risk capital limited
risk capital limited Company Information
Company Number
03361553
Registered Address
6 junction mews, london, W2 1PN
Industry
Other business support service activities n.e.c.
Telephone
02070160700
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
luke johnson 100%
risk capital limited Estimated Valuation
Pomanda estimates the enterprise value of RISK CAPITAL LIMITED at £273.6k based on a Turnover of £484.4k and 0.56x industry multiple (adjusted for size and gross margin).
risk capital limited Estimated Valuation
Pomanda estimates the enterprise value of RISK CAPITAL LIMITED at £0 based on an EBITDA of £-690.2k and a 4.32x industry multiple (adjusted for size and gross margin).
risk capital limited Estimated Valuation
Pomanda estimates the enterprise value of RISK CAPITAL LIMITED at £0 based on Net Assets of £-2.3m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Risk Capital Limited Overview
Risk Capital Limited is a live company located in london, W2 1PN with a Companies House number of 03361553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is luke johnson with a 100% stake. Risk Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.4k with rapid growth in recent years.
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Risk Capital Limited Health Check
Pomanda's financial health check has awarded Risk Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £484.4k, make it smaller than the average company (£3.5m)
- Risk Capital Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (4.3%)
- Risk Capital Limited
4.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Risk Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of -142.8% make it less profitable than the average company (6.3%)
- Risk Capital Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Risk Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Risk Capital Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£149.5k)
- Risk Capital Limited
£149.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Risk Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Risk Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Risk Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Risk Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.9%, this is a higher level of debt than the average (62.2%)
408.9% - Risk Capital Limited
62.2% - Industry AVG
RISK CAPITAL LIMITED financials
Risk Capital Limited's latest turnover from April 2023 is estimated at £484.4 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Risk Capital Limited has 4 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,479 | 37,778 | 26,317 | 64,267 | 69,268 | 83,236 | 86,070 | 64,882 | 93,670 | 125,776 | 109,269 | 71,890 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -311,722 | -74,399 | -229,571 | -136,728 | -68,053 | -90,251 | -95,117 | -50,963 | 46,541 | 12,409 | 53,536 | 58,824 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -290,579 | -26,897 | -191,931 | -150,555 | -92,000 | -103,333 | -115,947 | 85,934 | 196,541 | 149,909 | 240,293 | 244,081 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 19,124 | -22,112 | -18,964 | 0 | 0 | 0 | ||
| Profit After Tax | -290,579 | -26,897 | -191,931 | -150,555 | -92,000 | -103,333 | -96,823 | 63,822 | 177,577 | 149,909 | 240,293 | 244,081 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -290,579 | -26,897 | -191,931 | -150,555 | -92,000 | -103,333 | -96,823 | 63,822 | 177,577 | 149,909 | 240,293 | 244,081 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* | -310,384 | -73,328 | -229,104 | -135,949 | -67,293 | -89,476 | -94,146 | -50,390 | 47,306 | 13,428 | 54,895 | 59,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,077 | 5,286 | 4,013 | 3,211 | 1,402 | 2,336 | 2,279 | 3,039 | 2,915 | 1,720 | 2,293 | 3,058 | 4,077 | 3,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 594,149 | 594,149 | 581,114 | 578,747 | 578,747 | 578,747 | 563,880 | 540,970 | 544,111 | 547,253 | 50,146 | 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 | 598,226 | 599,435 | 585,127 | 581,958 | 580,149 | 581,083 | 566,159 | 544,009 | 547,026 | 548,973 | 52,439 | 3,058 | 4,077 | 3,069 |
| 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 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,080 | 323,547 | 680,558 | 680,558 | 706,417 | 588,782 |
| Misc Debtors | 141,338 | 131,817 | 125,025 | 112,019 | 109,852 | 112,912 | 109,852 | 131,063 | 114,711 | 3,688 | 3,000 | 0 | 0 | 0 |
| Cash | 14,468 | 42,962 | 41,948 | 17,745 | 3,751 | 94,475 | 204,742 | 252,969 | 110,878 | 328,768 | 159,197 | 169,870 | 139,277 | 65,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,806 | 174,779 | 166,973 | 129,764 | 113,603 | 207,387 | 314,594 | 384,032 | 457,669 | 656,003 | 842,755 | 850,428 | 845,694 | 653,842 |
