Specialty Risks Limited

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specialty risks limited Company Information

Live

EstablishedSmallRapid

Company Number

06751834

Website

www.specialty-risks.com

Registered Address

aissela 46 high street, esher, surrey, KT10 9QY

Industry

Management consultancy activities (other than financial management)

Activities of insurance agents and brokers

Telephone

03301000712

Next Accounts Due

September 2024

Group Structure

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Directors

David Pearce15 Years

Colin Whitehair6 Years

Shareholders

mr david pearce 80%

colin whitehair 20%

specialty risks limited Estimated Valuation

£950.5k

Pomanda estimates the enterprise value of SPECIALTY RISKS LIMITED at £950.5k based on a Turnover of £959.3k and 0.99x industry multiple (adjusted for size and gross margin).

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Specialty Risks Limited is a live company located in surrey, KT10 9QY with a Companies House number of 06751834. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 2008, it's largest shareholder is mr david pearce with a 80% stake. Specialty Risks Limited is a established, small sized company, Pomanda has estimated its turnover at £959.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Specialty Risks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £959.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)

EXPORT

Specialty Risks Limited's latest turnover from December 2022 is estimated at £959.3 thousand and the company has net assets of £111 thousand. According to their latest financial statements, Specialty Risks Limited has 13 employees and maintains cash reserves of £182.6 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	Dec 2012	Dec 2011	Dec 2010
Turnover	959,332	869,333	714,535	387,952	341,006	226,237	0	31,809	31,779	0	520	577	373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,282	254,993	204,221	113,235	94,734	60,010	0	9,009	10,089	0	178	182	110
Gross Profit	702,050	614,340	510,314	274,717	246,272	166,227	0	22,800	21,691	0	343	394	263
Admin Expenses	739,093	547,938	459,228	231,931	241,964	163,684	1,007	22,800	20,442	35	-3,997	-704	-2,035
Operating Profit	-37,043	66,402	51,086	42,786	4,308	2,543	-1,007	0	1,249	-35	4,340	1,098	2,298
Interest Payable	43	0	122	270	270	130	0	0	0	0	0	0	0
Interest Receivable	5,919	259	51	274	166	68	7	0	17	35	33	22	8
Pre-Tax Profit	-31,167	66,662	51,015	42,790	4,204	2,481	-1,000	0	1,266	0	4,372	1,120	2,306
Tax	0	-12,666	-9,693	-8,130	-799	-471	0	0	-266	0	-1,049	-291	-646
Profit After Tax	-31,167	53,996	41,322	34,660	3,405	2,010	-1,000	0	1,000	0	3,323	829	1,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,167	53,996	41,322	34,660	3,405	2,010	-1,000	0	1,000	0	3,323	829	1,660
Employee Costs	635,399	591,558	378,572	195,315	203,132	141,824	0	50,086	50,160	0	49,224	47,980	46,498
Number Of Employees	13	12	8	4	4	3	0	1	1	0	1	1	1
EBITDA*	18,623	104,101	76,542	55,635	7,774	2,972	-1,007	0	1,249	-35	4,340	1,098	2,298

* 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	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	132,873	102,250	80,449	52,063	34,590	4,517	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1,000	0	0	0	0
Investments & Other	20	20	0	0	0	0	0	1,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	132,893	102,270	80,449	52,063	34,590	4,517	0	1,000	1,000	0	0	0	0
Stock & work in progress	0	0	708	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,694	62,362	122,755	65,017	39,997	17,079	0	5,812	5,812	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,213	27,749	12,736	5,510	3,655	2,413	1,000	0	0	0	0	0	0
Cash	182,592	155,610	51,833	50,329	22,686	21,522	5,812	0	0	6,812	7,254	5,811	3,101
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,499	245,721	188,032	120,856	66,338	41,014	6,812	5,812	5,812	6,812	7,254	5,811	3,101
total assets	397,392	347,991	268,481	172,919	100,928	45,531	6,812	6,812	6,812	6,812	7,254	5,811	3,101
Bank overdraft	899	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	0	0
Trade Creditors	7,646	6,871	30,245	15,898	10,732	1,162	0	0	0	0	442	662	441
Group/Directors Accounts	0	0	4,184	17,523	24,176	14,863	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,869	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	88,882	132,233	92,597	54,827	31,965	12,280	0	0	0	0	0	0	0
total current liabilities	110,296	139,104	127,026	88,248	66,873	28,305	0	0	0	0	442	662	441
loans	0	0	0	4,000	4,000	4,000	0	0	0	0	0	0	0
hp & lease commitments	32,603	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	0	0
other liabilities	143,455	66,682	53,246	33,784	17,828	4,404	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	176,058	66,682	53,246	37,784	21,828	8,404	0	0	0	0	0	0	0
total liabilities	286,354	205,786	180,272	126,032	88,701	36,709	0	0	0	0	442	662	441
net assets	111,038	142,205	88,209	46,887	12,227	8,822	6,812	6,812	6,812	6,812	6,812	5,149	2,660
total shareholders funds	111,038	142,205	88,209	46,887	12,227	8,822	6,812	6,812	6,812	6,812	6,812	5,149	2,660

