rks inc ltd
rks inc ltd Company Information
Company Number
09987849
Next Accounts
Dec 2025
Shareholders
sangita patel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
alpha house 296 kenton road, harrow, HA3 8DD
Website
www.reallykillersystems.comrks inc ltd Estimated Valuation
Pomanda estimates the enterprise value of RKS INC LTD at £2.2m based on a Turnover of £886k and 2.53x industry multiple (adjusted for size and gross margin).
rks inc ltd Estimated Valuation
Pomanda estimates the enterprise value of RKS INC LTD at £338.9k based on an EBITDA of £68.4k and a 4.95x industry multiple (adjusted for size and gross margin).
rks inc ltd Estimated Valuation
Pomanda estimates the enterprise value of RKS INC LTD at £631.3k based on Net Assets of £361.5k and 1.75x industry multiple (adjusted for liquidity).
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Rks Inc Ltd Overview
Rks Inc Ltd is a live company located in harrow, HA3 8DD with a Companies House number of 09987849. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is sangita patel with a 100% stake. Rks Inc Ltd is a young, small sized company, Pomanda has estimated its turnover at £886k with rapid growth in recent years.
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Rks Inc Ltd Health Check
Pomanda's financial health check has awarded Rks Inc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £886k, make it in line with the average company (£924.2k)
- Rks Inc Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (4.9%)
- Rks Inc Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Rks Inc Ltd
75.4% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (29.6%)
- Rks Inc Ltd
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rks Inc Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rks Inc Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £886k, this is more efficient (£177.3k)
- Rks Inc Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Rks Inc Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Rks Inc Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rks Inc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rks Inc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (64%)
81.8% - Rks Inc Ltd
64% - Industry AVG
RKS INC LTD financials
Rks Inc Ltd's latest turnover from March 2024 is estimated at £886 thousand and the company has net assets of £361.5 thousand. According to their latest financial statements, Rks Inc Ltd has 1 employee 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,687,569 | 1,687,569 | 1,687,569 | 1,687,569 | 1,687,569 | 1,206,169 | 1,206,169 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,687,569 | 1,687,569 | 1,687,569 | 1,687,569 | 1,687,569 | 1,206,169 | 1,206,169 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 293,409 | 241,262 | 173,311 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 75,000 | |||||||
| Cash | 9,869 | 7,698 | 40,573 | 65,453 | 100 | |||
| misc current assets | ||||||||
| total current assets | 293,409 | 241,262 | 173,311 | 9,869 | 7,698 | 115,573 | 65,453 | 100 |
| total assets | 1,980,978 | 1,928,831 | 1,860,880 | 1,697,438 | 1,695,267 | 1,321,742 | 1,271,622 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 51,133 | 50,291 | 46,665 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 41,065 | 35,858 | 27,861 | 1,225,645 | ||||
| total current liabilities | 51,133 | 50,291 | 46,665 | 41,065 | 35,858 | 27,861 | 1,225,645 | |
| loans | 63,242 | 98,202 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,568,296 | 1,568,296 | 1,566,296 | 1,413,454 | 1,426,893 | 1,198,589 | ||
| provisions | ||||||||
| total long term liabilities | 1,568,296 | 1,568,296 | 1,566,296 | 1,476,696 | 1,525,095 | 1,198,589 | ||
| total liabilities | 1,619,429 | 1,618,587 | 1,612,961 | 1,517,761 | 1,560,953 | 1,226,450 | 1,225,645 | |
| net assets | 361,549 | 310,244 | 247,919 | 179,677 | 134,314 | 95,292 | 45,977 | 100 |
| total shareholders funds | 361,549 | 310,244 | 247,919 | 179,677 | 134,314 | 95,292 | 45,977 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 52,147 | 67,951 | 173,311 | -75,000 | 75,000 | |||
| Creditors | 842 | 3,626 | 46,665 | |||||
| Accruals and Deferred Income | -41,065 | 5,207 | 7,997 | -1,197,784 | 1,225,645 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -63,242 | -34,960 | 98,202 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,000 | 152,842 | -13,439 | 228,304 | 1,198,589 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,869 | 2,171 | -32,875 | -24,880 | 65,453 | 100 | ||
| overdraft | ||||||||
| change in cash | -9,869 | 2,171 | -32,875 | -24,880 | 65,453 | 100 |
rks inc ltd Credit Report and Business Information
Rks Inc Ltd Competitor Analysis
Perform a competitor analysis for rks inc ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
rks inc ltd Ownership
RKS INC LTD group structure
Rks Inc Ltd has no subsidiary companies.
Ultimate parent company
RKS INC LTD
09987849
rks inc ltd directors
Rks Inc Ltd currently has 2 directors. The longest serving directors include Mr Mangubhai Patel (Feb 2016) and Mrs Sangita Patel (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mangubhai Patel | England | 88 years | Feb 2016 | - | Director |
| Mrs Sangita Patel | England | 48 years | Jul 2024 | - | Director |
P&L
March 2024turnover
886k
+34%
operating profit
68.4k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
361.5k
+0.17%
total assets
2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rks inc ltd company details
company number
09987849
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
alpha house 296 kenton road, harrow, HA3 8DD
Bank
-
Legal Advisor
-
rks inc 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 rks inc ltd.
rks inc 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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rks inc ltd Companies House Filings - See Documents
| date | description | view/download |
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