Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
4-5 kinwarton road, alcester, B49 6AA
Website
-
rspk pvt ltdEstimated Valuation
£123.6k
Pomanda estimates the enterprise value of RSPK PVT LTD at £123.6k based on a Turnover of £468.5k and 0.26x industry multiple (adjusted for size and gross margin).
rspk pvt ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RSPK PVT LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
rspk pvt ltdEstimated Valuation
£120.7k
Pomanda estimates the enterprise value of RSPK PVT LTD at £120.7k based on Net Assets of £46.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rspk Pvt LtdOverview
Rspk Pvt Ltd is a live company located in alcester, B49 6AA with a Companies House number of 11060094. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2017, it's largest shareholder is
ravinder singh
with a 100% stake. Rspk Pvt Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£468.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rspk Pvt Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £468.5k, make it smaller than the average company (£1.8m)
£468.5k - Rspk Pvt Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)
-12% - Rspk Pvt Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (23.7%)
17.6% - Rspk Pvt Ltd
23.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rspk Pvt Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Rspk Pvt Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
£16.5k - Rspk Pvt Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is more efficient (£122.1k)
£156.2k - Rspk Pvt Ltd
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (5 days)
93 days - Rspk Pvt Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
12 days - Rspk Pvt Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rspk Pvt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rspk Pvt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (64%)
65.5% - Rspk Pvt Ltd
64% - Industry AVG
RSPK PVT LTD financials
EXPORT
Rspk Pvt Ltd's latest turnover from November 2022 is estimated at £468.5 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, we estimate that Rspk Pvt Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
468,466
474,087
737,825
694,459
785,127
Other Income Or Grants
Cost Of Sales
386,018
394,971
617,474
577,121
653,714
Gross Profit
82,448
79,116
120,351
117,338
131,413
Admin Expenses
82,448
79,116
100,483
101,000
109,708
Operating Profit
19,868
16,338
21,705
Interest Payable
Interest Receivable
Pre-Tax Profit
19,868
16,338
21,705
Tax
-3,775
-3,104
-4,124
Profit After Tax
16,093
13,234
17,581
Dividends Paid
Retained Profit
16,093
13,234
17,581
Employee Costs
49,524
47,863
30,022
31,911
32,174
Number Of Employees
3
3
2
2
2
EBITDA*
19,868
16,338
21,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
15,280
15,280
131,327
135,969
139,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,280
15,280
131,327
135,969
139,431
Stock & work in progress
Trade Debtors
120,611
120,642
123,614
91,654
98,977
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
120,611
120,642
123,614
91,654
98,977
total assets
135,891
135,922
254,941
227,623
238,408
Bank overdraft
Bank loan
Trade Creditors
13,598
13,629
127,625
152,939
170,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,598
13,629
127,625
152,939
170,827
loans
hp & lease commitments
Accruals and Deferred Income
348
other liabilities
75,385
75,385
80,408
43,521
50,000
provisions
total long term liabilities
75,385
75,385
80,408
43,869
50,000
total liabilities
88,983
89,014
208,033
196,808
220,827
net assets
46,908
46,908
46,908
30,815
17,581
total shareholders funds
46,908
46,908
46,908
30,815
17,581
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
19,868
16,338
21,705
Depreciation
Amortisation
Tax
-3,775
-3,104
-4,124
Stock
Debtors
-31
-2,972
31,960
-7,323
98,977
Creditors
-31
-113,996
-25,314
-17,888
170,827
Accruals and Deferred Income
-348
348
Deferred Taxes & Provisions
Cash flow from operations
-111,024
-41,529
3,017
89,431
Investing Activities
capital expenditure
116,047
4,642
3,462
-139,431
Change in Investments
cash flow from investments
116,047
4,642
3,462
-139,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,023
36,887
-6,479
50,000
share issue
interest
cash flow from financing
-5,023
36,887
-6,479
50,000
cash and cash equivalents
cash
overdraft
change in cash
rspk pvt 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 rspk pvt ltd. Get real-time insights into rspk pvt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rspk pvt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B49 area or any other competitors across 12 key performance metrics.
rspk pvt ltd Ownership
RSPK PVT LTD group structure
Rspk Pvt Ltd has no subsidiary companies.
Ultimate parent company
RSPK PVT LTD
11060094
RSPK PVT LTD Shareholders
The sole shareholder of Rspk Pvt Ltd is Ravinder Singh.
ravinder singh
100%
rspk pvt ltd directors
Rspk Pvt Ltd currently has 2 directors.
The longest serving directors include
Mr Ravinder Singh (Nov 2017) and
Mr Rajinder Singh (Aug 2020).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
4-5 kinwarton road, alcester, B49 6AA
Bank
-
Legal Advisor
-
rspk pvt ltd 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 rspk pvt ltd.
rspk pvt 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.
Click to start generating capital raising & share issue transactions for RSPK PVT LTD. This can take several minutes, an email will notify you when this has completed.
rspk pvt ltdCompanies House Filings - See Documents
