Restek-uk Ltd

POWER SEARCH PRICING

SOLUTIONS

restek-uk ltd Company Information

Company Number

08590439

Next Accounts

Apr 2025

Directors

Timothy Knight

Alan Perry

Shareholders

timothy william knight

Group Structure

View All

Industry

Site preparation

Registered Address

restek house booth street, ripley, DE5 3DN

Website

http://restek-ukltd.co.uk

restek-uk ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of RESTEK-UK LTD at £2.3m based on Net Assets of £969.8k and 2.35x industry multiple (adjusted for liquidity).

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Restek-uk Ltd is a live company located in ripley, DE5 3DN with a Companies House number of 08590439. It operates in the site preparation sector, SIC Code 43120. Founded in July 2013, it's largest shareholder is timothy william knight with a 100% stake. Restek-uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Restek-Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.6%)

EXPORT

Restek-Uk Ltd's latest turnover from July 2023 is estimated at £3.7 million and the company has net assets of £969.8 thousand. According to their latest financial statements, Restek-Uk Ltd has 20 employees and maintains cash reserves of £766.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	3,682,838	2,589,076	3,281,476	4,547,256	3,129,279	1,537,213	902,581	411,661	362,584	161,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,883,372	2,021,070	2,552,591	3,233,025	2,248,394	549,112	306,612	207,209	282,260	114,421
Gross Profit	799,465	568,007	728,885	1,314,230	880,885	988,101	595,969	204,452	80,323	47,413
Admin Expenses	719,920	575,205	2,347,331	274,637	137,981	184,656	123,673	62,913	28,725	51,475
Operating Profit	79,545	-7,198	-1,618,446	1,039,593	742,904	803,445	472,296	141,539	51,598	-4,062
Interest Payable	5,170	1,921	0	0	0	0	0	0	0	0
Interest Receivable	25,569	6,306	1,122	1,273	6,104	0	0	0	336	49
Pre-Tax Profit	99,944	-2,814	-1,617,324	1,040,867	749,009	803,445	471,296	141,539	51,934	-4,013
Tax	-24,986	0	0	-197,765	-142,312	-153,859	-94,874	-25,861	-10,387	0
Profit After Tax	74,958	-2,814	-1,617,324	843,102	606,697	649,586	376,422	115,678	41,547	-4,013
Dividends Paid	0	0	0	0	0	71,000	13,000	30,000	0	0
Retained Profit	74,958	-2,814	-1,617,324	843,102	606,697	578,586	363,422	85,678	41,547	-4,013
Employee Costs	959,836	737,859	700,237	726,800	708,051	427,471	8,160	8,104	69,038	36,075
Number Of Employees	20	17	16	16	17	11	11	11	2	1
EBITDA*	112,811	29,302	-1,590,458	1,066,271	771,804	821,623	488,546	149,371	56,529	-3,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	127,946	142,842	120,920	210,153	199,062	156,240	53,616	29,428	17,191	10,122
Intangible Assets	697	856	658	752	846	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	128,643	143,698	121,578	210,905	199,908	156,240	53,616	29,428	17,191	10,122
Stock & work in progress	51,622	120,000	115,158	243,819	186,929	0	0	0	0	0
Trade Debtors	610,151	504,500	744,387	799,685	580,560	583,436	290,498	33,596	20,188	16,174
Group Debtors	9,731	8,831	0	0	0	0	0	0	0	0
Misc Debtors	167,062	407,984	265,028	267,126	105,402	30,000	0	1,585	0	0
Cash	766,179	256,583	752,327	1,492,004	1,054,786	573,032	304,030	101,270	114,816	19,618
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,604,745	1,297,898	1,876,900	2,802,634	1,927,677	1,186,468	594,528	136,451	135,004	35,792
total assets	1,733,388	1,441,596	1,998,478	3,013,539	2,127,585	1,342,708	648,144	165,879	152,195	45,914
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	12,000	12,000	0	0	0	0	0	0	0	0
Trade Creditors	174,628	136,900	234,592	214,947	70,076	0	0	0	114,660	49,926
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	511,725	320,343	849,346	269,389	374,883	277,487	161,509	42,666	0	0
total current liabilities	698,353	469,243	1,083,938	484,336	444,959	277,487	161,509	42,666	114,660	49,926
loans	29,000	41,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	10,613	15,524	0	0	0	0	0	0	0	0
provisions	25,582	20,947	16,844	14,183	10,708	0	0	0	0	0
total long term liabilities	65,195	77,471	16,844	14,183	10,708	0	0	0	0	0
total liabilities	763,548	546,714	1,100,782	498,519	455,667	277,487	161,509	42,666	114,660	49,926
net assets	969,840	894,882	897,696	2,515,020	1,671,918	1,065,221	486,635	123,213	37,535	-4,012
total shareholders funds	969,840	894,882	897,696	2,515,020	1,671,918	1,065,221	486,635	123,213	37,535	-4,012

