Pomanda estimates the enterprise value of FORENSIC RISK ALLIANCE LIMITED at £37.4m based on a Turnover of £27.5m and 1.36x industry multiple (adjusted for size and gross margin).
forensic risk alliance limitedEstimated Valuation
£48.7m
Pomanda estimates the enterprise value of FORENSIC RISK ALLIANCE LIMITED at £48.7m based on an EBITDA of £6.7m and a 7.31x industry multiple (adjusted for size and gross margin).
forensic risk alliance limitedEstimated Valuation
£85m
Pomanda estimates the enterprise value of FORENSIC RISK ALLIANCE LIMITED at £85m based on Net Assets of £35.2m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forensic Risk Alliance LimitedOverview
Forensic Risk Alliance Limited is a live company located in london, EC1N 6SN with a Companies House number of 03895636. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1999, it's largest shareholder is
fra holdings ltd
with a 100% stake. Forensic Risk Alliance Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Forensic Risk Alliance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £27.5m, make it larger than the average company (£1.2m)
£27.5m - Forensic Risk Alliance Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Forensic Risk Alliance Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Forensic Risk Alliance Limited
42% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (6.4%)
21.9% - Forensic Risk Alliance Limited
6.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (15)
98 - Forensic Risk Alliance Limited
15 - Industry AVG
Pay Structure
on an average salary of £143.1k, the company has a higher pay structure (£34.6k)
£143.1k - Forensic Risk Alliance Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is more efficient (£104.2k)
£281.1k - Forensic Risk Alliance Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
89 days - Forensic Risk Alliance Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Forensic Risk Alliance Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forensic Risk Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (37 weeks)
6 weeks - Forensic Risk Alliance Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (48.3%)
23.9% - Forensic Risk Alliance Limited
48.3% - Industry AVG
FORENSIC RISK ALLIANCE LIMITED financials
EXPORT
Forensic Risk Alliance Limited's latest turnover from December 2023 is £27.5 million and the company has net assets of £35.2 million. According to their latest financial statements, Forensic Risk Alliance Limited has 98 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
27,549,505
28,674,208
24,389,730
26,741,800
50,844,018
36,275,420
26,132,961
16,846,618
9,254,502
6,877,013
9,426,226
7,989,287
3,837,284
16,350,780
Other Income Or Grants
Cost Of Sales
15,969,597
16,744,951
14,533,789
16,171,904
30,672,364
21,998,414
15,701,089
9,933,916
5,507,245
4,579,012
2,192,522
9,132,035
Gross Profit
11,579,908
11,929,257
9,855,941
10,569,896
20,171,654
14,277,006
10,431,872
6,912,702
9,254,502
6,877,013
3,918,981
3,410,275
1,644,762
7,218,745
Admin Expenses
5,546,075
9,181,507
12,296,712
5,668,980
5,840,932
1,125,748
825,896
-1,179,534
4,953,761
4,776,202
79,425
216,540
-191,596
6,521,140
-379,698
Operating Profit
6,033,833
2,747,750
-2,440,771
4,900,916
14,330,722
13,151,258
9,605,976
8,092,236
4,300,741
2,100,811
3,839,556
3,193,735
1,836,358
697,605
379,698
Interest Payable
692,919
841,507
626,828
105,511
30,681
325
28
604
9,447
7,222
2,406
Interest Receivable
2,479
8,783
2,479
18
1,796
1,568
Pre-Tax Profit
5,330,855
1,858,309
-3,067,599
4,797,884
14,308,824
13,153,412
9,605,948
8,092,236
4,300,741
2,100,207
3,830,109
3,186,513
1,833,970
699,401
381,267
Tax
-911,312
789,870
-788,346
-325,753
-2,668,839
-2,634,569
-2,272,512
-1,622,194
