rsk orbital limited
rsk orbital limited Company Information
Company Number
03686187
Website
www.rskorbital.comRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Other personal service activities n.e.c.
Telephone
01244911961
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rsk environment limited 100%
rsk orbital limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ORBITAL LIMITED at £1.2m based on a Turnover of £966.6k and 1.24x industry multiple (adjusted for size and gross margin).
rsk orbital limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ORBITAL LIMITED at £2.9m based on an EBITDA of £319.5k and a 9.13x industry multiple (adjusted for size and gross margin).
rsk orbital limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ORBITAL LIMITED at £1.1m based on Net Assets of £382.3k and 2.99x industry multiple (adjusted for liquidity).
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Rsk Orbital Limited Overview
Rsk Orbital Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 03686187. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1998, it's largest shareholder is rsk environment limited with a 100% stake. Rsk Orbital Limited is a mature, small sized company, Pomanda has estimated its turnover at £966.6k with healthy growth in recent years.
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Rsk Orbital Limited Health Check
Pomanda's financial health check has awarded Rsk Orbital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £966.6k, make it in line with the average company (£839k)
£966.6k - Rsk Orbital Limited
£839k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Rsk Orbital Limited
5.6% - Industry AVG
Production
with a gross margin of 81.5%, this company has a lower cost of product (40.8%)
81.5% - Rsk Orbital Limited
40.8% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (6.4%)
30.1% - Rsk Orbital Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Rsk Orbital Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Rsk Orbital Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is more efficient (£81.4k)
£161.1k - Rsk Orbital Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
66 days - Rsk Orbital Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
48 days - Rsk Orbital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsk Orbital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (50 weeks)
38 weeks - Rsk Orbital Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (43.2%)
32.7% - Rsk Orbital Limited
43.2% - Industry AVG
rsk orbital limited Credit Report and Business Information
Rsk Orbital Limited Competitor Analysis
Perform a competitor analysis for rsk orbital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk orbital limited Ownership
RSK ORBITAL LIMITED group structure
Rsk Orbital Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RSK ORBITAL LIMITED
03686187
1 subsidiary
rsk orbital limited directors
Rsk Orbital Limited currently has 5 directors. The longest serving directors include Mr Adam Gallacher (Dec 1998) and Mr Alasdair Ryder (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Gallacher | England | 53 years | Dec 1998 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Dec 1998 | - | Director |
| Mr Michael Mason | 59 years | Jan 2001 | - | Director | |
| Mrs Abigail Draper | England | 53 years | Mar 2021 | - | Director |
| Dr George Tuckwell | England | 50 years | Mar 2021 | - | Director |
RSK ORBITAL LIMITED financials
Rsk Orbital Limited's latest turnover from April 2023 is £966.6 thousand and the company has net assets of £382.3 thousand. According to their latest financial statements, Rsk Orbital Limited has 6 employees and maintains cash reserves of £134.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,576 | 721,790 | 775,450 | 684,185 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 179,029 | 112,848 | 121,932 | 82,699 | ||||||||||
| Gross Profit | 787,547 | 608,942 | 653,518 | 601,486 | ||||||||||
| Admin Expenses | 497,127 | 471,473 | 334,662 | 309,509 | ||||||||||
| Operating Profit | 290,420 | 137,469 | 318,856 | 291,977 | ||||||||||
| Interest Payable | 906 | 3,622 | 4,689 | 2,382 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 489,514 | 333,847 | 314,167 | 389,595 | ||||||||||
| Tax | -58,462 | -27,764 | -78,675 | -60,685 | ||||||||||
| Profit After Tax | 431,052 | 306,083 | 235,492 | 328,910 | ||||||||||
| Dividends Paid | 625,000 | 326,000 | 280,290 | 0 | ||||||||||
| Retained Profit | -193,948 | -19,917 | -44,798 | 328,910 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | ||||||
| EBITDA* | 319,547 | 167,530 | 352,784 | 320,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,784 | 59,737 | 81,364 | 101,572 | 23,798 | 31,482 | 50,764 | 51,078 | 58,870 | 50,001 | 27,181 | 21,095 | 18,520 | 14,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 | 42,321 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,105 | 102,058 | 123,685 | 143,893 | 66,119 | 73,803 | 93,085 | 93,399 | 101,191 | 92,322 | 69,502 | 63,416 | 60,841 | 56,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,559 | 160,900 | 416,400 | 322,986 | 287,702 | 123,204 | 132,067 | 236,092 | 501,765 | 223,747 | 385,519 | 111,941 | 164,954 | 61,260 |
