Risktec Solutions Limited

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risktec solutions limited Company Information

Company Number

04118059

Next Accounts

Sep 2025

Directors

Gareth Book

Martin Fairclough

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Shareholders

tuv rheinland uk ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

wilderspool park, greenalls avenue, warrington, cheshire, WA4 6HL

Website

www.risktec.co.uk

risktec solutions limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of RISKTEC SOLUTIONS LIMITED at £27.3m based on a Turnover of £33.2m and 0.82x industry multiple (adjusted for size and gross margin).

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Risktec Solutions Limited is a live company located in warrington, WA4 6HL with a Companies House number of 04118059. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2000, it's largest shareholder is tuv rheinland uk ltd with a 100% stake. Risktec Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Risktec Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £33.2m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Risktec Solutions Limited's latest turnover from December 2023 is £33.2 million and the company has net assets of £9.5 million. According to their latest financial statements, Risktec Solutions Limited has 302 employees and maintains cash reserves of £3 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	33,157,996	26,068,445	23,583,394	22,208,865	21,747,855	14,674,355	14,426,330	26,940,415	32,009,704	31,734,030	28,520,951	23,654,630	17,193,593	14,437,190	13,553,323
Other Income Or Grants
Cost Of Sales	26,552,771	22,112,483	18,982,120	19,239,196	19,368,423	13,563,360	12,337,232	23,962,310	25,482,024	23,996,482	21,038,676	17,575,719	12,171,661	10,477,163	9,905,253
Gross Profit	6,605,225	3,955,962	4,601,274	2,969,669	2,379,432	1,110,995	2,089,098	2,978,105	6,527,680	7,737,548	7,482,275	6,078,911	5,021,932	3,960,027	3,648,070
Admin Expenses	5,489,787	3,643,013	3,474,803	2,476,452	2,321,212	1,630,843	1,538,534	2,815,847	4,721,721	3,779,218	2,753,477	2,143,669	1,532,546	1,303,083	1,465,292
Operating Profit	1,115,438	312,949	1,126,471	493,217	58,220	-519,848	550,564	162,258	1,805,959	3,958,330	4,728,798	3,935,242	3,489,386	2,656,944	2,182,778
Interest Payable	138,366	29,304	91,023	171,409	168,989	62,476	26,244	113,409	131,617	105,157	14,973	25,526	3,215	10,182	10,961
Interest Receivable	1,966	33	8	6,073	28,238	26,014	23,404	62,875	20,420	9,305	19,223	31,505	10,264	418	2,033
Pre-Tax Profit	1,155,137	313,086	6,267,216	373,706	1,320,103	658,916	5,263,465	99,504	1,647,722	3,994,870	4,864,844	3,952,818	3,509,000	2,647,180	2,173,850
Tax	-47,038	-122,116	202,715	-27,618	-243,781	16,128	96,859	-194,930	-726,773	-1,335,888	-1,191,746	-943,088	-930,271	-712,562	-716,656
Profit After Tax	1,108,099	190,970	6,469,931	346,088	1,076,322	675,044	5,360,324	-95,426	920,949	2,658,982	3,673,098	3,009,730	2,578,729	1,934,618	1,457,194
Dividends Paid						5,000,000	7,699,670				1,109,537	935,761	741,031	921,676
Retained Profit	1,108,099	190,970	6,469,931	346,088	1,076,322	-4,324,956	-2,339,346	-95,426	920,949	2,602,080	2,183,379	1,783,516	1,675,444	881,653	1,276,836
Employee Costs	19,259,486	15,420,512	12,948,013	11,114,023	10,587,305	7,633,371	7,040,498	18,113,712	17,343,648	16,395,680	13,075,485	10,658,577	7,993,991	6,750,603	6,312,216
Number Of Employees	302	256	236	216	209	119	107	252	258	227	189	156	143	113	105
EBITDA*	1,365,852	579,513	1,418,553	772,693	266,632	-476,810	640,210	402,473	2,085,455	4,263,270	4,954,813	4,139,826	3,631,144	2,774,668	2,293,497