| total assets | 754,032 | 774,214 | 752,100 | 711,722 | 693,752 | 788,470 | 880,753 | 928,041 | 1,004,695 | 1,204,976 | 895,194 | 853,486 | 849,771 | 656,911 |
| 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 | 53,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,011,945 | 2,320,099 | 111 | 111 | 111 | 111 | 111 | 111 | 0 | 0 | 0 | 0 | 0 | 1,123,649 |
| other short term finances | 0 | 0 | 1,451,149 | 1,196,149 | 1,081,149 | 941,149 | 941,149 | 941,149 | 928,649 | 1,003,649 | 773,649 | 923,649 | 1,073,649 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,284 | 92,920 | 89,845 | 13,888 | 84,021 | 126,808 | 68,536 | 23,824 | 9,756 | 38,214 | 22,254 | 8,123 | 4,317 | 1,750 |
| total current liabilities | 3,083,215 | 2,413,019 | 1,541,105 | 1,210,148 | 1,165,281 | 1,068,068 | 1,009,796 | 965,084 | 938,405 | 1,041,863 | 795,903 | 931,772 | 1,077,966 | 1,125,399 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,083,215 | 2,413,019 | 1,541,105 | 1,210,148 | 1,165,281 | 1,068,068 | 1,009,796 | 965,084 | 938,405 | 1,041,863 | 795,903 | 931,772 | 1,077,966 | 1,125,399 |
| net assets | -2,329,183 | -1,638,805 | -789,005 | -498,426 | -471,529 | -279,598 | -129,043 | -37,043 | 66,290 | 163,113 | 99,291 | -78,286 | -228,195 | -468,488 |
| total shareholders funds | -2,329,183 | -1,638,805 | -789,005 | -498,426 | -471,529 | -279,598 | -129,043 | -37,043 | 66,290 | 163,113 | 99,291 | -78,286 | -228,195 | -468,488 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -311,722 | -74,399 | -229,571 | -136,728 | -68,053 | -90,251 | -95,117 | -50,963 | 46,541 | 12,409 | 53,536 | 58,824 | ||
| Depreciation | 1,359 | 1,762 | 1,338 | 1,071 | 467 | 779 | 760 | 775 | 971 | 573 | 765 | 1,019 | 1,359 | 1,023 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 19,124 | -22,112 | -18,964 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,521 | 6,792 | 13,006 | 2,167 | -3,060 | 3,060 | -21,211 | -215,728 | 19,556 | -356,323 | 3,000 | -25,859 | 117,635 | 588,782 |
| Creditors | 53,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -75,636 | 3,075 | 75,957 | -70,133 | -42,787 | 58,272 | 44,712 | 14,068 | -28,458 | 15,960 | 14,131 | 3,806 | 2,567 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -247,433 | -145,628 | -268,831 | -80,737 | -1,370 | 140,320 | -123,036 | 299,781 | 39,473 | 43,093 | -60,173 | -527,185 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 13,035 | 2,367 | 0 | 0 | 14,867 | 22,910 | -3,141 | -3,142 | 497,107 | 50,146 | 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 | 691,846 | 2,319,988 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | -1,123,649 | 1,123,649 |
| Other Short Term Loans | 0 | -1,451,149 | 255,000 | 115,000 | 140,000 | 0 | 0 | 12,500 | -75,000 | 230,000 | -150,000 | -150,000 | 1,073,649 | 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 | ||||||
| cash flow from financing | 255,000 | 115,000 | 140,000 | 0 | -150,000 | -150,000 | -50,000 | 411,080 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,494 | 1,014 | 24,203 | 13,994 | -90,724 | -110,267 | -48,227 | 142,091 | -217,890 | 169,571 | -10,673 | 30,593 | 74,217 | 65,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,494 | 1,014 | 24,203 | 13,994 | -90,724 | -110,267 | -48,227 | 142,091 | -217,890 | 169,571 | -10,673 | 30,593 | 74,217 | 65,060 |
risk capital limited Credit Report and Business Information
Risk Capital Limited Competitor Analysis
Perform a competitor analysis for risk capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
risk capital limited Ownership
RISK CAPITAL LIMITED group structure
Risk Capital Limited has no subsidiary companies.
Ultimate parent company
RISK CAPITAL LIMITED
03361553
risk capital limited directors
Risk Capital Limited currently has 2 directors. The longest serving directors include Mr Luke Johnson (May 1997) and Mr Luke Johnson (May 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Johnson | England | 62 years | May 1997 | - | Director |
| Mr Luke Johnson | England | 62 years | May 1997 | - | Director |
P&L
April 2023turnover
484.4k
-10%
operating profit
-691.6k
0%
gross margin
38.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.3m
+0.42%
total assets
754k
-0.03%
cash
14.5k
-0.66%
net assets
Total assets minus all liabilities
risk capital limited company details
company number
03361553
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
risk capital partners limited (May 2008)
rankcrown limited (November 2001)
accountant
TURL & CO LTD
auditor
-
address
6 junction mews, london, W2 1PN
Bank
-
Legal Advisor
-
risk capital 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 capital limited.
risk capital limited Companies House Filings - See Documents
| date | description | view/download |
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