rsk project services limited
rsk project services limited Company Information
Company Number
02901671
Next Accounts
92 days late
Shareholders
r w management (holdings) ltd
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.rskcrm.comrsk project services limited Estimated Valuation
Pomanda estimates the enterprise value of RSK PROJECT SERVICES LIMITED at £4.3m based on a Turnover of £4.7m and 0.92x industry multiple (adjusted for size and gross margin).
rsk project services limited Estimated Valuation
Pomanda estimates the enterprise value of RSK PROJECT SERVICES LIMITED at £3.9m based on an EBITDA of £473.5k and a 8.3x industry multiple (adjusted for size and gross margin).
rsk project services limited Estimated Valuation
Pomanda estimates the enterprise value of RSK PROJECT SERVICES LIMITED at £335.2k based on Net Assets of £141.1k and 2.38x industry multiple (adjusted for liquidity).
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Rsk Project Services Limited Overview
Rsk Project Services Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 02901671. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 1994, it's largest shareholder is r w management (holdings) ltd with a 100% stake. Rsk Project Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Rsk Project Services Limited Health Check
Pomanda's financial health check has awarded Rsk Project Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£591.3k)
£4.7m - Rsk Project Services Limited
£591.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (13%)
139% - Rsk Project Services Limited
13% - Industry AVG
Production
with a gross margin of 76.9%, this company has a lower cost of product (48.7%)
76.9% - Rsk Project Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7.1%)
10% - Rsk Project Services Limited
7.1% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Rsk Project Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Rsk Project Services Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is more efficient (£94.6k)
£163.4k - Rsk Project Services Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (55 days)
66 days - Rsk Project Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (28 days)
45 days - Rsk Project Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsk Project Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Rsk Project Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (56.2%)
87.6% - Rsk Project Services Limited
56.2% - Industry AVG
RSK PROJECT SERVICES LIMITED financials
Rsk Project Services Limited's latest turnover from April 2023 is £4.7 million and the company has net assets of £141.1 thousand. According to their latest financial statements, Rsk Project Services Limited has 29 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,738,997 | 3,664,418 | 905,029 | 345,816 | 411,357 | 477,268 | 1,737,000 | 2,257,000 | 2,812,000 | 3,200,000 | 3,271,000 | 4,402,000 | 6,073,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,097,102 | 788,520 | 798,951 | 317,763 | 361,537 | 439,621 | ||||||||
| Gross Profit | 3,641,895 | 2,875,898 | 106,078 | 28,053 | 49,820 | 37,647 | ||||||||
| Admin Expenses | 3,168,406 | 2,560,283 | 33,187 | 21,737 | 24,926 | 37,104 | ||||||||
| Operating Profit | 473,489 | 315,615 | 72,891 | 6,316 | 24,894 | 543 | 36,000 | 52,000 | 78,000 | 94,000 | 121,000 | 244,000 | 334,000 | |
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,000 | 17,000 | ||||||||||||
| Pre-Tax Profit | 473,489 | 315,615 | 72,891 | 6,316 | 24,894 | 543 | 36,000 | 52,000 | 78,000 | 94,000 | 121,000 | 245,000 | 418,000 | |
| Tax | -90,067 | -60,967 | -13,819 | -4,828 | -7,000 | -11,000 | -17,000 | -25,000 | -37,000 | -73,000 | -123,000 | |||
