international institute of risk and safety managementEstimated Valuation
£833.8k
Pomanda estimates the enterprise value of INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT at £833.8k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).
international institute of risk and safety managementEstimated Valuation
£515k
Pomanda estimates the enterprise value of INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT at £515k based on an EBITDA of £125.6k and a 4.1x industry multiple (adjusted for size and gross margin).
international institute of risk and safety managementEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT at £1.2m based on Net Assets of £513k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Institute Of Risk And Safety ManagementOverview
International Institute Of Risk And Safety Management is a live company located in london, EC3N 1LS with a Companies House number of 05310696. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2004, it's largest shareholder is
unknown.
International Institute Of Risk And Safety Management is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
International Institute Of Risk And Safety Management Health Check
Pomanda's financial health check has awarded International Institute Of Risk And Safety Management a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£495.2k)
£1.2m - International Institute Of Risk And Safety Management
£495.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
1% - International Institute Of Risk And Safety Management
8.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - International Institute Of Risk And Safety Management
56.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.7%)
7.7% - International Institute Of Risk And Safety Management
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - International Institute Of Risk And Safety Management
12 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£29.8k)
£65.6k - International Institute Of Risk And Safety Management
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is more efficient (£54.2k)
£146.7k - International Institute Of Risk And Safety Management
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Institute Of Risk And Safety Management
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (23 days)
45 days - International Institute Of Risk And Safety Management
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Institute Of Risk And Safety Management
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (108 weeks)
36 weeks - International Institute Of Risk And Safety Management
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (23%)
59.8% - International Institute Of Risk And Safety Management
23% - Industry AVG
INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT financials
EXPORT
International Institute Of Risk And Safety Management's latest turnover from June 2024 is £1.2 million and the company has net assets of £513 thousand. According to their latest financial statements, International Institute Of Risk And Safety Management has 8 employees and maintains cash reserves of £541.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,173,932
1,104,297
1,223,274
1,144,951
1,070,543
1,080,235
1,122,052
1,232,013
1,260,854
1,072,162
1,002,520
944,525
932,907
818,786
896,144
Other Income Or Grants
Cost Of Sales
515,658
473,516
521,395
537,356
500,453
539,777
565,089
604,056
604,044
545,115
535,577
476,810
457,575
405,812
441,613
Gross Profit
658,274
630,781
701,879
607,595
570,090
540,458
556,963
627,957
656,810
527,047
466,943
467,715
475,332
412,974
454,531
Admin Expenses
567,428
679,348
746,256
476,389
556,330
417,873
516,366
697,947
659,446
531,851
451,033
464,115
535,101
591,011
452,881
Operating Profit
90,846
-48,567
-44,377
131,206
13,760
122,585
40,597
-69,990
-2,636
-4,804
15,910
3,600
-59,769
-178,037
1,650
Interest Payable
Interest Receivable
Pre-Tax Profit
87,501
-28,612
-38,978
106,623
11,460
101,331
33,800
-69,410
-1,066
-3,030
13,763
3,760
-58,383
-176,092
2,029
Tax
Profit After Tax
87,501
-28,612
-38,978
106,623
11,460
101,331
33,800
-69,410
-1,066
-3,030
13,763
3,760
-58,383
-176,092
2,029
Dividends Paid
Retained Profit
87,501
-28,612
-38,978
106,623
11,460
101,331
33,800
-69,410
-1,066
-3,030
13,763
3,760
-58,383
-176,092
2,029
Employee Costs
524,769
526,018
551,140
583,470
499,900
443,476
509,365
584,213
527,642
498,003
419,131
432,285
442,149
419,887
337,368
Number Of Employees
8
9
10
10
10
8
9
10
11
10
9
9
9
10
9
EBITDA*
125,641
-37,111
-21,304
158,963
47,633
152,058
69,674
-51,591
18,790
16,064
31,644
16,789
-44,651
-162,786
8,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,213
4,927
5,518
6,992
6,766
3,541
1,654
3,145
5,551
8,897
57,999
56,607
31,590
46,707
47,971
Intangible Assets
76,679
62,261
13,074
27,976
52,218
70,885
87,369
114,956
128,412
47,049
Investments & Other
587,725
541,592
523,142
496,193
429,598
347,029
334,309
319,618
282,223
270,981
125,420
116,160
134,573
141,016
192,466
Debtors (Due After 1 year)
Total Fixed Assets
671,617
608,780
541,734
531,161
488,582
421,455
423,332
437,719
416,186
326,927
183,419
172,767
166,163
187,723
240,437
Stock & work in progress
5,431
5,642
29,625
33,993
33,066
9,659
Trade Debtors
1,835
722
Group Debtors
Misc Debtors
