Pomanda estimates the enterprise value of RISK LIMITED at £3.1k based on a Turnover of £6.6k and 0.47x industry multiple (adjusted for size and gross margin).
risk limitedEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of RISK LIMITED at £4.3k based on an EBITDA of £1.3k and a 3.21x industry multiple (adjusted for size and gross margin).
risk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISK LIMITED at £0 based on Net Assets of £-2.2k and 2.26x industry multiple (adjusted for liquidity).
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Risk LimitedOverview
Risk Limited is a live company located in london, EC4N 8AF with a Companies House number of 02680327. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1992, it's largest shareholder is
demica holdings ltd
with a 100% stake. Risk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Risk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£3.2m)
£6.6k - Risk Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Risk Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Risk Limited
45.2% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.8%)
20.3% - Risk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Risk Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Risk Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£138.7k)
£6.6k - Risk Limited
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Risk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (28 days)
161 days - Risk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Risk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Risk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Risk Limited
- - Industry AVG
RISK LIMITED financials
EXPORT
Risk Limited's latest turnover from December 2023 is estimated at £6.6 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Risk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,565
Other Income Or Grants
Cost Of Sales
4,940
Gross Profit
1,625
Admin Expenses
292
3,186
Operating Profit
1,333
-3,186
Interest Payable
Interest Receivable
Pre-Tax Profit
1,333
-3,186
Tax
-333
Profit After Tax
1,000
-3,186
Dividends Paid
Retained Profit
1,000
-3,186
Employee Costs
63,172
Number Of Employees
1
EBITDA*
1,333
-3,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
2,186
Group/Directors Accounts
2,186
2,186
2,186
other short term finances
hp & lease commitments
other current liabilities
2,186
total current liabilities
2,186
2,186
2,186
2,186
2,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,186
2,186
2,186
2,186
2,186
net assets
-2,186
-2,186
-2,186
-2,186
-2,186
total shareholders funds
-2,186
-2,186
-2,186
-2,186
-2,186
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,333
-3,186
Depreciation
Amortisation
Tax
-333
Stock
Debtors
Creditors
2,186
Accruals and Deferred Income
-2,186
2,186
Deferred Taxes & Provisions
Cash flow from operations
3,186
-2,186
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,186
2,186
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
cash flow from financing
-3,186
2,186
1,000
cash and cash equivalents
cash
overdraft
change in cash
risk 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 risk limited. Get real-time insights into risk limited's credit score, group structure and payment trends.
Perform a competitor analysis for risk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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risk limited company details
company number
02680327
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
DEMICA HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
citadel financial systems limited (March 1992)
success is our aim limited (February 1992)
accountant
-
auditor
-
address
c/o f i s corporate governance, the walbrook building, london, england, EC4N 8AF
Bank
-
Legal Advisor
-
risk 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 risk limited.
risk 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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risk limitedCompanies House Filings - See Documents