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Nov 2009
Operating Activities
Operating Profit	-37,043	66,402	51,086	42,786	4,308	2,543	-1,007	0	1,249	-35	4,340	1,098	2,298	0
Depreciation	55,666	37,699	25,456	12,849	3,466	429	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,666	-9,693	-8,130	-799	-471	0	0	-266	0	-1,049	-291	-646	0
Stock	0	-708	708	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,204	-45,380	64,964	26,875	24,160	18,492	-4,812	0	5,812	0	0	0	0	0
Creditors	775	-23,374	14,347	5,166	9,570	1,162	0	0	0	-442	-220	221	441	0
Accruals and Deferred Income	-43,351	39,636	37,770	22,862	19,685	12,280	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,749	153,785	53,294	48,658	12,070	-2,549	3,805	0	-4,829	-477	3,071	1,028	2,093	0
Investing Activities
capital expenditure	-86,289	-59,500	-53,842	-30,322	-33,539	-4,946	0	1,000	-1,000	0	0	0	0	0
Change in Investments	0	20	0	0	0	0	-1,000	1,000	0	0	0	0	0	0
cash flow from investments	-86,289	-59,520	-53,842	-30,322	-33,539	-4,946	1,000	0	-1,000	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-4,184	-13,339	-6,653	9,313	14,863	0	0	0	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	-4,000	0	0	4,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,472	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	76,773	13,436	19,462	15,956	13,424	4,404	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000	0	-1,000	0	-1,660	1,660	1,000	0
interest	5,876	259	-71	4	-104	-62	7	0	17	35	33	22	8	0
cash flow from financing	128,121	9,511	2,052	9,307	22,633	23,205	1,007	0	-983	35	-1,627	1,682	1,008	0
cash and cash equivalents
cash	26,982	103,777	1,504	27,643	1,164	15,710	5,812	0	-6,812	-442	1,443	2,710	3,101	0
overdraft	899	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,083	103,777	1,504	27,643	1,164	15,710	5,812	0	-6,812	-442	1,443	2,710	3,101	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIALTY RISKS LIMITED group structure

Specialty Risks Limited has 2 subsidiary companies.

Ultimate parent company

SPECIALTY RISKS LIMITED

06751834

2 subsidiaries

SPECIALTY SOLUTIONS LIMITED

10840623

RISKY BUSINESS MANAGEMENT LTD

13118392

SPECIALTY RISKS LIMITED Shareholders

mr david pearce	80%
colin whitehair	20%

Specialty Risks Limited currently has 2 directors. The longest serving directors include Mr David Pearce (Nov 2008) and Mr Colin Whitehair (Dec 2017).

officer	country	age	start	end	role
Mr David Pearce		45 years	Nov 2008	-	Director
Mr Colin Whitehair		68 years	Dec 2017	-	Director

P&L

December 2022

turnover

959.3k

+10%

operating profit

-37k

gross margin

73.2%

+3.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

111k

-0.22%

total assets

397.4k

+0.14%

cash

182.6k

+0.17%

net assets

Total assets minus all liabilities

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company number

06751834

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

66220 - Activities of insurance agents and brokers

incorporation date

November 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

dplm limited (November 2016)

last accounts submitted

December 2022

address

aissela 46 high street, esher, surrey, KT10 9QY

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 specialty risks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

specialty risks limited Company Information

specialty risks limited Estimated Valuation

specialty risks limited Estimated Valuation

specialty risks limited Estimated Valuation

Specialty Risks Limited Overview

Specialty Risks Limited Health Check

SPECIALTY RISKS LIMITED financials

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