Riskhub Consultancy Limited

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riskhub consultancy limited Company Information

Live

EstablishedSmallRapid

Company Number

07931502

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Sarah Herbison

Shareholders

riskhub limited

Group Structure

View All

Contact

Registered Address

first floor, 10-11 clerkenwell green, london, EC1R 0DP

Website

ardvernis.com

riskhub consultancy limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of RISKHUB CONSULTANCY LIMITED at £14.3m based on an EBITDA of £3.1m and a 4.59x industry multiple (adjusted for size and gross margin).

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Riskhub Consultancy Limited is a live company located in london, EC1R 0DP with a Companies House number of 07931502. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is riskhub limited with a 100% stake. Riskhub Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Riskhub Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £4.8m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.1%)

EXPORT

Riskhub Consultancy Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £5.7 million. According to their latest financial statements, Riskhub Consultancy Limited has 51 employees and maintains cash reserves of £173.8 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	Dec 2014	Dec 2013	Dec 2012
Turnover	4,834,313	2,993,542	1,931,793	1,294,443	638,694	3,010,706	1,121,179	524,539	206,448	618,420	786,989	487,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,664,354	1,679,299	1,100,685	730,655	358,360	1,696,517	615,334	274,928	109,124	328,056	415,412	257,697
Gross Profit	2,169,959	1,314,243	831,107	563,788	280,334	1,314,190	505,845	249,611	97,324	290,365	371,577	230,050
Admin Expenses	-880,008	756,804	-825,791	-243,107	-773,733	1,111,572	538,824	165,894	95,779	296,887	319,063	224,149
Operating Profit	3,049,967	557,439	1,656,898	806,895	1,054,067	202,618	-32,979	83,717	1,545	-6,522	52,514	5,901
Interest Payable	52,503	44,066	26,890	19,298	1,636	3,184	3,531	447	0	0	0	0
Interest Receivable	5,946	2,273	229	59	208	167	4	7	52	43	195	193
Pre-Tax Profit	3,003,411	515,646	1,630,237	787,656	1,052,638	199,601	-36,506	83,278	1,598	-6,479	52,709	6,093
Tax	-750,853	-97,973	-309,745	-149,655	-200,001	-37,924	0	-16,655	-319	0	-12,123	-1,462
Profit After Tax	2,252,558	417,673	1,320,492	638,001	852,637	161,677	-36,506	66,622	1,278	-6,479	40,586	4,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,252,558	417,673	1,320,492	638,001	852,637	161,677	-36,506	66,622	1,278	-6,479	40,586	4,631
Employee Costs	2,700,204	1,621,683	1,119,717	950,605	286,002	230,949	223,518	131,632	88,707	262,799	297,826	204,465
Number Of Employees	51	32	23	20	6	5	5	3	2	6	7	5
EBITDA*	3,109,306	608,102	1,689,040	836,499	1,068,126	211,872	-32,269	83,896	2,187	-6,522	53,156	16,363

* 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
Tangible Assets	112,884	141,682	73,594	62,221	29,646	24,485	2,129	0	179	821	1,463	22,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100	100	100	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,884	141,682	73,694	62,321	29,746	24,585	2,229	0	179	821	1,463	22,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	120,000	0	746,471	0	0	300	99,632	128,425	49,788
Group Debtors	4,659,139	2,627,998	3,122,641	2,352,448	1,236,346	0	329,513	105,750	0	0	0	0
Misc Debtors	2,599,599	2,611,676	701,121	205,040	238,762	0	343,255	246,843	248,766	0	0	0
Cash	173,783	52,724	77,143	106,432	11,095	44,265	274	1,151	4,565	16,301	1,004	77,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,432,521	5,292,398	3,900,905	2,783,920	1,486,203	790,736	673,042	353,744	253,631	115,933	129,429	126,838
total assets	7,545,405	5,434,080	3,974,599	2,846,241	1,515,949	815,321	675,271	353,744	253,810	116,754	130,892	148,943
Bank overdraft	0	0	0	0	0	0	94,346	14,289	0	0	0	0
Bank loan	113,572	376,369	91,311	78,396	48,479	0	0	0	0	0	0	0
Trade Creditors	373,062	216,007	119,482	112,840	76,263	408,803	300,867	132,260	107,965	78,015	85,674	144,311
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,177,268	1,105,985	535,938	426,715	221,153	0	43,765	100,556	105,828	0	0	0
total current liabilities	1,663,902	1,698,361	746,731	617,951	345,895	408,803	438,978	247,105	213,793	78,015	85,674	144,311
loans	168,332	275,106	184,928	505,843	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	85,607	174,708	166,160	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	168,332	275,106	184,928	505,843	85,607	174,708	166,160	0	0	0	0	0
total liabilities	1,832,234	1,973,467	931,659	1,123,794	431,502	583,511	605,138	247,105	213,793	78,015	85,674	144,311
net assets	5,713,171	3,460,613	3,042,940	1,722,447	1,084,447	231,810	70,133	106,639	40,017	38,739	45,218	4,632
total shareholders funds	5,713,171	3,460,613	3,042,940	1,722,447	1,084,447	231,810	70,133	106,639	40,017	38,739	45,218	4,632

