riscc ltd
riscc ltd Company Information
Company Number
06945068
Next Accounts
Mar 2025
Shareholders
ciaran connor
darryl ormerod
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
47 the old dairy, hyde, cheshire, SK14 4XP
Website
www.riscc-online.co.ukriscc ltd Estimated Valuation
Pomanda estimates the enterprise value of RISCC LTD at £342.6k based on a Turnover of £471.2k and 0.73x industry multiple (adjusted for size and gross margin).
riscc ltd Estimated Valuation
Pomanda estimates the enterprise value of RISCC LTD at £20k based on an EBITDA of £4k and a 4.95x industry multiple (adjusted for size and gross margin).
riscc ltd Estimated Valuation
Pomanda estimates the enterprise value of RISCC LTD at £9k based on Net Assets of £4k and 2.25x industry multiple (adjusted for liquidity).
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Riscc Ltd Overview
Riscc Ltd is a live company located in cheshire, SK14 4XP with a Companies House number of 06945068. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2009, it's largest shareholder is ciaran connor with a 25% stake. Riscc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £471.2k with rapid growth in recent years.
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Riscc Ltd Health Check
Pomanda's financial health check has awarded Riscc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £471.2k, make it smaller than the average company (£6.7m)
- Riscc Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.5%)
- Riscc Ltd
6.5% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Riscc Ltd
50.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.4%)
- Riscc Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Riscc Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Riscc Ltd
£71k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£173.3k)
- Riscc Ltd
£173.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riscc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Riscc Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riscc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Riscc Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (63.4%)
63.2% - Riscc Ltd
63.4% - Industry AVG
RISCC LTD financials
Riscc Ltd's latest turnover from June 2023 is estimated at £471.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Riscc Ltd has 4 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,893 | 1,397 | 51 | 363 | 549 | 836 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,893 | 1,397 | 51 | 363 | 549 | 836 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 727 | 1,008 | 728 | 2,002 | 1,259 | 1,429 | 4,277 | 899 | 10,189 | 23,116 | 1,355 | |||
| Group Debtors | 3,237 | 3,237 | ||||||||||||
| Misc Debtors | 3,116 | 2,000 | 2,000 | 3,347 | 4,741 | |||||||||
| Cash | 3,798 | 1,476 | 3,413 | 3,861 | 609 | 384 | 413 | 1,639 | 3,354 | 709 | 2,525 | 36,257 | 7,234 | 2,856 |
| misc current assets | ||||||||||||||
| total current assets | 6,914 | 2,203 | 6,421 | 6,589 | 3,956 | 5,125 | 5,652 | 6,135 | 4,783 | 4,986 | 3,424 | 46,446 | 30,350 | 4,211 |
| total assets | 10,807 | 3,600 | 6,421 | 6,589 | 3,956 | 5,125 | 5,652 | 6,135 | 4,783 | 5,037 | 3,787 | 46,995 | 31,186 | 4,211 |
| Bank overdraft | 9 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,340 | 41 | 217 | 400 | 2,274 | 566 | 2,739 | 30,537 | 13,814 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,737 | 2,439 | 1,577 | 1,074 | 750 | 1,106 | 867 | 1,757 | ||||||
| total current liabilities | 6,086 | 2,480 | 1,794 | 1,474 | 750 | 1,106 | 3,141 | 2,323 | 2,739 | 30,537 | 13,814 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,822 | 49,929 | ||||||||||||
| provisions | 740 | |||||||||||||
| total long term liabilities | 740 | 3,822 | 49,929 | |||||||||||
| total liabilities | 6,826 | 2,480 | 1,794 | 1,474 | 750 | 1,106 | 3,141 | 2,323 | 2,739 | 3,822 | 49,929 | 30,537 | 13,814 | |
| net assets | 3,981 | 1,120 | 4,627 | 5,115 | 3,206 | 4,019 | 2,511 | 3,812 | 4,783 | 2,298 | -35 | -2,934 | 649 | -9,603 |
| total shareholders funds | 3,981 | 1,120 | 4,627 | 5,115 | 3,206 | 4,019 | 2,511 | 3,812 | 4,783 | 2,298 | -35 | -2,934 | 649 | -9,603 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 359 | 86 | 51 | 312 | 336 | 287 | 24 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,389 | -2,281 | 280 | -619 | -1,394 | -498 | 743 | 3,067 | -2,848 | 3,378 | -9,290 | -12,927 | 21,761 | 1,355 |
| Creditors | 4,299 | -176 | -183 | 400 | -2,274 | 1,708 | 566 | -2,739 | 2,739 | -30,537 | 16,723 | 13,814 | ||
| Accruals and Deferred Income | -702 | 862 | 503 | 324 | -356 | 239 | -890 | 1,757 | ||||||
| Deferred Taxes & Provisions | 740 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,822 | -46,107 | 49,929 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,322 | -1,937 | -448 | 3,252 | 225 | -29 | -1,226 | -1,715 | 2,645 | -1,816 | -33,732 | 29,023 | 4,378 | 2,856 |
| overdraft | 9 | |||||||||||||
| change in cash | 2,313 | -1,937 | -448 | 3,252 | 225 | -29 | -1,226 | -1,715 | 2,645 | -1,816 | -33,732 | 29,023 | 4,378 | 2,856 |
riscc ltd Credit Report and Business Information
Riscc Ltd Competitor Analysis
Perform a competitor analysis for riscc ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
riscc ltd Ownership
RISCC LTD group structure
Riscc Ltd has no subsidiary companies.
Ultimate parent company
RISCC LTD
06945068
riscc ltd directors
Riscc Ltd currently has 4 directors. The longest serving directors include Mr Craig Council (Jun 2009) and Mr Ciaran Connor (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Council | England | 41 years | Jun 2009 | - | Director |
| Mr Ciaran Connor | United Kingdom | 26 years | Jul 2022 | - | Director |
| Mr Darryl Ormerod | England | 45 years | Jul 2022 | - | Director |
| Mr Chris Pullan | United Kingdom | 33 years | Jul 2022 | - | Director |
P&L
June 2023turnover
471.2k
+331%
operating profit
3.7k
0%
gross margin
50.4%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4k
+2.55%
total assets
10.8k
+2%
cash
3.8k
+1.57%
net assets
Total assets minus all liabilities
riscc ltd company details
company number
06945068
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
riscc online limited (August 2022)
accountant
-
auditor
-
address
47 the old dairy, hyde, cheshire, SK14 4XP
Bank
-
Legal Advisor
-
riscc ltd 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 riscc ltd.
riscc ltd 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 RISCC LTD. This can take several minutes, an email will notify you when this has completed.
riscc ltd Companies House Filings - See Documents
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