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	79,545	-7,198	-1,618,446	1,039,593	742,904	803,445	472,296	141,539	51,598	-4,062
Depreciation	33,107	36,373	27,894	26,584	28,806	18,178	16,250	7,832	4,931	478
Amortisation	159	127	94	94	94	0	0	0	0	0
Tax	-24,986	0	0	-197,765	-142,312	-153,859	-94,874	-25,861	-10,387	0
Stock	-68,378	4,842	-128,661	56,890	186,929	0	0	0	0	0
Debtors	-134,371	-88,100	-57,396	380,849	72,526	322,938	255,317	14,993	4,014	16,174
Creditors	37,728	-97,692	19,645	144,871	70,076	0	0	-114,660	64,734	49,926
Accruals and Deferred Income	191,382	-529,003	579,957	-105,494	97,396	115,978	118,843	42,666	0	0
Deferred Taxes & Provisions	4,635	4,103	2,661	3,475	10,708	0	0	0	0	0
Cash flow from operations	524,319	-510,032	-802,138	473,619	548,217	460,804	257,198	36,523	106,862	30,168
Investing Activities
capital expenditure	-18,211	-58,620	61,339	-37,675	-72,568	-120,802	-40,438	-20,069	-12,000	-10,600
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,211	-58,620	61,339	-37,675	-72,568	-120,802	-40,438	-20,069	-12,000	-10,600
Financing Activities
Bank loans	0	12,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,000	41,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,911	15,524	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	20,399	4,385	1,122	1,273	6,104	0	0	0	336	49
cash flow from financing	3,488	72,909	1,122	1,273	6,104	0	0	0	336	50
cash and cash equivalents
cash	509,596	-495,744	-739,677	437,218	481,754	269,002	202,760	-13,546	95,198	19,618
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	509,596	-495,744	-739,677	437,218	481,754	269,002	202,760	-13,546	95,198	19,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESTEK-UK LTD group structure

Restek-Uk Ltd has no subsidiary companies.

Ultimate parent company

RESTEK-UK LTD

08590439

RESTEK-UK LTD Shareholders

timothy william knight

100%

Restek-Uk Ltd currently has 2 directors. The longest serving directors include Mr Timothy Knight (Jul 2013) and Mr Alan Perry (Feb 2024).

officer	country	age	start	end	role
Mr Timothy Knight	United Kingdom	42 years	Jul 2013	-	Director
Mr Alan Perry	United Kingdom	53 years	Feb 2024	-	Director

P&L

July 2023

turnover

3.7m

+42%

operating profit

79.5k

gross margin

21.8%

-1.05%

turnover

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

Balance Sheet

July 2023

net assets

969.8k

+0.08%

total assets

1.7m

+0.2%

cash

766.2k

+1.99%

net assets

Total assets minus all liabilities

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2.5

company number

08590439

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

restek house booth street, ripley, DE5 3DN

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 2 charges/mortgages relating to restek-uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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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restek-uk ltd Company Information

restek-uk ltd Estimated Valuation

restek-uk ltd Estimated Valuation

restek-uk ltd Estimated Valuation

Restek-uk Ltd Overview

Restek-uk Ltd Health Check

RESTEK-UK LTD financials

restek-uk ltd Credit Report and Business Information

Restek-uk Ltd Competitor Analysis

restek-uk ltd Ownership

restek-uk ltd directors

restek-uk ltd company details

restek-uk ltd Charges & Mortgages

restek-uk ltd Capital Raised & Share Issues BETA

restek-uk ltd Companies House Filings - See Documents