rsk investments limited
rsk investments limited Company Information
Company Number
04500781
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
rsk investments limited Estimated Valuation
Pomanda estimates the enterprise value of RSK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
rsk investments limited Estimated Valuation
Pomanda estimates the enterprise value of RSK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.64x industry multiple (adjusted for size and gross margin).
rsk investments limited Estimated Valuation
Pomanda estimates the enterprise value of RSK INVESTMENTS LIMITED at £22.5k based on Net Assets of £7.5k and 2.99x industry multiple (adjusted for liquidity).
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Rsk Investments Limited Overview
Rsk Investments Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04500781. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2002, it's largest shareholder is rsk environment limited with a 100% stake. Rsk Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rsk Investments Limited Health Check
Pomanda's financial health check has awarded Rsk Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (67 weeks)
- - Rsk Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a similar level of debt than the average (38%)
- - Rsk Investments Limited
- - Industry AVG
rsk investments limited Credit Report and Business Information
Rsk Investments Limited Competitor Analysis
Perform a competitor analysis for rsk investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk investments limited Ownership
RSK INVESTMENTS LIMITED group structure
Rsk Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RSK INVESTMENTS LIMITED
04500781
1 subsidiary
rsk investments limited directors
Rsk Investments Limited currently has 5 directors. The longest serving directors include Mr Alasdair Ryder (Aug 2002) and Dr Mary Smyth (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Aug 2002 | - | Director |
| Dr Mary Smyth | 62 years | Nov 2002 | - | Director | |
| Mr Michael Mason | 59 years | Nov 2002 | - | Director | |
| Mr Ian Strudwick | 55 years | Nov 2002 | - | Director | |
| Mrs Abigail Draper | England | 53 years | Mar 2021 | - | Director |
RSK INVESTMENTS LIMITED financials
Rsk Investments Limited's latest turnover from March 2023 is 0 and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Rsk Investments Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 208,719 | 0 | 30,000 | 20,000 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 208,719 | 0 | 30,000 | 20,000 | ||||||||||
| Dividends Paid | 208,719 | 65,815 | 0 | 0 | ||||||||||
| Retained Profit | 0 | -65,815 | 30,000 | 20,000 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 0 | 4,340 | 0 | 4,340 | 4,340 | 4,340 | 9,872 | 9,872 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 0 | 4,340 | 0 | 4,340 | 4,340 | 4,340 | 9,872 | 9,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,532 | 0 | 0 | 0 | 28,532 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,451 | 7,451 | 5,051 | 28,532 | 28,532 | 28,532 | 0 | 0 | 0 | 28,532 | 28,532 | 0 | 0 | 0 |
| Cash | 1 | 1 | 63,956 | 81,204 | 61,204 | 7,222 | 0 | 7,222 | 0 | 7,222 | 7,222 | 2,226 | 21,234 | 21,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,452 | 7,452 | 69,007 | 109,736 | 89,736 | 35,754 | 0 | 35,754 | 0 | 35,754 | 35,754 | 30,758 | 21,234 | 21,253 |
| total assets | 11,792 | 11,792 | 73,347 | 114,076 | 94,076 | 40,094 | 0 | 40,094 | 0 | 40,094 | 40,094 | 35,098 | 31,106 | 31,125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 1,900 | 1,900 | 1,900 |
| Group/Directors Accounts | 4,260 | 4,260 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,900 | 1,900 | 1,900 | 0 | 0 | 0 | 1,900 | 1,900 | 0 | 0 | 0 |
| total current liabilities | 4,260 | 4,260 | 0 | 1,900 | 1,900 | 1,900 | 0 | 1,900 | 0 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| loans | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 4,260 | 4,260 | 0 | 1,900 | 1,900 | 1,900 | 0 | 1,900 | 0 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| net assets | 7,532 | 7,532 | 73,347 | 112,176 | 92,176 | 38,194 | 0 | 38,194 | 0 | 38,194 | 38,194 | 33,198 | 29,206 | 29,225 |
| total shareholders funds | 7,532 | 7,532 | 73,347 | 112,176 | 92,176 | 38,194 | 0 | 38,194 | 0 | 38,194 | 38,194 | 33,198 | 29,206 | 29,225 |
| Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,400 | -23,481 | 0 | 0 | 28,532 | -28,532 | 28,532 | -28,532 | 0 | 0 | 28,532 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,900 | 1,900 | 0 | 0 | -1,900 | 0 | 0 | 1,900 |
| Accruals and Deferred Income | 0 | 0 | -1,900 | 0 | 0 | 1,900 | 0 | 0 | -1,900 | 0 | 1,900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -2,400 | 21,581 | 0 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 4,340 | -4,340 | 4,340 | -4,340 | 0 | 0 | -5,532 | 0 | 9,872 |
| 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 | 0 | 4,260 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 4,260 | -68,829 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -63,955 | -17,248 | 20,000 | 53,982 | 7,222 | -7,222 | 7,222 | -7,222 | 0 | 4,996 | -19,008 | -19 | 21,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -63,955 | -17,248 | 20,000 | 53,982 | 7,222 | -7,222 | 7,222 | -7,222 | 0 | 4,996 | -19,008 | -19 | 21,253 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.5k
0%
total assets
11.8k
0%
cash
1
0%
net assets
Total assets minus all liabilities
rsk investments limited company details
company number
04500781
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
rsk investments 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 1 charges/mortgages relating to rsk investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rsk investments limited Companies House Filings - See Documents
| date | description | view/download |
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