minimal risk consultancy limited
minimal risk consultancy limited Company Information
Company Number
04939593
Next Accounts
Jul 2025
Shareholders
arcfyre uk limited
gregory robert cole
View AllGroup Structure
View All
Industry
Private security activities
+1Registered Address
skylon court rotherwas, hereford, HR2 6JS
Website
www.minimalrisk.co.ukminimal risk consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MINIMAL RISK CONSULTANCY LIMITED at £2.1m based on a Turnover of £5.8m and 0.37x industry multiple (adjusted for size and gross margin).
minimal risk consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MINIMAL RISK CONSULTANCY LIMITED at £1.9m based on an EBITDA of £491.4k and a 3.91x industry multiple (adjusted for size and gross margin).
minimal risk consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MINIMAL RISK CONSULTANCY LIMITED at £1.7m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
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Minimal Risk Consultancy Limited Overview
Minimal Risk Consultancy Limited is a live company located in hereford, HR2 6JS with a Companies House number of 04939593. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2003, it's largest shareholder is arcfyre uk limited with a 80% stake. Minimal Risk Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Minimal Risk Consultancy Limited Health Check
Pomanda's financial health check has awarded Minimal Risk Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.8m, make it in line with the average company (£5.7m)
- Minimal Risk Consultancy Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Minimal Risk Consultancy Limited
5.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Minimal Risk Consultancy Limited
23.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4%)
- Minimal Risk Consultancy Limited
4% - Industry AVG
Employees
with 79 employees, this is above the industry average (52)
79 - Minimal Risk Consultancy Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Minimal Risk Consultancy Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£113.1k)
- Minimal Risk Consultancy Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (49 days)
- Minimal Risk Consultancy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (14 days)
- Minimal Risk Consultancy Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minimal Risk Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (12 weeks)
46 weeks - Minimal Risk Consultancy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (69.6%)
31% - Minimal Risk Consultancy Limited
69.6% - Industry AVG
MINIMAL RISK CONSULTANCY LIMITED financials
Minimal Risk Consultancy Limited's latest turnover from October 2023 is estimated at £5.8 million and the company has net assets of £1 million. According to their latest financial statements, Minimal Risk Consultancy Limited has 79 employees and maintains cash reserves of £412.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 79 | 80 | 134 | 81 | 58 | 60 | 60 | 68 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,171 | 101,809 | 85,642 | 70,746 | 73,814 | 100,635 | 132,401 | 127,296 | 114,983 | 108,428 | 99,787 | 91,736 | 76,924 | 66,300 | 46,670 |
| Intangible Assets | 5,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,171 | 101,809 | 85,642 | 70,746 | 73,814 | 100,635 | 132,401 | 127,296 | 114,983 | 108,428 | 99,787 | 91,736 | 76,924 | 66,300 | 51,670 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 858,845 | 761,186 | 606,034 | 551,578 | 367,900 | 256,199 | 225,845 | 254,976 | 998,501 | 901,030 | 916,606 | 766,187 | 785,883 | 676,943 | 717,030 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 172,311 | 229,306 | 145,480 | 114,282 | 105,862 | 106,563 | 94,487 | 83,055 | |||||||
| Cash | 412,918 | 360,138 | 660,920 | 522,390 | 151,953 | 282,805 | 290,689 | 221,223 | 222,490 | 245,971 | 274,685 | 269,150 | 234,953 | 173,690 | 178,412 |
| misc current assets | |||||||||||||||
| total current assets | 1,444,074 | 1,350,630 | 1,412,434 | 1,188,250 | 625,715 | 645,567 | 611,021 | 559,254 | 1,220,991 | 1,147,001 | 1,191,291 | 1,035,337 | 1,020,836 | 850,633 | 895,442 |
| total assets | 1,520,245 | 1,452,439 | 1,498,076 | 1,258,996 | 699,529 | 746,202 | 743,422 | 686,550 | 1,335,974 | 1,255,429 | 1,291,078 | 1,127,073 | 1,097,760 | 916,933 | 947,112 |
| Bank overdraft | 9,830 | 9,575 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,081 | 247,169 | 91,394 | 52,014 | 45,450 | 38,370 | 31,590 | 37,102 | 722,626 | 725,438 | 872,600 | 693,940 | 731,387 | 572,542 | 568,686 |
| Group/Directors Accounts | 313 | ||||||||||||||
| other short term finances | 5,180 | 5,180 | |||||||||||||
| hp & lease commitments | 3,022 | 11,076 | |||||||||||||
