drum risk management limited
drum risk management limited Company Information
Company Number
05826743
Next Accounts
Sep 2025
Directors
Shareholders
irmela irene heilwig hopkins
peter harold hopkins
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
springfield house, springfield road, horsham, west sussex, RH12 2RG
Website
www.drumrisk.comdrum risk management limited Estimated Valuation
Pomanda estimates the enterprise value of DRUM RISK MANAGEMENT LIMITED at £25k based on a Turnover of £65.3k and 0.38x industry multiple (adjusted for size and gross margin).
drum risk management limited Estimated Valuation
Pomanda estimates the enterprise value of DRUM RISK MANAGEMENT LIMITED at £0 based on an EBITDA of £-34k and a 3.09x industry multiple (adjusted for size and gross margin).
drum risk management limited Estimated Valuation
Pomanda estimates the enterprise value of DRUM RISK MANAGEMENT LIMITED at £0 based on Net Assets of £-195.9k and 2.66x industry multiple (adjusted for liquidity).
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Drum Risk Management Limited Overview
Drum Risk Management Limited is a live company located in horsham, RH12 2RG with a Companies House number of 05826743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2006, it's largest shareholder is irmela irene heilwig hopkins with a 50% stake. Drum Risk Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.3k with unknown growth in recent years.
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Drum Risk Management Limited Health Check
Pomanda's financial health check has awarded Drum Risk Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£850.8k)
- Drum Risk Management Limited
£850.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drum Risk Management Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.5%)
- Drum Risk Management Limited
58.5% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (7.3%)
- Drum Risk Management Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Drum Risk Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Drum Risk Management Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£132.8k)
- Drum Risk Management Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (64 days)
- Drum Risk Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (25 days)
- Drum Risk Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drum Risk Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drum Risk Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.3%, this is a higher level of debt than the average (55.9%)
232.3% - Drum Risk Management Limited
55.9% - Industry AVG
DRUM RISK MANAGEMENT LIMITED financials
Drum Risk Management Limited's latest turnover from December 2023 is estimated at £65.3 thousand and the company has net assets of -£195.9 thousand. According to their latest financial statements, we estimate that Drum Risk Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,100 | 100 | 100 | 15,712 | 13,693 | 2,934 | 3,912 | 4,762 | 6,349 |
| Intangible Assets | 0 | 0 | 0 | 28,000 | 30,000 | 32,000 | 34,000 | 36,000 | 38,000 |
| Investments & Other | 0 | 0 | 0 | 9,605 | 6,092 | 6,257 | 1 | 1 | 90 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,100 | 100 | 100 | 53,317 | 49,785 | 41,191 | 37,913 | 40,763 | 44,439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,974 | 145,873 | 165,796 | 477,710 | 329,061 | 66,701 | 42,021 | 21,283 | 23,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 147,965 | 61,697 | 31,661 | 13,813 | 2,119 | 4,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,974 | 145,873 | 165,796 | 625,675 | 390,758 | 98,362 | 55,834 | 23,402 | 28,020 |
| total assets | 148,074 | 145,973 | 165,896 | 678,992 | 440,543 | 139,553 | 93,747 | 64,165 | 72,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,995 | 17,649 | 17,649 | 236,113 | 212,747 | 97,253 | 68,951 | 43,211 | 68,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,995 | 17,649 | 17,649 | 236,113 | 212,747 | 97,253 | 68,951 | 43,211 | 68,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 312,992 | 256,428 | 200,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 33,808 | 33,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 312,992 | 290,236 | 234,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 343,987 | 307,885 | 251,822 | 236,113 | 212,747 | 97,253 | 68,951 | 43,211 | 68,156 |
| net assets | -195,913 | -161,912 | -85,926 | 442,879 | 227,796 | 42,300 | 24,796 | 20,954 | 4,303 |
| total shareholders funds | -195,913 | -161,912 | -85,926 | 442,879 | 227,796 | 42,300 | 24,796 | 20,954 | 4,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 3,970 | 3,347 | 978 | 1,220 | 1,587 | 2,116 | |
| Amortisation | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123,899 | -19,923 | 165,796 | 148,649 | 262,360 | 24,680 | 20,738 | -2,051 | 23,334 |
| Creditors | 13,346 | 0 | 17,649 | 23,366 | 115,494 | 28,302 | 25,740 | -24,945 | 68,156 |
| Accruals and Deferred Income | 56,564 | 56,063 | 200,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -33,808 | 0 | 33,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 3,513 | -165 | 6,256 | 0 | -89 | 90 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 86,268 | 30,036 | 17,848 | 11,694 | -2,567 | 4,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 86,268 | 30,036 | 17,848 | 11,694 | -2,567 | 4,686 |
drum risk management limited Credit Report and Business Information
Drum Risk Management Limited Competitor Analysis
Perform a competitor analysis for drum risk management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
drum risk management limited Ownership
DRUM RISK MANAGEMENT LIMITED group structure
Drum Risk Management Limited has 1 subsidiary company.
drum risk management limited directors
Drum Risk Management Limited currently has 1 director, Mr Peter Hopkins serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hopkins | 60 years | Dec 2008 | - | Director |
P&L
December 2023turnover
65.3k
-78%
operating profit
-34k
0%
gross margin
25.4%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-195.9k
+0.21%
total assets
148.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
drum risk management limited company details
company number
05826743
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
whitefield limited (June 2006)
accountant
-
auditor
-
address
springfield house, springfield road, horsham, west sussex, RH12 2RG
Bank
-
Legal Advisor
-
drum risk management 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 drum risk management limited.
drum risk management 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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drum risk management limited Companies House Filings - See Documents
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