rsk stats geoconsult limited
rsk stats geoconsult limited Company Information
Company Number
02611785
Website
www.rsk.co.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Environmental consulting activities
Site preparation
Telephone
01928726600
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alasdair Ryder22 Years
Shareholders
rsk environment limited 100%
rsk stats geoconsult limited Estimated Valuation
The estimated valuation range for rsk stats geoconsult limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5m
rsk stats geoconsult limited Estimated Valuation
The estimated valuation range for rsk stats geoconsult limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5m
rsk stats geoconsult limited Estimated Valuation
The estimated valuation range for rsk stats geoconsult limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Rsk Stats Geoconsult Limited AI Business Plan
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Rsk Stats Geoconsult Limited Overview
Rsk Stats Geoconsult Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 02611785. It operates in the site preparation sector, SIC Code 43120. Founded in May 1991, it's largest shareholder is rsk environment limited with a 100% stake. Rsk Stats Geoconsult Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rsk Stats Geoconsult Limited Health Check
Pomanda's financial health check has awarded Rsk Stats Geoconsult Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Geoconsult Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rsk Stats Geoconsult Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Rsk Stats Geoconsult Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Geoconsult Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (58.5%)
- - Rsk Stats Geoconsult Limited
- - Industry AVG
rsk stats geoconsult limited Credit Report and Business Information
Rsk Stats Geoconsult Limited Competitor Analysis
Perform a competitor analysis for rsk stats geoconsult limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk stats geoconsult limited Ownership
RSK STATS GEOCONSULT LIMITED group structure
Rsk Stats Geoconsult Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSK STATS GEOCONSULT LIMITED
02611785
rsk stats geoconsult limited directors
Rsk Stats Geoconsult Limited currently has 1 director, Mr Alasdair Ryder serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Aug 2001 | - | Director |
RSK STATS GEOCONSULT LIMITED financials
Rsk Stats Geoconsult Limited's latest turnover from April 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Rsk Stats Geoconsult Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 1,136,000 | 1,681,000 | 2,974,000 | 10,901,000 | 12,110,000 | 10,668,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | -263,054 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 263,054 | 0 | 0 | 61,647,000 | 834,000 | 46,000 | 4,000 | -30,000 | 416,000 | 752,000 | 1,148,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | ||
| Pre-Tax Profit | 0 | 263,054 | 0 | 0 | 61,647,000 | 834,000 | 46,000 | 4,000 | 85,000 | 415,000 | 747,000 | 1,171,000 | ||
| Tax | 10,721 | 0 | 0 | -11,713 | 0 | 0 | -10,000 | -1,000 | 7,000 | -106,000 | -215,000 | -338,000 | ||
| Profit After Tax | 10,721 | 263,054 | 0 | -11,713 | 61,647,000 | 834,000 | 36,000 | 3,000 | 92,000 | 309,000 | 532,000 | 833,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 550,000 | 0 | 1,100,000 | ||
| Retained Profit | 10,721 | 263,054 | 0 | -11,713 | -138,353,000 | 834,000 | 36,000 | 3,000 | 92,000 | -241,000 | 532,000 | -267,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 1,325,000 | 4,260,000 | 3,481,000 | |||||||
| Number Of Employees | 31 | 78 | 77 | |||||||||||
| EBITDA* | 0 | 263,054 | 0 | 0 | 61,647,000 | 834,000 | 46,000 | 4,000 | -30,000 | 464,000 | 815,000 | 1,212,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 121,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 36,300,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 36,300,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 175,000 | 156,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,287,000 | 2,657,000 |
| Group Debtors | 1,125,456 | 2,793,262 | 2,679,952 | 7,679,952 | 1,542,325,000 | 1,453,696,000 | 1,930,000 | 2,091,000 | 0 | 0 | 0 | 0 | 175,000 | 205,000 |
| Misc Debtors | 1,176 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,000 | 494,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,535,000 | 50,000 | 77,000 | 2,283,000 | 3,500,000 | 3,202,000 | 6,400,000 | 2,523,000 | 2,982,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,126,632 | 2,794,438 | 2,679,952 | 7,679,952 | 1,542,325,000 | 1,455,231,000 | 1,980,000 | 2,168,000 | 2,283,000 | 3,500,000 | 3,202,000 | 6,400,000 | 5,669,000 | 6,338,000 |
