risk solved limited
risk solved limited Company Information
Company Number
07536194
Next Accounts
Sep 2025
Shareholders
jason paul moseley
richard godfrey thomas
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
6 bevis marks, london, EC3A 7BA
Website
www.risksolved.comrisk solved limited Estimated Valuation
Pomanda estimates the enterprise value of RISK SOLVED LIMITED at £435.7k based on a Turnover of £511.3k and 0.85x industry multiple (adjusted for size and gross margin).
risk solved limited Estimated Valuation
Pomanda estimates the enterprise value of RISK SOLVED LIMITED at £0 based on an EBITDA of £-244.7k and a 5.2x industry multiple (adjusted for size and gross margin).
risk solved limited Estimated Valuation
Pomanda estimates the enterprise value of RISK SOLVED LIMITED at £0 based on Net Assets of £-412.5k and 2.38x industry multiple (adjusted for liquidity).
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Risk Solved Limited Overview
Risk Solved Limited is a live company located in london, EC3A 7BA with a Companies House number of 07536194. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2011, it's largest shareholder is jason paul moseley with a 26.8% stake. Risk Solved Limited is a established, small sized company, Pomanda has estimated its turnover at £511.3k with high growth in recent years.
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Risk Solved Limited Health Check
Pomanda's financial health check has awarded Risk Solved Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £511.3k, make it smaller than the average company (£4.5m)
- Risk Solved Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.2%)
- Risk Solved Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Risk Solved Limited
72% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (3.4%)
- Risk Solved Limited
3.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Risk Solved Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Risk Solved Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£121.9k)
- Risk Solved Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (58 days)
- Risk Solved Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (41 days)
- Risk Solved Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Risk Solved Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Risk Solved Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (62.9%)
152% - Risk Solved Limited
62.9% - Industry AVG
RISK SOLVED LIMITED financials
Risk Solved Limited's latest turnover from December 2023 is estimated at £511.3 thousand and the company has net assets of -£412.5 thousand. According to their latest financial statements, Risk Solved Limited has 8 employees and maintains cash reserves of £409.8 thousand 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 221,830 | 508,785 | 690,239 | 420,073 | 718,037 | 463,084 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 208,949 | 461,768 | 600,947 | 377,769 | 618,935 | 547,976 | |||||||
| Gross Profit | 12,881 | 47,017 | 89,292 | 42,304 | 99,102 | -84,892 | |||||||
| Admin Expenses | 364,365 | 63,431 | 196,848 | 174,991 | 346,863 | 11,782 | |||||||
| Operating Profit | -351,484 | -16,414 | -107,556 | -132,687 | -247,761 | -96,674 | |||||||
| Interest Payable | 44,718 | 27,873 | 2,449 | 2,449 | 2,449 | ||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -396,202 | -44,287 | -14,561 | -135,136 | -250,210 | -96,674 | |||||||
| Tax | |||||||||||||
| Profit After Tax | -396,202 | -44,287 | -14,561 | -135,136 | -250,210 | -96,674 | |||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -396,202 | -44,287 | -14,561 | -135,136 | -250,210 | -96,674 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 8 | 8 | 8 | 1 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -318,716 | 5,040 | -75,373 | -100,503 | -217,562 | -84,917 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,502 | 115 | 425 | 205,169 | 233,789 | 1,630 | 1,930 | ||||||
| Intangible Assets | 133,338 | 142,811 | 152,960 | 177,425 | 245,798 | 248,881 | 109,905 | 131,359 | 138,423 | 132,410 | 140,435 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 141,840 | 142,926 | 152,960 | 177,850 | 205,169 | 233,789 | 247,428 | 250,811 | 109,905 | 131,359 | 138,423 | 132,410 | 140,435 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,232 | 98,379 | 274,963 | 51,059 | 96,922 | 60,453 | 17,910 | 4,606 | 81,387 | 125,585 | 76,869 | 119,407 | 85,054 |
| Group Debtors | |||||||||||||
| Misc Debtors | 210,805 | 156,643 | 120,310 | 19,082 | 8,863 | 57,918 | 47,313 | 50 | |||||
| Cash | 409,812 | 129,659 | 82,273 | 146,796 | 20,234 | 52,031 | 28,163 | 817 | 103 | 17,922 | |||
| misc current assets | |||||||||||||
| total current assets | 650,849 | 384,681 | 477,546 | 216,937 | 96,922 | 60,453 | 47,007 | 114,555 | 156,863 | 126,402 | 77,022 | 137,329 | 85,054 |
| total assets | 792,689 | 527,607 | 630,506 | 394,787 | 302,091 | 294,242 | 294,435 | 365,366 | 266,768 | 257,761 | 215,445 | 269,739 | 225,489 |
| Bank overdraft | 10,000 | 50,000 | 19 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 127,398 | 124,452 | 72,344 | 31,658 | 308,436 | 140,099 | 11,940 | 21,300 | 5,835 | 30 | |||
