risk avert limited
risk avert limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
blackwell hondonouse, guildhall, blackwell house, london, greater london, EC2V 5AE
Website
www.riskavert.comrisk avert limited Estimated Valuation
Pomanda estimates the enterprise value of RISK AVERT LIMITED at £110.6k based on a Turnover of £218.3k and 0.51x industry multiple (adjusted for size and gross margin).
risk avert limited Estimated Valuation
Pomanda estimates the enterprise value of RISK AVERT LIMITED at £0 based on an EBITDA of £-22.2k and a 3.57x industry multiple (adjusted for size and gross margin).
risk avert limited Estimated Valuation
Pomanda estimates the enterprise value of RISK AVERT LIMITED at £234.7k based on Net Assets of £102.7k and 2.29x industry multiple (adjusted for liquidity).
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Risk Avert Limited Overview
Risk Avert Limited is a live company located in london, EC2V 5AE with a Companies House number of 05039999. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2004, it's largest shareholder is philip thew with a 100% stake. Risk Avert Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.3k with declining growth in recent years.
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Risk Avert Limited Health Check
Pomanda's financial health check has awarded Risk Avert Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£1.4m)
- Risk Avert Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.5%)
- Risk Avert Limited
10.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45.9%)
- Risk Avert Limited
45.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.6%)
- Risk Avert Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Risk Avert Limited
12 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Risk Avert Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is more efficient (£130.8k)
- Risk Avert Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (61 days)
- Risk Avert Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Risk Avert Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Risk Avert Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Risk Avert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (56.2%)
12.1% - Risk Avert Limited
56.2% - Industry AVG
RISK AVERT LIMITED financials
Risk Avert Limited's latest turnover from July 2024 is estimated at £218.3 thousand and the company has net assets of £102.7 thousand. According to their latest financial statements, Risk Avert Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 534,825 | 525,102 | 280,864 | 298,691 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 415,715 | 420,958 | 241,559 | 311,032 | ||||||||||||
| Gross Profit | 119,110 | 104,144 | 39,305 | -12,341 | ||||||||||||
| Admin Expenses | 37,473 | -42,142 | ||||||||||||||
| Operating Profit | 1,832 | 29,801 | ||||||||||||||
| Interest Payable | 6,360 | 6,650 | ||||||||||||||
| Interest Receivable | 1,000 | |||||||||||||||
| Pre-Tax Profit | 44,381 | 38,092 | -4,528 | -36,451 | ||||||||||||
| Tax | -8,728 | -7,618 | 415 | 7,714 | ||||||||||||
| Profit After Tax | 35,653 | 30,474 | -4,113 | -28,737 | ||||||||||||
| Dividends Paid | 5,000 | |||||||||||||||
| Retained Profit | 30,653 | 30,474 | -4,113 | -28,737 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||||||||
| EBITDA* | 1,832 | 29,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | |||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 116,801 | 160,069 | 196,454 | 221,009 | 277,152 | 275,676 | 192,774 | 145,972 | 346,837 | 352,629 | 183,333 | 203,254 | 183,584 | 116,180 | 102,024 | 131,062 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,016 | |||||||||||||||
| Cash | 199,786 | 123,028 | 103,822 | 98,646 | 128,831 | 91,173 | 169,521 | 127,969 | 109,517 | 48,559 | ||||||
| misc current assets | 24,425 | |||||||||||||||
| total current assets | 116,801 | 160,069 | 196,454 | 221,009 | 277,152 | 275,676 | 392,560 | 269,000 | 450,659 | 451,275 | 312,164 | 294,427 | 355,121 | 244,149 | 211,541 | 204,046 |
