risico limited
risico limited Company Information
Company Number
07085460
Next Accounts
Jan 2025
Shareholders
matthew read
amanda nicklin
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
www.huurautoverzekering.comrisico limited Estimated Valuation
Pomanda estimates the enterprise value of RISICO LIMITED at £898.2k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
risico limited Estimated Valuation
Pomanda estimates the enterprise value of RISICO LIMITED at £0 based on an EBITDA of £-3.3m and a 3.06x industry multiple (adjusted for size and gross margin).
risico limited Estimated Valuation
Pomanda estimates the enterprise value of RISICO LIMITED at £1.6m based on Net Assets of £737.7k and 2.13x industry multiple (adjusted for liquidity).
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Risico Limited Overview
Risico Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 07085460. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder was matthew read with a 50% stake. The last turnover for Risico Limited was estimated at £2.2m.
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Risico Limited Health Check
Pomanda's financial health check has awarded Risico Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£17.7m)
- Risico Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- Risico Limited
1.9% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.8%)
- Risico Limited
32.8% - Industry AVG
Profitability
an operating margin of -150.4% make it less profitable than the average company (6.3%)
- Risico Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (111)
- Risico Limited
111 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Risico Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £362.9k, this is more efficient (£175.7k)
- Risico Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (47 days)
- Risico Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Risico Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Risico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Risico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57%)
0.1% - Risico Limited
57% - Industry AVG
RISICO LIMITED financials
Risico Limited's latest turnover from April 2022 is estimated at £2.2 million and the company has net assets of £737.7 thousand. According to their latest financial statements, we estimate that Risico Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 884,160 | 869,807 | 875,454 | 881,101 | 886,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 884,160 | 869,807 | 875,454 | 881,101 | 886,748 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 738,328 | 3,804,655 | 1,859,214 | 1,046,223 | 639,788 | 14,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 360,505 | 360,455 | 455 | 129,855 | 455 | 40,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 738,328 | 3,804,655 | 1,859,214 | 1,046,223 | 639,788 | 14,817 | 360,505 | 360,455 | 455 | 129,855 | 455 | 40,000 |
| total assets | 738,328 | 4,688,815 | 2,729,021 | 1,921,677 | 1,520,889 | 901,565 | 970,505 | 970,455 | 610,455 | 739,855 | 610,455 | 650,000 |
| Bank overdraft | 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 |
| Trade Creditors | 630 | 400,630 | 400,630 | 1,260 | 7,850 | 7,850 | 300,250 | 800,600 | 435,200 | 565,000 | 435,000 | 574,996 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 630 | 400,630 | 400,630 | 1,260 | 7,850 | 7,850 | 300,250 | 800,600 | 435,200 | 565,000 | 435,000 | 574,996 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 630 | 675,630 | 400,630 | 1,260 | 7,850 | 7,850 | 300,250 | 800,600 | 435,200 | 565,000 | 435,000 | 574,996 |
| net assets | 737,698 | 4,013,185 | 2,328,391 | 1,920,417 | 1,513,039 | 893,715 | 670,255 | 169,855 | 175,255 | 174,855 | 175,455 | 75,004 |
| total shareholders funds | 737,698 | 4,013,185 | 2,328,391 | 1,920,417 | 1,513,039 | 893,715 | 670,255 | 169,855 | 175,255 | 174,855 | 175,455 | 75,004 |
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,066,327 | 1,945,441 | 812,991 | 406,435 | 624,971 | 14,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -400,000 | 0 | 399,370 | -6,590 | 0 | 7,850 | -500,350 | 365,400 | -129,800 | 130,000 | -139,996 | 574,996 |
| Accruals and Deferred Income | -275,000 | 275,000 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 360,000 | -129,400 | 129,400 | -39,545 | 40,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 360,000 | -129,400 | 129,400 | -39,545 | 40,000 |
risico limited Credit Report and Business Information
Risico Limited Competitor Analysis
Perform a competitor analysis for risico limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
risico limited Ownership
RISICO LIMITED group structure
Risico Limited has no subsidiary companies.
Ultimate parent company
RISICO LIMITED
07085460
risico limited directors
Risico Limited currently has 3 directors. The longest serving directors include Mrs Amanda Nicklin (Nov 2009) and Mr Alistair Nicklin (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Nicklin | United Kingdom | 53 years | Nov 2009 | - | Director |
| Mr Alistair Nicklin | 53 years | Nov 2009 | - | Director | |
| Mr Matthew Read | England | 47 years | Nov 2009 | - | Director |
P&L
April 2022turnover
2.2m
-82%
operating profit
-3.3m
0%
gross margin
18.8%
+5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
737.7k
-0.82%
total assets
738.3k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
risico limited company details
company number
07085460
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
-
Legal Advisor
-
risico 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 1 charges/mortgages relating to risico limited. Currently there are 0 open charges and 1 have been satisfied in the past.
risico 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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risico limited Companies House Filings - See Documents
| date | description | view/download |
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