rgk properties limited
rgk properties limited Company Information
Company Number
08460203
Next Accounts
Oct 2025
Shareholders
martina kilikita
russell george kilikita
Group Structure
View All
Industry
Development of building projects
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
www.rgkproperties.comrgk properties limited Estimated Valuation
Pomanda estimates the enterprise value of RGK PROPERTIES LIMITED at £77.5k based on a Turnover of £161.9k and 0.48x industry multiple (adjusted for size and gross margin).
rgk properties limited Estimated Valuation
Pomanda estimates the enterprise value of RGK PROPERTIES LIMITED at £1.7m based on an EBITDA of £446.9k and a 3.78x industry multiple (adjusted for size and gross margin).
rgk properties limited Estimated Valuation
Pomanda estimates the enterprise value of RGK PROPERTIES LIMITED at £6m based on Net Assets of £4.2m and 1.41x industry multiple (adjusted for liquidity).
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Rgk Properties Limited Overview
Rgk Properties Limited is a live company located in london, N14 6NZ with a Companies House number of 08460203. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is martina kilikita with a 50% stake. Rgk Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.9k with declining growth in recent years.
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Rgk Properties Limited Health Check
Pomanda's financial health check has awarded Rgk Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£2.2m)
- Rgk Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- Rgk Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Rgk Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 275.7% make it more profitable than the average company (7.4%)
- Rgk Properties Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rgk Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Rgk Properties Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£272k)
- Rgk Properties Limited
£272k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Rgk Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Rgk Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rgk Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Rgk Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (73.4%)
60% - Rgk Properties Limited
73.4% - Industry AVG
RGK PROPERTIES LIMITED financials
Rgk Properties Limited's latest turnover from January 2024 is estimated at £161.9 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Rgk Properties Limited has 2 employees and maintains cash reserves of £630.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,289,750 | 2,862,203 | 603,263 | 1,486,994 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 5,632,824 | 2,003,212 | 537,101 | 1,198,607 | |||||||
| Gross Profit | 656,926 | 858,991 | 66,162 | 288,387 | |||||||
| Admin Expenses | -5,775 | 74,502 | 97,804 | 46,148 | |||||||
| Operating Profit | 662,701 | 784,489 | -31,642 | 242,239 | |||||||
| Interest Payable | 4,000 | 3,000 | 4,949 | 10,417 | |||||||
| Interest Receivable | 10 | ||||||||||
| Pre-Tax Profit | 1,058,701 | 781,489 | -36,591 | 231,832 | |||||||
| Tax | -129,885 | -160,000 | 2,235 | -56,536 | |||||||
| Profit After Tax | 928,816 | 621,489 | -34,356 | 175,296 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 928,816 | 621,489 | -34,356 | 175,296 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 664,741 | 787,170 | -28,915 | 244,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,631 | 2,175 | 2,900 | 2,868 | 3,824 | 5,099 | 5,985 | 8,025 | 10,222 | 8,859 | 7,500 |
| Intangible Assets | |||||||||||
| Investments & Other | 7,572,530 | 7,306,216 | 7,570,523 | 8,118,966 | 4,062,417 | 4,556,946 | 3,399,422 | 1,509,063 | 754,626 | 312,876 | 267,801 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,574,161 | 7,308,391 | 7,573,423 | 8,121,834 | 4,066,241 | 4,562,045 | 3,405,407 | 1,517,088 | 764,848 | 321,735 | 275,301 |
| Stock & work in progress | 258,025 | 250,760 | 1,194,571 | 2,326,739 | 2,607,058 | 6,572,028 | 6,227,970 | 3,889,377 | 1,725,076 | ||
| Trade Debtors | 4,444 | 7,520 | 3,830 | 3,241 | 3,998 | 3,668 | 170,000 | ||||
| Group Debtors | 1,212,120 | 876,116 | 879,161 | 1,203,161 | 1,006,701 | 870,901 | 479,918 | 462,269 | 232,188 | ||
| Misc Debtors | 1,167,233 | 1,143,161 | 35,040 | 178,698 | 395,360 | 351,333 | 3,515 | 2,235 | |||
| Cash | 630,940 | 1,366,855 | 4,355,621 | 2,890,349 | 3,617,790 | 1,956,997 | 2,105,079 | 2,262,235 | 1,136,649 | 1,782,902 | 619,041 |
| misc current assets | |||||||||||
| total current assets | 3,014,737 | 3,393,652 | 5,531,677 | 4,526,209 | 6,218,420 | 5,509,638 | 5,192,055 | 9,300,047 | 7,599,042 | 5,842,279 | 2,344,117 |
| total assets | 10,588,898 | 10,702,043 | 13,105,100 | 12,648,043 | 10,284,661 | 10,071,683 | 8,597,462 | 10,817,135 | 8,363,890 | 6,164,014 | 2,619,418 |
| Bank overdraft | |||||||||||