| Profit After Tax | 383,422 | 254,648 | 59,072 | 1,488 | 24,894 | 543 | 29,000 | 41,000 | 61,000 | 69,000 | 84,000 | 172,000 | 295,000 | |
| Dividends Paid | 125,000 | 425,000 | 100,000 | 1,000,000 | ||||||||||
| Retained Profit | 258,422 | -170,352 | -40,928 | 1,488 | 24,894 | 543 | 29,000 | 41,000 | 61,000 | 69,000 | 84,000 | 172,000 | -705,000 | |
| Employee Costs | 11,000 | 38,000 | 90,000 | 99,000 | 79,000 | 143,000 | 341,000 | |||||||
| Number Of Employees | 29 | 18 | 7 | 1 | 1 | 1 | 3 | 4 | 3 | 5 | 11 | |||
| EBITDA* | 473,489 | 315,615 | 72,995 | 6,644 | 26,377 | 545 | 37,000 | 54,000 | 86,000 | 108,000 | 136,000 | 263,000 | 356,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417 | 745 | 1,582 | 4,000 | 6,000 | 7,000 | 10,000 | 18,000 | 23,000 | 39,000 | 57,000 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 25,000 | 50,000 | 75,000 | |||||||||||
| Total Fixed Assets | 417 | 745 | 1,582 | 4,000 | 6,000 | 7,000 | 10,000 | 18,000 | 48,000 | 89,000 | 132,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 859,865 | 480,145 | 134,636 | 70,905 | 46,264 | 43,804 | 59,000 | 107,000 | 35,000 | 59,000 | 85,000 | 310,000 | 283,000 | 159,000 |
| Group Debtors | 9,336 | 3,080 | 851,633 | 853,017 | 459,450 | 472,033 | 486,000 | 441,000 | ||||||
| Misc Debtors | 261,594 | 364,171 | 67,647 | 21,519 | 36,519 | 15,785 | 15,000 | 28,000 | 40,000 | 79,000 | 115,000 | 93,000 | 184,000 | 119,000 |
| Cash | 2,967 | 114,424 | 164,078 | 58,913 | 41,087 | 46,818 | 39,000 | 66,000 | 1,076,000 | 1,079,000 | 992,000 | 773,000 | 559,000 | 1,716,000 |
| misc current assets | ||||||||||||||
| total current assets | 1,133,762 | 961,820 | 1,217,994 | 1,004,354 | 583,320 | 578,440 | 599,000 | 642,000 | 1,151,000 | 1,217,000 | 1,192,000 | 1,176,000 | 1,026,000 | 1,994,000 |
| total assets | 1,133,762 | 961,820 | 1,217,994 | 1,004,771 | 584,065 | 580,022 | 603,000 | 648,000 | 1,158,000 | 1,227,000 | 1,210,000 | 1,224,000 | 1,115,000 | 2,126,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 136,124 | 41,685 | 119,159 | 35,923 | 19,675 | 25,244 | 26,000 | 93,000 | 186,000 | 236,000 | 247,000 | 236,000 | 212,000 | 520,000 |
| Group/Directors Accounts | 305,746 | 604,503 | 969,201 | 850,171 | 450,000 | 1,000 | 442,000 | 447,000 | 433,000 | 559,000 | 447,000 | 1,378,000 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 550,824 | 432,986 | 76,636 | 14,751 | 21,952 | 37,234 | 59,000 | 41,000 | 45,000 | 100,000 | 147,000 | 115,000 | 226,000 | 170,000 |
| total current liabilities | 992,694 | 1,079,174 | 1,164,996 | 900,845 | 491,627 | 62,478 | 86,000 | 134,000 | 673,000 | 783,000 | 827,000 | 910,000 | 885,000 | 2,068,000 |
| loans | 10,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,000 | |||||||||||||
| total liabilities | 992,694 | 1,079,174 | 1,164,996 | 910,845 | 491,627 | 62,478 | 86,000 | 134,000 | 673,000 | 783,000 | 827,000 | 910,000 | 885,000 | 2,068,000 |
| net assets | 141,068 | -117,354 | 52,998 | 93,926 | 92,438 | 517,544 | 517,000 | 514,000 | 485,000 | 444,000 | 383,000 | 314,000 | 230,000 | 58,000 |
| total shareholders funds | 141,068 | -117,354 | 52,998 | 93,926 | 92,438 | 517,544 | 517,000 | 514,000 | 485,000 | 444,000 | 383,000 | 314,000 | 230,000 | 58,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 473,489 | 315,615 | 72,891 | 6,316 | 24,894 | 543 | 36,000 | 52,000 | 78,000 | 94,000 | 121,000 | 244,000 | 334,000 | |
| Depreciation | 104 | 328 | 1,483 | 2 | 1,000 | 2,000 | 8,000 | 14,000 | 15,000 | 19,000 | 22,000 | |||
| Amortisation | ||||||||||||||
