rsk radiological limited
rsk radiological limited Company Information
Company Number
06367880
Next Accounts
92 days late
Shareholders
rsk environment limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Website
www.rsk.co.ukrsk radiological limited Estimated Valuation
Pomanda estimates the enterprise value of RSK RADIOLOGICAL LIMITED at £85.6k based on a Turnover of £183.8k and 0.47x industry multiple (adjusted for size and gross margin).
rsk radiological limited Estimated Valuation
Pomanda estimates the enterprise value of RSK RADIOLOGICAL LIMITED at £0 based on an EBITDA of £-47.3k and a 4.21x industry multiple (adjusted for size and gross margin).
rsk radiological limited Estimated Valuation
Pomanda estimates the enterprise value of RSK RADIOLOGICAL LIMITED at £217.1k based on Net Assets of £91.4k and 2.38x industry multiple (adjusted for liquidity).
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Rsk Radiological Limited Overview
Rsk Radiological Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 06367880. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2007, it's largest shareholder is rsk environment limited with a 100% stake. Rsk Radiological Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.8k with declining growth in recent years.
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Rsk Radiological Limited Health Check
Pomanda's financial health check has awarded Rsk Radiological Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£591.3k)
- Rsk Radiological Limited
£591.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13%)
- Rsk Radiological Limited
13% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.7%)
- Rsk Radiological Limited
48.7% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (7.1%)
- Rsk Radiological Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Rsk Radiological Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Rsk Radiological Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£94.6k)
- Rsk Radiological Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
- Rsk Radiological Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rsk Radiological Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsk Radiological Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsk Radiological Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (56.2%)
65.7% - Rsk Radiological Limited
56.2% - Industry AVG
RSK RADIOLOGICAL LIMITED financials
Rsk Radiological Limited's latest turnover from April 2023 is estimated at £183.8 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Rsk Radiological Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,458 | 111,509 | 198,755 | 639,000 | 996,000 | 1,056,000 | 1,321,000 | 1,141,000 | 998,000 | 1,178,000 | 1,732,000 | 1,050,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 19,199 | 24,677 | 33,424 | 276,000 | 547,000 | |||||||||
| Gross Profit | 57,259 | 86,832 | 165,331 | 363,000 | 449,000 | |||||||||
| Admin Expenses | 99,379 | 63,908 | 299,619 | 346,000 | 340,000 | |||||||||
| Operating Profit | -42,120 | 22,924 | -134,288 | 17,000 | 109,000 | 78,000 | 184,000 | 119,000 | 61,000 | 96,000 | 304,000 | 39,000 | ||
| Interest Payable | 322 | 1,000 | ||||||||||||
| Interest Receivable | 344 | 1,000 | ||||||||||||
| Pre-Tax Profit | -42,120 | 22,602 | -133,944 | 16,000 | 109,000 | 78,000 | 184,000 | 119,000 | 61,000 | 96,000 | 304,000 | 40,000 | ||
| Tax | 57,112 | -11,263 | -36,176 | -3,000 | -23,000 | -16,000 | -39,000 | -28,000 | -15,000 | -25,000 | -72,000 | |||
| Profit After Tax | 14,992 | 11,339 | -170,120 | 13,000 | 86,000 | 62,000 | 145,000 | 91,000 | 46,000 | 71,000 | 232,000 | 40,000 | ||
| Dividends Paid | 265,000 | 200,000 | ||||||||||||
| Retained Profit | 14,992 | 11,339 | -170,120 | 13,000 | 86,000 | -203,000 | 145,000 | 91,000 | -154,000 | 71,000 | 232,000 | 40,000 | ||
| Employee Costs | 295,000 | 325,000 | 253,000 | 269,000 | 275,000 | 326,000 | 41,000 | |||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* | -39,900 | 26,112 | -130,722 | 21,000 | 114,000 | 82,000 | 186,000 | 119,000 | 62,000 | 98,000 | 305,000 | 39,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,462 | 13,695 | 2,139 | 5,327 | 8,000 | 8,000 | 14,000 | 7,000 | 15,000 | 1,000 | 1,000 | 1,000 | 2,000 | |
| Intangible Assets | 155,275 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 165,737 | 13,695 | 2,139 | 5,327 | 8,000 | 8,000 | 14,000 | 7,000 | 15,000 | 1,000 | 1,000 | 1,000 | 2,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 48,396 | 10,275 | 6,407 | 450 | 4,000 | 113,000 | 166,000 | 213,000 | 139,000 | 90,000 | 97,000 | 148,000 | 260,000 | 357,000 |
| Group Debtors | 1,554 | 56,245 | 7,365 | 21,000 | 30,000 | 15,000 | 83,000 | 210,000 | 61,000 | 4,000 | 16,000 | 46,000 | ||
| Misc Debtors | 50,944 | 9,219 | 41,203 | 119,763 | 225,000 | 167,000 | 215,000 | 149,000 | 33,000 | 51,000 | 81,000 | 132,000 | 87,000 | |
| Cash | 112,908 | 190,788 | 101,272 | 328,000 | 283,000 | 198,000 | 81,000 | 395,000 | 243,000 | 288,000 | 541,000 | 535,000 | 48,000 | |
| misc current assets | ||||||||||||||
| total current assets | 100,894 | 188,647 | 245,763 | 221,485 | 565,000 | 642,000 | 561,000 | 524,000 | 766,000 | 576,000 | 497,000 | 774,000 | 943,000 | 538,000 |