-882,113
-444,721
-888,189
-761,515
-495,434
-195,832
-106,755
Profit After Tax
4,419,543
2,648,179
-3,855,945
4,472,131
11,639,985
10,518,843
7,333,436
6,470,042
3,418,628
1,655,486
2,941,920
2,424,998
1,338,536
503,569
274,512
Dividends Paid
15,600,000
4,250,000
1,550,000
3,510,000
3,680,000
3,000,000
2,104,940
Retained Profit
4,419,543
2,648,179
-3,855,945
4,472,131
-3,960,015
6,268,843
5,783,436
2,960,042
-261,372
1,655,486
-58,080
2,424,998
-766,404
503,569
274,512
Employee Costs
14,022,469
12,925,811
11,104,424
13,289,758
13,149,639
8,962,871
5,664,765
4,150,331
2,777,185
2,238,334
2,069,170
1,594,562
933,220
5,011,200
Number Of Employees
98
89
94
109
94
66
47
36
29
26
25
21
16
192
EBITDA*
6,662,618
3,743,054
-2,009,472
6,378,000
15,962,397
13,827,426
9,949,306
8,199,181
4,362,792
2,140,541
3,866,524
3,203,400
1,840,428
703,031
385,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
201,724
147,731
1,462,097
1,139,307
2,275,581
1,138,767
766,012
771,320
186,150
119,194
80,898
28,994
12,206
16,276
16,245
Intangible Assets
242,028
785,577
467,527
932,855
882,242
152,602
201,130
229,228
Investments & Other
199,912
209,971
Debtors (Due After 1 year)
54,202
71,857
71,459
79,352
28,992
Total Fixed Assets
697,866
1,215,136
1,858,165
1,992,810
3,128,831
1,291,369
967,142
1,000,548
186,150
119,194
80,898
28,994
12,206
16,276
16,245
Stock & work in progress
Trade Debtors
6,719,328
6,823,090
8,340,864
3,779,642
2,962,923
8,613,846
3,035,426
5,069,919
1,590,756
1,679,137
2,092,577
2,603,604
921,401
2,026,717
53,190
Group Debtors
33,844,293
24,702,477
17,751,046
10,012,663
43,997
199,362
2,156,562
522,250
527,689
2,222,684
1,590,424
2,446,532
350,340
Misc Debtors
3,562,266
2,865,845
3,040,646
2,257,705
3,772,690
4,197,976
996,277
162,126
90,571
68,379
57,356
206,627
126,029
Cash
1,486,608
3,150,369
3,226,989
9,826,672
20,948,779
11,355,487
9,568,356
3,564,540
3,155,721
960,409
645,198
950,395
594,282
91,036
627,334
misc current assets
total current assets
45,612,495
37,541,781
32,359,545
25,876,682
27,728,389
24,366,671
15,756,621
9,318,835
5,364,737
4,930,609
4,385,555
6,207,158
1,992,052
2,117,753
680,524
total assets
46,310,361
38,756,917
34,217,710
27,869,492
30,857,220
25,658,040
16,723,763
10,319,383
5,550,887
5,049,803
4,466,453
6,236,152
2,004,258
2,134,029
696,769
Bank overdraft
Bank loan
Trade Creditors
417,096
339,005
194,009
260,219
544,922
305,460
627,751
981,895
131,364
206,626
119,953
199,435
128,162
1,352,368
419,179
Group/Directors Accounts
6,300,750
6,564,100
232,514
46,701
420,392
1,983,731
975,323
other short term finances
1,951,803
hp & lease commitments
214,264
419,824
408,459
284,514
557,252
other current liabilities
2,188,296
1,950,253
8,476,969
4,571,567
13,656,989
5,796,536
3,205,722
2,595,375
1,381,122
739,743
1,532,010
1,611,206
885,516
total current liabilities
11,072,209
9,273,182
9,079,437
5,116,300
14,759,163
6,101,996
3,833,473
3,577,270
1,745,000
993,070
2,072,355
3,794,372
1,989,001
1,352,368
419,179
loans
1,268,176
569,028
hp & lease commitments
214,264
634,088
284,514
Accruals and Deferred Income
other liabilities
provisions
37,518
16,724
32,178
21,652
14,503
4,105
2,580
2,580
2,078
total long term liabilities
214,264
634,088
284,514
18,759
8,362
32,178
21,652
14,503
4,105
2,580
2,580
2,078
total liabilities
11,072,209
9,487,446
9,713,525
5,116,300
15,043,677
6,101,996
3,852,232
3,585,632
1,777,178
1,014,722
2,086,858
3,798,477
1,991,581
1,354,948
421,257
net assets
35,238,152
29,269,471
24,504,185
22,753,192
15,813,543
19,556,044
12,871,531
6,733,751
3,773,709
4,035,081
2,379,595
2,437,675
12,677
779,081
275,512
total shareholders funds
35,238,152
29,269,471
24,504,185
22,753,192
15,813,543
19,556,044
12,871,531
