riskonnect active risk group limited
riskonnect active risk group limited Company Information
Company Number
05424046
Next Accounts
93 days late
Industry
Other information technology and computer service activities
Shareholders
riskonnect ltd
Group Structure
View All
Contact
Registered Address
3rd floor 70 gracechurch street, london, EC3V 0XL
Website
www.activerisk.comriskonnect active risk group limited Estimated Valuation
Pomanda estimates the enterprise value of RISKONNECT ACTIVE RISK GROUP LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
riskonnect active risk group limited Estimated Valuation
Pomanda estimates the enterprise value of RISKONNECT ACTIVE RISK GROUP LIMITED at £0 based on an EBITDA of £-6.3k and a 4.77x industry multiple (adjusted for size and gross margin).
riskonnect active risk group limited Estimated Valuation
Pomanda estimates the enterprise value of RISKONNECT ACTIVE RISK GROUP LIMITED at £23.5m based on Net Assets of £10.6m and 2.21x industry multiple (adjusted for liquidity).
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Riskonnect Active Risk Group Limited Overview
Riskonnect Active Risk Group Limited is a live company located in london, EC3V 0XL with a Companies House number of 05424046. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2005, it's largest shareholder is riskonnect ltd with a 100% stake. Riskonnect Active Risk Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riskonnect Active Risk Group Limited Health Check
Pomanda's financial health check has awarded Riskonnect Active Risk Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riskonnect Active Risk Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - 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!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Riskonnect Active Risk Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (62.9%)
- - Riskonnect Active Risk Group Limited
- - Industry AVG
RISKONNECT ACTIVE RISK GROUP LIMITED financials
Riskonnect Active Risk Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, Riskonnect Active Risk Group Limited has 2 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,252,000 | 8,868,000 | 8,237,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 3,497,000 | 3,336,000 | 3,514,000 | |||||||||||
| Gross Profit | 3,755,000 | 5,532,000 | 4,723,000 | |||||||||||
| Admin Expenses | 5,477,000 | 4,465,000 | 5,490,000 | |||||||||||
| Operating Profit | -6,314 | -8,417 | -33,121 | -16,106 | -6,268 | -7,732 | -134 | 205 | -105 | -47 | -33,056 | -1,722,000 | 1,067,000 | -767,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 78,488 | 46,255 | 2,173 | 5 | 2,000 | 3,000 | 7,000 |
| Interest Receivable | 0 | 7,518 | 18,354 | 26,584 | 1,332,471 | 0 | 21,268 | 43,362 | 28,039 | 12,260 | 144,740 | 15,000 | 5,000 | 7,000 |
| Pre-Tax Profit | -6,314 | -899 | 2,485,233 | 10,478 | 1,326,203 | -7,742 | 21,134 | -34,921 | 681,679 | 10,040 | 11,679 | -1,709,000 | 1,069,000 | -767,000 |
| Tax | -344,045 | -1,739 | 3,846 | -1,991 | -6,450 | -2,756 | 6,984 | 3,939 | -2,309 | 0 | 49 | -43,000 | -64,000 | -30,000 |
| Profit After Tax | -350,359 | -2,638 | 2,489,079 | 8,487 | 1,319,753 | -10,498 | 28,118 | -30,982 | 679,370 | 10,040 | 11,728 | -1,752,000 | 1,005,000 | -797,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -350,359 | -2,638 | 2,489,079 | 8,487 | 319,753 | -10,498 | 28,118 | -30,982 | -2,420,630 | 10,040 | 11,728 | -1,752,000 | 1,005,000 | -797,000 |
| Employee Costs | 0 | 0 | 0 | 33,000 | 5,631,000 | 5,593,000 | 6,202,000 | |||||||
| Number Of Employees | 2 | 63 | 62 | 68 | ||||||||||