| total assets | 1,126,632 | 2,794,438 | 2,679,952 | 7,679,952 | 1,542,325,000 | 1,491,531,000 | 2,015,000 | 2,203,000 | 2,318,000 | 3,535,000 | 3,237,000 | 6,435,000 | 5,844,000 | 6,494,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 8,853,000 | 9,000 | 11,000 | 43,000 | 45,000 | 30,000 | 190,000 | 481,000 | 609,000 |
| Group/Directors Accounts | 57,857 | 1,277,777 | 1,884,952 | 6,818,150 | 664,961,000 | 448,395,000 | 976,000 | 703,000 | 987,000 | 2,161,000 | 1,903,000 | 4,745,000 | 2,917,000 | 3,666,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 458,607 | 0 | 0 | 3,849,000 | 22,415,000 | 19,000 | 24,000 | 34,000 | 111,000 | 89,000 | 377,000 | 821,000 | 1,126,000 |
| total current liabilities | 57,857 | 1,736,384 | 1,884,952 | 6,818,150 | 668,810,000 | 479,663,000 | 1,004,000 | 738,000 | 1,064,000 | 2,317,000 | 2,022,000 | 5,312,000 | 4,219,000 | 5,401,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 261,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 261,000 |
| total liabilities | 57,857 | 1,736,384 | 1,884,952 | 6,818,150 | 668,810,000 | 479,663,000 | 1,004,000 | 738,000 | 1,064,000 | 2,317,000 | 2,022,000 | 5,312,000 | 4,480,000 | 5,662,000 |
| net assets | 1,068,775 | 1,058,054 | 795,000 | 861,802 | 873,515,000 | 1,011,868,000 | 1,011,000 | 1,465,000 | 1,254,000 | 1,218,000 | 1,215,000 | 1,123,000 | 1,364,000 | 832,000 |
| total shareholders funds | 1,068,775 | 1,058,054 | 795,000 | 861,802 | 873,515,000 | 1,011,868,000 | 1,011,000 | 1,465,000 | 1,254,000 | 1,218,000 | 1,215,000 | 1,123,000 | 1,364,000 | 832,000 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 263,054 | 0 | 0 | 61,647,000 | 834,000 | 46,000 | 4,000 | -30,000 | 416,000 | 752,000 | 1,148,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 63,000 | 64,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 10,721 | 0 | 0 | -11,713 | 0 | 0 | -10,000 | -1,000 | 7,000 | -106,000 | -215,000 | -338,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,667,806 | 114,486 | -5,000,000 | -1,534,645,048 | 88,629,000 | 1,451,766,000 | -161,000 | 2,091,000 | 0 | 0 | 0 | -3,146,000 | -210,000 | 3,356,000 |
| Creditors | 0 | 0 | 0 | 0 | -8,853,000 | 8,844,000 | -2,000 | -32,000 | -2,000 | 15,000 | -160,000 | -291,000 | -128,000 | 609,000 |
| Accruals and Deferred Income | -458,607 | 458,607 | 0 | -3,849,000 | -18,566,000 | 22,396,000 | -5,000 | -10,000 | -77,000 | 22,000 | -288,000 | -444,000 | -305,000 | 1,126,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261,000 | 0 | 261,000 |
| Cash flow from operations | 1,219,920 | 607,175 | 5,000,000 | 1,530,784,335 | -54,401,000 | -1,419,692,000 | -43,000 | 40,000 | -471,000 | 2,508,000 | 377,000 | -486,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -36,300,000 | 36,265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,219,920 | -607,175 | -4,933,198 | -658,142,850 | 216,566,000 | 447,419,000 | 273,000 | -284,000 | -1,174,000 | 258,000 | -2,842,000 | 1,828,000 | -749,000 | 3,666,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -5,000 | 23,000 | ||
| cash flow from financing | -1,219,920 | -607,175 | -5,000,000 | -1,530,784,335 | 216,566,000 | 1,457,442,000 | -1,174,000 | 258,000 | -2,842,000 | 1,827,000 | -754,000 | 4,788,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,535,000 | 1,485,000 | -27,000 | -2,206,000 | -1,217,000 | 298,000 | -3,198,000 | 3,877,000 | -459,000 | 2,982,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,535,000 | 1,485,000 | -27,000 | -2,206,000 | -1,217,000 | 298,000 | -3,198,000 | 3,877,000 | -459,000 | 2,982,000 |
P&L
April 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
+0.01%
total assets
1.1m
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rsk stats geoconsult limited company details
company number
02611785
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
43120 - Site preparation
incorporation date
May 1991
age
33
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
rsk geoconsult limited (August 2009)
rsk ensr limited (January 2007)
See moreincorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
rsk stats geoconsult 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 found 15 charges/mortgages relating to rsk stats geoconsult limited. Currently there are 0 open charges and 15 have been satisfied in the past.
rsk stats geoconsult limited Companies House Filings - See Documents
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