Rkp Engineering Limited

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rkp engineering limited Company Information

Company Number

07551255

Next Accounts

Dec 2025

Directors

Robert Parker

Shareholders

robert kevin parker

jane suzanne parker

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

y gwastad pant y gof, halkyn, holywell, flintshire, CH8 8DH

Website

rkpengineering.com

rkp engineering limited Estimated Valuation

£397.7k

Pomanda estimates the enterprise value of RKP ENGINEERING LIMITED at £397.7k based on a Turnover of £790k and 0.5x industry multiple (adjusted for size and gross margin).

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Rkp Engineering Limited is a live company located in holywell, CH8 8DH with a Companies House number of 07551255. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2011, it's largest shareholder is robert kevin parker with a 50% stake. Rkp Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £790k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rkp Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £790k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.5%)

EXPORT

Rkp Engineering Limited's latest turnover from March 2024 is estimated at £790 thousand and the company has net assets of £133.8 thousand. According to their latest financial statements, Rkp Engineering Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	790,039	1,209,492	972,852	641,111	659,749	1,277,536	896,475	928,483	766,616	711,102	628,204	398,773	216,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,973	919,701	748,091	492,356	495,901	933,515	653,909	669,501	551,922	518,874	464,302	291,603	159,421
Gross Profit	208,066	289,792	224,761	148,755	163,848	344,021	242,566	258,982	214,694	192,228	163,902	107,170	57,170
Admin Expenses	174,996	323,364	151,931	155,140	305,883	310,101	153,931	88,141	204,275	231,550	94,760	88,736	49,857
Operating Profit	33,070	-33,572	72,830	-6,385	-142,035	33,920	88,635	170,841	10,419	-39,322	69,142	18,434	7,313
Interest Payable	9,900	12,942	10,411	7,727	6,849	4,520	0	0	0	0	0	0	0
Interest Receivable	0	148	326	40	0	100	193	71	133	205	110	106	83
Pre-Tax Profit	23,169	-46,366	62,746	-14,072	-148,884	29,500	88,828	170,913	10,553	-39,117	69,252	18,539	7,396
Tax	-5,792	0	-11,922	0	0	-5,605	-16,877	-34,182	-2,110	0	-15,928	-4,449	-1,923
Profit After Tax	17,377	-46,366	50,824	-14,072	-148,884	23,895	71,951	136,730	8,442	-39,117	53,324	14,090	5,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,377	-46,366	50,824	-14,072	-148,884	23,895	71,951	136,730	8,442	-39,117	53,324	14,090	5,473
Employee Costs	485,671	451,064	382,388	293,117	301,213	259,126	355,780	352,113	231,924	203,947	162,542	131,462	63,802
Number Of Employees	11	11	10	8	8	7	10	10	7	6	5	4	2
EBITDA*	39,646	-26,560	80,386	1,852	-132,948	39,237	95,281	175,190	10,419	-39,322	69,142	18,469	7,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	79,478	86,054	93,066	100,622	108,859	21,268	26,585	17,398	12,804	8,478	198	198	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,478	86,054	93,066	100,622	108,859	21,268	26,585	17,398	12,804	8,478	198	198	0
Stock & work in progress	4,235	74,699	14,000	38,453	38,153	297,639	231,098	131,083	126,098	0	0	0	0
Trade Debtors	127,782	210,172	241,941	104,179	138,912	267,097	129,275	227,151	96,320	133,721	138,264	81,306	31,712
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,375	99,700	70,713	44,612	29,212	14,344	0	1,369	0	0	0	0	0
Cash	0	0	6,963	80,012	0	0	26,640	50,656	6,439	46,875	35,177	8,959	33,288
misc current assets	0	0	22,982	15,320	0	0	0	0	0	0	0	0	0
total current assets	213,392	384,571	356,599	282,576	206,277	579,080	387,013	410,259	228,857	180,596	173,441	90,265	65,000
total assets	292,870	470,625	449,665	383,198	315,136	600,348	413,598	427,657	241,661	189,074	173,639	90,463	65,000
Bank overdraft	69,247	106,756	0	0	90,628	133,926	0	0	0	0	0	0	0
Bank loan	0	0	145,762	162,711	0	0	0	0	0	0	0	0	0
Trade Creditors	35,723	219,680	127,118	107,504	62,396	159,028	57,984	47,007	199,349	155,204	100,652	70,800	59,427
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	54,133	27,799	14,029	1,051	36,108	32,506	104,621	201,608	0	0	0	0	0
total current liabilities	159,103	354,235	286,909	271,266	189,132	325,460	162,605	248,615	199,349	155,204	100,652	70,800	59,427
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	159,103	354,235	286,909	271,266	189,132	325,460	162,605	248,615	199,349	155,204	100,652	70,800	59,427
net assets	133,767	116,390	162,756	111,932	126,004	274,888	250,993	179,042	42,312	33,870	72,987	19,663	5,573
total shareholders funds	133,767	116,390	162,756	111,932	126,004	274,888	250,993	179,042	42,312	33,870	72,987	19,663	5,573