| total assets | 266,631 | 202,342 | 247,902 | 226,812 | 573,000 | 650,000 | 575,000 | 531,000 | 781,000 | 577,000 | 497,000 | 775,000 | 944,000 | 540,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,177 | 2,608 | 82,000 | 91,000 | 123,000 | 98,000 | 174,000 | 126,000 | 165,000 | 251,000 | 327,000 | 193,000 | ||
| Group/Directors Accounts | 29,339 | 43,323 | 55,064 | 40,497 | 121,000 | 74,000 | 80,000 | 85,000 | 76,000 | 87,000 | 122,000 | 124,000 | 118,000 | |
| other short term finances | 122,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 145,498 | 7,931 | 9,919 | 11,168 | 108,000 | 134,000 | 170,000 | 136,000 | 134,000 | 95,000 | 98,000 | 260,000 | 228,000 | |
| total current liabilities | 174,837 | 54,431 | 64,983 | 54,273 | 230,000 | 320,000 | 331,000 | 348,000 | 395,000 | 336,000 | 347,000 | 471,000 | 711,000 | 539,000 |
| loans | 425 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 425 | |||||||||||||
| total liabilities | 175,262 | 54,431 | 64,983 | 54,273 | 230,000 | 320,000 | 331,000 | 348,000 | 395,000 | 336,000 | 347,000 | 471,000 | 711,000 | 539,000 |
| net assets | 91,369 | 147,911 | 182,919 | 172,539 | 343,000 | 330,000 | 244,000 | 183,000 | 386,000 | 241,000 | 150,000 | 304,000 | 233,000 | 1,000 |
| total shareholders funds | 91,369 | 147,911 | 182,919 | 172,539 | 343,000 | 330,000 | 244,000 | 183,000 | 386,000 | 241,000 | 150,000 | 304,000 | 233,000 | 1,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -42,120 | 22,924 | -134,288 | 17,000 | 109,000 | 78,000 | 184,000 | 119,000 | 61,000 | 96,000 | 304,000 | 39,000 | ||
| Depreciation | 3,866 | 2,220 | 3,188 | 3,566 | 4,000 | 5,000 | 4,000 | 4,000 | 2,000 | 1,000 | 2,000 | 1,000 | ||
| Amortisation | 7,725 | |||||||||||||
| Tax | 57,112 | -11,263 | -36,176 | -3,000 | -23,000 | -16,000 | -39,000 | -28,000 | -15,000 | -25,000 | -72,000 | |||
| Stock | ||||||||||||||
| Debtors | 25,155 | 20,764 | -65,238 | 116,213 | -355,000 | -4,000 | -80,000 | 72,000 | 38,000 | 124,000 | -24,000 | -175,000 | -82,000 | 490,000 |
| Creditors | -3,177 | 3,177 | -2,608 | -79,392 | -9,000 | -32,000 | 25,000 | -76,000 | 48,000 | -39,000 | -86,000 | -76,000 | 134,000 | 193,000 |
| Accruals and Deferred Income | 137,567 | -1,988 | -1,249 | 11,168 | -108,000 | -26,000 | -36,000 | 34,000 | 2,000 | 39,000 | -3,000 | -162,000 | 32,000 | 228,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,363 | 76,230 | -351,335 | 37,000 | -48,000 | 159,000 | -33,000 | -18,000 | 10,000 | 481,000 | -30,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -16,000 | -1,000 | -1,000 | -1,000 | -2,000 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -16,000 | -1,000 | -1,000 | -1,000 | -2,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -13,984 | -11,741 | 14,567 | 40,497 | -121,000 | 47,000 | -6,000 | -5,000 | 9,000 | -11,000 | -35,000 | -2,000 | 6,000 | 118,000 |
| Other Short Term Loans | -122,000 | 122,000 | ||||||||||||
| Long term loans | 425 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -322 | 344 | 1,000 | |||||||||||
| cash flow from financing | -61,741 | 13,286 | -81,500 | -5,000 | 9,000 | -11,000 | -35,000 | -2,000 | 6,000 | 80,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -112,908 | -77,880 | 89,516 | -226,728 | 45,000 | 85,000 | 117,000 | -314,000 | 152,000 | -45,000 | -253,000 | 6,000 | 487,000 | 48,000 |
| overdraft | ||||||||||||||
| change in cash | -112,908 | -77,880 | 89,516 | -226,728 | 45,000 | 85,000 | 117,000 | -314,000 | 152,000 | -45,000 | -253,000 | 6,000 | 487,000 | 48,000 |
rsk radiological limited Credit Report and Business Information
Rsk Radiological Limited Competitor Analysis
Perform a competitor analysis for rsk radiological limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA6 area or any other competitors across 12 key performance metrics.
rsk radiological limited Ownership
RSK RADIOLOGICAL LIMITED group structure
Rsk Radiological Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSK RADIOLOGICAL LIMITED
06367880
rsk radiological limited directors
Rsk Radiological Limited currently has 4 directors. The longest serving directors include Mr Nigel Board (Sep 2007) and Mr Alasdair Ryder (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Board | 61 years | Sep 2007 | - | Director | |
| Mr Alasdair Ryder | Scotland | 63 years | Sep 2007 | - | Director |
| Mr Martin Brannock | 50 years | Aug 2022 | - | Director | |
| Ms Sarah Mogford | Scotland | 53 years | Aug 2022 | - | Director |
P&L
April 2023turnover
183.8k
+140%
operating profit
-58.9k
0%
gross margin
25.9%
-65.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
91.4k
-0.38%
total assets
266.6k
+0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
rsk radiological limited company details
company number
06367880
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Bank
HSBC BANK PLC
Legal Advisor
-
rsk radiological 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 9 charges/mortgages relating to rsk radiological limited. Currently there are 2 open charges and 7 have been satisfied in the past.
rsk radiological 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 RSK RADIOLOGICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
rsk radiological limited Companies House Filings - See Documents
| date | description | view/download |
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