rsk land & development engineering limited
rsk land & development engineering limited Company Information
Company Number
04723837
Website
https://rskgroup.com/Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Environmental consulting activities
Telephone
01928726600
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rsk environment limited 60.6%
clive duncan maynard 17.5%
View Allrsk land & development engineering limited Estimated Valuation
The estimated valuation range for rsk land & development engineering limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.9m to £4.7m
rsk land & development engineering limited Estimated Valuation
The estimated valuation range for rsk land & development engineering limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.9m to £4.7m
rsk land & development engineering limited Estimated Valuation
The estimated valuation range for rsk land & development engineering limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.9m to £4.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Rsk Land & Development Engineering Limited AI Business Plan
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Rsk Land & Development Engineering Limited Overview
Rsk Land & Development Engineering Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04723837. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2003, it's largest shareholder is rsk environment limited with a 60.6% stake. Rsk Land & Development Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.
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Rsk Land & Development Engineering Limited Health Check
Pomanda's financial health check has awarded Rsk Land & Development Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£643.4k)
£5.4m - Rsk Land & Development Engineering Limited
£643.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.6%)
- Rsk Land & Development Engineering Limited
12.6% - Industry AVG
Production
with a gross margin of 90.5%, this company has a lower cost of product (54.7%)
90.5% - Rsk Land & Development Engineering Limited
54.7% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (7.4%)
10.9% - Rsk Land & Development Engineering Limited
7.4% - Industry AVG
Employees
with 62 employees, this is above the industry average (10)
62 - Rsk Land & Development Engineering Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Rsk Land & Development Engineering Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is equally as efficient (£90.8k)
£86.7k - Rsk Land & Development Engineering Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
57 days - Rsk Land & Development Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - Rsk Land & Development Engineering Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsk Land & Development Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (41 weeks)
6 weeks - Rsk Land & Development Engineering Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (54.8%)
59.1% - Rsk Land & Development Engineering Limited
54.8% - Industry AVG
rsk land & development engineering limited Credit Report and Business Information
Rsk Land & Development Engineering Limited Competitor Analysis
Perform a competitor analysis for rsk land & development engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk land & development engineering limited Ownership
RSK LAND & DEVELOPMENT ENGINEERING LIMITED group structure
Rsk Land & Development Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSK LAND & DEVELOPMENT ENGINEERING LIMITED
04723837
rsk land & development engineering limited directors
Rsk Land & Development Engineering Limited currently has 6 directors. The longest serving directors include Mr Nigel Board (Apr 2003) and Mr Alasdair Ryder (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Board | 61 years | Apr 2003 | - | Director | |
| Mr Alasdair Ryder | England | 62 years | Apr 2003 | - | Director |
| Mr Ian Clark | 49 years | Jun 2013 | - | Director | |
| Mr Andrew Taylor | 40 years | Oct 2019 | - | Director | |
| Mr Darren Risley | 53 years | May 2021 | - | Director | |
| Dr George Tuckwell | England | 50 years | Mar 2022 | - | Director |
RSK LAND & DEVELOPMENT ENGINEERING LIMITED financials