6,733,751
3,773,709
4,035,081
2,379,595
2,437,675
12,677
779,081
275,512
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,033,833
2,747,750
-2,440,771
4,900,916
14,330,722
13,151,258
9,605,976
8,092,236
4,300,741
2,100,811
3,839,556
3,193,735
1,836,358
697,605
379,698
Depreciation
628,785
995,304
431,299
1,477,084
1,414,302
524,610
280,142
106,945
62,051
39,730
26,968
9,665
4,070
5,426
5,414
Amortisation
217,373
151,558
63,188
Tax
-911,312
789,870
-788,346
-325,753
-2,668,839
-2,634,569
-2,272,512
-1,622,194
-882,113
-444,721
-888,189
-761,515
-495,434
-195,832
-106,755
Stock
Debtors
9,716,820
5,259,254
13,074,653
9,320,760
-6,202,582
6,822,919
433,970
3,545,279
-1,761,184
229,843
-1,516,406
3,858,993
-628,947
1,973,527
53,190
Creditors
78,091
144,996
-66,210
-284,703
239,462
-322,291
-354,144
850,531
-75,262
86,673
-79,482
71,273
-1,224,206
933,189
419,179
Accruals and Deferred Income
238,043
-6,526,716
3,905,402
-9,085,422
7,860,453
2,590,814
610,347
1,214,253
641,379
-792,267
-79,196
725,690
885,516
Deferred Taxes & Provisions
-37,518
20,794
-15,454
10,526
7,149
10,398
1,525
502
2,078
Cash flow from operations
-3,649,380
-7,108,050
-12,033,279
-12,638,638
27,596,055
6,600,943
7,519,821
5,081,038
5,818,506
767,532
4,346,461
-618,620
1,635,251
-532,637
646,424
Investing Activities
capital expenditure
-139,229
1,012
-288,761
-391,423
-3,498,129
-1,000,395
-309,924
-921,343
-129,007
-78,026
-78,872
-26,453
-5,457
-21,659
Change in Investments
-10,059
209,971
cash flow from investments
-129,170
-208,959
-288,761
-391,423
-3,498,129
-1,000,395
-309,924
-921,343
-129,007
-78,026
-78,872
-26,453
-5,457
-21,659
Financing Activities
Bank loans
Group/Directors Accounts
-263,350
6,564,100
-232,514
185,813
-373,691
-1,563,339
1,008,408
975,323
Other Short Term Loans
1,951,803
Long term loans
-1,268,176
1,268,176
-569,028
569,028
Hire Purchase and Lease Commitments
-419,824
-408,459
758,033
-557,252
841,766
other long term liabilities
share issue
1,549,138
2,117,107
5,606,938
2,467,518
217,514
415,670
354,344
1,000
interest
-692,919
-841,507
-626,828
-103,032
-21,898
2,154
-28
-604
-9,447
-7,222
-2,388
1,796
1,568
cash flow from financing
2,124,848
6,163,065
7,006,319
1,238,206
1,606,410
417,824
354,316
-232,514
185,813
-374,295
-1,572,786
1,001,186
972,935
1,796
2,568
cash and cash equivalents
cash
-1,663,761
-76,620
-6,599,683
-11,122,107
9,593,292
1,787,131
6,003,816
408,819
2,195,312
315,211
-305,197
356,113
503,246
-536,298
627,334
overdraft
change in cash
-1,663,761
-76,620
-6,599,683
-11,122,107
9,593,292
1,787,131
6,003,816
408,819
2,195,312
315,211
-305,197
356,113
503,246
-536,298
627,334
forensic risk alliance 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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Perform a competitor analysis for forensic risk alliance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
forensic risk alliance limited Ownership
FORENSIC RISK ALLIANCE LIMITED group structure
Forensic Risk Alliance Limited has no subsidiary companies.
The sole shareholder of Forensic Risk Alliance Limited is Fra Holdings Ltd.
fra holdings ltd
100%
forensic risk alliance limited directors
Forensic Risk Alliance Limited currently has 3 directors.
The longest serving directors include
Mr Tobias Duthie (Dec 1999) and
Ms Frances McLeod (Dec 1999).
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 4 charges/mortgages relating to forensic risk alliance limited. Currently there are 2 open charges and 2 have been satisfied in the past.
forensic risk alliance 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.
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forensic risk alliance limitedCompanies House Filings - See Documents
