rkb electrical ltd
rkb electrical ltd Company Information
Company Number
08666063
Next Accounts
Jun 2025
Shareholders
nicholas rickerby
emma louise rickerby
Group Structure
View All
Industry
Electrical installation
Registered Address
9 parkwood close, skipton, n. yorkshire, BD23 1QW
Website
www.rkbelectrical.co.ukrkb electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of RKB ELECTRICAL LTD at £732.6k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
rkb electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of RKB ELECTRICAL LTD at £20.9k based on an EBITDA of £4.9k and a 4.29x industry multiple (adjusted for size and gross margin).
rkb electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of RKB ELECTRICAL LTD at £290k based on Net Assets of £118.5k and 2.45x industry multiple (adjusted for liquidity).
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Rkb Electrical Ltd Overview
Rkb Electrical Ltd is a live company located in n. yorkshire, BD23 1QW with a Companies House number of 08666063. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2013, it's largest shareholder is nicholas rickerby with a 50% stake. Rkb Electrical Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Rkb Electrical Ltd Health Check
Pomanda's financial health check has awarded Rkb Electrical Ltd 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
4 Regular
7 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Rkb Electrical Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Rkb Electrical Ltd
8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Rkb Electrical Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.7%)
- Rkb Electrical Ltd
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Rkb Electrical Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Rkb Electrical Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£144.1k)
- Rkb Electrical Ltd
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Rkb Electrical Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
- Rkb Electrical Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (10 days)
- Rkb Electrical Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Rkb Electrical Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (58.7%)
84.8% - Rkb Electrical Ltd
58.7% - Industry AVG
RKB ELECTRICAL LTD financials
Rkb Electrical Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £118.5 thousand. According to their latest financial statements, Rkb Electrical Ltd has 12 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 9 | 8 | 6 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,448 | 138,948 | 172,636 | 153,646 | 154,330 | 156,283 | 24,551 | 37,386 | 7,007 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 143,448 | 138,948 | 172,636 | 153,646 | 154,330 | 156,283 | 24,551 | 37,386 | 7,007 | |
| Stock & work in progress | 55,000 | 15,000 | 10,000 | 10,000 | ||||||
| Trade Debtors | 444,431 | 396,514 | 369,825 | 390,167 | 277,804 | 189,929 | 358,756 | 43,934 | 71,999 | 65,518 |
| Group Debtors | ||||||||||
| Misc Debtors | 124,700 | 44,250 | 1,400 | 1,400 | 29,451 | 12,233 | 57,076 | 92,669 | ||
| Cash | 11,402 | 15,265 | 7,421 | 25,329 | 51,210 | 16,206 | 32,298 | 3,364 | 21,618 | 22,842 |
| misc current assets | ||||||||||
| total current assets | 635,533 | 471,029 | 388,646 | 426,896 | 358,465 | 218,368 | 448,130 | 139,967 | 93,617 | 88,360 |
| total assets | 778,981 | 609,977 | 561,282 | 580,542 | 512,795 | 374,651 | 472,681 | 177,353 | 100,624 | 88,360 |
| Bank overdraft | 223,969 | 16,286 | ||||||||
| Bank loan | 18,812 | 58,676 | 8,676 | 8,676 | ||||||
| Trade Creditors | 104,087 | 123,596 | 108,619 | 57,368 | 121,879 | 101,619 | 187,704 | 10,622 | 48,108 | 38,218 |
| Group/Directors Accounts | 108 | 19,977 | ||||||||
| other short term finances | 76,296 | 93,821 | ||||||||
| hp & lease commitments | 8,717 | 4,091 | 5,481 | 3,844 | 11,962 | 1,070 | ||||