Rsk Land & Development Engineering Limited's latest turnover from April 2023 is £5.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Rsk Land & Development Engineering Limited has 62 employees and maintains cash reserves of £194.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,372,746 | 5,380,869 | 3,980,335 | 5,339,542 | 5,063,000 | 4,527,000 | 3,486,000 | 3,131,000 | 2,796,000 | 2,704,000 | 2,290,000 | 2,298,000 | 2,015,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 510,442 | 624,092 | 523,835 | 573,279 | 510,000 | 505,000 | ||||||||
| Gross Profit | 4,862,304 | 4,756,777 | 3,456,500 | 4,766,263 | 4,553,000 | 4,022,000 | ||||||||
| Admin Expenses | 4,274,636 | 3,491,957 | 2,553,892 | 3,655,278 | 3,521,000 | 3,174,000 | ||||||||
| Operating Profit | 587,668 | 1,264,820 | 902,608 | 1,110,985 | 1,032,000 | 848,000 | 621,000 | 543,000 | 484,000 | 428,000 | 332,000 | 486,000 | 271,000 | |
| Interest Payable | 0 | 332 | 3,748 | 0 | 0 | 4,000 | 2,000 | 2,000 | 1,000 | 3,000 | 1,000 | 0 | 0 | |
| Interest Receivable | 24,438 | 10 | 1,152 | 1,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | |
| Pre-Tax Profit | 612,106 | 1,264,498 | 900,012 | 1,112,341 | 1,032,000 | 844,000 | 619,000 | 541,000 | 483,000 | 425,000 | 331,000 | 486,000 | 277,000 | |
| Tax | -114,361 | -212,293 | -226,616 | -181,457 | -205,000 | -163,000 | -128,000 | -112,000 | -112,000 | -103,000 | -86,000 | -137,000 | -79,000 | |
| Profit After Tax | 497,745 | 1,052,205 | 673,396 | 930,884 | 827,000 | 681,000 | 491,000 | 429,000 | 371,000 | 322,000 | 245,000 | 349,000 | 198,000 | |
| Dividends Paid | 1,252,895 | 826,478 | 0 | 0 | 678,000 | 606,000 | 447,000 | 330,000 | 332,000 | 273,000 | 173,000 | 422,000 | 172,000 | |
| Retained Profit | -755,150 | 225,727 | 673,396 | 930,884 | 149,000 | 75,000 | 44,000 | 99,000 | 39,000 | 49,000 | 72,000 | -73,000 | 26,000 | |
| Employee Costs | 1,888,000 | 1,689,000 | 1,493,000 | 1,440,000 | 1,318,000 | 1,225,000 | 1,185,000 | |||||||
| Number Of Employees | 62 | 64 | 66 | 69 | 66 | 58 | 50 | 50 | 45 | 41 | 35 | 32 | 31 | 31 |
| EBITDA* | 604,310 | 1,280,031 | 916,169 | 1,130,361 | 1,054,000 | 880,000 | 656,000 | 574,000 | 504,000 | 442,000 | 341,000 | 496,000 | 288,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,767 | 26,459 | 13,063 | 20,672 | 26,000 | 27,000 | 42,000 | 54,000 | 64,000 | 39,000 | 31,000 | 13,000 | 10,000 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,767 | 26,459 | 13,063 | 20,672 | 26,000 | 27,000 | 42,000 | 54,000 | 64,000 | 39,000 | 31,000 | 13,000 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 851,156 | 920,685 | 997,520 | 1,099,144 | 959,000 | 1,006,000 | 775,000 | 600,000 | 557,000 | 597,000 | 527,000 | 459,000 | 385,000 | 437,000 |
| Group Debtors | 1,309,110 | 582,596 | 66,584 | 70,052 | 36,000 | 2,000 | 31,000 | 29,000 | 96,000 | 57,000 | 104,000 | 174,000 | 47,000 | 30,000 |
| Misc Debtors | 396,119 | 721,924 | 588,129 | 596,131 | 314,000 | 309,000 | 204,000 | 152,000 | 121,000 | 147,000 | 131,000 | 129,000 | 200,000 | 185,000 |
| Cash | 194,464 | 1,290,730 | 1,466,095 | 79,354 | 1,141,000 | 1,468,000 | 1,147,000 | 821,000 | 774,000 | 425,000 | 347,000 | 666,000 | 375,000 | 500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,750,849 | 3,515,935 | 3,118,328 | 1,844,681 | 2,450,000 | 2,785,000 | 2,157,000 | 1,602,000 | 1,548,000 | 1,226,000 | 1,109,000 | 1,428,000 | 1,007,000 | 1,152,000 |
| total assets | 2,782,616 | 3,542,394 | 3,131,391 | 1,865,353 | 2,476,000 | 2,812,000 | 2,199,000 | 1,656,000 | 1,612,000 | 1,265,000 | 1,140,000 | 1,441,000 | 1,017,000 | 1,162,000 |
| 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 | 14,439 | 67,083 | 7,966 | 48,880 | 46,000 | 66,000 | 103,000 | 93,000 | 139,000 | 72,000 | 82,000 | 76,000 | 63,000 | 26,000 |
| Group/Directors Accounts | 80,137 | 99,521 | 553,859 | 309,236 | 850,000 | 575,000 | 363,000 | 149,000 | 159,000 | 203,000 | 203,000 | 380,000 | 217,000 | 231,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,804 | 0 | 0 | 0 | 5,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,549,819 | 1,482,419 | 1,015,153 | 629,024 | 820,000 | 1,458,000 | 1,091,000 | 771,000 | 702,000 | 508,000 | 412,000 | 591,000 | 415,000 | 510,000 |
