Pomanda estimates the enterprise value of RKS GAVESTON LTD at £22.3k based on a Turnover of £68.9k and 0.32x industry multiple (adjusted for size and gross margin).
rks gaveston ltdEstimated Valuation
£153.5k
Pomanda estimates the enterprise value of RKS GAVESTON LTD at £153.5k based on an EBITDA of £55.5k and a 2.77x industry multiple (adjusted for size and gross margin).
rks gaveston ltdEstimated Valuation
£162.4k
Pomanda estimates the enterprise value of RKS GAVESTON LTD at £162.4k based on Net Assets of £64k and 2.54x industry multiple (adjusted for liquidity).
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Rks Gaveston LtdOverview
Rks Gaveston Ltd is a live company located in banbury, OX15 0NX with a Companies House number of 10206248. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is
robert hallett
with a 50% stake. Rks Gaveston Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£68.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rks Gaveston Ltd a 3 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
Health Rating3out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£512.7k)
£68.9k - Rks Gaveston Ltd
£512.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rks Gaveston Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Rks Gaveston Ltd
59% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (8%)
80.6% - Rks Gaveston Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rks Gaveston Ltd
5 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has a lower pay structure (£52.2k)
£17.4k - Rks Gaveston Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£121.6k)
£68.9k - Rks Gaveston Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 403 days, this is later than average (61 days)
403 days - Rks Gaveston Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - Rks Gaveston Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rks Gaveston Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rks Gaveston Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (54.7%)
15.9% - Rks Gaveston Ltd
54.7% - Industry AVG
RKS GAVESTON LTD financials
EXPORT
Rks Gaveston Ltd's latest turnover from May 2024 is £68.9 thousand and the company has net assets of £64 thousand. According to their latest financial statements, Rks Gaveston Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
68,863
77,014
92,611
Other Income Or Grants
Cost Of Sales
51,630
55,815
63,368
Gross Profit
17,233
21,199
29,243
Admin Expenses
-38,244
10,095
169
13,114
Operating Profit
55,477
11,104
-169
16,129
Interest Payable
Interest Receivable
Pre-Tax Profit
51,368
11,103
16,172
Tax
-9,760
-2,109
-3,039
Profit After Tax
41,608
8,994
13,133
Dividends Paid
Retained Profit
41,608
8,994
13,133
Employee Costs
17,405
62,053
74,431
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
55,477
11,104
-169
16,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
76,112
75,651
57,484
64,083
94,978
67,216
50,199
5,015
Group Debtors
Misc Debtors
Cash
67,573
misc current assets
total current assets
76,112
75,651
57,484
64,083
94,978
67,216
50,199
72,588
total assets
76,114
75,653
57,484
64,083
94,978
67,216
50,199
72,588
Bank overdraft
Bank loan
Trade Creditors
1,000
3,937
1,240
1,686
41,242
1,734
5,643
2,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000
3,937
1,240
1,686
41,242
1,734
5,643
2,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,114
provisions
total long term liabilities
11,114
total liabilities
12,114
3,937
1,240
1,686
41,242
1,734
5,643
2,313
net assets
64,000
71,716
56,244
62,397
53,736
65,482
44,556
70,275
total shareholders funds
64,000
71,716
56,244
62,397
53,736
65,482
44,556
70,275
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
55,477
11,104
-169
16,129
Depreciation
Amortisation
Tax
-9,760
-2,109
-3,039
Stock
Debtors
461
18,167
-6,599
-30,895
27,762
17,017
45,184
5,015
Creditors
-2,937
2,697
-446
-39,556
39,508
-3,909
3,330
2,313
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
42,319
-15,470
6,153
-8,661
11,746
-11,931
-42,023
10,388
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,114
share issue
-49,324
15,472
-6,153
8,661
-11,746
11,932
-25,719
57,142
interest
cash flow from financing
-38,210
15,472
-6,153
8,661
-11,746
11,932
-25,719
57,142
cash and cash equivalents
cash
-67,573
67,573
overdraft
change in cash
-67,573
67,573
rks gaveston ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rks gaveston ltd. Get real-time insights into rks gaveston ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rks gaveston ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
rks gaveston ltd Ownership
RKS GAVESTON LTD group structure
Rks Gaveston Ltd has no subsidiary companies.
Ultimate parent company
RKS GAVESTON LTD
10206248
RKS GAVESTON LTD Shareholders
The largest shareholders in Rks Gaveston Ltd include Robert Hallett and Kim Hallett.
robert hallett
50%
kim hallett
50%
rks gaveston ltd directors
Rks Gaveston Ltd currently has 2 directors.
The longest serving directors include
Mrs Kim Hallett (May 2016) and
Mr Robert Hallett (May 2016).
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 gaveston ltd.
rks gaveston 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 gaveston ltdCompanies House Filings - See Documents
