r-k10 limited
r-k10 limited Company Information
Company Number
10425817
Website
k10group.comRegistered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Industry
Other business support service activities n.e.c.
Telephone
442076295406
Next Accounts Due
July 2025
Group Structure
View All
Directors
Richard Caten8 Years
Shareholders
richard dean caten 100%
r-k10 limited Estimated Valuation
Pomanda estimates the enterprise value of R-K10 LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
r-k10 limited Estimated Valuation
Pomanda estimates the enterprise value of R-K10 LIMITED at £219.9k based on an EBITDA of £52.1k and a 4.22x industry multiple (adjusted for size and gross margin).
r-k10 limited Estimated Valuation
Pomanda estimates the enterprise value of R-K10 LIMITED at £1.3m based on Net Assets of £521.8k and 2.57x industry multiple (adjusted for liquidity).
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R-k10 Limited Overview
R-k10 Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 10425817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is richard dean caten with a 100% stake. R-k10 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R-k10 Limited Health Check
Pomanda's financial health check has awarded R-K10 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1437 weeks, this is more cash available to meet short term requirements (24 weeks)
- - R-k10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.4%)
- - R-k10 Limited
- - Industry AVG
R-K10 LIMITED financials
R-K10 Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £521.8 thousand. According to their latest financial statements, we estimate that R-K10 Limited has no employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 354,778 | 354,778 | 354,778 | 354,778 | 354,778 | 354,778 | 111 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 354,778 | 354,778 | 354,778 | 354,778 | 354,778 | 354,778 | 111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,000 | 140,000 | 100,000 | 126,000 | 140,000 | 137,500 | 100,592 |
| Cash | 48,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,806 | 140,000 | 100,000 | 126,000 | 140,000 | 137,500 | 100,592 |
| total assets | 523,584 | 494,778 | 454,778 | 480,778 | 494,778 | 492,278 | 100,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,194 | 96,194 | 317,193 | 177,551 | 179,475 | 100,770 |
| total current liabilities | 1,765 | 12,959 | 97,959 | 318,958 | 179,316 | 181,240 | 100,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 261,433 | 282,375 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 261,433 | 282,375 | 0 |
| total liabilities | 1,765 | 12,959 | 97,959 | 318,958 | 440,749 | 463,615 | 100,770 |
| net assets | 521,819 | 481,819 | 356,819 | 161,820 | 54,029 | 28,663 | -67 |
| total shareholders funds | 521,819 | 481,819 | 356,819 | 161,820 | 54,029 | 28,663 | -67 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,000 | 40,000 | -26,000 | -14,000 | 2,500 | 36,908 | 100,592 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,194 | -85,000 | -220,999 | 139,642 | -1,924 | 78,705 | 100,770 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 354,667 | 111 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,765 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -261,433 | -20,942 | 282,375 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 48,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,806 | 0 | 0 | 0 | 0 | 0 | 0 |
r-k10 limited Credit Report and Business Information
R-k10 Limited Competitor Analysis
Perform a competitor analysis for r-k10 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EN8 area or any other competitors across 12 key performance metrics.
r-k10 limited Ownership
R-K10 LIMITED group structure
R-K10 Limited has no subsidiary companies.
Ultimate parent company
R-K10 LIMITED
10425817
r-k10 limited directors
R-K10 Limited currently has 1 director, Mr Richard Caten serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Caten | United Kingdom | 50 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
52.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
521.8k
+0.08%
total assets
523.6k
+0.06%
cash
48.8k
0%
net assets
Total assets minus all liabilities
r-k10 limited company details
company number
10425817
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THICKBROOM COVENTRY LIMITED
auditor
-
address
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
-
Legal Advisor
-
r-k10 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 found 1 charges/mortgages relating to r-k10 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r-k10 limited Companies House Filings - See Documents
| date | description | view/download |
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