r&k (jen uk) limited

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r&k (jen uk) limited Company Information

Share R&K (JEN UK) LIMITED

Company Number

12009110

Directors

Martin Wood

Shareholders

martin wood

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

innovation centre, maidstone road, chatham, ME5 9FD

Website

-

r&k (jen uk) limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of R&K (JEN UK) LIMITED at £23.4k based on a Turnover of £15.2k and 1.54x industry multiple (adjusted for size and gross margin).

r&k (jen uk) limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of R&K (JEN UK) LIMITED at £21.2k based on an EBITDA of £5.4k and a 3.94x industry multiple (adjusted for size and gross margin).

r&k (jen uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R&K (JEN UK) LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).

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R&k (jen Uk) Limited Overview

R&k (jen Uk) Limited is a live company located in chatham, ME5 9FD with a Companies House number of 12009110. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2019, it's largest shareholder is martin wood with a 100% stake. R&k (jen Uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.2k with declining growth in recent years.

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R&k (jen Uk) Limited Health Check

Pomanda's financial health check has awarded R&K (Jen Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£319.3k)

£15.2k - R&k (jen Uk) Limited

£319.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (3.7%)

-63% - R&k (jen Uk) Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (70.1%)

17.5% - R&k (jen Uk) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 35.5% make it more profitable than the average company (7.3%)

35.5% - R&k (jen Uk) Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - R&k (jen Uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - R&k (jen Uk) Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£100.4k)

£15.2k - R&k (jen Uk) Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (49 days)

158 days - R&k (jen Uk) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (33 days)

192 days - R&k (jen Uk) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&k (jen Uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&k (jen Uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54%)

100% - R&k (jen Uk) Limited

54% - Industry AVG

R&K (JEN UK) LIMITED financials

EXPORTms excel logo

R&K (Jen Uk) Limited's latest turnover from October 2023 is estimated at £15.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that R&K (Jen Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover15,206298,197303,098312,171
Other Income Or Grants
Cost Of Sales12,545248,216260,661261,167
Gross Profit2,66149,98042,43851,004
Admin Expenses-2,73153,78942,77150,883
Operating Profit5,392-3,809-333121
Interest Payable
Interest Receivable
Pre-Tax Profit5,392-3,809-333121
Tax-1,348-23
Profit After Tax4,044-3,809-33398
Dividends Paid
Retained Profit4,044-3,809-33398
Employee Costs39,78776,71872,277103,162
Number Of Employees1223
EBITDA*5,392-3,809-333121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,609140,573146,773182,235
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,609140,573146,773182,235
total assets6,609140,573146,773182,235
Bank overdraft
Bank loan
Trade Creditors 6,609144,617147,008182,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,609144,617147,008182,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,609144,617147,008182,137
net assets-4,044-23598
total shareholders funds-4,044-23598
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit5,392-3,809-333121
Depreciation
Amortisation
Tax-1,348-23
Stock
Debtors-133,964-6,200-35,462182,235
Creditors-138,008-2,391-35,129182,137
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

r&k (jen uk) limited 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 r&k (jen uk) limited. Get real-time insights into r&k (jen uk) limited's credit score, group structure and payment trends.

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R&k (jen Uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r&k (jen uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.

r&k (jen uk) limited Ownership

R&K (JEN UK) LIMITED group structure

R&K (Jen Uk) Limited has no subsidiary companies.

Ultimate parent company

R&K (JEN UK) LIMITED

12009110

R&K (JEN UK) LIMITED Shareholders

martin wood 100%

r&k (jen uk) limited directors

R&K (Jen Uk) Limited currently has 1 director, Mr Martin Wood serving since May 2019.

officercountryagestartendrole
Mr Martin WoodUnited Kingdom46 years May 2019- Director

P&L

October 2023

turnover

15.2k

-95%

operating profit

5.4k

0%

gross margin

17.5%

+4.41%

turnover

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

Balance Sheet

October 2023

net assets

0

-1%

total assets

6.6k

-0.95%

cash

0

0%

net assets

Total assets minus all liabilities

r&k (jen uk) limited company details

company number

12009110

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

innovation centre, maidstone road, chatham, ME5 9FD

Bank

-

Legal Advisor

-

r&k (jen 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 r&k (jen uk) limited.

r&k (jen 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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r&k (jen uk) limited Companies House Filings - See Documents

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