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	33,070	-33,572	72,830	-6,385	-142,035	33,920	88,635	170,841	10,419	-39,322	69,142	18,434	7,313
Depreciation	6,576	7,012	7,556	8,237	9,087	5,317	6,646	4,349	0	0	0	35	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,792	0	-11,922	0	0	-5,605	-16,877	-34,182	-2,110	0	-15,928	-4,449	-1,923
Stock	-70,464	60,699	-24,453	300	-259,486	66,541	100,015	4,985	126,098	0	0	0	0
Debtors	-100,715	-2,782	163,863	-19,333	-113,317	152,166	-99,245	132,200	-37,401	-4,543	56,958	49,594	31,712
Creditors	-183,957	92,562	19,614	45,108	-96,632	101,044	10,977	-152,342	44,145	54,552	29,852	11,373	59,427
Accruals and Deferred Income	26,334	13,770	12,978	-35,057	3,602	-72,115	-96,987	201,608	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,410	21,855	-38,354	30,936	146,825	-156,146	-8,376	53,089	-36,243	19,773	26,108	-24,201	33,105
Investing Activities
capital expenditure	0	0	0	0	-96,678	0	-15,833	-8,943	-4,326	-8,280	0	-233	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-96,678	0	-15,833	-8,943	-4,326	-8,280	0	-233	0
Financing Activities
Bank loans	0	-145,762	-16,949	162,711	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,900	-12,794	-10,085	-7,687	-6,849	-4,420	193	71	133	205	110	106	83
cash flow from financing	-9,900	-158,556	-27,034	155,024	-6,849	-4,420	193	71	133	205	110	106	183
cash and cash equivalents
cash	0	-6,963	-73,049	80,012	0	-26,640	-24,016	44,217	-40,436	11,698	26,218	-24,329	33,288
overdraft	-37,509	106,756	0	-90,628	-43,298	133,926	0	0	0	0	0	0	0
change in cash	37,509	-113,719	-73,049	170,640	43,298	-160,566	-24,016	44,217	-40,436	11,698	26,218	-24,329	33,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RKP ENGINEERING LIMITED group structure

Rkp Engineering Limited has no subsidiary companies.

Ultimate parent company

RKP ENGINEERING LIMITED

07551255

RKP ENGINEERING LIMITED Shareholders

robert kevin parker	50%
jane suzanne parker	50%

Rkp Engineering Limited currently has 1 director, Mr Robert Parker serving since Mar 2011.

officer	country	age	start	end	role
Mr Robert Parker	United Kingdom	57 years	Mar 2011	-	Director

P&L

March 2024

turnover

790k

-35%

operating profit

33.1k

gross margin

26.4%

+9.92%

turnover

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

Balance Sheet

March 2024

net assets

133.8k

+0.15%

total assets

292.9k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

07551255

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

y gwastad pant y gof, halkyn, holywell, flintshire, CH8 8DH

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rkp engineering limited Company Information

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rkp engineering limited Estimated Valuation

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