Al Risk Services Ltd

POWER SEARCH PRICING

SOLUTIONS

al risk services ltd Company Information

Dissolved

Company Number

03550509

Website

yorkrsg.com

Registered Address

mountview court 1148 high road, whetstone, london, N20 0RA

Industry

Other software publishing

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Ledger26 Years

Amarjot Ledger7 Years

Shareholders

andrew simon ledger 60%

amarjot cheema ledger 40%

al risk services ltd Estimated Valuation

£668.3k

Pomanda estimates the enterprise value of AL RISK SERVICES LTD at £668.3k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Al Risk Services Ltd is a dissolved company that was located in london, N20 0RA with a Companies House number of 03550509. It operated in the other software publishing sector, SIC Code 58290. Founded in April 1998, it's largest shareholder was andrew simon ledger with a 60% stake. The last turnover for Al Risk Services Ltd was estimated at £1.4m.

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Pomanda's financial health check has awarded Al Risk Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

EXPORT

Al Risk Services Ltd's latest turnover from February 2020 is estimated at £1.4 million and the company has net assets of £398 thousand. According to their latest financial statements, we estimate that Al Risk Services Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,426,357	1,577,558	1,494,498	1,420,450	53,170	192,654	58,328	44,812	104,634	97,757	90,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	778,039	872,949	872,704	724,454	28,482	103,730	34,645	25,700	59,527	55,450	51,879
Gross Profit	648,318	704,609	621,795	695,996	24,687	88,924	23,683	19,112	45,108	42,306	38,673
Admin Expenses	707,302	605,110	560,055	637,332	62,630	44,642	-17,290	-17,143	-199	-10,306	-157,491
Operating Profit	-58,984	99,499	61,740	58,664	-37,943	44,282	40,973	36,255	45,307	52,612	196,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	369	1,477	1,474	1,386	1,176	970	765	322
Pre-Tax Profit	-58,984	99,499	61,740	59,033	-36,466	45,756	42,358	37,431	46,276	53,377	196,486
Tax	0	-18,905	-11,731	-11,216	0	-9,151	-8,895	-8,609	-11,106	-13,878	-55,016
Profit After Tax	-58,984	80,594	50,009	47,817	-36,466	36,605	33,463	28,822	35,170	39,499	141,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,984	80,594	50,009	47,817	-36,466	36,605	33,463	28,822	35,170	39,499	141,470
Employee Costs	425,485	520,015	521,558	438,123	59,100	57,819	58,894	55,170	54,336	58,166	57,246
Number Of Employees	6	8	8	7	1	1	1	1	1	1	1
EBITDA*	-58,984	99,499	61,740	58,664	-37,660	44,885	41,598	36,761	45,493	52,808	197,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	414	673	0	0	283	887	663	208	329	32
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	414	673	0	0	283	887	663	208	329	32
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	432,708	522,885	438,969	385,324	12,600	50,771	14,674	10,971	27,606	28,206	29,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	295,448	295,195	294,589	259,641	210,701	177,112	128,733
misc current assets	0	0	0	0	21,826	21,826	21,826	21,826	21,826	21,826	21,826
total current assets	432,708	522,885	438,969	385,324	329,874	367,792	331,089	292,438	260,133	227,144	179,944
total assets	432,708	523,299	439,642	385,324	329,874	368,075	331,976	293,101	260,341	227,473	179,976
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,709	66,316	63,253	58,944	51,211	52,946	53,452	48,040	44,102	46,404	38,406
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,709	66,316	63,253	58,944	51,211	52,946	53,452	48,040	44,102	46,404	38,406
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	34,709	66,316	63,253	58,944	51,211	52,946	53,452	48,040	44,102	46,404	38,406
net assets	397,999	456,983	376,389	326,380	278,663	315,129	278,524	245,061	216,239	181,069	141,570
total shareholders funds	397,999	456,983	376,389	326,380	278,663	315,129	278,524	245,061	216,239	181,069	141,570

	Feb 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	-58,984	99,499	61,740	58,664	-37,943	44,282	40,973	36,255	45,307	52,612	196,164
Depreciation	0	0	0	0	283	603	625	506	186	196	1,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,905	-11,731	-11,216	0	-9,151	-8,895	-8,609	-11,106	-13,878	-55,016
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-90,177	83,916	53,645	372,724	-38,171	36,097	3,703	-16,635	-600	-1,179	29,385
Creditors	-31,607	3,063	4,309	7,733	-1,735	-506	5,412	3,938	-2,302	7,998	38,406
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-414	-259	673	-317,543	-1,224	-869	34,412	48,725	32,685	48,107	151,729
Investing Activities
capital expenditure	414	259	-673	0	0	1	-849	-961	-65	-493	-1,592
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	414	259	-673	0	0	1	-849	-961	-65	-493	-1,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	369	1,477	1,474	1,386	1,176	970	765	322
cash flow from financing	0	0	0	269	1,477	1,474	1,386	1,176	970	765	422
cash and cash equivalents
cash	0	0	0	-295,448	253	606	34,948	48,940	33,589	48,379	128,733
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-295,448	253	606	34,948	48,940	33,589	48,379	128,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AL RISK SERVICES LTD group structure

Al Risk Services Ltd has no subsidiary companies.

Ultimate parent company

AL RISK SERVICES LTD

03550509

AL RISK SERVICES LTD Shareholders

andrew simon ledger	60%
amarjot cheema ledger	40%

Al Risk Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Ledger (Apr 1998) and Mrs Amarjot Ledger (Feb 2017).

officer	country	age	start	end	role
Mr Andrew Ledger	United Kingdom	58 years	Apr 1998	-	Director
Mrs Amarjot Ledger	England	57 years	Feb 2017	-	Director

P&L

February 2020

turnover

1.4m

-10%

operating profit

-59k

gross margin

45.5%

+1.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2020

net assets

398k

-0.13%

total assets

432.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03550509

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

April 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2020

address

mountview court 1148 high road, whetstone, london, N20 0RA

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 al risk services ltd.

al risk services ltd Company Information

al risk services ltd Estimated Valuation

al risk services ltd Estimated Valuation

al risk services ltd Estimated Valuation

Al Risk Services Ltd Overview

Al Risk Services Ltd Health Check

AL RISK SERVICES LTD financials

al risk services ltd Credit Report and Business Information

Al Risk Services Ltd Competitor Analysis

al risk services ltd Ownership

al risk services ltd directors

al risk services ltd company details

al risk services ltd Charges & Mortgages

al risk services ltd Companies House Filings - See Documents