activities
capital expenditure-215-6,101-2,532-15,890-8,254-872-209-6,088-8,820-3,230-7,434-1,122-969-2,368-5,083
Change in Investments-4,2404,240
cash flow from investments-215-6,101-2,532-15,890-8,2543,368-4,449-6,088-8,820-3,230-7,434-1,122-969-2,368-5,083
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-30100
interest36,03625,5621,8457956,3385,0733,2271,3091,4228771,0811,0385281,232889
cash flow from financing36,03625,5621,8457656,3385,0733,2271,3091,4228771,0811,0385281,232989
cash and cash equivalents
cash4,112-92,03376,448-190,37490,504246,724-184,853428,58349,782168,194-249,867267,249-63,179-218,468355,630
overdraft
change in cash4,112-92,03376,448-190,37490,504246,724-184,853428,58349,782168,194-249,867267,249-63,179-218,468355,630

rkd consultant limited 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 rkd consultant limited. Get real-time insights into rkd consultant limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rkd Consultant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rkd consultant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RM20 area or any other competitors across 12 key performance metrics.

rkd consultant limited Ownership

RKD CONSULTANT LIMITED group structure

Rkd Consultant Limited has no subsidiary companies.

Ultimate parent company

1 parent

RKD CONSULTANT LIMITED

06046319

RKD CONSULTANT LIMITED Shareholders

john f hunt group ltd 75.71%
mark blackmore 24.29%

rkd consultant limited directors

Rkd Consultant Limited currently has 6 directors. The longest serving directors include Mr Adam Pellew (Jun 2008) and Mr Mark Blackmore (Jan 2014).

officercountryagestartendrole
Mr Adam PellewUnited Kingdom58 years Jun 2008- Director
Mr Mark BlackmoreEngland44 years Jan 2014- Director
Mr Mark BlackmoreEngland44 years Jan 2014- Director
Mr John HallUnited Kingdom75 years Jan 2023- Director
Mr Ian Saville57 years Jan 2023- Director
Mr Paul Bland52 years Jan 2023- Director

P&L

March 2024

turnover

840.8k

+16%

operating profit

175.6k

0%

gross margin

47.3%

-1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

991.8k

+0.19%

total assets

1.1m

+0.19%

cash

688.5k

+0.01%

net assets

Total assets minus all liabilities

rkd consultant limited company details

company number

06046319

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

TAYLOR VINEY & MARLOW LIMITED

auditor

-

address

europa park london road, grays, essex, RM20 4DB

Bank

-

Legal Advisor

-

rkd consultant 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 rkd consultant limited.

rkd consultant 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 RKD CONSULTANT LIMITED. This can take several minutes, an email will notify you when this has completed.

rkd consultant limited Companies House Filings - See Documents

datedescriptionview/download