rsk group limited

3.5

rsk group limited Company Information

Share RSK GROUP LIMITED
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MatureMegaRapid

Company Number

03761340

Registered Address

spring lodge, 172 chester road, helsby, cheshire, WA6 0AR

Industry

Activities of head offices

 

Telephone

01928726600

Next Accounts Due

January 2025

Group Structure

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Directors

Alasdair Ryder25 Years

Michael Mason23 Years

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Shareholders

alan ryder 1.6%

ian strudwick 1%

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rsk group limited Estimated Valuation

£10.4b

Pomanda estimates the enterprise value of RSK GROUP LIMITED at £10.4b based on a Turnover of £1.2b and 8.55x industry multiple (adjusted for size and gross margin).

rsk group limited Estimated Valuation

£221.7m

Pomanda estimates the enterprise value of RSK GROUP LIMITED at £221.7m based on an EBITDA of £15.1m and a 14.64x industry multiple (adjusted for size and gross margin).

rsk group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSK GROUP LIMITED at £0 based on Net Assets of £-208.3m and 3.95x industry multiple (adjusted for liquidity).

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Rsk Group Limited AI Business Plan

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Rsk Group Limited Overview

Rsk Group Limited is a live company located in helsby, WA6 0AR with a Companies House number of 03761340. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1999, it's largest shareholder is alan ryder with a 1.6% stake. Rsk Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with rapid growth in recent years.

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Rsk Group Limited Health Check

Pomanda's financial health check has awarded Rsk Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2b, make it larger than the average company (£21.1m)

£1.2b - Rsk Group Limited

£21.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.7%)

64% - Rsk Group Limited

4.7% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a lower cost of product (33.2%)

57.6% - Rsk Group Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.8%)

-0.6% - Rsk Group Limited

5.8% - Industry AVG

employees

Employees

with 10532 employees, this is above the industry average (122)

10532 - Rsk Group Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£45.9k)

£50.5k - Rsk Group Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.8k, this is less efficient (£188.5k)

£115.8k - Rsk Group Limited

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (46 days)

63 days - Rsk Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (45 days)

75 days - Rsk Group Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (49 days)

6 days - Rsk Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)

12 weeks - Rsk Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (56.4%)

119.7% - Rsk Group Limited

56.4% - Industry AVG

rsk group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsk Group Limited Competitor Analysis

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rsk group limited Ownership

RSK GROUP LIMITED Shareholders

alan ryder 1.59%
ian strudwick 0.98%
nigel board 0.93%
mary-ann smyth 0.87%
michael mason 0.84%
claire knighton 0.78%
sarah mogford 0.73%
adam gallacher 0.72%
george tuckwell 0.7%
abigail draper 0.69%

rsk group limited directors

Rsk Group Limited currently has 25 directors. The longest serving directors include Mr Alasdair Ryder (Apr 1999) and Mr Michael Mason (Jan 2001).

officercountryagestartendrole
Mr Alasdair RyderEngland62 years Apr 1999- Director
Mr Michael Mason59 years Jan 2001- Director
Mr Ian Strudwick55 years Jan 2001- Director
Dr Mary Smyth62 years Jan 2001- Director
Mr Nigel Board61 years Nov 2005- Director
Mr Garry Charnock70 years Jul 2009- Director
Mrs Abigail DraperEngland53 years Oct 2011- Director
Mr Stefan Bangels60 years Oct 2013- Director
Ms Claire Elms50 years Dec 2019- Director
Ms Sarah Mogford52 years Dec 2019- Director

