r k components limited
r k components limited Company Information
Company Number
07018371
Next Accounts
455 days late
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
apb & rk holdings ltd
Group Structure
View All
Contact
Registered Address
suite 2.03 1 aire street, leeds, LS1 4PR
Website
-r k components limited Estimated Valuation
Pomanda estimates the enterprise value of R K COMPONENTS LIMITED at £30k based on a Turnover of £60.1k and 0.5x industry multiple (adjusted for size and gross margin).
r k components limited Estimated Valuation
Pomanda estimates the enterprise value of R K COMPONENTS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.98x industry multiple (adjusted for size and gross margin).
r k components limited Estimated Valuation
Pomanda estimates the enterprise value of R K COMPONENTS LIMITED at £278.6k based on Net Assets of £132.9k and 2.1x industry multiple (adjusted for liquidity).
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R K Components Limited Overview
R K Components Limited is a live company located in leeds, LS1 4PR with a Companies House number of 07018371. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2009, it's largest shareholder is apb & rk holdings ltd with a 100% stake. R K Components Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.1k with declining growth in recent years.
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R K Components Limited Health Check
Pomanda's financial health check has awarded R K Components Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£10.5m)
- R K Components Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-1.1%)
- R K Components Limited
-1.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- R K Components Limited
29.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.4%)
- R K Components Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - R K Components Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- R K Components Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£132.2k)
- R K Components Limited
£132.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R K Components Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (50 days)
- R K Components Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (73 days)
- R K Components Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - R K Components Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (47.8%)
21.6% - R K Components Limited
47.8% - Industry AVG
R K COMPONENTS LIMITED financials
R K Components Limited's latest turnover from December 2021 is estimated at £60.1 thousand and the company has net assets of £132.9 thousand. According to their latest financial statements, R K Components Limited has 1 employee and maintains cash reserves of £544 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 155,368 | 114,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,368 | 114,908 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 |
| Stock & work in progress | 9,413 | 9,413 | 10,137 | 11,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 17,998 | 35,762 | 68,558 | 97,729 | 75,655 | 60,721 | 24,547 | 24,625 | 36,308 | 63,098 | 35,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 477 | 0 | 0 | 53,526 | 0 | 23,828 | 0 | 0 | 0 | 0 | 0 | 19,858 |
| Cash | 544 | 49,191 | 71,479 | 36,066 | 53,986 | 39,864 | 24,985 | 52,501 | 66,257 | 55,176 | 17,001 | 2,954 |
| misc current assets | 3,674 | 3,047 | 80,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,108 | 79,649 | 198,113 | 169,974 | 151,715 | 139,347 | 85,706 | 77,048 | 90,882 | 91,484 | 80,099 | 57,872 |
| total assets | 169,476 | 194,557 | 198,113 | 169,974 | 151,715 | 139,347 | 85,706 | 77,048 | 93,882 | 97,484 | 89,099 | 69,872 |
| Bank overdraft | 8,000 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 312 | 2,140 | 8,090 | 3,072 | 10,649 | 2,058 | 19,141 | 9,014 | 26,339 | 30,304 | 49,817 | 6,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 341 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300 | 16,048 | 40,664 | 24,179 | 33,408 | 27,286 | 0 | 0 | 0 | 0 | 0 | 32,887 |
| total current liabilities | 8,612 | 20,855 | 48,754 | 27,643 | 44,398 | 34,300 | 19,141 | 9,014 | 26,339 | 30,304 | 49,817 | 39,043 |
| loans | 27,999 | 37,333 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,999 | 37,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,611 | 58,188 | 48,754 | 27,643 | 44,398 | 34,300 | 19,141 | 9,014 | 26,339 | 30,304 | 49,817 | 39,043 |
| net assets | 132,865 | 136,369 | 149,359 | 142,331 | 107,317 | 105,047 | 66,565 | 68,034 | 67,543 | 67,180 | 39,282 | 30,829 |
| total shareholders funds | 132,865 | 136,369 | 149,359 | 142,331 | 107,317 | 105,047 | 66,565 | 68,034 | 67,543 | 67,180 | 39,282 | 30,829 |
| Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | ||||||||||||
| Stock | 0 | -724 | -1,687 | 11,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,939 | 97,144 | -86,322 | 24,355 | -1,754 | 38,762 | 36,174 | -78 | -11,683 | -26,790 | 8,180 | 54,918 |
| Creditors | -1,828 | -5,950 | 5,018 | -7,577 | 8,591 | -17,083 | 10,127 | -17,325 | -3,965 | -19,513 | 43,661 | 6,156 |
| Accruals and Deferred Income | -15,748 | -24,616 | 16,485 | -9,229 | 6,122 | 27,286 | 0 | 0 | 0 | 0 | -32,887 | 32,887 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -341 | -4,615 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -392 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,334 | 37,333 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -48,647 | -22,288 | 35,413 | -17,920 | 14,122 | 14,879 | -27,516 | -13,756 | 11,081 | 38,175 | 14,047 | 2,954 |
| overdraft | 5,333 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,980 | -24,955 | 35,413 | -17,920 | 14,122 | 14,879 | -27,516 | -13,756 | 11,081 | 38,175 | 14,047 | 2,954 |
r k components limited Credit Report and Business Information
R K Components Limited Competitor Analysis
Perform a competitor analysis for r k components limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
r k components limited Ownership
R K COMPONENTS LIMITED group structure
R K Components Limited has no subsidiary companies.
Ultimate parent company
2 parents
R K COMPONENTS LIMITED
07018371
r k components limited directors
R K Components Limited currently has 3 directors. The longest serving directors include Mr Jon Frewin (Nov 2019) and Mr Eric Kolodner (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Frewin | 59 years | Nov 2019 | - | Director | |
| Mr Eric Kolodner | England | 58 years | Nov 2019 | - | Director |
| Mr Patrick Fraser | England | 59 years | Nov 2019 | - | Director |
P&L
December 2021turnover
60.1k
-23%
operating profit
-1.2k
0%
gross margin
29.6%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
132.9k
-0.03%
total assets
169.5k
-0.13%
cash
544
-0.99%
net assets
Total assets minus all liabilities
r k components limited company details
company number
07018371
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
WELLINGTON CONSULTING LTD
auditor
-
address
suite 2.03 1 aire street, leeds, LS1 4PR
Bank
-
Legal Advisor
-
r k components 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 components limited.
r k components 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 COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r k components limited Companies House Filings - See Documents
| date | description | view/download |
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