| Group/Directors Accounts | 40,702 | 516,737 | 428,973 | 223,148 | |||||||||
| other short term finances | 87,483 | ||||||||||||
| hp & lease commitments | 101,356 | ||||||||||||
| other current liabilities | 1,049,520 | 527,543 | 368,017 | 183,879 | 4,151 | 4,255 | 79,012 | 83,084 | 81,772 | 89,693 | 98,965 | ||
| total current liabilities | 1,176,918 | 651,995 | 450,361 | 265,537 | 308,436 | 140,099 | 16,091 | 126,911 | 172,330 | 123,786 | 598,509 | 518,666 | 322,162 |
| loans | 28,318 | 39,101 | 764,884 | 725,000 | 634,306 | 629,556 | 97,956 | 97,956 | |||||
| hp & lease commitments | 289,604 | 273,976 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,200 | 949,519 | 1,012,261 | 852,244 | 779,549 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 28,318 | 42,301 | 764,884 | 725,000 | 949,519 | 1,012,261 | 1,141,848 | 1,053,525 | 634,306 | 629,556 | 97,956 | 97,956 | |
| total liabilities | 1,205,236 | 694,296 | 1,215,245 | 990,537 | 1,257,955 | 1,152,360 | 1,157,939 | 1,180,436 | 806,636 | 753,342 | 696,465 | 616,622 | 322,162 |
| net assets | -412,547 | -166,689 | -584,739 | -595,750 | -955,864 | -858,118 | -863,504 | -815,070 | -539,868 | -495,581 | -481,020 | -346,883 | -96,673 |
| total shareholders funds | -412,547 | -166,689 | -584,739 | -595,750 | -955,864 | -858,118 | -863,504 | -815,070 | -539,868 | -495,581 | -481,020 | -346,883 | -96,673 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -351,484 | -16,414 | -107,556 | -132,687 | -247,761 | -96,674 | |||||||
| Depreciation | 2,125 | 115 | 425 | 300 | |||||||||
| Amortisation | 9,473 | 10,149 | 24,465 | 13,515 | 32,768 | 21,454 | 32,183 | 32,184 | 30,199 | 11,757 | |||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13,985 | -140,251 | 325,132 | -26,781 | 36,469 | 33,680 | -35,751 | -66,176 | 51,781 | 48,666 | -42,488 | 34,353 | 85,054 |
| Creditors | 2,946 | 52,108 | 40,686 | -276,778 | 168,337 | 128,159 | -9,360 | 15,465 | 5,835 | -30 | 30 | ||
| Accruals and Deferred Income | 521,977 | 159,526 | 184,138 | 183,879 | -4,151 | -104 | -74,757 | -2,760 | 1,312 | -7,921 | -9,272 | 98,965 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -311,832 | -43,666 | -122,727 | -65,936 | -261,217 | -70,976 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -516,737 | -476,035 | 87,764 | 205,825 | 223,148 | ||||||||
| Other Short Term Loans | -87,483 | 87,483 | |||||||||||
| Long term loans | -10,783 | -725,783 | 39,884 | 725,000 | -634,306 | 536,350 | 531,600 | 97,956 | |||||
| Hire Purchase and Lease Commitments | -289,604 | -85,728 | 375,332 | ||||||||||
| other long term liabilities | -3,200 | 3,200 | -949,519 | -62,742 | 160,017 | 72,695 | 779,549 | ||||||
| share issue | |||||||||||||
| interest | -44,718 | -27,873 | -2,449 | -2,449 | -2,449 | ||||||||
| cash flow from financing | 509,374 | 64,662 | 53,116 | 86,314 | 301,332 | 223,149 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 280,153 | 47,386 | -64,523 | 146,796 | -20,234 | -31,797 | 23,868 | 28,060 | 714 | -17,819 | 17,922 | ||
| overdraft | -10,000 | -40,000 | 50,000 | -19 | 19 | ||||||||
| change in cash | 280,153 | 57,386 | -24,523 | 96,796 | -20,234 | -31,797 | 23,868 | 28,060 | 714 | -17,819 | 17,941 | -19 |
risk solved limited Credit Report and Business Information
Risk Solved Limited Competitor Analysis
Perform a competitor analysis for risk solved limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
risk solved limited Ownership
RISK SOLVED LIMITED group structure
Risk Solved Limited has no subsidiary companies.
Ultimate parent company
RISK SOLVED LIMITED
07536194
risk solved limited directors
Risk Solved Limited currently has 6 directors. The longest serving directors include Mr Richard Thomas (Feb 2015) and Mr Jason Moseley (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thomas | England | 59 years | Feb 2015 | - | Director |
| Mr Jason Moseley | England | 53 years | Jun 2016 | - | Director |
| Mr Lawrence Caley | England | 63 years | May 2020 | - | Director |
| Mr Michael Dodd | England | 63 years | May 2020 | - | Director |
| Mr Paul Davies | England | 47 years | Oct 2024 | - | Director |
| Mr Andrew Bills | England | 61 years | Feb 2025 | - | Director |
P&L
December 2023turnover
511.3k
-26%
operating profit
-256.3k
0%
gross margin
72%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-412.5k
+1.47%
total assets
792.7k
+0.5%
cash
409.8k
+2.16%
net assets
Total assets minus all liabilities
Similar Companies
risk solved limited company details
company number
07536194
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
December 2023
previous names
msm risk management ltd (March 2014)
accountant
-
auditor
-
address
6 bevis marks, london, EC3A 7BA
Bank
HSBC BANK PLC
Legal Advisor
-
risk solved 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 risk solved limited. Currently there are 0 open charges and 1 have been satisfied in the past.
risk solved 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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risk solved limited Companies House Filings - See Documents
| date | description | view/download |
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