RSK GROUP LIMITED financials

EXPORTms excel logo

Rsk Group Limited's latest turnover from April 2023 is £1.2 billion and the company has net assets of -£208.3 million. According to their latest financial statements, Rsk Group Limited has 10,532 employees and maintains cash reserves of £103.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,220,045,000795,992,000350,515,000274,750,000208,592,000146,509,000111,921,00081,815,00090,367,00073,531,00063,578,00060,677,00055,038,00060,699,000
Other Income Or Grants00000000000000
Cost Of Sales517,899,000535,759,134240,466,232185,101,313142,117,89399,874,12575,967,73855,406,91234,223,00051,322,85644,391,03042,364,47338,166,45741,960,985
Gross Profit702,146,000260,232,866110,048,76889,648,68766,474,10746,634,87535,953,26226,408,08856,144,00022,208,14419,186,97018,312,52716,871,54318,738,015
Admin Expenses709,809,000259,027,866106,275,76886,784,68760,665,10744,901,87531,154,26221,996,08850,140,00018,500,14415,866,97016,542,52716,070,54317,400,015
Operating Profit-7,663,0001,205,0003,773,0002,864,0005,809,0001,733,0004,799,0004,412,0006,004,0003,708,0003,320,0001,770,000801,0001,338,000
Interest Payable74,344,00039,905,00022,826,00018,762,00015,462,00011,126,0004,355,0004,154,0003,443,0002,553,0002,270,0002,340,0004,179,0001,670,000
Interest Receivable1,371,000600,000107,000179,00084,000188,000204,00085,000124,000118,00091,00079,000118,0003,000
Pre-Tax Profit-80,636,000-38,100,000-18,946,000-15,719,000-9,569,000-9,283,000265,000352,0002,706,0001,294,0001,162,000-985,000-5,481,000-2,175,000
Tax-3,721,000-4,584,000-3,715,000-2,182,000-2,196,000-1,889,000-1,109,000-1,392,000-1,635,000-840,000-540,000-337,000-398,000-433,000
Profit After Tax-84,357,000-42,684,000-22,661,000-17,901,000-11,765,000-11,172,000-844,000-1,040,0001,071,000454,000622,000-1,322,000-5,879,000-2,608,000
Dividends Paid1,838,00000600,000378,0000241,000000000790,000
Retained Profit-86,964,000-43,287,000-22,913,000-18,916,000-12,597,000-11,637,000-1,511,000-1,518,000533,000-64,000-338,000-1,560,000-5,183,000-3,497,000
Employee Costs531,373,000346,213,000159,152,000128,885,00086,581,00058,770,00046,088,00035,992,00034,273,00027,036,00026,255,00025,664,00024,405,00023,266,000
Number Of Employees10,5327,7853,7443,2412,8961,7861,3481,0471,015824806800778741
EBITDA*15,143,00051,946,00032,549,00023,832,00019,046,0009,723,0009,520,0008,218,0009,625,0006,582,0005,763,0004,052,0003,265,0003,971,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets113,122,00074,377,00048,064,00029,350,00020,250,00013,775,0009,279,0005,547,0005,989,0003,848,0003,517,0002,649,0002,626,0002,995,000
Intangible Assets367,166,000201,655,000110,371,00084,771,00065,267,00040,180,00023,542,00018,329,00019,062,00020,387,00016,737,00017,624,00018,875,00022,535,000
Investments & Other310,000553,000278,000307,00092,000137,000108,000178,00060,00051,00041,00038,00046,0001,000
Debtors (Due After 1 year)16,547,00004,668,00000000000000
Total Fixed Assets497,145,000276,585,000163,381,000114,428,00085,609,00054,092,00032,929,00024,054,00025,111,00024,286,00020,295,00020,311,00021,547,00025,531,000
Stock & work in progress9,709,0005,685,0003,806,0003,133,0001,949,00099,000104,00015,00017,0009,0009,00010,0009,00010,000
Trade Debtors212,750,000139,754,00086,166,00053,813,00066,701,00048,971,00036,490,00021,211,00015,083,00014,126,00011,498,00010,251,00010,604,00011,101,000
Group Debtors00000000000000