61,103
91,150
246,491
87,606
181,439
48,025
47,225
64,509
156,628
36,299
31,194
42,982
50,135
60,710
32,929
Cash
541,753
441,938
356,245
507,616
347,644
427,944
242,746
209,747
254,063
374,066
335,431
269,360
243,858
310,495
467,337
misc current assets
100,000
28,028
24,362
21,579
18,650
147,686
138,729
109,067
77,984
29,786
total current assets
602,856
533,088
602,736
695,222
529,083
475,969
317,999
298,618
432,270
434,446
519,953
480,696
438,888
482,977
539,711
total assets
1,274,473
1,141,868
1,144,470
1,226,383
1,017,665
897,424
741,331
736,337
848,456
761,373
703,372
653,463
605,051
670,700
780,148
Bank overdraft
Bank loan
Trade Creditors
64,944
79,459
41,378
41,873
20,579
29,483
36,137
31,482
142,710
75,406
33,804
23,534
20,712
67,634
69,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
696,498
636,879
648,950
691,390
610,585
492,904
444,206
489,523
462,406
452,803
446,425
433,200
405,703
364,721
316,034
total current liabilities
761,442
716,338
690,328
733,263
631,164
522,387
480,343
521,005
605,116
528,209
480,229
456,734
426,415
432,355
385,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4
provisions
total long term liabilities
4
total liabilities
761,442
716,338
690,328
733,263
631,168
522,387
480,343
521,005
605,116
528,209
480,229
456,734
426,415
432,355
385,080
net assets
513,031
425,530
454,142
493,120
386,497
375,037
260,988
215,332
243,340
233,164
223,143
196,729
178,636
238,345
395,068
total shareholders funds
513,031
425,530
454,142
493,120
386,497
375,037
260,988
215,332
243,340
233,164
223,143
196,729
178,636
238,345
395,068
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
90,846
-48,567
-44,377
131,206
13,760
122,585
40,597
-69,990
-2,636
-4,804
15,910
3,600
-59,769
-178,037
1,650
Depreciation
3,023
3,674
4,421
3,514
2,796
1,311
1,490
2,761
3,704
20,868
15,734
13,189
15,118
15,251
6,817
Amortisation
31,772
7,782
18,652
24,243
31,077
28,162
27,587
15,638
17,722
Tax
Stock
-5,431
-211
-23,983
-4,368
927
23,407
9,659
Debtors
-30,047
-155,341
158,885
-93,833
133,414
800
-17,284
-92,119
120,329
5,105
-11,788
-8,988
-9,462
28,503
32,929
Creditors
-14,515
38,081
-495
21,294
-8,904
-6,654
4,655
-111,228
67,304
41,602
10,270
2,822
-46,922
-1,412
69,046
Accruals and Deferred Income
59,619
-12,071
-42,440
80,805
117,681
48,698
-45,317
27,117
9,603
6,378
13,225
27,497
40,982
48,687
316,034
Deferred Taxes & Provisions
Cash flow from operations
200,792
144,240
-223,124
354,895
22,996
193,302
46,296
-43,583
-19,201
59,150
90,910
60,464
-42,056
-167,421
350,959
Investing Activities
capital expenditure
-2,835
-8,611
-109,522
-151,324
-17,126
-38,206
-1
-13,987
-54,788
Change in Investments
46,133
18,450
26,949
66,595
82,569
12,720
14,691
37,395
11,242
145,561
9,260
-18,413
-6,443
-51,450
192,466
cash flow from investments
-46,133
-18,450
-26,949
-66,595
-82,569
-12,720
-17,526
-46,006
-120,764
-296,885
-26,386
-19,793
6,442
37,463
-247,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4
4
share issue
12,718
11,856
41,402
11,242
13,051
12,651
14,333
-1,326
19,369
393,039
interest
cash flow from financing
-4
4
12,718
11,856
41,402
11,242
13,051
12,651
14,333
-1,326
19,369
393,039
cash and cash equivalents
cash
99,815
85,693
-151,371
159,972
-80,300
185,198
32,999
-44,316
-120,003
38,635
66,071
25,502
-66,637
-156,842
467,337
overdraft
change in cash
99,815
85,693
-151,371
159,972
-80,300
185,198
32,999
-44,316
-120,003
38,635
66,071
25,502
-66,637
-156,842
467,337
international institute of risk and safety management Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for international institute of risk and safety management. Get real-time insights into international institute of risk and safety management's credit score, group structure and payment trends.
International Institute Of Risk And Safety Management Competitor Analysis
Perform a competitor analysis for international institute of risk and safety management by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
international institute of risk and safety management Ownership
INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT group structure
International Institute Of Risk And Safety Management has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT
INTERNATIONAL INSTITUTE OF RISK AND SAFETY MANAGEMENT Shareholders
The sole shareholder of International Institute Of Risk And Safety Management is -.
-
-
international institute of risk and safety management directors
International Institute Of Risk And Safety Management currently has 8 directors.
The longest serving directors include
Mr Matthew Cox (Jun 2018) and
Mrs Ruth Denyer (Jan 2019).
international institute of risk and safety management company details
company number
05310696
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
suite 107-108 150 minories, london, EC3N 1LS
Bank
BARCLAYS BANK PLC
Legal Advisor
STONE KING LLP
international institute of risk and safety management 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 international institute of risk and safety management.
international institute of risk and safety management Capital Raised & Share Issues BETA
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international institute of risk and safety managementCompanies House Filings - See Documents
