rkl vecta uk limited

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rkl vecta uk limited Company Information

Share RKL VECTA UK LIMITED

Company Number

10426788

Shareholders

richard kenneth lang-burns

jane louise lang-burns

Group Structure

View All

Industry

Repair of other equipment

 

Registered Address

1 south crescent, ripon, HG4 1SN

rkl vecta uk limited Estimated Valuation

£358.8k

Pomanda estimates the enterprise value of RKL VECTA UK LIMITED at £358.8k based on a Turnover of £681.3k and 0.53x industry multiple (adjusted for size and gross margin).

rkl vecta uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RKL VECTA UK LIMITED at £0 based on an EBITDA of £-70.2k and a 4.77x industry multiple (adjusted for size and gross margin).

rkl vecta uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RKL VECTA UK LIMITED at £1.7m based on Net Assets of £455.3k and 3.74x industry multiple (adjusted for liquidity).

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Rkl Vecta Uk Limited Overview

Rkl Vecta Uk Limited is a live company located in ripon, HG4 1SN with a Companies House number of 10426788. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2016, it's largest shareholder is richard kenneth lang-burns with a 60.3% stake. Rkl Vecta Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £681.3k with declining growth in recent years.

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Rkl Vecta Uk Limited Health Check

Pomanda's financial health check has awarded Rkl Vecta Uk Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £681.3k, make it smaller than the average company (£3.2m)

£681.3k - Rkl Vecta Uk Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)

-29% - Rkl Vecta Uk Limited

4.5% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (33.5%)

22.1% - Rkl Vecta Uk Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (7.4%)

-10.3% - Rkl Vecta Uk Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Rkl Vecta Uk Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Rkl Vecta Uk Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £681.3k, this is more efficient (£136.7k)

£681.3k - Rkl Vecta Uk Limited

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (56 days)

118 days - Rkl Vecta Uk Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (28 days)

159 days - Rkl Vecta Uk Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rkl Vecta Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rkl Vecta Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (56.5%)

33.7% - Rkl Vecta Uk Limited

56.5% - Industry AVG

RKL VECTA UK LIMITED financials

EXPORTms excel logo

Rkl Vecta Uk Limited's latest turnover from September 2023 is estimated at £681.3 thousand and the company has net assets of £455.3 thousand. According to their latest financial statements, Rkl Vecta Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover681,318968,0231,477,1181,875,8241,711,1201,459,930229,467
Other Income Or Grants0000000
Cost Of Sales530,917748,4441,174,9991,455,7631,336,0031,125,855172,356
Gross Profit150,401219,579302,120420,061375,117334,07557,111
Admin Expenses220,621-405,706300,871487,163361,524237,63961,129
Operating Profit-70,220625,2851,249-67,10213,59396,436-4,018
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-70,220625,2851,249-67,10213,59396,436-4,018
Tax0-118,804-2370-2,583-18,3230
Profit After Tax-70,220506,4811,012-67,10211,01078,113-4,018
Dividends Paid0000000
Retained Profit-70,220506,4811,012-67,10211,01078,113-4,018
Employee Costs43,93440,52078,07275,22876,25838,86472,000
Number Of Employees1122212
EBITDA*-70,220625,2851,249-67,10213,59396,436-4,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets465,712308,184333,464365,830376,587191,547190,449
Intangible Assets0000000
Investments & Other00000010
Debtors (Due After 1 year)0000000
Total Fixed Assets465,712308,184333,464365,830376,587191,547190,459
Stock & work in progress0000000
Trade Debtors221,071416,076468,493455,460498,422491,26610,241
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets221,071416,076468,493455,460498,422491,26610,241
total assets686,783724,260801,957821,290875,009682,813200,700
Bank overdraft0000000
Bank loan0000000
Trade Creditors 231,507198,764782,942803,287789,904608,718204,718
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities231,507198,764782,942803,287789,904608,718204,718
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities231,507198,764782,942803,287789,904608,718204,718
net assets455,276525,49619,01518,00385,10574,095-4,018
total shareholders funds455,276525,49619,01518,00385,10574,095-4,018
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-70,220625,2851,249-67,10213,59396,436-4,018
Depreciation0000000
Amortisation0000000
Tax0-118,804-2370-2,583-18,3230
Stock0000000
Debtors-195,005-52,41713,033-42,9627,156481,02510,241
Creditors32,743-584,178-20,34513,383181,186404,000204,718
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations157,528-25,280-32,366-10,757185,0401,088190,459
Investing Activities
capital expenditure-157,52825,28032,36610,757-185,040-1,098-190,449
Change in Investments00000-1010
cash flow from investments-157,52825,28032,36610,757-185,040-1,088-190,459
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

rkl vecta uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rkl Vecta Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rkl vecta uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.

rkl vecta uk limited Ownership

RKL VECTA UK LIMITED group structure

Rkl Vecta Uk Limited has no subsidiary companies.

Ultimate parent company

RKL VECTA UK LIMITED

10426788

RKL VECTA UK LIMITED Shareholders

richard kenneth lang-burns 60.3%
jane louise lang-burns 39.7%

rkl vecta uk limited directors

Rkl Vecta Uk Limited currently has 2 directors. The longest serving directors include Mr Richard Lang-Burns (Oct 2016) and Mrs Jane Lang-Burns (Oct 2016).

officercountryagestartendrole
Mr Richard Lang-BurnsEngland55 years Oct 2016- Director
Mrs Jane Lang-BurnsEngland54 years Oct 2016- Director

P&L

September 2023

turnover

681.3k

-30%

operating profit

-70.2k

0%

gross margin

22.1%

-2.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

455.3k

-0.13%

total assets

686.8k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rkl vecta uk limited company details

company number

10426788

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1 south crescent, ripon, HG4 1SN

Bank

-

Legal Advisor

-

rkl vecta uk 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 rkl vecta uk limited.

rkl vecta uk limited 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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rkl vecta uk limited Companies House Filings - See Documents

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