rsk stats limited
rsk stats limited Company Information
Company Number
02833839
Website
www.rsk.co.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01928726600
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alasdair Ryder16 Years
Shareholders
rsk environment ltd 100%
rsk stats limited Estimated Valuation
Pomanda estimates the enterprise value of RSK STATS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
rsk stats limited Estimated Valuation
Pomanda estimates the enterprise value of RSK STATS LIMITED at £0 based on an EBITDA of £0 and a 5.23x industry multiple (adjusted for size and gross margin).
rsk stats limited Estimated Valuation
Pomanda estimates the enterprise value of RSK STATS LIMITED at £187.7k based on Net Assets of £59.1k and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsk Stats Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rsk Stats Limited Overview
Rsk Stats Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 02833839. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1993, it's largest shareholder is rsk environment ltd with a 100% stake. Rsk Stats Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rsk Stats Limited Health Check
There is insufficient data available to calculate a health check for Rsk Stats Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rsk Stats Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rsk Stats Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsk Stats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsk Stats Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rsk Stats Limited
- - Industry AVG
rsk stats limited Credit Report and Business Information
Rsk Stats Limited Competitor Analysis
Perform a competitor analysis for rsk stats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk stats limited Ownership
RSK STATS LIMITED group structure
Rsk Stats Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSK STATS LIMITED
02833839
rsk stats limited directors
Rsk Stats Limited currently has 1 director, Mr Alasdair Ryder serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Jan 2008 | - | Director |
RSK STATS LIMITED financials
Rsk Stats Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £59.1 thousand. According to their latest financial statements, we estimate that Rsk Stats Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 1,000 | 0 | 52,000 | 1,117,000 | 2,688,000 | 5,120,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | -54 | 0 | -13,000 | -3,000 | -22,000 | -18,000 | 130,000 | 221,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | |||
| Pre-Tax Profit | 0 | 0 | 0 | -54 | 0 | -13,000 | -3,000 | -22,000 | -18,000 | 130,000 | 160,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 6,000 | 6,000 | -36,000 | -11,000 | |||
| Profit After Tax | 0 | 0 | 0 | -54 | 0 | -11,000 | -3,000 | -16,000 | -12,000 | 94,000 | 149,000 | |||
| Dividends Paid | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | |||
| Retained Profit | 0 | 0 | 0 | -150,054 | 0 | -11,000 | -3,000 | -16,000 | -12,000 | 94,000 | -751,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 311,000 | 1,059,000 | 1,839,000 | ||||
| Number Of Employees | 34 | 93 | 103 | |||||||||||
| EBITDA* | 0 | 0 | 0 | -54 | 0 | -13,000 | -3,000 | -22,000 | 32,000 | 260,000 | 321,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 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 | 270,000 | 397,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 397,000 |
| 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 | 517,000 | 771,000 |
| Group Debtors | 59,094 | 202,261 | 202,261 | 245,013 | 245,013 | 244,610 | 243,824 | 243,824 | 27,000 | 23,000 | 130,000 | 0 | 204,000 | 244,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 160,000 | 178,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 921 | 220,000 | 256,000 | 113,000 | 964,000 | 35,000 | 1,263,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 403 | 402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,094 | 202,261 | 202,261 | 245,013 | 245,013 | 245,013 | 245,066 | 245,147 | 248,000 | 279,000 | 243,000 | 964,000 | 916,000 | 2,456,000 |
| total assets | 59,094 | 202,261 | 202,261 | 245,013 | 245,013 | 245,013 | 245,066 | 245,147 | 248,000 | 279,000 | 243,000 | 964,000 | 1,186,000 | 2,853,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 85,000 | 302,000 |
| Group/Directors Accounts | 0 | 143,167 | 143,167 | 166,739 | 166,739 | 16,739 | 16,738 | 16,755 | 20,000 | 40,000 | 0 | 666,000 | 581,000 | 1,508,000 |
| 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 | 15,000 | 28,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 16,000 | 223,000 | 712,000 |
| total current liabilities | 0 | 143,167 | 143,167 | 166,739 | 166,739 | 16,739 | 16,738 | 16,755 | 20,000 | 40,000 | 1,000 | 706,000 | 904,000 | 2,550,000 |
| 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 | 6,000 |
| 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 | 12,000 | 121,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 127,000 |
| total liabilities | 0 | 143,167 | 143,167 | 166,739 | 166,739 | 16,739 | 16,738 | 16,755 | 20,000 | 40,000 | 1,000 | 706,000 | 916,000 | 2,677,000 |
| net assets | 59,094 | 59,094 | 59,094 | 78,274 | 78,274 | 228,274 | 228,328 | 228,392 | 228,000 | 239,000 | 242,000 | 258,000 | 270,000 | 176,000 |
| total shareholders funds | 59,094 | 59,094 | 59,094 | 78,274 | 78,274 | 228,274 | 228,328 | 228,392 | 228,000 | 239,000 | 242,000 | 258,000 | 270,000 | 176,000 |
| Apr 2023 | Apr 2022 | Apr 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 | 0 | 0 | -54 | 0 | -13,000 | -3,000 | -22,000 | -18,000 | 130,000 | 221,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 130,000 | 100,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 6,000 | 6,000 | -36,000 | -11,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,167 | 0 | -42,752 | 0 | 403 | 786 | 0 | 215,824 | 5,000 | -107,000 | 130,000 | -881,000 | -312,000 | 1,193,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | -61,000 | -217,000 | 302,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -15,000 | -207,000 | -489,000 | 712,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -109,000 | 121,000 |
| Cash flow from operations | 42,752 | 0 | -403 | -840 | -215,824 | -16,000 | 103,000 | -185,000 | 639,000 | -279,000 | 252,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -143,167 | 0 | -23,572 | 0 | 150,000 | 1 | -17 | -3,245 | -20,000 | 40,000 | -666,000 | 85,000 | -927,000 | 1,508,000 |
| 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 | -15,000 | -19,000 | 34,000 |
| 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 | 0 | 7,000 | |||
| cash flow from financing | -42,752 | 0 | 0 | 150,001 | -2,853 | -20,000 | 40,000 | -666,000 | 70,000 | -946,000 | 2,476,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -840 | -81 | -219,079 | -36,000 | 143,000 | -851,000 | 929,000 | -1,228,000 | 1,263,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -840 | -81 | -219,079 | -36,000 | 143,000 | -851,000 | 929,000 | -1,228,000 | 1,263,000 |
P&L
April 2023turnover
0
0%
operating profit
0
0%
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
59.1k
0%
total assets
59.1k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rsk stats limited company details
company number
02833839
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1993
age
31
accounts
Dormant
ultimate parent company
previous names
stats limited (August 2009)
stats management services limited (March 1997)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
rsk stats 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 9 charges/mortgages relating to rsk stats limited. Currently there are 0 open charges and 9 have been satisfied in the past.
rsk stats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
