ab risk limited Company Information
Company Number
06761357
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
mrs kathryn mary brazier
dr anew john brazier
Group Structure
View All
Contact
Registered Address
54 cefn y bryn, llandudno, LL30 1NL
Website
www.abrisk.co.ukab risk limited Estimated Valuation
Pomanda estimates the enterprise value of AB RISK LIMITED at £115.8k based on a Turnover of £281.7k and 0.41x industry multiple (adjusted for size and gross margin).
ab risk limited Estimated Valuation
Pomanda estimates the enterprise value of AB RISK LIMITED at £116.5k based on an EBITDA of £36k and a 3.24x industry multiple (adjusted for size and gross margin).
ab risk limited Estimated Valuation
Pomanda estimates the enterprise value of AB RISK LIMITED at £277.5k based on Net Assets of £102.8k and 2.7x industry multiple (adjusted for liquidity).
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Ab Risk Limited Overview
Ab Risk Limited is a live company located in llandudno, LL30 1NL with a Companies House number of 06761357. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2008, it's largest shareholder is mrs kathryn mary brazier with a 50% stake. Ab Risk Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.7k with declining growth in recent years.
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Ab Risk Limited Health Check
Pomanda's financial health check has awarded Ab Risk Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £281.7k, make it smaller than the average company (£850.6k)
- Ab Risk Limited
£850.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)
- Ab Risk Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.5%)
- Ab Risk Limited
58.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (7.3%)
- Ab Risk Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ab Risk Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Ab Risk Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£132.7k)
- Ab Risk Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (63 days)
- Ab Risk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (25 days)
- Ab Risk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab Risk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ab Risk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (55.8%)
29.2% - Ab Risk Limited
55.8% - Industry AVG
AB RISK LIMITED financials
Ab Risk Limited's latest turnover from December 2023 is estimated at £281.7 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, Ab Risk Limited has 2 employees 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 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 | 2 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,256 | 4,296 | 5,536 | 7,056 | 8,856 | 11,056 | 13,756 | 17,068 | 22,421 | 2,256 | 250 | 300 | 350 | 400 | 450 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,256 | 4,296 | 5,536 | 7,056 | 8,856 | 11,056 | 13,756 | 17,068 | 22,421 | 2,256 | 250 | 300 | 350 | 400 | 450 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 141,869 | 110,882 | 112,035 | 146,017 | 160,657 | 161,941 | 141,717 | 53,625 | 48,605 | 43,910 | 22,834 | 7,398 | 9,067 | 12,850 | 9,926 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,389 | 138,495 | 93,446 | 119,738 | 61,907 | 76,914 | 47,909 | 36,329 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 141,869 | 110,882 | 112,035 | 146,017 | 160,657 | 161,941 | 141,717 | 174,014 | 187,100 | 137,356 | 142,572 | 69,305 | 85,981 | 60,759 | 46,255 |
total assets | 145,125 | 115,178 | 117,571 | 153,073 | 169,513 | 172,997 | 155,473 | 191,082 | 209,521 | 139,612 | 142,822 | 69,605 | 86,331 | 61,159 | 46,705 |
Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,333 | 39,398 | 49,769 | 90,640 | 107,307 | 110,300 | 94,502 | 146,228 | 168,676 | 115,114 | 121,829 | 53,424 | 62,845 | 54,962 | 42,994 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,333 | 39,398 | 49,769 | 90,640 | 107,307 | 110,300 | 94,502 | 146,228 | 168,676 | 115,114 | 121,829 | 53,424 | 62,845 | 54,962 | 42,994 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,333 | 39,398 | 49,769 | 90,640 | 107,307 | 110,300 | 94,502 | 146,228 | 168,676 | 115,114 | 121,829 | 53,424 | 62,845 | 54,962 | 42,994 |
net assets | 102,792 | 75,780 | 67,802 | 62,433 | 62,206 | 62,697 | 60,971 | 44,854 | 40,845 | 24,498 | 20,993 | 16,181 | 23,486 | 6,197 | 3,711 |
total shareholders funds | 102,792 | 75,780 | 67,802 | 62,433 | 62,206 | 62,697 | 60,971 | 44,854 | 40,845 | 24,498 | 20,993 | 16,181 | 23,486 | 6,197 | 3,711 |
Dec 2023 | 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,727 | 250 | 50 | 50 | 50 | 50 | 50 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,987 | -1,153 | -33,982 | -14,640 | -1,284 | 20,224 | 88,092 | 5,020 | 4,695 | 21,076 | 15,436 | -1,669 | -3,783 | 2,924 | 9,926 |
Creditors | 2,935 | -10,371 | -40,871 | -16,667 | -2,993 | 15,798 | -51,726 | -22,448 | 53,562 | -6,715 | 68,405 | -9,421 | 7,883 | 11,968 | 42,994 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,389 | -18,106 | 45,049 | -26,292 | 57,831 | -15,007 | 29,005 | 11,580 | 36,329 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,389 | -18,106 | 45,049 | -26,292 | 57,831 | -15,007 | 29,005 | 11,580 | 36,329 |
ab risk limited Credit Report and Business Information
Ab Risk Limited Competitor Analysis
Perform a competitor analysis for ab risk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
ab risk limited Ownership
AB RISK LIMITED group structure
Ab Risk Limited has no subsidiary companies.
Ultimate parent company
AB RISK LIMITED
06761357
ab risk limited directors
Ab Risk Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Brazier (Nov 2008) and Mr Andrew Brazier (Nov 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathryn Brazier | United Kingdom | 60 years | Nov 2008 | - | Director |
Mr Andrew Brazier | United Kingdom | 57 years | Nov 2008 | - | Director |
P&L
December 2023turnover
281.7k
+34%
operating profit
36k
0%
gross margin
25.4%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
102.8k
+0.36%
total assets
145.1k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
ab risk limited company details
company number
06761357
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 cefn y bryn, llandudno, LL30 1NL
Bank
-
Legal Advisor
-
ab risk 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 ab risk limited.
ab risk 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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ab risk limited Companies House Filings - See Documents
date | description | view/download |
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