| EBITDA* | -6,314 | -8,417 | -33,121 | -16,106 | -6,268 | -7,732 | -134 | 205 | -105 | -47 | -33,056 | -1,557,000 | 1,234,000 | -568,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 | 328,000 | 530,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,327,647 | 11,327,647 | 11,327,647 | 7,078,116 | 7,078,116 | 7,078,116 | 7,078,116 | 9,578,116 | 9,578,116 | 5,915,587 | 6,726,586 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 77,000 | 182,000 |
| Total Fixed Assets | 11,327,647 | 11,327,647 | 11,327,647 | 7,078,116 | 7,078,116 | 7,078,116 | 7,078,116 | 9,578,116 | 9,578,116 | 5,915,587 | 6,726,586 | 298,000 | 328,000 | 530,000 |
| 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 | 0 | 0 | 0 | 0 | 1,752,000 | 3,178,000 | 1,398,000 |
| Group Debtors | 11,495 | 0 | 0 | 0 | 0 | 0 | 0 | 463,939 | 1,657,321 | 935,907 | 223,621 | 0 | 0 | 0 |
| Misc Debtors | 0 | 359,159 | 712,067 | 1,037,401 | 1,349,260 | 1,471 | 603,665 | 1,173,722 | 1,228,940 | 49 | 3,025 | 385,000 | 862,000 | 1,057,000 |
| Cash | 71,793 | 17,295 | 34,032 | 405,887 | 81,583 | 62,340 | 62,340 | 1,157,045 | 997,291 | 993,031 | 955,817 | 3,343,000 | 2,316,000 | 1,883,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,288 | 376,454 | 746,099 | 1,443,288 | 1,430,843 | 63,811 | 666,005 | 2,794,706 | 3,883,552 | 1,928,987 | 1,182,463 | 5,480,000 | 6,356,000 | 4,338,000 |
| total assets | 11,410,935 | 11,704,101 | 12,073,746 | 8,521,404 | 8,508,959 | 7,141,927 | 7,744,121 | 12,372,822 | 13,461,668 | 7,844,574 | 7,909,049 | 5,778,000 | 6,684,000 | 4,868,000 |
| 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 | 55,000 | 61,000 | 59,000 |
| Trade Creditors | 0 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,000 | 273,000 | 714,000 |
| Group/Directors Accounts | 408,541 | 699,442 | 1,061,301 | 0 | 0 | 305,503 | 901,199 | 5,558,018 | 6,615,882 | 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 | 355,094 | 7,000 | 10,048 | 10,186 | 6,228 | 4,000 | 0 | 0 | 0 | 0 | 33,000 | 3,244,000 | 3,809,000 | 2,908,000 |
| total current liabilities | 763,635 | 706,442 | 1,073,449 | 10,186 | 6,228 | 309,503 | 901,199 | 5,558,018 | 6,615,882 | 0 | 33,000 | 3,625,000 | 4,143,000 | 3,681,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 242,000 |
| 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 | 65,000 | 124,000 | 44,000 |
| 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 | 65,000 | 181,000 | 165,000 |
| total liabilities | 763,635 | 706,442 | 1,073,449 | 10,186 | 6,228 | 309,503 | 901,199 | 5,558,018 | 6,615,882 | 0 | 33,000 | 3,690,000 | 4,324,000 | 3,846,000 |
| net assets | 10,647,300 | 10,997,659 | 11,000,297 | 8,511,218 | 8,502,731 | 6,832,424 | 6,842,922 | 6,814,804 | 6,845,786 | 7,844,574 | 7,876,049 | 2,088,000 | 2,360,000 | 1,022,000 |
| total shareholders funds | 10,647,300 | 10,997,659 | 11,000,297 | 8,511,218 | 8,502,731 | 6,832,424 | 6,842,922 | 6,814,804 | 6,845,786 | 7,844,574 | 7,876,049 | 2,088,000 | 2,360,000 | 1,022,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,314 | -8,417 | -33,121 | -16,106 | -6,268 | -7,732 | -134 | 205 | -105 | -47 | -33,056 | -1,722,000 | 1,067,000 | -767,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 | 167,000 | 199,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -344,045 | -1,739 | 3,846 | -1,991 | -6,450 | -2,756 | 6,984 | 3,939 | -2,309 | 0 | 49 | -43,000 | -64,000 | -30,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -347,664 | -352,908 | -325,334 | -311,859 | 1,347,789 | -602,194 | -1,033,996 | -1,248,600 | 1,950,305 | -1,270,044 | -1,979,354 | -1,911,000 | 1,480,000 | 2,637,000 |