Misc Debtors221,472,000152,338,00073,758,00048,820,00011,230,0006,633,0004,432,0003,620,0008,948,0008,013,0006,628,0005,813,0006,935,0007,392,000
Cash103,663,000110,698,00069,420,00040,915,00021,792,00018,974,00011,242,0008,475,0002,298,0002,364,0001,736,0001,203,000549,000748,000
misc current assets0000000000000847,000
total current assets547,594,000408,475,000233,150,000146,681,000101,672,00074,677,00052,268,00033,321,00026,346,00024,512,00019,871,00017,277,00018,097,00020,098,000
total assets1,044,739,000685,060,000396,531,000261,109,000187,281,000128,769,00085,197,00057,375,00051,457,00048,798,00040,166,00037,588,00039,644,00045,629,000
Bank overdraft0279,0008,172,0007,388,0008,407,0005,00001,00001,300,0004,033,0002,735,0002,552,0001,119,000
Bank loan000008,172,000000000091,000
Trade Creditors 107,565,00075,589,00026,712,00018,558,00013,893,00013,545,00012,056,0007,051,0007,246,0006,539,0004,967,0004,696,0004,393,0005,270,000
Group/Directors Accounts00000000000000
other short term finances57,546,00062,557,00018,051,00027,204,0005,332,0002,723,0001,240,0001,287,0006,684,0002,592,0001,510,0001,366,000660,0004,395,000
hp & lease commitments010,867,0005,491,0004,103,0003,344,0001,629,000994,000753,0000767,000162,00067,00030,00041,000
other current liabilities282,764,000166,353,000112,270,00046,381,00031,755,00024,003,00017,677,0009,707,00010,275,0009,017,0009,019,0007,078,0008,352,00010,649,000
total current liabilities447,875,000315,645,000170,696,000103,634,00062,731,00050,077,00031,967,00018,799,00024,205,00020,215,00019,691,00015,942,00015,987,00021,565,000
loans769,428,000490,077,000288,780,000207,317,000151,939,00083,754,00047,773,00039,765,00021,108,00023,395,00020,767,00022,597,00025,320,00019,746,000
hp & lease commitments005,130,0002,186,0002,002,0002,847,0001,347,000716,0001,144,000298,000320,00096,0005,00011,000
Accruals and Deferred Income26,545,0000000000000000
other liabilities72,0001,030,0009,286,000006,973,0006,962,00006,274,0007,183,0000016,00047,000
provisions6,189,00000942,000397,000343,000682,000426,000448,000172,000304,000504,000852,000951,000
total long term liabilities802,501,000491,355,000303,487,000211,079,000155,095,00094,929,00057,507,00041,326,00029,448,00031,162,00021,628,00023,469,00026,306,00021,775,000
total liabilities1,250,376,000807,000,000474,183,000314,713,000217,826,000145,006,00089,474,00060,125,00053,653,00051,377,00041,319,00039,411,00042,293,00043,340,000
net assets-208,326,000-124,362,000-79,571,000-55,396,000-32,207,000-17,866,000-5,832,000-4,133,000-3,336,000-3,401,000-3,605,000-3,207,000-4,070,000-267,000
total shareholders funds-208,326,000-124,362,000-79,571,000-55,396,000-32,207,000-17,866,000-5,832,000-4,133,000-3,336,000-3,401,000-3,605,000-3,207,000-4,070,000-267,000
Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,663,0001,205,0003,773,0002,864,0005,809,0001,733,0004,799,0004,412,0006,004,0003,708,0003,320,0001,770,000801,0001,338,000
Depreciation22,806,00015,393,00010,969,0008,410,0005,172,0003,675,0002,670,0002,171,0001,964,0001,230,0001,070,000943,0001,131,0001,196,000
Amortisation035,348,00017,807,00012,558,0008,065,0004,315,0002,051,0001,635,0001,657,0001,644,0001,373,0001,339,0001,333,0001,437,000
Tax-3,721,000-4,584,000-3,715,000-2,182,000-2,196,000-1,889,000-1,109,000-1,392,000-1,635,000-840,000-540,000-337,000-398,000-433,000
Stock4,024,0001,879,000673,0001,184,0001,850,000-5,00089,000-2,0008,0000-1,0001,000-1,00010,000
Debtors158,677,000127,500,00061,959,00024,702,00022,327,00014,682,00016,091,000800,0001,892,0004,013,0002,062,000-1,475,000-954,00018,493,000
