ab risk limited

ab risk limited Company Information

Share AB RISK LIMITED
Live 
EstablishedMicroDeclining

Company Number

06761357

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

ab risk limited Estimated Valuation

£115.8k

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

£116.5k

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

£277.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £281.7k, make it smaller than the average company (£850.6k)

£281.7k - Ab Risk Limited

£850.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)

-6% - Ab Risk Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.5%)

25.4% - Ab Risk Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 12.8% make it more profitable than the average company (7.3%)

12.8% - Ab Risk Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Ab Risk Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Ab Risk Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.9k, this is equally as efficient (£132.7k)

£140.9k - Ab Risk Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (63 days)

183 days - Ab Risk Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (25 days)

73 days - Ab Risk Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ab Risk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ab Risk Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover281,717209,771209,168335,533385,075380,134340,216205,801217,975190,591123,12844,57954,18159,6190
Other Income Or Grants000000000000000
Cost Of Sales210,215156,646157,354250,793287,760278,246242,053146,739158,989138,32088,87830,87337,29640,0230
Gross Profit71,50253,12451,81484,74097,315101,88898,16359,06258,98552,27134,25013,70516,88519,5960
Admin Expenses35,48643,27545,18684,46097,80699,75777,33254,37439,13148,36728,45521,357-6,16616,354-3,674
Operating Profit36,0169,8496,628280-4912,13120,8314,68819,8543,9045,795-7,65223,0513,2423,674
Interest Payable000000000000000
Interest Receivable00000030132458053345434731221191
Pre-Tax Profit36,0169,8496,628280-4912,13121,1325,01120,4344,4376,249-7,30523,3643,4533,765
Tax-9,004-1,871-1,259-530-405-4,015-1,002-4,087-932-1,4370-6,075-967-1,054
Profit After Tax27,0127,9785,369227-4911,72617,1174,00916,3473,5054,812-7,30517,2892,4862,711
Dividends Paid000000000000000
Retained Profit27,0127,9785,369227-4911,72617,1174,00916,3473,5054,812-7,30517,2892,4862,711
Employee Costs113,996109,701107,730101,400106,061111,217103,93656,28156,75258,32057,17558,59256,52253,7540
Number Of Employees222222211111110
EBITDA*36,0169,8496,628280-4912,13120,8314,68823,5814,1545,845-7,60223,1013,2923,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,2564,2965,5367,0568,85611,05613,75617,06822,4212,256250300350400450
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,2564,2965,5367,0568,85611,05613,75617,06822,4212,256250300350400450
Stock & work in progress000000000000000
Trade Debtors141,869110,882112,035146,017160,657161,941141,71753,62548,60543,91022,8347,3989,06712,8509,926
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000120,389138,49593,446119,73861,90776,91447,90936,329
misc current assets000000000000000
total current assets141,869110,882112,035146,017160,657161,941141,717174,014187,100137,356142,57269,30585,98160,75946,255
total assets145,125115,178117,571153,073169,513172,997155,473191,082209,521139,612142,82269,60586,33161,15946,705
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,33339,39849,76990,640107,307110,30094,502146,228168,676115,114121,82953,42462,84554,96242,994
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities42,33339,39849,76990,640107,307110,30094,502146,228168,676115,114121,82953,42462,84554,96242,994
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities42,33339,39849,76990,640107,307110,30094,502146,228168,676115,114121,82953,42462,84554,96242,994
net assets102,79275,78067,80262,43362,20662,69760,97144,85440,84524,49820,99316,18123,4866,1973,711
total shareholders funds102,79275,78067,80262,43362,20662,69760,97144,85440,84524,49820,99316,18123,4866,1973,711
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit36,0169,8496,628280-4912,13120,8314,68819,8543,9045,795-7,65223,0513,2423,674
Depreciation000000003,7272505050505050
Amortisation000000000000000
Tax-9,004-1,871-1,259-530-405-4,015-1,002-4,087-932-1,4370-6,075-967-1,054
Stock000000000000000
Debtors30,987-1,153-33,982-14,640-1,28420,22488,0925,0204,69521,07615,436-1,669-3,7832,9249,926
Creditors2,935-10,371-40,871-16,667-2,99315,798-51,726-22,44853,562-6,71568,405-9,4217,88311,96842,994
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,040-1,240-1,520-1,800-2,200-2,700-123,002-23,78268,361-24,56957,377-15,35428,69211,36935,738
Investing Activities
capital expenditure1,0401,2401,5201,8002,2002,7003,3125,353-23,892-2,2560000-500
Change in Investments000000000000000
cash flow from investments1,0401,2401,5201,8002,2002,7003,3125,353-23,892-2,2560000-500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,00000000001,000
interest00000030132458053345434731221191
cash flow from financing000000-6993245805334543473122111,091
cash and cash equivalents
cash000000-120,389-18,10645,049-26,29257,831-15,00729,00511,58036,329
overdraft000000000000000
change in cash000000-120,389-18,10645,049-26,29257,831-15,00729,00511,58036,329

ab risk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ab Risk Limited Competitor Analysis

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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 Shareholders

mrs kathryn mary brazier 50%
dr anew john brazier 50%

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).

officercountryagestartendrole
Mrs Kathryn BrazierUnited Kingdom60 years Nov 2008- Director
Mr Andrew BrazierUnited Kingdom57 years Nov 2008- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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