| Group Debtors | 132,844 | 387,560 | 191,211 | 187,598 | 185,000 | 379,292 | 515,860 | 21,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,042 | 8,263 | 9,945 | 48,305 | 9,855 | 9,288 | 50,192 | 65,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,660 | 230,099 | 118,346 | 166,233 | 183,357 | 10,393 | 13,425 | 57,702 | 82,625 | 71,064 | 26,548 | 15,003 | 10,965 | 33,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 489,105 | 786,822 | 735,902 | 725,122 | 665,914 | 522,177 | 711,544 | 380,021 | 584,390 | 294,811 | 412,067 | 126,944 | 175,919 | 95,055 |
| total assets | 568,210 | 888,880 | 859,587 | 869,015 | 732,033 | 595,980 | 804,629 | 473,420 | 685,581 | 387,133 | 481,569 | 190,360 | 236,760 | 151,729 |
| 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 | 23,704 | 16,727 | 10,093 | 8,534 | 11,970 | 24,898 | 15,563 | 112,993 | 262,442 | 118,148 | 181,349 | 65,948 | 113,588 | 62,684 |
| Group/Directors Accounts | 38,767 | 140,545 | 240 | 0 | 6,666 | 0 | 0 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 7,217 | 12,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 51,719 | 7,783 | 76,150 | 1,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,071 | 92,947 | 176,123 | 143,377 | 169,256 | 112,110 | 222,078 | 51,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 182,542 | 301,938 | 194,239 | 228,061 | 189,699 | 144,225 | 250,268 | 167,527 | 262,442 | 118,148 | 181,349 | 65,948 | 113,588 | 62,684 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 56,152 | 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 | 3,377 | 10,703 | 13,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,128 | 2,319 | 0 | 0 |
| total long term liabilities | 3,377 | 10,703 | 69,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,128 | 2,319 | 0 | 0 |
| total liabilities | 185,919 | 312,641 | 263,431 | 228,061 | 189,699 | 144,225 | 250,268 | 167,527 | 262,442 | 118,148 | 185,477 | 68,267 | 113,588 | 62,684 |
| net assets | 382,291 | 576,239 | 596,156 | 640,954 | 542,334 | 451,755 | 554,361 | 305,893 | 423,139 | 268,985 | 296,092 | 122,093 | 123,172 | 89,045 |
| total shareholders funds | 382,291 | 576,239 | 596,156 | 640,954 | 542,334 | 451,755 | 554,361 | 305,893 | 423,139 | 268,985 | 296,092 | 122,093 | 123,172 | 89,045 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 290,420 | 137,469 | 318,856 | 291,977 | ||||||||||
| Depreciation | 29,127 | 30,061 | 33,928 | 28,589 | 18,200 | 26,447 | 29,624 | 27,316 | 19,626 | 13,746 | 12,364 | 10,413 | 14,264 | 13,948 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -58,462 | -27,764 | -78,675 | -60,685 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -202,278 | -60,833 | 58,667 | 76,332 | -29,227 | -186,335 | 375,800 | -179,446 | 278,018 | -161,772 | 273,578 | -53,013 | 103,694 | 61,260 |
| Creditors | 6,977 | 6,634 | 1,559 | -3,436 | -12,928 | 9,335 | -97,430 | -149,449 | 144,294 | -63,201 | 115,401 | -47,640 | 50,904 | 62,684 |
| Accruals and Deferred Income | 27,124 | -83,176 | 32,746 | -25,879 | 57,146 | -109,968 | 170,819 | 51,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,326 | -2,337 | 13,040 | 0 | 0 | 0 | 0 | 0 | 0 | -4,128 | 1,809 | 2,319 | 0 | 0 |
| Cash flow from operations | 490,138 | 121,720 | 262,787 | 154,234 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,321 |
| 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 | -101,778 | 140,305 | 240 | -6,666 | 6,666 | 0 | -3,275 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -7,217 | -5,410 | 12,627 | 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 | -51,719 | -12,216 | -12,215 | 74,343 | 1,807 | 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 | -906 | -3,622 | -4,689 | -2,382 | ||||||||||
| cash flow from financing | -154,403 | 124,467 | -16,664 | -164,995 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -95,439 | 111,753 | -47,887 | -17,124 | 172,964 | -3,032 | -44,277 | -24,923 | 11,561 | 44,516 | 11,545 | 4,038 | -22,830 | 33,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,439 | 111,753 | -47,887 | -17,124 | 172,964 | -3,032 | -44,277 | -24,923 | 11,561 | 44,516 | 11,545 | 4,038 | -22,830 | 33,795 |
P&L
April 2023turnover
966.6k
+34%
operating profit
290.4k
+111%
gross margin
81.5%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
382.3k
-0.34%
total assets
568.2k
-0.36%
cash
134.7k
-0.41%
net assets
Total assets minus all liabilities
rsk orbital limited company details
company number
03686187
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1998
age
26
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
rsk orbital 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 2 charges/mortgages relating to rsk orbital limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rsk orbital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
