riskbusiness services limited
riskbusiness services limited Company Information
Company Number
07525025
Next Accounts
Mar 2026
Shareholders
riskbusiness group limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
2 claremont way, halesowen, west midlands, B63 4UR
Website
www.riskbusinessamericas.comriskbusiness services limited Estimated Valuation
Pomanda estimates the enterprise value of RISKBUSINESS SERVICES LIMITED at £561k based on a Turnover of £644.7k and 0.87x industry multiple (adjusted for size and gross margin).
riskbusiness services limited Estimated Valuation
Pomanda estimates the enterprise value of RISKBUSINESS SERVICES LIMITED at £88.2k based on an EBITDA of £16.6k and a 5.31x industry multiple (adjusted for size and gross margin).
riskbusiness services limited Estimated Valuation
Pomanda estimates the enterprise value of RISKBUSINESS SERVICES LIMITED at £297.3k based on Net Assets of £125.1k and 2.38x industry multiple (adjusted for liquidity).
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Riskbusiness Services Limited Overview
Riskbusiness Services Limited is a live company located in west midlands, B63 4UR with a Companies House number of 07525025. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2011, it's largest shareholder is riskbusiness group limited with a 100% stake. Riskbusiness Services Limited is a established, small sized company, Pomanda has estimated its turnover at £644.7k with declining growth in recent years.
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Riskbusiness Services Limited Health Check
Pomanda's financial health check has awarded Riskbusiness Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £644.7k, make it smaller than the average company (£4.5m)
- Riskbusiness Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.7%)
- Riskbusiness Services Limited
11.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Riskbusiness Services Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.9%)
- Riskbusiness Services Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Riskbusiness Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
- Riskbusiness Services Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£124.9k)
- Riskbusiness Services Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (58 days)
- Riskbusiness Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (39 days)
- Riskbusiness Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riskbusiness Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Riskbusiness Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (59.2%)
81.1% - Riskbusiness Services Limited
59.2% - Industry AVG
RISKBUSINESS SERVICES LIMITED financials
Riskbusiness Services Limited's latest turnover from June 2024 is estimated at £644.7 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Riskbusiness Services Limited has 9 employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 11 | 13 | 10 | 7 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 1 | 1 | 1 | 12,824 | 38,471 | 64,118 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 35,000 | 41,882 | |||||||||||
| Total Fixed Assets | 35,001 | 41,883 | 1 | 12,824 | 38,471 | 64,118 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 55,661 | 95,459 | 460,506 | 481,274 | 569,990 | 494,285 | 836,128 | 536,468 | 397,756 | ||||
| Group Debtors | 388,325 | 412,267 | |||||||||||
| Misc Debtors | 43,340 | 46,319 | |||||||||||
| Cash | 139,315 | 146,599 | 83,515 | 259,189 | 216,905 | 204,083 | 66,715 | 24,531 | 2,352 | ||||
| misc current assets | |||||||||||||
| total current assets | 626,641 | 700,644 | 544,021 | 740,463 | 786,895 | 698,368 | 902,843 | 560,999 | 400,108 | ||||
| total assets | 661,642 | 742,527 | 544,022 | 740,463 | 786,895 | 698,368 | 915,667 | 599,470 | 464,226 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | 50,000 | 50,000 | |||||||||||
| Trade Creditors | 89,916 | 98,255 | 459,872 | 417,048 | 517,570 | 574,868 | 756,712 | 626,176 | 500,373 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 329,934 | 357,583 | |||||||||||
| total current liabilities | 469,850 | 505,838 | 459,872 | 417,048 | 517,570 | 574,868 | 756,712 | 626,176 | 500,373 | ||||
| loans | 66,667 | 116,667 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 166,667 | 216,667 | 4,824 | 4,824 | 4,824 | 4,824 | 4,824 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 66,667 | 116,667 | 166,667 | 216,667 | 4,824 | 4,824 | 4,824 | 4,824 | 4,824 | ||||
| total liabilities | 536,517 | 622,505 | 626,539 | 633,715 | 522,394 | 579,692 | 761,536 | 631,000 | 505,197 | ||||
| net assets | 125,125 | 120,022 | -82,517 | 106,748 | 264,501 | 118,676 | 154,131 | -31,530 | -40,971 | ||||
| total shareholders funds | 125,125 | 120,022 | -82,517 | 106,748 | 264,501 | 118,676 | 154,131 | -31,530 | -40,971 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,365 | 1,389 | 2,496 | 3,242 | 2,741 | ||||||||
| Amortisation | 12,824 | 25,647 | 25,647 | 12,825 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -73,601 | 135,421 | -20,768 | -88,716 | 75,705 | -341,843 | 299,660 | 138,712 | 397,756 | ||||
| Creditors | -8,339 | -361,617 | 42,824 | -100,522 | -57,298 | -181,844 | 130,536 | 125,803 | 500,373 | ||||
| Accruals and Deferred Income | -27,649 | 357,583 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 50,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -50,000 | 116,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -166,667 | -50,000 | 211,843 | 4,824 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,284 | 63,084 | -175,674 | 42,284 | 12,822 | 137,368 | 42,184 | 22,179 | 2,352 | ||||
| overdraft | |||||||||||||
| change in cash | -7,284 | 63,084 | -175,674 | 42,284 | 12,822 | 137,368 | 42,184 | 22,179 | 2,352 |
riskbusiness services limited Credit Report and Business Information
Riskbusiness Services Limited Competitor Analysis
Perform a competitor analysis for riskbusiness services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
riskbusiness services limited Ownership
RISKBUSINESS SERVICES LIMITED group structure
Riskbusiness Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
RISKBUSINESS SERVICES LIMITED
07525025
riskbusiness services limited directors
Riskbusiness Services Limited currently has 3 directors. The longest serving directors include Mr Peter Walsh (Aug 2011) and Mr Andrew Smith (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Walsh | 70 years | Aug 2011 | - | Director | |
| Mr Andrew Smith | 53 years | Jul 2020 | - | Director | |
| Mr Michael Finlay | England | 62 years | Jan 2023 | - | Director |
P&L
June 2024turnover
644.7k
-10%
operating profit
15.2k
0%
gross margin
72.5%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
125.1k
+0.04%
total assets
661.6k
-0.11%
cash
139.3k
-0.05%
net assets
Total assets minus all liabilities
riskbusiness services limited company details
company number
07525025
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
riskbusiness technologies limited (August 2015)
accountant
-
auditor
-
address
2 claremont way, halesowen, west midlands, B63 4UR
Bank
-
Legal Advisor
-
riskbusiness services 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 riskbusiness services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riskbusiness services 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.
Click to start generating capital raising & share issue transactions for RISKBUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
riskbusiness services limited Companies House Filings - See Documents
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