| Tax | -90,067 | -60,967 | -13,819 | -4,828 | -7,000 | -11,000 | -17,000 | -25,000 | -37,000 | -73,000 | -123,000 | |||
| Stock | ||||||||||||||
| Debtors | 283,399 | -206,520 | 108,475 | 403,208 | 10,611 | -28,378 | -16,000 | 501,000 | -63,000 | -62,000 | -228,000 | -89,000 | 164,000 | 353,000 |
| Creditors | 94,439 | -77,474 | 83,236 | 16,248 | -5,569 | -756 | -67,000 | -93,000 | -50,000 | -11,000 | 11,000 | 24,000 | -308,000 | 520,000 |
| Accruals and Deferred Income | 117,838 | 356,350 | 61,885 | -7,201 | -15,282 | -21,766 | 18,000 | -4,000 | -55,000 | -47,000 | 32,000 | -111,000 | 56,000 | 170,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 312,300 | 740,044 | 95,822 | -392,345 | -5,085 | 6,401 | -568,000 | 1,000 | 73,000 | 354,000 | 101,000 | -226,000 | 570,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -298,757 | -364,698 | 119,030 | 400,171 | 450,000 | -1,000 | 1,000 | -442,000 | -5,000 | 14,000 | -126,000 | 112,000 | -931,000 | 1,378,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,000 | 10,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,000 | 17,000 | ||||||||||||
| cash flow from financing | -298,757 | -364,698 | 109,030 | 410,171 | -999 | -442,000 | -5,000 | 14,000 | -126,000 | 112,000 | -930,000 | 2,158,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -111,457 | -49,654 | 105,165 | 17,826 | -5,731 | 7,818 | -27,000 | -1,010,000 | -3,000 | 87,000 | 219,000 | 214,000 | -1,157,000 | 1,716,000 |
| overdraft | ||||||||||||||
| change in cash | -111,457 | -49,654 | 105,165 | 17,826 | -5,731 | 7,818 | -27,000 | -1,010,000 | -3,000 | 87,000 | 219,000 | 214,000 | -1,157,000 | 1,716,000 |
rsk project services limited Credit Report and Business Information
Rsk Project Services Limited Competitor Analysis
Perform a competitor analysis for rsk project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
rsk project services limited Ownership
RSK PROJECT SERVICES LIMITED group structure
Rsk Project Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSK PROJECT SERVICES LIMITED
02901671
rsk project services limited directors
Rsk Project Services Limited currently has 4 directors. The longest serving directors include Mr Alasdair Ryder (Jun 2003) and Mr Duncan White (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | Scotland | 63 years | Jun 2003 | - | Director |
| Mr Duncan White | Scotland | 48 years | Apr 2022 | - | Director |
| Ms Sarah Mogford | Scotland | 53 years | May 2022 | - | Director |
| Ms Abigail Draper | 54 years | Aug 2024 | - | Director |
P&L
April 2023turnover
4.7m
+29%
operating profit
473.5k
+50%
gross margin
76.9%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
141.1k
-2.2%
total assets
1.1m
+0.18%
cash
3k
-0.97%
net assets
Total assets minus all liabilities
rsk project services limited company details
company number
02901671
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
rsk ensr project services limited (January 2007)
rsk ensr shear limited (April 2006)
See moreaccountant
-
auditor
-
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
HSBC BANK PLC
Legal Advisor
-
rsk project services 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 20 charges/mortgages relating to rsk project services limited. Currently there are 2 open charges and 18 have been satisfied in the past.
rsk project services 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.
Click to start generating capital raising & share issue transactions for RSK PROJECT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rsk project services limited Companies House Filings - See Documents
| date | description | view/download |
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