rkw accountancy limited
rkw accountancy limited Company Information
Company Number
12769045
Next Accounts
Dec 2025
Directors
Shareholders
robert brown
elsie brown
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
5 balmoral close, heanor, DE75 7SN
Website
-rkw accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of RKW ACCOUNTANCY LIMITED at £104.8k based on a Turnover of £135.7k and 0.77x industry multiple (adjusted for size and gross margin).
rkw accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of RKW ACCOUNTANCY LIMITED at £205.9k based on an EBITDA of £41.4k and a 4.97x industry multiple (adjusted for size and gross margin).
rkw accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of RKW ACCOUNTANCY LIMITED at £244.3k based on Net Assets of £80.8k and 3.02x industry multiple (adjusted for liquidity).
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Rkw Accountancy Limited Overview
Rkw Accountancy Limited is a live company located in heanor, DE75 7SN with a Companies House number of 12769045. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2020, it's largest shareholder is robert brown with a 99% stake. Rkw Accountancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.7k with unknown growth in recent years.
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Rkw Accountancy Limited Health Check
Pomanda's financial health check has awarded Rkw Accountancy Limited a 2.5 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 £135.7k, make it smaller than the average company (£181.4k)
- Rkw Accountancy Limited
£181.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rkw Accountancy Limited
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.5%)
- Rkw Accountancy Limited
93.5% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (10.7%)
- Rkw Accountancy Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Rkw Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Rkw Accountancy Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£76.4k)
- Rkw Accountancy Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (78 days)
- Rkw Accountancy Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 1413 days, this is slower than average (21 days)
- Rkw Accountancy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rkw Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Rkw Accountancy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (50.8%)
76.2% - Rkw Accountancy Limited
50.8% - Industry AVG
RKW ACCOUNTANCY LIMITED financials
Rkw Accountancy Limited's latest turnover from March 2024 is estimated at £135.7 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, we estimate that Rkw Accountancy Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Jul 2021 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Jul 2021 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,951 | 1,089 | 890 | ||
| Intangible Assets | |||||
| Investments & Other | 271,677 | 129,013 | 91,599 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 273,628 | 130,102 | 92,489 | ||
| Stock & work in progress | |||||
| Trade Debtors | 62,922 | 36,896 | 29,139 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 3,414 | 5,607 | 4,040 | 100 | 100 |
| misc current assets | |||||
| total current assets | 66,336 | 42,503 | 33,179 | 100 | 100 |
| total assets | 339,964 | 172,605 | 125,668 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 259,192 | 122,839 | 70,544 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 259,192 | 122,839 | 70,544 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 259,192 | 122,839 | 70,544 | ||
| net assets | 80,772 | 49,766 | 55,124 | 100 | 100 |
| total shareholders funds | 80,772 | 49,766 | 55,124 | 100 | 100 |
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Jul 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 344 | 43 | 157 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 26,026 | 7,757 | 29,139 | ||
| Creditors | 136,353 | 52,295 | 70,544 | ||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 142,664 | 37,414 | 91,599 | ||
| 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 | -2,193 | 1,567 | 3,940 | 100 | 100 |
| overdraft | |||||
| change in cash | -2,193 | 1,567 | 3,940 | 100 | 100 |
rkw accountancy limited Credit Report and Business Information
Rkw Accountancy Limited Competitor Analysis
Perform a competitor analysis for rkw accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.
rkw accountancy limited Ownership
RKW ACCOUNTANCY LIMITED group structure
Rkw Accountancy Limited has no subsidiary companies.
Ultimate parent company
RKW ACCOUNTANCY LIMITED
12769045
rkw accountancy limited directors
Rkw Accountancy Limited currently has 1 director, Mr Robert Brown serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brown | 34 years | Jul 2020 | - | Director |
P&L
March 2024turnover
135.7k
+55%
operating profit
41.1k
0%
gross margin
50.7%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
80.8k
+0.62%
total assets
340k
+0.97%
cash
3.4k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
rkw accountancy limited company details
company number
12769045
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 balmoral close, heanor, DE75 7SN
Bank
-
Legal Advisor
-
rkw accountancy 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 rkw accountancy limited.
rkw accountancy 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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rkw accountancy limited Companies House Filings - See Documents
| date | description | view/download |
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