| Bank loan | 2,374,725 | 2,374,634 | 2,804,547 | 2,812,464 | 446,000 | 450,000 | 450,000 | 3,425,287 | 2,963,470 | 728,117 | |
| Trade Creditors | 232 | 8,763 | 5,218 | 6,480 | 7,340 | 9,955 | 75,836 | 188,217 | 148,641 | 5,765,467 | 25,034 |
| Group/Directors Accounts | 3,166,499 | 3,300,720 | 5,816,214 | 1,891,179 | 1,948,179 | 1,743,525 | 2,123,606 | 2,123,606 | 1,426,106 | 1,332,180 | |
| other short term finances | 648,364 | 761,408 | 876,995 | 870,364 | 464,000 | 440,000 | 458,500 | 633,500 | 523,500 | 292,193 | |
| hp & lease commitments | |||||||||||
| other current liabilities | 162,091 | 133,828 | 111,724 | 3,686,843 | 3,932,206 | 4,154,187 | 3,575,024 | 3,460,845 | 2,937,982 | 66,596 | |
| total current liabilities | 6,351,911 | 6,579,353 | 9,614,698 | 9,267,330 | 6,797,725 | 6,797,667 | 6,682,966 | 9,831,455 | 7,999,699 | 5,765,467 | 2,444,120 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 6,351,911 | 6,579,353 | 9,614,698 | 9,267,330 | 6,797,725 | 6,797,667 | 6,682,966 | 9,831,455 | 7,999,699 | 5,765,467 | 2,444,120 |
| net assets | 4,236,987 | 4,122,690 | 3,490,402 | 3,380,713 | 3,486,936 | 3,274,016 | 1,914,496 | 985,680 | 364,191 | 398,547 | 175,298 |
| total shareholders funds | 4,236,987 | 4,122,690 | 3,490,402 | 3,380,713 | 3,486,936 | 3,274,016 | 1,914,496 | 985,680 | 364,191 | 398,547 | 175,298 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 662,701 | 784,489 | -31,642 | 242,239 | |||||||
| Depreciation | 544 | 725 | 967 | 956 | 1,275 | 1,552 | 2,040 | 2,681 | 2,727 | 2,217 | 2,500 |
| Amortisation | |||||||||||
| Tax | -129,885 | -160,000 | 2,235 | -56,536 | |||||||
| Stock | -258,025 | 7,265 | -943,811 | -1,132,168 | -280,319 | -3,964,970 | 344,058 | 2,338,593 | 2,164,301 | 1,725,076 | |
| Debtors | 357,000 | 1,108,766 | -467,069 | -20,959 | 180,157 | 745,984 | 14,134 | 231,361 | 64,423 | 170,000 | |
| Creditors | -8,531 | 3,545 | -1,262 | -860 | -2,615 | -65,881 | -112,381 | 39,576 | -5,616,826 | 5,740,433 | 25,034 |
| Accruals and Deferred Income | 28,263 | 22,104 | -3,575,119 | -245,363 | -221,981 | 579,163 | 114,179 | 522,863 | 2,937,982 | -66,596 | 66,596 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 4,487,490 | 614,190 | -5,108,540 | -1,445,243 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 266,314 | -264,307 | -548,443 | 4,056,549 | -494,529 | 1,157,524 | 1,890,359 | 754,437 | 441,750 | 45,075 | 267,801 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 91 | -429,913 | -7,917 | 2,366,464 | -4,000 | -2,975,287 | 461,817 | 2,963,470 | -728,117 | 728,117 | |
| Group/Directors Accounts | -134,221 | -2,515,494 | 3,925,035 | -57,000 | 204,654 | -380,081 | 697,500 | 1,426,106 | -1,332,180 | 1,332,180 | |
| Other Short Term Loans | -113,044 | -115,587 | 6,631 | 406,364 | 24,000 | -18,500 | -175,000 | 110,000 | 523,500 | -292,193 | 292,193 |
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -4,000 | -3,000 | -4,949 | -10,407 | |||||||
| cash flow from financing | -3,154,287 | 1,266,317 | 4,908,127 | 2,342,085 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -735,915 | -2,988,766 | 1,465,272 | -727,441 | 1,660,793 | -148,082 | -157,156 | 1,125,586 | -646,253 | 1,163,861 | 619,041 |
| overdraft | |||||||||||
| change in cash | -735,915 | -2,988,766 | 1,465,272 | -727,441 | 1,660,793 | -148,082 | -157,156 | 1,125,586 | -646,253 | 1,163,861 | 619,041 |
rgk properties limited Credit Report and Business Information
Rgk Properties Limited Competitor Analysis
Perform a competitor analysis for rgk properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
rgk properties limited Ownership
RGK PROPERTIES LIMITED group structure
Rgk Properties Limited has 3 subsidiary companies.
Ultimate parent company
RGK PROPERTIES LIMITED
08460203
3 subsidiaries
rgk properties limited directors
Rgk Properties Limited currently has 2 directors. The longest serving directors include Mrs Martina Kilikita (Mar 2013) and Mr Russell Kilikita (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martina Kilikita | United Kingdom | 64 years | Mar 2013 | - | Director |
| Mr Russell Kilikita | 64 years | Mar 2013 | - | Director |
P&L
January 2024turnover
161.9k
-17%
operating profit
446.4k
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.2m
+0.03%
total assets
10.6m
-0.01%
cash
630.9k
-0.54%
net assets
Total assets minus all liabilities
rgk properties limited company details
company number
08460203
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
rgk properties 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 found 15 charges/mortgages relating to rgk properties limited. Currently there are 8 open charges and 7 have been satisfied in the past.
rgk properties 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 RGK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rgk properties limited Companies House Filings - See Documents
| date | description | view/download |
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