Creditors31,976,00048,877,0008,154,0004,665,000348,0001,489,0005,005,000-195,000707,0001,572,000271,000303,000-877,0005,270,000
Accruals and Deferred Income142,956,00054,083,00065,889,00014,626,0007,752,0006,326,0007,970,000-568,0001,258,000-2,0001,941,000-1,274,000-2,297,00010,649,000
Deferred Taxes & Provisions6,189,0000-942,000545,00054,000-339,000256,000-22,000276,000-132,000-200,000-348,000-99,000951,000
Cash flow from operations29,842,00020,943,00039,303,00015,600,000827,000633,0005,462,0005,243,0008,331,0003,167,0005,174,0003,870,000549,0001,905,000
Investing Activities
capital expenditure00000-1,000-1,000-9,0000-739,000-1,786,000-1,108,000-746,000-916,000
Change in Investments-243,000275,000-29,000215,000-45,00029,000-70,000118,0009,00010,0003,000-8,00045,0001,000
cash flow from investments243,000-275,00029,000-215,00045,000-30,00069,000-127,000-9,000-749,000-1,789,000-1,100,000-791,000-917,000
Financing Activities
Bank loans0000-8,172,0008,172,000000000-91,00091,000
Group/Directors Accounts00000000000000
Other Short Term Loans -5,011,00044,506,000-9,153,00021,872,0002,609,0001,483,000-47,000-5,397,0004,092,0001,082,000144,000706,000-3,735,0004,395,000
Long term loans279,351,000201,297,00081,463,00055,378,00068,185,00035,981,0008,008,00018,657,000-2,287,0002,628,000-1,830,000-2,723,0005,574,00019,746,000
Hire Purchase and Lease Commitments-10,867,000246,0004,332,000943,000870,0002,135,000872,000325,00079,000583,000319,000128,000-17,00052,000
other long term liabilities-958,000-8,256,0009,286,0000-6,973,00011,0006,962,000-6,274,000-909,0007,183,0000-16,000-31,00047,000
share issue3,000,000-1,504,000-1,262,000-4,273,000-1,744,000-397,000-188,000721,000-468,000268,000-60,0002,423,0001,380,0003,230,000
interest-72,973,000-39,305,000-22,719,000-18,583,000-15,378,000-10,938,000-4,151,000-4,069,000-3,319,000-2,435,000-2,179,000-2,261,000-4,061,000-1,667,000
cash flow from financing192,542,000196,984,00061,947,00055,337,00039,397,00036,447,00011,456,0003,963,000-2,812,0009,309,000-3,606,000-1,743,000-981,00025,894,000
cash and cash equivalents
cash-7,035,00041,278,00028,505,00019,123,0002,818,0007,732,0002,767,0006,177,000-66,000628,000533,000654,000-199,000748,000
overdraft-279,000-7,893,000784,000-1,019,0008,402,0005,000-1,0001,000-1,300,000-2,733,0001,298,000183,0001,433,0001,119,000
change in cash-6,756,00049,171,00027,721,00020,142,000-5,584,0007,727,0002,768,0006,176,0001,234,0003,361,000-765,000471,000-1,632,000-371,000

P&L

April 2023

turnover

1.2b

+53%

operating profit

-7.7m

-736%

gross margin

57.6%

%

turnover

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

Balance Sheet

April 2023

net assets

-208.3m

+0.68%

total assets

1b

+0.53%

cash

103.7m

-0.06%

net assets

Total assets minus all liabilities

rsk group limited company details

company number

03761340

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1999

age

25

accounts

Group

ultimate parent company

None

previous names

rsk group plc (January 2018)

rsk ensr group plc (January 2007)

incorporated

UK

address

spring lodge, 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

April 2023

rsk group 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 24 charges/mortgages relating to rsk group limited. Currently there are 4 open charges and 20 have been satisfied in the past.

charges

rsk group limited Companies House Filings - See Documents

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