* 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	197,711	177,560	237,342	280,932	324,706	164,099	96,144	166,056	219,660	279,561	378,830	355,320	312,290	301,695	211,851
Intangible Assets	1,087,510	1,208,142	1,340,224	1,479,468	1,570,672	486,036	2,687	557,038	658,429	763,268	532,154	565,330	598,506	26,651	26,651
Investments & Other	892,053	890,662	861,254	849,323	803,498	3,302,796	3,336,808	128,880	112,523	242,040	122,190	142,476	135,646
Debtors (Due After 1 year)	1,626,271
Total Fixed Assets	3,803,545	2,276,364	2,438,820	2,609,723	2,698,876	3,952,931	3,384,739	851,974	990,612	1,284,869	1,033,174	1,063,126	1,046,442	328,346	238,502
Stock & work in progress													3,104,418	2,212,075	1,573,245
Trade Debtors	11,573,628	8,398,610	6,611,870	7,809,949	7,632,282	2,185,105	2,828,184	8,541,458	11,862,623	12,945,271	9,263,050	8,313,930	4,844,661	3,607,814	3,762,167
Group Debtors	848,780	2,515,795	3,074,269	1,892,162	2,392,566	5,609,206	265,698	6,791,725	3,584,498
Misc Debtors	714,103	352,968	578,840	583,369	441,482	1,314,984	1,606,115	1,730,165	1,825,855	2,810,615	2,169,159	1,762,781	1,031,764	467,050	392,575
Cash	3,005,128	1,501,755	2,766,669	2,456,634	1,146,682	1,073,753	664,299	3,216,023	2,070,856	3,546,388	3,985,330	2,702,403	2,025,356	2,102,434	1,482,440
misc current assets
total current assets	16,141,639	12,769,128	13,031,648	12,742,114	11,613,012	10,183,048	8,026,769	20,279,371	19,343,832	19,302,274	15,417,539	12,779,114	11,006,199	8,389,373	7,210,427
total assets	19,945,184	15,045,492	15,470,468	15,351,837	14,311,888	14,135,979	11,411,508	21,131,345	20,334,444	20,587,143	16,450,713	13,842,240	12,052,641	8,717,719	7,448,929
Bank overdraft
Bank loan													120,469		34,881
Trade Creditors	703,981	478,153	801,325	1,020,893	554,733	592,445	235,347	881,984	1,961,382	2,081,355	1,359,284	1,240,127	1,342,607	946,568	752,888
Group/Directors Accounts	4,135,675	3,652,859	1,106,856	954,477	9,029,427	10,008,333	3,496,226	63,785	72,177	33,836
other short term finances									157,658	116,066
hp & lease commitments
other current liabilities	4,324,241	2,520,314	1,906,681	3,244,458	3,340,551	1,897,596	3,943,784	6,971,498	4,430,579	5,428,237	3,598,342	3,544,151	3,488,897	2,356,031	2,102,002
total current liabilities	9,163,897	6,651,326	3,814,862	5,219,828	12,924,711	12,498,374	5,612,163	7,917,267	6,621,796	7,659,494	4,957,626	4,784,278	4,951,973	3,302,599	2,889,771
loans			3,452,410	8,398,744
hp & lease commitments
Accruals and Deferred Income	1,279,022
other liabilities							57,122
provisions							884	1,031	404,175	540,121
total long term liabilities	1,279,022		3,452,410	8,398,744			884	1,031	404,175	540,121
total liabilities	10,442,919	6,651,326	7,267,272	13,618,572	12,924,711	12,498,374	5,613,047	7,918,298	7,025,971	8,199,615	4,957,626	4,784,278	4,951,973	3,302,599	2,889,771
net assets	9,502,265	8,394,166	8,203,196	1,733,265	1,387,177	1,637,605	5,798,461	13,213,047	13,308,473	12,387,528	10,666,677	8,458,201	6,687,485	5,027,365	4,123,269
total shareholders funds	9,502,265	8,394,166	8,203,196	1,733,265	1,387,177	1,637,605	5,798,461	13,213,047	13,308,473	12,387,528	10,666,677	8,458,201	6,687,485	5,027,365	4,123,269

