rk ventures inc. uk limited
rk ventures inc. uk limited Company Information
Company Number
10930695
Next Accounts
Aug 2025
Shareholders
kostiantyn kyrylov
yuriy rubin
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
first floor oceana house, 39-49 commercial road, southampton, hampshire, SO15 1GA
Website
-rk ventures inc. uk limited Estimated Valuation
Pomanda estimates the enterprise value of RK VENTURES INC. UK LIMITED at £517.9k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
rk ventures inc. uk limited Estimated Valuation
Pomanda estimates the enterprise value of RK VENTURES INC. UK LIMITED at £0 based on an EBITDA of £-267.3k and a 2.99x industry multiple (adjusted for size and gross margin).
rk ventures inc. uk limited Estimated Valuation
Pomanda estimates the enterprise value of RK VENTURES INC. UK LIMITED at £0 based on Net Assets of £-317.4k and 2.14x industry multiple (adjusted for liquidity).
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Rk Ventures Inc. Uk Limited Overview
Rk Ventures Inc. Uk Limited is a live company located in southampton, SO15 1GA with a Companies House number of 10930695. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder is kostiantyn kyrylov with a 50% stake. Rk Ventures Inc. Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Rk Ventures Inc. Uk Limited Health Check
Pomanda's financial health check has awarded Rk Ventures Inc. Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£308.5k)
- Rk Ventures Inc. Uk Limited
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Rk Ventures Inc. Uk Limited
5.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
- Rk Ventures Inc. Uk Limited
36.7% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (2.1%)
- Rk Ventures Inc. Uk Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rk Ventures Inc. Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Rk Ventures Inc. Uk Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£156.4k)
- Rk Ventures Inc. Uk Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (21 days)
- Rk Ventures Inc. Uk Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (33 days)
- Rk Ventures Inc. Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rk Ventures Inc. Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rk Ventures Inc. Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (73.5%)
164.7% - Rk Ventures Inc. Uk Limited
73.5% - Industry AVG
RK VENTURES INC. UK LIMITED financials
Rk Ventures Inc. Uk Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of -£317.4 thousand. According to their latest financial statements, Rk Ventures Inc. Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 490,899 | 941,533 | 630,304 | 566,959 | 165,777 | 65,199 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 490,899 | 941,533 | 630,304 | 566,959 | 165,777 | 65,199 |
| total assets | 490,899 | 941,533 | 630,304 | 566,959 | 165,777 | 65,199 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 808,252 | 991,565 | 685,202 | 429,950 | 279,783 | 89,371 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 808,252 | 991,565 | 685,202 | 429,950 | 279,783 | 89,371 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 808,252 | 991,565 | 685,202 | 429,950 | 279,783 | 89,371 |
| net assets | -317,353 | -50,032 | -54,898 | 137,009 | -114,006 | -24,172 |
| total shareholders funds | -317,353 | -50,032 | -54,898 | 137,009 | -114,006 | -24,172 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -450,634 | 311,229 | 63,345 | 401,182 | 100,578 | 65,199 |
| Creditors | -183,313 | 306,363 | 255,252 | 150,167 | 190,412 | 89,371 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
rk ventures inc. uk limited Credit Report and Business Information
Rk Ventures Inc. Uk Limited Competitor Analysis
Perform a competitor analysis for rk ventures inc. uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
rk ventures inc. uk limited Ownership
RK VENTURES INC. UK LIMITED group structure
Rk Ventures Inc. Uk Limited has no subsidiary companies.
Ultimate parent company
RK VENTURES INC. UK LIMITED
10930695
rk ventures inc. uk limited directors
Rk Ventures Inc. Uk Limited currently has 2 directors. The longest serving directors include Yuriy Rubin (Aug 2017) and Kostiantyn Kyrylov (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yuriy Rubin | England | 43 years | Aug 2017 | - | Director |
| Kostiantyn Kyrylov | England | 47 years | Aug 2017 | - | Director |
P&L
November 2023turnover
2.1m
-36%
operating profit
-267.3k
0%
gross margin
20%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-317.4k
+5.34%
total assets
490.9k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
rk ventures inc. uk limited company details
company number
10930695
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
first floor oceana house, 39-49 commercial road, southampton, hampshire, SO15 1GA
Bank
-
Legal Advisor
-
rk ventures inc. 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 rk ventures inc. uk limited.
rk ventures inc. 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 RK VENTURES INC. UK LIMITED. This can take several minutes, an email will notify you when this has completed.
rk ventures inc. uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