| other current liabilities | 108,075 | 94,693 | 174,084 | 291,231 | 193,083 | 73,608 | 153,963 | 63,044 | ||
| total current liabilities | 521,252 | 352,464 | 306,996 | 407,275 | 327,482 | 195,865 | 342,737 | 73,666 | 48,108 | 38,218 |
| loans | 125,367 | 86,954 | 100,037 | 72,279 | 82,182 | 91,345 | ||||
| hp & lease commitments | 12,901 | 6,138 | 3,844 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 45,017 | 24,753 | 36,059 | 51,133 | 645 | 4,844 | 14,244 | 20,478 | ||
| provisions | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,800 | 1,400 | ||
| total long term liabilities | 139,268 | 94,092 | 146,054 | 98,032 | 119,241 | 147,322 | 645 | 7,644 | 15,644 | 20,478 |
| total liabilities | 660,520 | 446,556 | 453,050 | 505,307 | 446,723 | 343,187 | 343,382 | 81,310 | 63,752 | 58,696 |
| net assets | 118,461 | 163,421 | 108,232 | 75,235 | 66,072 | 31,464 | 129,299 | 96,043 | 36,872 | 29,664 |
| total shareholders funds | 118,461 | 163,421 | 108,232 | 75,235 | 66,072 | 31,464 | 129,299 | 96,043 | 36,872 | 29,664 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,500 | 30,382 | 25,205 | 18,490 | 19,146 | 17,218 | 15,503 | 7,821 | 3,499 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 40,000 | 5,000 | 10,000 | |||||||
| Debtors | 128,367 | 69,539 | -20,342 | 84,312 | 105,093 | -213,670 | 279,229 | 64,604 | 6,481 | 65,518 |
| Creditors | -19,509 | 14,977 | 51,251 | -64,511 | 20,260 | -86,085 | 177,082 | -37,486 | 9,890 | 38,218 |
| Accruals and Deferred Income | 13,382 | -79,391 | -117,147 | 98,148 | 119,475 | -80,355 | 90,919 | 63,044 | ||
| Deferred Taxes & Provisions | 1,000 | -2,800 | 1,400 | 1,400 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -18,812 | -39,864 | 50,000 | 8,676 | ||||||
| Group/Directors Accounts | -19,869 | 19,977 | ||||||||
| Other Short Term Loans | -17,525 | 93,821 | ||||||||
| Long term loans | 38,413 | -13,083 | 27,758 | -9,903 | -9,163 | 91,345 | ||||
| Hire Purchase and Lease Commitments | 11,389 | 4,748 | 5,481 | -3,844 | -11,962 | 14,736 | 1,070 | |||
| other long term liabilities | -45,017 | 20,264 | -11,306 | -15,074 | 50,488 | -4,199 | -9,400 | -6,234 | 20,478 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,863 | 7,844 | -17,908 | -25,881 | 35,004 | -16,092 | 28,934 | -18,254 | -1,224 | 22,842 |
| overdraft | 207,683 | 16,286 | ||||||||
| change in cash | -211,546 | -8,442 | -17,908 | -25,881 | 35,004 | -16,092 | 28,934 | -18,254 | -1,224 | 22,842 |
rkb electrical ltd Credit Report and Business Information
Rkb Electrical Ltd Competitor Analysis
Perform a competitor analysis for rkb electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
rkb electrical ltd Ownership
RKB ELECTRICAL LTD group structure
Rkb Electrical Ltd has no subsidiary companies.
Ultimate parent company
RKB ELECTRICAL LTD
08666063
rkb electrical ltd directors
Rkb Electrical Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Rickerby (Aug 2013) and Mrs Emma Rickerby (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rickerby | England | 49 years | Aug 2013 | - | Director |
| Mrs Emma Rickerby | 46 years | Apr 2024 | - | Director |
P&L
September 2023turnover
1.8m
+18%
operating profit
-10.6k
0%
gross margin
26.7%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
118.5k
-0.28%
total assets
779k
+0.28%
cash
11.4k
-0.25%
net assets
Total assets minus all liabilities
rkb electrical ltd company details
company number
08666063
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 parkwood close, skipton, n. yorkshire, BD23 1QW
Bank
-
Legal Advisor
-
rkb electrical ltd 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 rkb electrical ltd.
rkb electrical ltd 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.
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rkb electrical ltd Companies House Filings - See Documents
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