rickard keen limited
rickard keen limited Company Information
Company Number
09117236
Registered Address
suite 8, phoenix house, christopher martin road, basildon, essex, SS14 3EZ
Industry
Non-trading company
Telephone
01702353013
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
rickard luckin limited 100%
rickard keen limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD KEEN LIMITED at £36.2k based on a Turnover of £104.7k and 0.35x industry multiple (adjusted for size and gross margin).
rickard keen limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD KEEN LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
rickard keen limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD KEEN LIMITED at £16 based on Net Assets of £7 and 2.3x industry multiple (adjusted for liquidity).
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Rickard Keen Limited Overview
Rickard Keen Limited is a live company located in basildon, SS14 3EZ with a Companies House number of 09117236. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2014, it's largest shareholder is rickard luckin limited with a 100% stake. Rickard Keen Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.7k with declining growth in recent years.
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Rickard Keen Limited Health Check
Pomanda's financial health check has awarded Rickard Keen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£3.8m)
- Rickard Keen Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
- Rickard Keen Limited
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.6%)
- Rickard Keen Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rickard Keen Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Rickard Keen Limited
44 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Rickard Keen Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£148.2k)
- Rickard Keen Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Rickard Keen Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rickard Keen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rickard Keen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rickard Keen Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rickard Keen Limited
- - Industry AVG
RICKARD KEEN LIMITED financials
Rickard Keen Limited's latest turnover from September 2023 is estimated at £104.8 thousand and the company has net assets of £7. According to their latest financial statements, Rickard Keen Limited has 3 employees and maintains cash reserves of 0 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 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 3 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,682 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237,833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,515 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 175 | 1,547,226 | 7 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,685 | 3,374 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 3,860 | 1,550,600 | 7 |
| total assets | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 3,860 | 2,811,115 | 7 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,853 | 2,319,721 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,853 | 2,319,721 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,853 | 2,319,721 | 0 |
| net assets | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 7 | 491,394 | 7 |
| total shareholders funds | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 7 | 491,394 | 7 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 11,422 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 138,981 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 7 | 0 | -175 | -1,547,051 | 1,547,219 | 7 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,853 | -2,315,868 | 2,319,721 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,685 | 311 | 3,374 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,685 | 311 | 3,374 | 0 |
rickard keen limited Credit Report and Business Information
Rickard Keen Limited Competitor Analysis
Perform a competitor analysis for rickard keen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
rickard keen limited Ownership
RICKARD KEEN LIMITED group structure
Rickard Keen Limited has no subsidiary companies.
Ultimate parent company
RICKARD KEEN LIMITED
09117236
rickard keen limited directors
Rickard Keen Limited currently has 3 directors. The longest serving directors include Ms Kate Bell (Jul 2014) and Mr Peter Leonard (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Bell | United Kingdom | 45 years | Jul 2014 | - | Director |
| Mr Peter Leonard | United Kingdom | 42 years | Jul 2014 | - | Director |
| Mr Jamie Nice | United Kingdom | 40 years | Jul 2014 | - | Director |
P&L
September 2023turnover
104.7k
+6%
operating profit
0
0%
gross margin
18.7%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7
0%
total assets
7
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rickard keen limited company details
company number
09117236
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
rk intentionally different limited (September 2014)
accountant
RICKARDLUCKIN
auditor
-
address
suite 8, phoenix house, christopher martin road, basildon, essex, SS14 3EZ
Bank
-
Legal Advisor
-
rickard keen 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 rickard keen limited.
rickard keen limited Companies House Filings - See Documents
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