| total current liabilities | 1,644,395 | 1,649,023 | 1,579,782 | 987,140 | 1,716,000 | 2,100,000 | 1,562,000 | 1,025,000 | 1,012,000 | 783,000 | 697,000 | 1,047,000 | 695,000 | 767,000 |
| 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 | 5,000 | 18,000 | 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 | 5,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,644,395 | 1,649,023 | 1,579,782 | 987,140 | 1,716,000 | 2,100,000 | 1,562,000 | 1,030,000 | 1,030,000 | 783,000 | 697,000 | 1,047,000 | 695,000 | 767,000 |
| net assets | 1,138,221 | 1,893,371 | 1,551,609 | 878,213 | 760,000 | 712,000 | 637,000 | 626,000 | 582,000 | 482,000 | 443,000 | 394,000 | 322,000 | 395,000 |
| total shareholders funds | 1,138,221 | 1,893,371 | 1,551,609 | 878,213 | 760,000 | 712,000 | 637,000 | 626,000 | 582,000 | 482,000 | 443,000 | 394,000 | 322,000 | 395,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 587,668 | 1,264,820 | 902,608 | 1,110,985 | 1,032,000 | 848,000 | 621,000 | 543,000 | 484,000 | 428,000 | 332,000 | 486,000 | 271,000 | |
| Depreciation | 16,642 | 15,211 | 13,561 | 19,376 | 22,000 | 32,000 | 40,000 | 35,000 | 31,000 | 20,000 | 14,000 | 9,000 | 10,000 | 17,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -114,361 | -212,293 | -226,616 | -181,457 | -205,000 | -163,000 | -128,000 | -112,000 | -112,000 | -103,000 | -86,000 | -137,000 | -79,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331,180 | 572,972 | -113,094 | 456,327 | -8,000 | 307,000 | 229,000 | 7,000 | -27,000 | 39,000 | 0 | 130,000 | -20,000 | 652,000 |
| Creditors | -52,644 | 59,117 | -40,914 | 2,880 | -20,000 | -37,000 | 10,000 | -46,000 | 67,000 | -10,000 | 6,000 | 13,000 | 37,000 | 26,000 |
| Accruals and Deferred Income | 67,400 | 467,266 | 386,129 | -190,976 | -638,000 | 367,000 | 320,000 | 69,000 | 194,000 | 96,000 | -179,000 | 176,000 | -95,000 | 510,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 173,525 | 1,021,149 | 1,147,862 | 304,481 | 199,000 | 740,000 | 544,000 | 750,000 | 439,000 | 166,000 | 314,000 | 321,000 | 93,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -56,000 | -28,000 | -32,000 | -12,000 | -10,000 | -4,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -56,000 | -28,000 | -32,000 | -12,000 | -10,000 | -4,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,384 | -454,338 | 244,623 | -540,764 | 275,000 | 212,000 | 214,000 | -10,000 | -44,000 | 0 | -177,000 | 163,000 | -14,000 | 231,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 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 | -2,804 | 2,804 | 0 | 0 | -5,000 | -12,000 | -13,000 | 30,000 | 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 | 24,438 | -322 | -2,596 | 1,356 | 0 | -4,000 | -2,000 | -2,000 | -1,000 | -3,000 | -1,000 | 0 | 6,000 | |
| cash flow from financing | 5,054 | -341,429 | 244,831 | -1,352,079 | 173,000 | 204,000 | -25,000 | -15,000 | -1,000 | -180,000 | 162,000 | -14,000 | 606,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,096,266 | -175,365 | 1,386,741 | -1,061,646 | -327,000 | 321,000 | 326,000 | 47,000 | 349,000 | 78,000 | -319,000 | 291,000 | -125,000 | 500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,096,266 | -175,365 | 1,386,741 | -1,061,646 | -327,000 | 321,000 | 326,000 | 47,000 | 349,000 | 78,000 | -319,000 | 291,000 | -125,000 | 500,000 |
P&L
April 2023turnover
5.4m
0%
operating profit
587.7k
-54%
gross margin
90.5%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
-0.4%
total assets
2.8m
-0.21%
cash
194.5k
-0.85%
net assets
Total assets minus all liabilities
rsk land & development engineering limited company details
company number
04723837
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
April 2003
age
21
accounts
Small Company
ultimate parent company
previous names
rsk ensr land and development engineering limited (January 2007)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
rsk land & development engineering 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 15 charges/mortgages relating to rsk land & development engineering limited. Currently there are 1 open charges and 14 have been satisfied in the past.
rsk land & development engineering limited Companies House Filings - See Documents
| date | description | view/download |
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