rkl vecta uk limited Company Information
Company Number
10426788
Next Accounts
Jun 2025
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
Website
www.rklvecta.comrkl vecta uk limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £681.3k, make it smaller than the average company (£3.2m)
- Rkl Vecta Uk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)
- Rkl Vecta Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (33.5%)
- Rkl Vecta Uk Limited
33.5% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (7.4%)
- Rkl Vecta Uk Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Rkl Vecta Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Rkl Vecta Uk Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £681.3k, this is more efficient (£136.7k)
- Rkl Vecta Uk Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (56 days)
- Rkl Vecta Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (28 days)
- Rkl Vecta Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rkl Vecta Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rkl Vecta Uk Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 2 | 2 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 465,712 | 308,184 | 333,464 | 365,830 | 376,587 | 191,547 | 190,449 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 465,712 | 308,184 | 333,464 | 365,830 | 376,587 | 191,547 | 190,459 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 221,071 | 416,076 | 468,493 | 455,460 | 498,422 | 491,266 | 10,241 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 221,071 | 416,076 | 468,493 | 455,460 | 498,422 | 491,266 | 10,241 |
total assets | 686,783 | 724,260 | 801,957 | 821,290 | 875,009 | 682,813 | 200,700 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 231,507 | 198,764 | 782,942 | 803,287 | 789,904 | 608,718 | 204,718 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 231,507 | 198,764 | 782,942 | 803,287 | 789,904 | 608,718 | 204,718 |
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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 231,507 | 198,764 | 782,942 | 803,287 | 789,904 | 608,718 | 204,718 |
net assets | 455,276 | 525,496 | 19,015 | 18,003 | 85,105 | 74,095 | -4,018 |
total shareholders funds | 455,276 | 525,496 | 19,015 | 18,003 | 85,105 | 74,095 | -4,018 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -195,005 | -52,417 | 13,033 | -42,962 | 7,156 | 481,025 | 10,241 |
Creditors | 32,743 | -584,178 | -20,345 | 13,383 | 181,186 | 404,000 | 204,718 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -10 | 10 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rkl vecta uk limited Credit Report and Business Information
Rkl Vecta Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lang-Burns | England | 55 years | Oct 2016 | - | Director |
Mrs Jane Lang-Burns | England | 54 years | Oct 2016 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for RKL VECTA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
rkl vecta uk limited Companies House Filings - See Documents
date | description | view/download |
---|