Pomanda estimates the enterprise value of INSTITUTE OF RISK MANAGEMENT at £4.8m based on a Turnover of £5.2m and 0.92x industry multiple (adjusted for size and gross margin).
institute of risk managementEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of INSTITUTE OF RISK MANAGEMENT at £2.1m based on an EBITDA of £481.6k and a 4.28x industry multiple (adjusted for size and gross margin).
institute of risk managementEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of INSTITUTE OF RISK MANAGEMENT at £3.7m based on Net Assets of £1.7m and 2.21x industry multiple (adjusted for liquidity).
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Institute Of Risk ManagementOverview
Institute Of Risk Management is a live company located in london, EC3A 3DH with a Companies House number of 02009507. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in April 1986, it's largest shareholder is
unknown.
Institute Of Risk Management is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Institute Of Risk Management 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£850k)
£5.2m - Institute Of Risk Management
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Institute Of Risk Management
8.8% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (61.1%)
68.8% - Institute Of Risk Management
61.1% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (15.8%)
6.3% - Institute Of Risk Management
15.8% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Institute Of Risk Management
14 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£38k)
£60.4k - Institute Of Risk Management
£38k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is more efficient (£110.5k)
£149.5k - Institute Of Risk Management
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
31 days - Institute Of Risk Management
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
43 days - Institute Of Risk Management
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Institute Of Risk Management
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (64 weeks)
33 weeks - Institute Of Risk Management
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (34.3%)
63.2% - Institute Of Risk Management
34.3% - Industry AVG
INSTITUTE OF RISK MANAGEMENT financials
EXPORT
Institute Of Risk Management's latest turnover from June 2024 is £5.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Institute Of Risk Management has 35 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,232,824
4,249,019
3,832,786
4,334,619
3,322,385
3,795,968
3,563,495
3,272,306
3,134,169
3,047,240
3,087,025
2,349,769
2,153,014
1,781,349
1,504,383
Other Income Or Grants
Cost Of Sales
1,635,166
1,239,911
1,143,047
1,292,565
1,221,007
1,279,131
1,225,888
1,019,899
1,087,633
1,046,681
1,156,343
802,311
656,994
472,148
460,463
Gross Profit
3,597,658
3,009,108
2,689,739
3,042,054
2,101,378
2,516,837
2,337,607
2,252,407
2,046,536
2,000,559
1,930,682
1,547,458
1,496,020
1,309,201
1,043,920
Admin Expenses
3,269,606
3,004,714
2,599,029
2,683,381
2,468,720
2,256,133
2,068,764
1,998,754
1,997,072
2,171,738
2,047,595
1,488,541
1,406,086
1,199,930
1,012,839
Operating Profit
328,052
4,394
90,710
358,673
-367,342
260,704
268,843
253,653
49,464
-171,179
-116,913
58,917
89,934
109,271
31,081
Interest Payable
Interest Receivable
27,398
3,314
1,033
3,444
7,793
8,542
15,980
13,753
12,478
9,940
9,672
Pre-Tax Profit
471,656
85,664
-74,680
563,618
-230,647
295,557
269,876
257,097
57,257
-162,637
-100,933
72,670
102,412
119,211
-20,292
Tax
-64,806
-37,834
-50,194
-79,142
-39,724
-18,836
Profit After Tax
406,850
47,830
-124,874
484,476
-270,371
276,721
269,876
257,097
57,257
-162,637
-100,933
72,670
102,412
119,211
-20,292
Dividends Paid
Retained Profit
406,850
47,830
-124,874
484,476
-270,371
276,721
269,876
257,097
57,257
-162,637
-100,933
72,670
102,412
119,211
-20,292
Employee Costs
2,113,103
2,003,462
1,972,080
1,721,837
1,662,740
1,532,004
1,389,193
1,313,225
1,244,669
1,338,155
1,477,886
1,018,299
845,611
793,015
637,285
Number Of Employees
35
33
33
33
28
25
25
26
27
26
23
20
17
23
24
EBITDA*
481,616
224,075
353,602
591,005
-276,040
336,258
365,286
396,818
217,029
-53,161
-70,810
64,652
109,025
149,976
71,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
58,927
811
2,397
4,837
7,191
12,738
48,137
85,930
194,688
322,918
216,341
159,144
81,565
21,020
55,981
Intangible Assets
285,896
243,370
399,327
498,178
532,752
275,546
195,537
117,451
56,897
73,247
29,900
Investments & Other
1,311,427
1,177,442
1,099,648
1,265,147
1,060,705
1,031,539
1
Debtors (Due After 1 year)
Total Fixed Assets
1,656,250
1,421,623
1,501,372
1,768,162
1,600,648
1,319,823
243,674
203,381
251,586
396,165
246,241
159,144
81,565
21,020
55,981
Stock & work in progress
9,294
9,695
12,969
11,859
18,257
19,115
11,328
Trade Debtors
451,121
558,201
307,798
229,062
129,847
254,199
195,578
99,841
98,044
279,393
177,065
65,540