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	3,049,967	557,439	1,656,898	806,895	1,054,067	202,618	-32,979	83,717	1,545	-6,522	52,514	5,901
Depreciation	59,339	50,663	32,142	29,604	14,059	9,254	710	179	642	0	642	10,462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-750,853	-97,973	-309,745	-149,655	-200,001	-37,924	0	-16,655	-319	0	-12,123	-1,462
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,019,064	1,415,912	1,146,274	1,202,380	728,637	73,703	320,175	103,527	149,434	-28,793	78,637	49,788
Creditors	157,055	96,525	6,642	36,577	-332,540	107,936	168,607	24,295	29,950	-7,659	-58,637	144,311
Accruals and Deferred Income	71,283	570,047	109,223	205,562	221,153	-43,765	-56,791	-5,272	105,828	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	567,727	-239,211	348,886	-273,397	28,101	164,416	-240,628	-17,263	-11,788	14,612	-96,241	109,424
Investing Activities
capital expenditure	-30,541	-118,751	-43,515	-62,179	-19,220	-31,610	-2,839	0	0	642	20,000	-32,567
Change in Investments	0	-100	0	0	0	0	100	0	0	0	0	0
cash flow from investments	-30,541	-118,651	-43,515	-62,179	-19,220	-31,610	-2,939	0	0	642	20,000	-32,567
Financing Activities
Bank loans	-262,797	285,058	12,915	29,917	48,479	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-106,774	90,178	-320,915	505,843	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
other long term liabilities	0	0	0	-85,607	-89,101	8,548	166,160	0	0	0	0	0
share issue	0	0	1	-1	0	0	0	0	0	0	0	1
interest	-46,557	-41,793	-26,661	-19,239	-1,428	-3,017	-3,527	-440	52	43	195	193
cash flow from financing	-416,128	333,443	-334,660	430,913	-42,050	5,531	162,633	-440	52	43	195	194
cash and cash equivalents
cash	121,059	-24,419	-29,289	95,337	-33,170	43,991	-877	-3,414	-11,736	15,297	-76,046	77,050
overdraft	0	0	0	0	0	-94,346	80,057	14,289	0	0	0	0
change in cash	121,059	-24,419	-29,289	95,337	-33,170	138,337	-80,934	-17,703	-11,736	15,297	-76,046	77,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RISKHUB CONSULTANCY LIMITED group structure

Riskhub Consultancy Limited has no subsidiary companies.

Ultimate parent company

RISKHUB LIMITED

13668202

1 parent

RISKHUB CONSULTANCY LIMITED

07931502

RISKHUB CONSULTANCY LIMITED Shareholders

riskhub limited

100%

Riskhub Consultancy Limited currently has 1 director, Mrs Sarah Herbison serving since Jan 2013.

officer	country	age	start	end	role
Mrs Sarah Herbison	England	55 years	Jan 2013	-	Director

P&L

December 2023

turnover

4.8m

+61%

operating profit

gross margin

44.9%

+2.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.7m

+0.65%

total assets

7.5m

+0.39%

cash

173.8k

+2.3%

net assets

Total assets minus all liabilities

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company number

07931502

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2012

ultimate parent company

RISKHUB LIMITED

previous names

riskhub inspect limited (April 2024)

ardvernis ltd (April 2024)

address

first floor, 10-11 clerkenwell green, london, EC1R 0DP

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riskhub consultancy limited Company Information

riskhub consultancy limited Estimated Valuation

riskhub consultancy limited Estimated Valuation

riskhub consultancy limited Estimated Valuation

Riskhub Consultancy Limited Overview

Riskhub Consultancy Limited Health Check

RISKHUB CONSULTANCY LIMITED financials

riskhub consultancy limited Credit Report and Business Information

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riskhub consultancy limited Ownership

riskhub consultancy limited directors

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