lexisnexis risk solutions uk limited
lexisnexis risk solutions uk limited Company Information
Company Number
07416642
Next Accounts
Sep 2025
Shareholders
relx (uk) limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
global reach dunleavy drive, cardiff, CF11 0SN
Website
www.risk.lexisnexis.co.uklexisnexis risk solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEXISNEXIS RISK SOLUTIONS UK LIMITED at £155.4m based on a Turnover of £75m and 2.07x industry multiple (adjusted for size and gross margin).
lexisnexis risk solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEXISNEXIS RISK SOLUTIONS UK LIMITED at £145m based on an EBITDA of £10.3m and a 14.11x industry multiple (adjusted for size and gross margin).
lexisnexis risk solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEXISNEXIS RISK SOLUTIONS UK LIMITED at £0 based on Net Assets of £-13.8m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexisnexis Risk Solutions Uk Limited Overview
Lexisnexis Risk Solutions Uk Limited is a live company located in cardiff, CF11 0SN with a Companies House number of 07416642. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder is relx (uk) limited with a 100% stake. Lexisnexis Risk Solutions Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £75m with rapid growth in recent years.
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Lexisnexis Risk Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Lexisnexis Risk Solutions Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £75m, make it larger than the average company (£7.3m)
£75m - Lexisnexis Risk Solutions Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8%)
50% - Lexisnexis Risk Solutions Uk Limited
8% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (51.5%)
76.8% - Lexisnexis Risk Solutions Uk Limited
51.5% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (3.5%)
4.4% - Lexisnexis Risk Solutions Uk Limited
3.5% - Industry AVG
Employees
with 450 employees, this is above the industry average (43)
450 - Lexisnexis Risk Solutions Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £103.7k, the company has a higher pay structure (£74.2k)
£103.7k - Lexisnexis Risk Solutions Uk Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£178.1k)
£166.7k - Lexisnexis Risk Solutions Uk Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (52 days)
99 days - Lexisnexis Risk Solutions Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Lexisnexis Risk Solutions Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexisnexis Risk Solutions Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexisnexis Risk Solutions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (64.7%)
101.3% - Lexisnexis Risk Solutions Uk Limited
64.7% - Industry AVG
LEXISNEXIS RISK SOLUTIONS UK LIMITED financials
Lexisnexis Risk Solutions Uk Limited's latest turnover from December 2023 is £75 million and the company has net assets of -£13.8 million. According to their latest financial statements, Lexisnexis Risk Solutions Uk Limited has 450 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,003,000 | 52,837,000 | 27,361,000 | 22,431,492 | 12,874,854 | 9,449,571 | 7,073,737 | 7,855,069 | 7,158,491 | 4,083,238 | 2,768,013 | 421,158 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 17,402,000 | 15,263,000 | 10,537,000 | 8,543,608 | 8,373,599 | 6,316,252 | 2,652,578 | 1,568,462 | 527,905 | 1,167,584 | 969,325 | 354,526 | |
| Gross Profit | 57,601,000 | 37,574,000 | 16,824,000 | 13,887,884 | 4,501,255 | 3,133,319 | 4,421,159 | 6,286,607 | 6,630,586 | 2,915,654 | 1,798,688 | 66,632 | |
| Admin Expenses | 54,304,000 | 44,255,000 | 32,466,000 | 33,920,184 | 52,005,772 | 17,708,335 | 16,670,407 | 13,511,233 | 8,685,176 | 6,934,103 | 3,600,845 | 2,232,776 | |
| Operating Profit | 3,297,000 | -6,681,000 | -15,642,000 | -20,032,300 | -47,504,517 | -14,575,016 | -12,249,248 | -7,224,626 | -2,054,590 | -4,018,449 | -1,802,157 | -2,166,144 | |
| Interest Payable | 35,000 | 6,000 | 930 | 7,769 | |||||||||
| Interest Receivable | 1,632,531 | 21,869,100 | |||||||||||
| Pre-Tax Profit | -11,776,000 | -14,597,000 | -10,003,000 | -18,400,699 | -25,643,186 | -14,592,600 | -12,270,123 | -7,224,626 | -2,054,590 | -4,018,449 | -1,802,157 | -2,166,144 | |