| total assets | 116,802 | 160,070 | 196,454 | 221,009 | 277,153 | 275,676 | 392,560 | 269,000 | 450,659 | 451,275 | 312,164 | 294,427 | 355,121 | 244,149 | 211,541 | 204,046 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 14,145 | 35,179 | 56,959 | 80,017 | 119,855 | 54,857 | 169,728 | 15,243 | 165,509 | 224,415 | 223,225 | 113,729 | 31,991 | 175,686 | 57,349 | |
| Group/Directors Accounts | 35,000 | 96,588 | 105,757 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 39,876 | 40,333 | 183,989 | 169,011 | 972 | |||||||||||
| total current liabilities | 14,145 | 35,179 | 56,959 | 80,017 | 119,855 | 54,857 | 169,728 | 90,119 | 302,430 | 224,415 | 223,225 | 297,718 | 201,002 | 175,686 | 164,078 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 333,519 | |||||||||||||||
| provisions | 10,722 | |||||||||||||||
| total long term liabilities | 10,722 | 333,519 | ||||||||||||||
| total liabilities | 14,145 | 35,179 | 56,959 | 80,017 | 119,855 | 54,857 | 180,450 | 90,119 | 302,430 | 333,519 | 224,415 | 223,225 | 297,718 | 201,002 | 175,686 | 164,078 |
| net assets | 102,657 | 124,891 | 139,495 | 140,992 | 157,298 | 220,819 | 212,110 | 178,881 | 148,229 | 117,756 | 87,749 | 71,202 | 57,403 | 43,147 | 35,855 | 39,968 |
| total shareholders funds | 102,657 | 124,891 | 139,495 | 140,992 | 157,298 | 220,819 | 212,110 | 178,881 | 148,229 | 117,756 | 87,749 | 71,202 | 57,403 | 43,147 | 35,855 | 39,968 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,832 | 29,801 | ||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -8,728 | -7,618 | 415 | 7,714 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | -43,268 | -36,385 | -24,555 | -56,143 | 1,476 | 82,902 | 46,802 | -200,865 | -5,792 | 169,296 | -19,921 | 17,654 | 69,420 | 14,156 | -29,038 | 131,062 |
| Creditors | -21,034 | -21,780 | -23,058 | -39,838 | 64,998 | -114,871 | 154,485 | -150,266 | 165,509 | -224,415 | 1,190 | 109,496 | 81,738 | -143,695 | 118,337 | 57,349 |
| Accruals and Deferred Income | -39,876 | -457 | 40,333 | -183,989 | 14,978 | 169,011 | -972 | 972 | ||||||||
| Deferred Taxes & Provisions | -10,722 | 10,722 | ||||||||||||||
| Cash flow from operations | 148,650 | -35,226 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -35,000 | -61,588 | 96,588 | -105,757 | 105,757 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -333,519 | 333,519 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -6,360 | -6,650 | ||||||||||||||
| cash flow from financing | -112,117 | 167,812 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -199,786 | 76,758 | 19,206 | 5,176 | -30,185 | 37,658 | -78,348 | 41,552 | 18,452 | 60,958 | 48,559 | |||||
| overdraft | ||||||||||||||||
| change in cash | -199,786 | 76,758 | 19,206 | 5,176 | -30,185 | 37,658 | -78,348 | 41,552 | 18,452 | 60,958 | 48,559 |
risk avert limited Credit Report and Business Information
Risk Avert Limited Competitor Analysis
Perform a competitor analysis for risk avert limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
risk avert limited Ownership
RISK AVERT LIMITED group structure
Risk Avert Limited has no subsidiary companies.
Ultimate parent company
RISK AVERT LIMITED
05039999
risk avert limited directors
Risk Avert Limited currently has 1 director, Mr Philip Thew serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thew | England | 65 years | Feb 2004 | - | Director |
P&L
July 2024turnover
218.3k
-23%
operating profit
-22.2k
0%
gross margin
24.5%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
102.7k
-0.18%
total assets
116.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
risk avert limited company details
company number
05039999
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
tcl risk avert limited (January 2007)
accountant
-
auditor
-
address
blackwell hondonouse, guildhall, blackwell house, london, greater london, EC2V 5AE
Bank
-
Legal Advisor
-
risk avert 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 did not find charges/mortgages relating to risk avert limited.
risk avert 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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risk avert limited Companies House Filings - See Documents
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