| Creditors | 0 | -2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | -326,000 | -326,000 | 53,000 | -441,000 | 714,000 |
| Accruals and Deferred Income | 348,094 | -3,048 | -138 | 3,958 | 2,228 | 4,000 | 0 | 0 | 0 | -3,309,000 | -3,276,000 | -624,000 | 981,000 | 2,952,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 345,399 | 337,604 | 298,021 | 297,720 | -1,358,279 | 595,706 | 1,040,846 | 1,252,744 | -1,952,719 | -2,365,003 | -1,655,653 | -260,000 | 230,000 | 431,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 4,249,531 | 0 | 0 | 0 | -2,500,000 | 0 | 3,662,529 | 5,915,587 | 6,726,586 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | -55,000 | -6,000 | 2,000 | 59,000 |
| Group/Directors Accounts | -290,901 | -361,859 | 1,061,301 | 0 | -305,503 | -595,696 | -4,656,819 | -1,057,864 | 6,615,882 | 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 | -114,000 | -128,000 | 242,000 |
| 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 | 7,518 | 18,354 | 26,584 | 1,332,471 | -10 | 21,268 | -35,126 | -18,216 | 10,087 | 144,735 | 13,000 | 2,000 | 0 |
| cash flow from financing | -290,901 | -354,341 | 1,079,655 | 26,584 | 2,377,522 | -595,706 | -4,635,551 | -1,092,990 | 8,019,508 | 5,701,621 | 5,866,056 | 1,373,000 | 209,000 | 2,120,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 54,498 | -16,737 | -371,855 | 324,304 | 19,243 | 0 | -1,094,705 | 159,754 | 4,260 | -2,349,969 | -2,387,183 | 1,027,000 | 433,000 | 1,883,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,498 | -16,737 | -371,855 | 324,304 | 19,243 | 0 | -1,094,705 | 159,754 | 4,260 | -2,349,969 | -2,387,183 | 1,027,000 | 433,000 | 1,883,000 |
riskonnect active risk group limited Credit Report and Business Information
Riskonnect Active Risk Group Limited Competitor Analysis
Perform a competitor analysis for riskonnect active risk group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.
riskonnect active risk group limited Ownership
RISKONNECT ACTIVE RISK GROUP LIMITED group structure
Riskonnect Active Risk Group Limited has 3 subsidiary companies.
Ultimate parent company
CASTELLAN SOLUTIONS INC
#0130765
2 parents
RISKONNECT ACTIVE RISK GROUP LIMITED
05424046
3 subsidiaries
riskonnect active risk group limited directors
Riskonnect Active Risk Group Limited currently has 2 directors. The longest serving directors include Mr James Wetekamp (Apr 2022) and Mr Peter Vlerick (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wetekamp | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr Peter Vlerick | United Kingdom | 55 years | Jun 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-6.3k
-25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.6m
-0.03%
total assets
11.4m
-0.03%
cash
71.8k
+3.15%
net assets
Total assets minus all liabilities
Similar Companies
riskonnect active risk group limited company details
company number
05424046
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
sword grc group limited (April 2022)
active risk group limited (October 2019)
See moreaccountant
-
auditor
-
address
3rd floor 70 gracechurch street, london, EC3V 0XL
Bank
HSBC BANK PLC
Legal Advisor
-
riskonnect active risk group 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 riskonnect active risk group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riskonnect active risk group 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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riskonnect active risk group limited Companies House Filings - See Documents
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