drisq ltd
drisq ltd Company Information
Company Number
07754903
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Computer consultancy activities
Shareholders
colin michael o'halloran
nicholas james tudor
View AllGroup Structure
View All
Contact
Registered Address
malvern hills science park, geraldine road, malvern, worcestershire, WR14 3SZ
Website
www.drisq.comdrisq ltd Estimated Valuation
Pomanda estimates the enterprise value of DRISQ LTD at £723.3k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
drisq ltd Estimated Valuation
Pomanda estimates the enterprise value of DRISQ LTD at £1.6m based on an EBITDA of £330.9k and a 4.87x industry multiple (adjusted for size and gross margin).
drisq ltd Estimated Valuation
Pomanda estimates the enterprise value of DRISQ LTD at £3.5m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
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Drisq Ltd Overview
Drisq Ltd is a live company located in malvern, WR14 3SZ with a Companies House number of 07754903. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2011, it's largest shareholder is colin michael o'halloran with a 22.8% stake. Drisq Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Drisq Ltd Health Check
Pomanda's financial health check has awarded Drisq Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- Drisq Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.9%)
- Drisq Ltd
8.9% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Drisq Ltd
46.4% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (5.3%)
- Drisq Ltd
5.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (24)
16 - Drisq Ltd
24 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Drisq Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£148.5k)
- Drisq Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (58 days)
- Drisq Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Drisq Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drisq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drisq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (58.4%)
11.5% - Drisq Ltd
58.4% - Industry AVG
DRISQ LTD financials
Drisq Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Drisq Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 16 | 15 | 12 | 12 | 13 | 13 | 11 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,884 | 7,554 | 7,054 | 4,611 | 0 | 3,422 | 7,786 | 12,038 | 2,232 | 3,969 | 7,426 | 10,754 | 0 |
| Intangible Assets | 1,515,442 | 1,142,440 | 992,200 | 816,699 | 571,673 | 388,128 | 187,972 | 330 | 396 | 462 | 528 | 594 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,521,326 | 1,149,994 | 999,254 | 821,310 | 571,673 | 391,550 | 195,758 | 12,368 | 2,628 | 4,431 | 7,954 | 11,348 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,684 | 377,156 | 71,648 | 7,200 | 45,099 | 3,060 | 4,532 | 0 | 33,999 | 143,760 | 61,245 | 42,555 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,615 | 182,884 | 127,123 | 146,853 | 97,158 | 85,234 | 74,243 | 49,803 | 1,050 | 0 | 0 | 0 | 3 |
| Cash | 0 | 83,917 | 374 | 69,635 | 0 | 0 | 0 | 0 | 0 | 33,814 | 5,780 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,299 | 643,957 | 199,145 | 223,688 | 142,257 | 88,294 | 78,775 | 49,803 | 35,049 | 177,574 | 67,025 | 42,555 | 3 |
| total assets | 1,786,625 | 1,793,951 | 1,198,399 | 1,044,998 | 713,930 | 479,844 | 274,533 | 62,171 | 37,677 | 182,005 | 74,979 | 53,903 | 3 |
| Bank overdraft | 34,111 | 5,517 | 5,380 | 7,108 | 25,036 | 9,946 | 5,213 | 21,848 | 16,150 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,037 | 205,636 | 19,686 | 49,990 | 35,582 | 17,189 | 861 | 5,927 | 2,981 | 76,561 | 58,241 | 10,028 | 0 |
| Group/Directors Accounts | 110,451 | 110,139 | 110,208 | 108,987 | 109,000 | 109,000 | 109,000 | 54,000 | 21,000 | 0 | 0 | 60,002 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 19,911 | 119,468 | 31,121 | 8,828 | 65,247 | 30,390 | 31,332 | 15,506 | 16,542 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,510 | 440,760 | 166,395 | 174,913 | 234,865 | 166,525 | 146,406 | 97,281 | 56,673 | 76,561 | 58,241 | 70,030 | 0 |
| loans | 32,123 | 37,776 | 43,294 | 2,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 40,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,471 | 1,435 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,594 | 39,211 | 44,634 | 42,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 206,104 | 479,971 | 211,029 | 217,805 | 234,865 | 166,525 | 146,406 | 97,281 | 56,673 | 76,561 | 58,241 | 70,030 | 0 |
| net assets | 1,580,521 | 1,313,980 | 987,370 | 827,193 | 479,065 | 313,319 | 128,127 | -35,110 | -18,996 | 105,444 | 16,738 | -16,127 | 3 |
| total shareholders funds | 1,580,521 | 1,313,980 | 987,370 | 827,193 | 479,065 | 313,319 | 128,127 | -35,110 | -18,996 | 105,444 | 16,738 | -16,127 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,577 | 4,548 | 2,121 | 1,094 | 3,422 | 8,006 | 7,228 | 3,044 | 6,243 | 4,883 | 3,636 | 0 | |
| Amortisation | 29,150 | 19,522 | 16,958 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -294,741 | 361,269 | 44,718 | 11,796 | 53,963 | 9,519 | 28,972 | 14,754 | -108,711 | 82,515 | 18,690 | 42,552 | 3 |
| Creditors | -197,599 | 185,950 | -30,304 | 14,408 | 18,393 | 16,328 | -5,066 | 2,946 | -73,580 | 18,320 | 48,213 | 10,028 | 0 |
| Accruals and Deferred Income | -99,557 | 88,347 | 22,293 | -56,419 | 34,857 | -942 | 15,826 | -1,036 | 16,542 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 36 | 95 | 1,340 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 312 | -69 | 1,221 | -13 | 0 | 0 | 55,000 | 33,000 | 21,000 | 0 | -60,002 | 60,002 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,653 | -5,518 | 40,643 | 2,651 | 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 | 0 |
| other long term liabilities | 0 | 0 | -40,241 | 40,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -83,917 | 83,543 | -69,261 | 69,635 | 0 | 0 | 0 | 0 | -33,814 | 28,034 | 5,780 | 0 | 0 |
| overdraft | 28,594 | 137 | -1,728 | -17,928 | 15,090 | 4,733 | -16,635 | 5,698 | 16,150 | 0 | 0 | 0 | 0 |
| change in cash | -112,511 | 83,406 | -67,533 | 87,563 | -15,090 | -4,733 | 16,635 | -5,698 | -49,964 | 28,034 | 5,780 | 0 | 0 |
drisq ltd Credit Report and Business Information
Drisq Ltd Competitor Analysis
Perform a competitor analysis for drisq ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
drisq ltd Ownership
DRISQ LTD group structure
Drisq Ltd has no subsidiary companies.
Ultimate parent company
DRISQ LTD
07754903
drisq ltd directors
Drisq Ltd currently has 3 directors. The longest serving directors include Prof Colin O'Halloran (Aug 2011) and Mr Nicholas Tudor (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Colin O'Halloran | England | 63 years | Aug 2011 | - | Director |
| Mr Nicholas Tudor | United Kingdom | 60 years | Aug 2011 | - | Director |
| Mr David Sheppard | England | 69 years | Aug 2011 | - | Director |
P&L
March 2024turnover
1.1m
-47%
operating profit
297.2k
0%
gross margin
46.4%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.2%
total assets
1.8m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
drisq ltd company details
company number
07754903
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RANDALL & PAYNE LLP
auditor
-
address
malvern hills science park, geraldine road, malvern, worcestershire, WR14 3SZ
Bank
-
Legal Advisor
-
drisq 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 drisq ltd.
drisq ltd Companies House Filings - See Documents
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