62,216
31,963
17,743
Group Debtors
Misc Debtors
695,145
688,141
342,415
318,959
175,779
337,559
218,977
211,985
163,547
152,567
118,265
98,714
117,907
113,631
Cash
1,765,815
1,427,529
1,522,014
1,561,842
1,322,914
1,518,698
1,947,545
1,783,140
1,250,345
982,066
1,283,860
1,349,737
1,371,666
1,153,128
1,023,308
misc current assets
total current assets
2,912,081
2,673,871
2,172,227
2,119,157
1,638,235
2,123,425
2,373,959
2,113,223
1,531,051
1,272,787
1,613,492
1,533,542
1,532,596
1,302,998
1,154,682
total assets
4,568,331
4,095,494
3,673,599
3,887,319
3,238,883
3,443,248
2,617,633
2,316,604
1,782,637
1,668,952
1,859,733
1,692,686
1,614,161
1,324,018
1,210,663
Bank overdraft
Bank loan
Trade Creditors
195,105
258,642
237,716
231,140
107,647
271,446
142,160
145,496
171,814
133,722
237,243
60,304
105,211
63,117
108,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,581,730
2,472,148
2,137,813
2,214,283
2,203,920
1,979,657
1,576,041
1,551,552
1,258,305
1,179,420
1,104,043
1,013,002
962,240
816,604
714,488
total current liabilities
2,776,835
2,730,790
2,375,529
2,445,423
2,311,567
2,251,103
1,718,201
1,697,048
1,430,119
1,313,142
1,341,286
1,073,306
1,067,451
879,721
822,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111,433
91,490
72,686
91,638
61,534
55,992
40,000
30,000
20,000
total long term liabilities
111,433
91,490
72,686
91,638
61,534
55,992
40,000
30,000
20,000
total liabilities
2,888,268
2,822,280
2,448,215
2,537,061
2,373,101
2,307,095
1,758,201
1,727,048
1,450,119
1,313,142
1,341,286
1,073,306
1,067,451
879,721
822,945
net assets
1,680,063
1,273,214
1,225,384
1,350,258
865,782
1,136,153
859,432
589,556
332,518
355,810
518,447
619,380
546,710
444,297
387,718
total shareholders funds
1,680,063
1,273,214
1,225,384
1,350,258
865,782
1,136,153
859,432
589,556
332,518
355,810
518,447
619,380
546,710
444,297
387,718
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
328,052
4,394
90,710
358,673
-367,342
260,704
268,843
253,653
49,464
-171,179
-116,913
58,917
89,934
109,271
31,081
Depreciation
811
1,585
2,440
4,186
11,439
42,321
46,960
52,189
129,211
117,716
46,103
5,735
19,091
40,705
40,292
Amortisation
152,753
218,096
260,452
228,146
79,863
33,233
49,483
90,976
38,354
302
Tax
-64,806
-37,834
-50,194
-79,142
-39,724
-18,836
Stock
-9,294
-401
-3,274
1,110
-6,398
-858
7,787
11,328
Debtors
-100,076
596,129
102,192
242,395
-286,132
177,203
102,729
50,235
-17,802
-50,239
145,827
22,875
11,060
18,496
131,374
Creditors
-63,537
20,926
6,576
123,493
-163,799
129,286
-3,336
-26,318
38,092
-103,521
176,939
-44,907
42,094
-45,340
108,457
Accruals and Deferred Income
109,582
334,335
-76,470
10,363
224,263
403,616
24,489
293,247
78,885
75,377
91,041
50,762
145,636
102,116
714,488
Deferred Taxes & Provisions
19,943
18,804
-18,952
30,104
5,542
15,992
10,000
10,000
20,000
Cash flow from operations
582,874
-35,823
121,664
433,829
39,648
688,003
300,108
624,370
364,021
-42,394
51,343
47,632
285,695
188,256
762,944
Investing Activities
capital expenditure
-136,736
-94,961
-22,985
-269,409
-83,314
-79,636
-5,744
-96,273
Change in Investments
133,985
77,794
-165,499
204,442
29,166
1,031,539
-1
1
cash flow from investments
-133,985
-77,794
165,499
-204,442
-29,166
-1,031,539
-136,736
-94,960
-22,986
-269,409
-83,314
-79,636
-5,744
-96,273
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
-1
-59
-80,549
1
-62,632
408,010
interest
27,398
3,314
1,033
3,444
7,793
8,542
15,980
13,753
12,478
9,940
9,672
cash flow from financing
-1
27,398
3,314
1,033
3,385
-72,756
8,542
15,980
13,753
12,479
-52,692
417,682
cash and cash equivalents
cash
338,286
-94,485
-39,828
238,928
-195,784
-428,847
164,405
532,795
268,279
-301,794
-65,877
-21,929
218,538
129,820
1,023,308
overdraft
change in cash
338,286
-94,485
-39,828
238,928
-195,784
-428,847
164,405
532,795
268,279
-301,794
-65,877
-21,929
218,538
129,820
1,023,308
institute of risk management 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 institute of risk management. Get real-time insights into institute of risk management's credit score, group structure and payment trends.
Perform a competitor analysis for institute of risk management by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
institute of risk management Ownership
INSTITUTE OF RISK MANAGEMENT group structure
Institute Of Risk Management has 3 subsidiary companies.
The sole shareholder of Institute Of Risk Management is -.
-
-
institute of risk management directors
Institute Of Risk Management currently has 11 directors.
The longest serving directors include
Dr Ian Livsey (Mar 2015) and
Mr Anthony Chidwick (Dec 2019).
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 institute of risk management.
institute of risk management 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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institute of risk managementCompanies House Filings - See Documents
