Pomanda estimates the enterprise value of TOTAL RISK MANAGEMENT LTD at £26.8k based on a Turnover of £58.9k and 0.45x industry multiple (adjusted for size and gross margin).
total risk management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL RISK MANAGEMENT LTD at £0 based on an EBITDA of £-73.9k and a 3.89x industry multiple (adjusted for size and gross margin).
total risk management ltdEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of TOTAL RISK MANAGEMENT LTD at £25.8k based on Net Assets of £10.1k and 2.54x industry multiple (adjusted for liquidity).
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Total Risk Management LtdOverview
Total Risk Management Ltd is a live company located in essex, CM16 6TH with a Companies House number of 07560698. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is
steven michael hearn
with a 100% stake. Total Risk Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£58.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Total Risk Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£430.8k)
£58.9k - Total Risk Management Ltd
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
-10% - Total Risk Management Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Total Risk Management Ltd
59.6% - Industry AVG
Profitability
an operating margin of -140.5% make it less profitable than the average company (8%)
-140.5% - Total Risk Management Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Total Risk Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Total Risk Management Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£120.5k)
£58.9k - Total Risk Management Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (66 days)
30 days - Total Risk Management Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Risk Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Risk Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (26 weeks)
21 weeks - Total Risk Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (55.4%)
74.3% - Total Risk Management Ltd
55.4% - Industry AVG
TOTAL RISK MANAGEMENT LTD financials
EXPORT
Total Risk Management Ltd's latest turnover from September 2023 is estimated at £58.9 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Total Risk Management Ltd has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Turnover
58,887
45,938
35,251
79,745
54,774
80,150
55,975
64,756
100,987
52,348
12,199
Other Income Or Grants
Cost Of Sales
23,781
18,319
14,084
28,743
19,556
26,686
18,093
22,218
34,798
19,275
3,967
Gross Profit
35,106
27,619
21,168
51,002
35,218
53,464
37,882
42,538
66,190
33,072
8,232
Admin Expenses
117,831
-45,753
11,143
44,480
9,002
53,115
38,312
44,271
64,094
40,484
-1,776
Operating Profit
-82,725
73,372
10,025
6,522
26,216
349
-430
-1,733
2,096
-7,412
10,008
Interest Payable
3,167
2,963
1,243
177
474
303
Interest Receivable
3,518
2,490
64
34
156
7
16
23
67
89
38
Pre-Tax Profit
-82,374
72,899
8,846
6,379
25,899
53
-414
-1,710
2,163
-7,323
10,047
Tax
-13,851
-1,681
-1,212
-4,921
-10
-432
-2,311
Profit After Tax
-82,374
59,048
7,165
5,167
20,978
43
-414
-1,710
1,730
-7,323
7,736
Dividends Paid
Retained Profit
-82,374
59,048
7,165
5,167
20,978
43
-414
-1,710
1,730
-7,323
7,736
Employee Costs
48,448
47,640
45,174
41,757
49,107
50,082
46,457
52,244
52,135
52,755
51,739
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-73,893
81,054
17,185
10,763
29,949
4,458
2,685
839
4,111
-6,208
10,635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Tangible Assets
19,088
27,183
13,459
14,866
13,955
10,265
4,507
7,622
4,048
5,863
2,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,088
27,183
13,459
14,866
13,955
10,265
4,507
7,622
4,048
5,863
2,706
Stock & work in progress
Trade Debtors
4,900
2,225
1,300
17,250
3,900
11,450
7,620
8,490
15,560
2,549
575
Group Debtors
Misc Debtors
3,604
2,280
1,959
3,682
6,228
13,759
7,327
1,056
8,293
Cash
11,883
122,119
99,180
27,903
41,027
646
1,194
11,803
6,271
20,464
15,306
misc current assets
total current assets
20,387
126,624
102,439
48,835
51,155
25,855
16,141
21,349
21,831
31,306
15,881
total assets
39,475
153,807
115,898
63,701
65,110
36,120
20,648
28,971
25,879
37,169
18,587
Bank overdraft
24,473
31,825
40,000
755
4,299
3,930
Bank loan
Trade Creditors
1,908
1,836
1,140
1,020
23,636
36,656
10,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,856
29,462
40,518
34,803
38,916
26,973
19,389
27,418
total current liabilities
29,329
61,287
82,426
37,394
43,215
30,903
20,529
28,438
23,636
36,656
10,751
loans
755
5,055
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
755
5,055
total liabilities
29,329
61,287
82,426
37,394
43,970
35,958
20,529
28,438
23,636
36,656
10,751
net assets
10,146
92,520
33,472
26,307
21,140
162
119
533
2,243
513
7,836
total shareholders funds
10,146
92,520
33,472
26,307
21,140
162
119
533
2,243
513
7,836
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Operating Activities
Operating Profit
-82,725
73,372
10,025
6,522
26,216
349
-430
-1,733
2,096
-7,412
10,008
Depreciation
8,832
7,682
7,160
4,241
3,733
4,109
3,115
2,572
2,015
1,204
627
Amortisation
Tax
-13,851
-1,681
-1,212
-4,921
-10
-432
-2,311
Stock
Debtors
3,999
1,246
-17,673
10,804
-15,081
10,262
5,401
-6,014
4,718
10,267
575
Creditors
-1,908
72
1,836
-1,140
120
-22,616
-13,020
25,905
10,751
Accruals and Deferred Income
-24,606
-11,056
5,715
-4,113
11,943
7,584
-8,029
27,418
Deferred Taxes & Provisions
Cash flow from operations
-102,498
52,993
38,964
-3,530
52,052
630
-10,625
11,655
-14,059
9,430
18,500
Investing Activities
capital expenditure
-737
-21,406
-5,753
-5,152
-7,423
-9,867
-6,146
-200
-4,361
-3,333
Change in Investments
cash flow from investments
-737
-21,406
-5,753
-5,152
-7,423
-9,867
-6,146
-200
-4,361
-3,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-755
-4,300
5,055
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
351
-473
-1,179
-143
-318
-296
16
23
67
89
38
cash flow from financing
351
-473
-1,179
-898
-4,618
4,759
16
23
67
89
138
cash and cash equivalents
cash
-110,236
22,939
71,277
-13,124
40,381
-548
-10,609
5,532
-14,193
5,158
15,306
overdraft
-7,352
-8,175
39,245
-3,544
369
3,930
change in cash
-102,884
31,114
32,032
-9,580
40,012
-4,478
-10,609
5,532
-14,193
5,158
15,306
total risk management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for total risk management ltd. Get real-time insights into total risk management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for total risk management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
total risk management ltd Ownership
TOTAL RISK MANAGEMENT LTD group structure
Total Risk Management Ltd has no subsidiary companies.
Ultimate parent company
TOTAL RISK MANAGEMENT LTD
07560698
TOTAL RISK MANAGEMENT LTD Shareholders
The sole shareholder of Total Risk Management Ltd is Steven Michael Hearn.
steven michael hearn
100%
total risk management ltd directors
Total Risk Management Ltd currently has 1 director, Mr Steven Hearn serving since Mar 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DRAGON ARGENT LIMITED
auditor
-
address
brickfield house high road, epping, essex, CM16 6TH
Bank
-
Legal Advisor
-
total risk management 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 total risk management ltd.
total risk management 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.
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total risk management ltdCompanies House Filings - See Documents