| other current liabilities | 365,165 | 481,351 | 259,910 | 423,183 | 223,067 | 152,279 | 148,137 | 106,963 | |||||||
| total current liabilities | 462,246 | 738,350 | 360,879 | 478,532 | 279,593 | 195,829 | 184,907 | 144,065 | 722,626 | 725,438 | 872,600 | 693,940 | 731,387 | 572,542 | 568,686 |
| loans | 27,460 | 37,290 | 50,000 | 13,382 | |||||||||||
| hp & lease commitments | 16,126 | 8,202 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,332 | 13,875 | 15,904 | 13,050 | 14,025 | 21,654 | 26,480 | 23,205 | 20,666 | 18,103 | 15,676 | 12,712 | 12,840 | ||
| total long term liabilities | 9,332 | 41,335 | 53,194 | 63,050 | 30,151 | 29,856 | 39,862 | 23,205 | 20,666 | 18,103 | 15,676 | 12,712 | 12,840 | ||
| total liabilities | 471,578 | 779,685 | 414,073 | 541,582 | 309,744 | 225,685 | 224,769 | 167,270 | 743,292 | 743,541 | 888,276 | 706,652 | 744,227 | 572,542 | 568,686 |
| net assets | 1,048,667 | 672,754 | 1,084,003 | 717,414 | 389,785 | 520,517 | 518,653 | 519,280 | 592,682 | 511,888 | 402,802 | 420,421 | 353,533 | 344,391 | 378,426 |
| total shareholders funds | 1,048,667 | 672,754 | 1,084,003 | 717,414 | 389,785 | 520,517 | 518,653 | 519,280 | 592,682 | 511,888 | 402,802 | 420,421 | 353,533 | 344,391 | 378,426 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,377 | 13,449 | 20,671 | 20,702 | 22,910 | 36,590 | 37,458 | 35,575 | 31,145 | 27,847 | 23,846 | 16,934 | 16,824 | 13,580 | 3,404 |
| Amortisation | 5,000 | 5,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,664 | 238,978 | 85,654 | 192,098 | 111,000 | 42,430 | -17,699 | -660,470 | 97,471 | -15,576 | 150,419 | -19,696 | 108,940 | -40,087 | 717,030 |
| Creditors | -150,088 | 155,775 | 39,380 | 6,564 | 7,080 | 6,780 | -5,512 | -685,524 | -2,812 | -147,162 | 178,660 | -37,447 | 158,845 | 3,856 | 568,686 |
| Accruals and Deferred Income | -116,186 | 221,441 | -163,273 | 200,116 | 70,788 | 4,142 | 41,174 | 106,963 | |||||||
| Deferred Taxes & Provisions | -4,543 | -2,029 | 2,854 | -975 | -7,629 | -4,826 | 3,275 | 2,539 | 2,563 | 2,427 | 2,964 | -128 | 12,840 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -313 | 313 | |||||||||||||
| Other Short Term Loans | -5,180 | 5,180 | |||||||||||||
| Long term loans | -27,460 | -9,830 | -12,710 | 50,000 | -13,382 | 13,382 | |||||||||
| Hire Purchase and Lease Commitments | -3,022 | -24,180 | 19,000 | 8,202 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,780 | -300,782 | 138,530 | 370,437 | -130,852 | -7,884 | 69,466 | -1,267 | -23,481 | -28,714 | 5,535 | 34,197 | 61,263 | -4,722 | 178,412 |
| overdraft | -9,830 | 255 | 9,575 | ||||||||||||
| change in cash | 62,610 | -301,037 | 128,955 | 370,437 | -130,852 | -7,884 | 69,466 | -1,267 | -23,481 | -28,714 | 5,535 | 34,197 | 61,263 | -4,722 | 178,412 |
minimal risk consultancy limited Credit Report and Business Information
Minimal Risk Consultancy Limited Competitor Analysis
Perform a competitor analysis for minimal risk consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HR2 area or any other competitors across 12 key performance metrics.
minimal risk consultancy limited Ownership
MINIMAL RISK CONSULTANCY LIMITED group structure
Minimal Risk Consultancy Limited has no subsidiary companies.
Ultimate parent company
MINIMAL RISK CONSULTANCY LIMITED
04939593
minimal risk consultancy limited directors
Minimal Risk Consultancy Limited currently has 3 directors. The longest serving directors include Mr David McKeown (Jan 2017) and Mr Gregory Cole (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McKeown | United Kingdom | 48 years | Jan 2017 | - | Director |
| Mr Gregory Cole | England | 42 years | Apr 2017 | - | Director |
| Mr Jared Higgins | England | 50 years | Oct 2022 | - | Director |
P&L
October 2023turnover
5.8m
-4%
operating profit
483k
0%
gross margin
23.7%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
+0.56%
total assets
1.5m
+0.05%
cash
412.9k
+0.15%
net assets
Total assets minus all liabilities
minimal risk consultancy limited company details
company number
04939593
Type
Private limited with Share Capital
industry
80100 - Private security activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
skylon court rotherwas, hereford, HR2 6JS
Bank
-
Legal Advisor
-
minimal risk consultancy 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 4 charges/mortgages relating to minimal risk consultancy limited. Currently there are 1 open charges and 3 have been satisfied in the past.
minimal risk consultancy 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.
Click to start generating capital raising & share issue transactions for MINIMAL RISK CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
minimal risk consultancy limited Companies House Filings - See Documents
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