| Tax | -558,000 | 895,000 | 2,096,000 | 608,941 | 2,014,069 | 2,708,387 | 2,354,591 | 1,563,064 | 412,247 | -105,449 | 102,923 | ||
| Profit After Tax | -12,334,000 | -13,702,000 | -7,907,000 | -17,791,758 | -23,629,117 | -11,884,213 | -9,915,532 | -5,661,562 | -1,642,343 | -4,123,898 | -1,699,234 | -2,166,144 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -12,334,000 | -13,702,000 | -7,907,000 | -17,791,758 | -23,629,117 | -11,884,213 | -9,915,532 | -5,661,562 | -1,642,343 | -4,123,898 | -1,699,234 | -2,166,144 | |
| Employee Costs | 46,670,000 | 34,610,000 | 23,920,000 | 16,435,955 | 12,275,199 | 24,898,778 | 22,383,318 | 15,153,650 | 11,516,144 | 3,803,320 | 2,536,600 | 1,882,181 | |
| Number Of Employees | 450 | 350 | 235 | 354 | 373 | 349 | 326 | 217 | 194 | 41 | 24 | 15 | |
| EBITDA* | 10,279,000 | -2,141,000 | -13,458,000 | -17,677,044 | -45,021,471 | -12,112,442 | -9,339,478 | -5,815,200 | -950,284 | -3,358,427 | -1,487,565 | -2,015,914 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,655,000 | 1,787,000 | 2,119,000 | 3,962,068 | 5,184,206 | 5,191,480 | 6,152,316 | 7,728,812 | 5,492,635 | 2,136,257 | 232,219 | 4,093 | |
| Intangible Assets | 218,699,000 | 77,841,000 | 5,581,000 | 3,637,374 | 7,579 | 188,434 | 650,017 | 1,232,778 | 2,004,732 | 2,776,686 | 2,593,261 | 1,645,782 | |
| Investments & Other | 169,084,000 | 179,088,000 | 263,169,000 | 107,113,434 | 107,113,434 | 139,860,377 | 119,066,055 | 118,704,840 | 34,623,740 | 34,623,740 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 389,438,000 | 258,716,000 | 270,869,000 | 114,712,876 | 112,305,219 | 145,240,291 | 125,868,388 | 127,666,430 | 42,121,107 | 39,536,683 | 2,825,480 | 1,649,875 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 20,508,000 | 23,190,000 | 6,636,000 | 4,295,475 | 5,404,737 | 2,770,858 | 3,147,729 | 626,909 | 2,565,295 | 443,758 | 1,294,159 | 24,000 | |
| Group Debtors | 632,018,000 | 582,586,000 | 468,425,000 | 495,176,906 | 415,050,209 | 273,309,596 | 175,453,118 | 86,835,824 | 12,327,336 | ||||
| Misc Debtors | 4,416,000 | 2,535,000 | 4,038,000 | 2,831,065 | 3,317,934 | 4,052,639 | 4,802,666 | 3,984,454 | 820,598 | 248,653 | 114,535 | 250,605 | |
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 656,942,000 | 608,311,000 | 479,099,000 | 502,303,446 | 423,772,880 | 280,133,093 | 183,403,513 | 91,447,187 | 15,713,229 | 692,411 | 1,408,694 | 274,605 | |
| total assets | 1,046,380,000 | 867,027,000 | 749,968,000 | 617,016,322 | 536,078,099 | 425,373,384 | 309,271,901 | 219,113,617 | 57,834,336 | 40,229,094 | 4,234,174 | 1,924,480 | |
| Bank overdraft | 152,461 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 982,000 | 168,000 | 348,000 | 356,710 | 2,397,972 | 178,775 | 324,466 | 255,434 | |||||
| Group/Directors Accounts | 1,020,442,000 | 839,657,000 | 724,267,000 | 587,305,891 | 586,245,773 | 456,625,399 | 328,863,858 | 230,170,878 | 64,123,888 | 47,441,983 | 7,636,486 | 3,773,373 | |
| other short term finances | |||||||||||||
| hp & lease commitments | 498,000 | 182,000 | 100,737 | 263,798 | 78,464 | ||||||||
| other current liabilities | 37,595,000 | 26,590,000 | 11,766,000 | 7,860,656 | 8,048,794 | 5,290,735 | 4,748,811 | 3,741,639 | 3,071,832 | 773,860 | 463,065 | 317,250 | |
| total current liabilities | 1,059,517,000 | 866,597,000 | 736,381,000 | 595,523,257 | 596,793,276 | 462,358,707 | 334,015,599 | 234,167,951 | 67,348,181 | 48,215,843 | 8,099,551 | 4,090,623 | |
| loans | |||||||||||||
| hp & lease commitments | 645,000 | 294,000 | 100,737 | 364,535 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 93,614 | 238,846 | 117,773 | 2,526 | |||||||||
| total long term liabilities | 645,000 | 294,000 | 100,737 | 458,149 | 238,846 | 117,773 | 2,526 | ||||||
| total liabilities | 1,060,162,000 | 866,891,000 | 736,381,000 | 595,523,257 | 596,793,276 | 462,459,444 | 334,473,748 | 234,406,797 | 67,465,954 | 48,218,369 | 8,099,551 | 4,090,623 | |
| net assets | -13,782,000 | 136,000 | 13,587,000 | 21,493,065 | -60,715,177 | -37,086,060 | -25,201,847 | -15,293,180 | -9,631,618 | -7,989,275 | -3,865,377 | -2,166,143 | |