	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	1,115,438	312,949	1,126,471	493,217	58,220	-519,848	550,564	162,258	1,805,959	3,958,330	4,728,798	3,935,242	3,489,386	2,656,944	2,182,778
Depreciation	127,470	134,482	152,838	146,273	91,701	39,203	32,212	133,362	155,582	142,736	192,839	171,408	140,425	117,724	110,719
Amortisation	122,944	132,082	139,244	133,203	116,711	3,835	57,434	106,853	123,914	162,204	33,176	33,176	1,333
Tax	-47,038	-122,116	202,715	-27,618	-243,781	16,128	96,859	-194,930	-726,773	-1,335,888	-1,191,746	-943,088	-930,271	-712,562	-716,656
Stock												-3,104,418	892,343	638,830	1,573,245
Debtors	3,495,409	1,002,394	-20,501	-180,850	1,357,035	-3,190,172	-4,763,881	-209,628	1,517,090	4,323,677	1,355,498	4,200,286	1,801,561	-79,878	4,154,742
Creditors	225,828	-323,172	-219,568	466,160	-37,712	357,098	-646,637	-1,079,398	-119,973	722,071	119,157	-102,480	396,039	193,680	752,888
Accruals and Deferred Income	3,082,949	613,633	-1,337,777	-96,093	1,442,955	-2,046,188	-3,027,714	2,540,919	-997,658	1,829,895	54,191	55,254	1,132,866	254,029	2,102,002
Deferred Taxes & Provisions						-884	-147	-403,144	-135,946	540,121
Cash flow from operations	1,132,182	-254,536	84,424	1,295,992	71,059	1,039,516	1,826,452	1,475,548	-1,411,985	1,695,792	2,580,917	2,053,644	1,535,874	1,950,863	-1,296,256
Investing Activities
capital expenditure	-149,933	-74,700	-109,248	-144,498	-1,453,655	-594,342	-52,108	-58,808	-114,756	-311,823	-216,423	-214,438	-146,489	-207,568	-75,430
Change in Investments	1,391	29,408	11,931	45,825	-2,499,298	-34,012	3,207,928	16,357	-129,517	119,850	-20,286	6,830	135,646
cash flow from investments	-151,324	-104,108	-121,179	-190,323	1,045,643	-560,330	-3,260,036	-75,165	14,761	-431,673	-196,137	-221,268	-282,135	-207,568	-75,430
Financing Activities
Bank loans												-120,469	120,469	-34,881	34,881
Group/Directors Accounts	482,816	2,546,003	152,379	-8,074,950	-978,906	6,512,107	3,432,441	-8,392	38,341	33,836
Other Short Term Loans								-157,658	41,592	116,066
Long term loans		-3,452,410	-4,946,334	8,398,744
Hire Purchase and Lease Commitments
other long term liabilities						-57,122	57,122
share issue					-1,326,750	164,100	-5,075,240		-4	-881,229	25,097	-12,800	-15,324	22,443	2,846,433
interest	-136,400	-29,271	-91,015	-165,336	-140,751	-36,462	-2,840	-50,534	-111,197	-95,852	4,250	5,979	7,049	-9,764	-8,928
cash flow from financing	346,416	-935,678	-4,884,970	158,458	-2,446,407	6,582,623	-1,588,517	-216,584	-31,268	-827,179	29,347	-127,290	112,194	-22,202	2,872,386
cash and cash equivalents
cash	1,503,373	-1,264,914	310,035	1,309,952	72,929	409,454	-2,551,724	1,145,167	-1,475,532	-438,942	1,282,927	677,047	-77,078	619,994	1,482,440
overdraft
change in cash	1,503,373	-1,264,914	310,035	1,309,952	72,929	409,454	-2,551,724	1,145,167	-1,475,532	-438,942	1,282,927	677,047	-77,078	619,994	1,482,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RISKTEC SOLUTIONS LIMITED group structure

Risktec Solutions Limited has 3 subsidiary companies.

Ultimate parent company

TUV INTERNATIONAL GMBH

#0151604

TUV RHEINLAND UK LIMITED

03777795

2 parents

RISKTEC SOLUTIONS LIMITED

04118059

3 subsidiaries

ASTEC GROUP LIMITED

05880914

RISKTEC SOLUTIONS (GLASGOW) LIMITED

05367266

IM SECURITY LIMITED

05354085

RISKTEC SOLUTIONS LIMITED Shareholders

tuv rheinland uk ltd

100%

Risktec Solutions Limited currently has 4 directors. The longest serving directors include Mr Gareth Book (Apr 2010) and Mr Martin Fairclough (Apr 2017).

officer	country	age	start	end	role
Mr Gareth Book	England	51 years	Apr 2010	-	Director
Mr Martin Fairclough	England	58 years	Apr 2017	-	Director
Mr Ewan McNeil		42 years	Mar 2023	-	Director
Mr Steven Roach		51 years	Mar 2023	-	Director

P&L

December 2023

turnover

33.2m

+27%

operating profit

1.1m

+256%

gross margin

20%

+31.27%

turnover

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

Balance Sheet

December 2023

net assets

9.5m

+0.13%

total assets

19.9m

+0.33%

cash

+1%

net assets

Total assets minus all liabilities

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company number

04118059

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2000

ultimate parent company

TUV INTERNATIONAL GMBH

previous names

ever 1471 limited (July 2001)

address

wilderspool park, greenalls avenue, warrington, cheshire, WA4 6HL

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 risktec solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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risktec solutions limited Company Information

risktec solutions limited Estimated Valuation

risktec solutions limited Estimated Valuation

risktec solutions limited Estimated Valuation

Risktec Solutions Limited Overview

Risktec Solutions Limited Health Check

RISKTEC SOLUTIONS LIMITED financials

risktec solutions limited Credit Report and Business Information

Risktec Solutions Limited Competitor Analysis

risktec solutions limited Ownership

risktec solutions limited directors

risktec solutions limited company details

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risktec solutions limited Capital Raised & Share Issues BETA

risktec solutions limited Companies House Filings - See Documents