rk optical ltd
rk optical ltd Company Information
Company Number
11277997
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
roshni kerai
Group Structure
View All
Contact
Registered Address
33 cranley drive, ruislip, HA4 6BZ
Website
-rk optical ltd Estimated Valuation
Pomanda estimates the enterprise value of RK OPTICAL LTD at £16.5k based on a Turnover of £37.3k and 0.44x industry multiple (adjusted for size and gross margin).
rk optical ltd Estimated Valuation
Pomanda estimates the enterprise value of RK OPTICAL LTD at £0 based on an EBITDA of £-6.8k and a 3.38x industry multiple (adjusted for size and gross margin).
rk optical ltd Estimated Valuation
Pomanda estimates the enterprise value of RK OPTICAL LTD at £0 based on Net Assets of £-20.3k and 2.46x industry multiple (adjusted for liquidity).
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Rk Optical Ltd Overview
Rk Optical Ltd is a live company located in ruislip, HA4 6BZ with a Companies House number of 11277997. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2018, it's largest shareholder is roshni kerai with a 100% stake. Rk Optical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.3k with declining growth in recent years.
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Rk Optical Ltd Health Check
Pomanda's financial health check has awarded Rk Optical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£716.8k)
- Rk Optical Ltd
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.4%)
- Rk Optical Ltd
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.2%)
- Rk Optical Ltd
36.2% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (6.3%)
- Rk Optical Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Rk Optical Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Rk Optical Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is equally as efficient (£43.6k)
- Rk Optical Ltd
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
- Rk Optical Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (18 days)
- Rk Optical Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rk Optical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rk Optical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1216.9%, this is a higher level of debt than the average (22.5%)
1216.9% - Rk Optical Ltd
22.5% - Industry AVG
RK OPTICAL LTD financials
Rk Optical Ltd's latest turnover from March 2023 is estimated at £37.3 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Rk Optical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,365 | 2,344 | 2,663 | 3,505 | 2,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,365 | 2,344 | 2,663 | 3,505 | 2,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 452 | 10,913 | 50,185 | 52,070 | 30,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452 | 10,913 | 50,185 | 52,070 | 30,341 |
| total assets | 1,817 | 13,257 | 52,848 | 55,575 | 32,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,111 | 26,798 | 65,847 | 55,468 | 26,189 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,111 | 26,798 | 65,847 | 55,468 | 26,189 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,111 | 26,798 | 65,847 | 55,468 | 26,189 |
| net assets | -20,294 | -13,541 | -12,999 | 107 | 6,565 |
| total shareholders funds | -20,294 | -13,541 | -12,999 | 107 | 6,565 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,461 | -39,272 | -1,885 | 21,729 | 30,341 |
| Creditors | -4,687 | -39,049 | 10,379 | 29,279 | 26,189 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rk optical ltd Credit Report and Business Information
Rk Optical Ltd Competitor Analysis
Perform a competitor analysis for rk optical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
rk optical ltd Ownership
RK OPTICAL LTD group structure
Rk Optical Ltd has no subsidiary companies.
Ultimate parent company
RK OPTICAL LTD
11277997
rk optical ltd directors
Rk Optical Ltd currently has 1 director, Mrs Roshni Varsani serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roshni Varsani | England | 35 years | Mar 2018 | - | Director |
P&L
March 2023turnover
37.3k
-65%
operating profit
-6.8k
0%
gross margin
20.6%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.3k
+0.5%
total assets
1.8k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
rk optical ltd company details
company number
11277997
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
33 cranley drive, ruislip, HA4 6BZ
Bank
-
Legal Advisor
-
rk optical 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 rk optical ltd.
rk optical 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 RK OPTICAL LTD. This can take several minutes, an email will notify you when this has completed.
rk optical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