| total shareholders funds | -13,782,000 | 136,000 | 13,587,000 | 21,493,065 | -60,715,177 | -37,086,060 | -25,201,847 | -15,293,180 | -9,631,618 | -7,989,275 | -3,865,377 | -2,166,143 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,297,000 | -6,681,000 | -15,642,000 | -20,032,300 | -47,504,517 | -14,575,016 | -12,249,248 | -7,224,626 | -2,054,590 | -4,018,449 | -1,802,157 | -2,166,144 | |
| Depreciation | 1,307,000 | 1,305,000 | 2,052,000 | 2,318,572 | 2,302,191 | 2,000,991 | 2,281,536 | 637,472 | 332,353 | 31,438 | 9,504 | 817 | |
| Amortisation | 5,675,000 | 3,235,000 | 132,000 | 36,684 | 180,855 | 461,583 | 628,234 | 771,954 | 771,953 | 628,584 | 305,088 | 149,413 | |
| Tax | -558,000 | 895,000 | 2,096,000 | 608,941 | 2,014,069 | 2,708,387 | 2,354,591 | 1,563,064 | 412,247 | -105,449 | 102,923 | ||
| Stock | |||||||||||||
| Debtors | 48,631,000 | 129,212,000 | -23,204,446 | 78,530,566 | 143,639,787 | 96,729,580 | 91,956,326 | 75,733,958 | 15,020,818 | -716,283 | 1,134,089 | 274,605 | |
| Creditors | 814,000 | -180,000 | -8,710 | -2,041,262 | 2,219,197 | -145,691 | 69,032 | 255,434 | |||||
| Accruals and Deferred Income | 11,005,000 | 14,824,000 | 3,905,344 | -188,138 | 2,758,059 | 541,924 | 1,007,172 | 669,807 | 2,297,972 | 310,795 | 145,815 | 317,250 | |
| Deferred Taxes & Provisions | -93,614 | -145,232 | 121,073 | 115,247 | 2,526 | ||||||||
| Cash flow from operations | -27,091,000 | -115,814,000 | 15,739,080 | -97,828,069 | -181,669,933 | -105,831,016 | -98,010,241 | -78,939,780 | -13,145,636 | -2,434,272 | -2,372,916 | -1,973,269 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -10,004,000 | -84,081,000 | 156,055,566 | -32,746,943 | 20,794,322 | 361,215 | 84,081,100 | 34,623,740 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 180,785,000 | 115,390,000 | 136,961,109 | 1,060,118 | 129,620,374 | 127,761,541 | 98,692,980 | 166,046,990 | 16,681,905 | 39,805,497 | 3,863,113 | 3,773,373 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | 667,000 | 476,000 | -100,737 | -263,798 | -78,464 | 442,999 | |||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -35,000 | -6,000 | 1,631,601 | 21,861,331 | |||||||||
| cash flow from financing | 179,833,000 | 116,111,000 | 136,962,044 | 102,590,982 | 151,217,907 | 127,683,077 | 99,142,844 | 166,046,990 | 16,681,905 | 39,805,497 | 3,863,113 | 3,773,374 | |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | -152,461 | 152,461 | |||||||||||
| change in cash | 152,461 | -152,461 |
lexisnexis risk solutions uk limited Credit Report and Business Information
Lexisnexis Risk Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for lexisnexis risk solutions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CF11 area or any other competitors across 12 key performance metrics.
lexisnexis risk solutions uk limited Ownership
LEXISNEXIS RISK SOLUTIONS UK LIMITED group structure
Lexisnexis Risk Solutions Uk Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
LEXISNEXIS RISK SOLUTIONS UK LIMITED
07416642
9 subsidiaries
lexisnexis risk solutions uk limited directors
Lexisnexis Risk Solutions Uk Limited currently has 4 directors. The longest serving directors include Mr Richard Trainor (Feb 2015) and Mr William Madison (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Trainor | United Kingdom | 59 years | Feb 2015 | - | Director |
| Mr William Madison | United Kingdom | 63 years | Mar 2016 | - | Director |
| Mr Stephen Elliot | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr James Burton | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
75m
+42%
operating profit
3.3m
-149%
gross margin
76.8%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.8m
-102.34%
total assets
1b
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
lexisnexis risk solutions uk limited company details
company number
07416642
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lexisnexis risk solutions limited (January 2011)
formpart (lnrs) limited (January 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
global reach dunleavy drive, cardiff, CF11 0SN
Bank
-
Legal Advisor
-
lexisnexis risk solutions uk 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 lexisnexis risk solutions uk limited.
lexisnexis risk solutions uk limited Capital Raised & Share Issues BETA
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lexisnexis risk solutions uk limited Companies House Filings - See Documents
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