Pomanda estimates the enterprise value of AIM RISK SERVICES LIMITED at £171.4k based on a Turnover of £120.9k and 1.42x industry multiple (adjusted for size and gross margin).
aim risk services limitedEstimated Valuation
£331.4k
Pomanda estimates the enterprise value of AIM RISK SERVICES LIMITED at £331.4k based on an EBITDA of £58.9k and a 5.62x industry multiple (adjusted for size and gross margin).
aim risk services limitedEstimated Valuation
£403.9k
Pomanda estimates the enterprise value of AIM RISK SERVICES LIMITED at £403.9k based on Net Assets of £253.5k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aim Risk Services LimitedOverview
Aim Risk Services Limited is a live company located in dorking, RH4 2HF with a Companies House number of 08242449. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in October 2012, it's largest shareholder is
andrew hearn
with a 60% stake. Aim Risk Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aim Risk Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £832.3k, make it smaller than the average company (£1.5m)
£832.3k - Aim Risk Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (-2.9%)
32% - Aim Risk Services Limited
-2.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Aim Risk Services Limited
47.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (8.2%)
10% - Aim Risk Services Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Aim Risk Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Aim Risk Services Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£90.6k)
£208.1k - Aim Risk Services Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (62 days)
114 days - Aim Risk Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (23 days)
42 days - Aim Risk Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Risk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (7 weeks)
24 weeks - Aim Risk Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (47.6%)
27.7% - Aim Risk Services Limited
47.6% - Industry AVG
AIM RISK SERVICES LIMITED financials
EXPORT
Aim Risk Services Limited's latest turnover from December 2023 is £120.9 thousand and the company has net assets of £253.5 thousand. According to their latest financial statements, Aim Risk Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
120,946
832,270
580,092
414,275
365,591
555,927
319,515
354,263
310,079
383,999
Other Income Or Grants
Cost Of Sales
57,431
436,469
273,639
184,988
168,282
287,015
165,532
154,495
190,455
284,118
Gross Profit
63,515
395,801
306,453
229,287
197,309
268,911
153,983
199,768
119,624
99,881
Admin Expenses
4,843
312,734
244,045
141,403
174,549
274,012
109,552
107,482
64,038
77,044
Operating Profit
58,672
83,067
62,408
87,884
22,760
-5,101
44,431
92,286
55,586
22,837
Interest Payable
380
1,525
3,485
122
Interest Receivable
32
1,129
164
55
76
157
Pre-Tax Profit
58,324
84,196
62,572
87,940
22,836
-4,944
42,906
88,801
55,464
22,837
Tax
-13,516
-15,997
-11,889
-16,709
-4,339
-9,582
-20,570
-13,488
-6,179
Profit After Tax
44,808
68,199
50,683
71,231
18,497
-4,944
33,324
68,231
41,976
16,658
Dividends Paid
35,000
16,000
Retained Profit
44,808
68,199
50,683
71,231
18,497
-4,944
33,324
68,231
6,976
658
Employee Costs
223,000
183,512
231,316
214,186
235,641
249,012
359,683
236,897
190,918
265,702
Number Of Employees
4
4
5
5
5
6
7
5
4
5
EBITDA*
58,936
84,123
63,156
88,314
25,725
-2,511
48,221
97,627
62,663
23,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
3,165
2,244
1,290
1,720
5,767
8,357
11,530
14,460
681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,165
2,244
1,290
1,720
5,767
8,357
11,530
14,460
681
Stock & work in progress
Trade Debtors
261,868
168,898
85,624
34,079
81,266
26,904
27,093
14,805
17,687
Group Debtors
287,067
Misc Debtors
6,053
15,192
3,108
Cash
23,808
40,701
90,443
20,242
11,003
51,802
54,390
38,870
17,258
misc current assets
1
total current assets
287,067
285,676
209,599
176,067
54,321
92,269
84,759
96,676
56,783
34,945
total assets
287,067
288,841
211,843
177,357
56,041
98,036
93,116
108,206
71,243
35,626
Bank overdraft
7,151
Bank loan
8,430
Trade Creditors
50,939
32,140
37,504
37,419
89,113
76,383
24,762
10,119
Group/Directors Accounts
other short term finances
42,975
hp & lease commitments
3,720
other current liabilities
33,524
38,085
25,330
24,711
total current liabilities
33,524
50,939
32,140
37,504
37,419
89,113
76,383
91,931
58,522
34,830
loans
4,987
hp & lease commitments
14,254
Accruals and Deferred Income
other liabilities
29,167
39,167
50,000
8,522
11,388
provisions
136
total long term liabilities
29,167
39,167
50,000
8,522
11,388
14,254
4,987
136
total liabilities
33,524
80,106
71,307
87,504
37,419
97,635
87,771
106,185
63,509
34,966
net assets
253,543
208,735
140,536
89,853
18,622
401
5,345
2,021
7,734
660
total shareholders funds
253,543
208,735
140,536
89,853
18,622
401
5,345
2,021
7,734
660
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
58,672
83,067
62,408
87,884
22,760
-5,101
44,431
92,286
55,586
22,837
Depreciation
264
1,056
748
430
2,965
2,590
3,790
5,341
7,077
227
Amortisation
Tax
-13,516
-15,997
-11,889
-16,709
-4,339
-9,582
-20,570
-13,488
-6,179
Stock
Debtors
118,169
92,970
83,274
51,545
34,079
48,309
-9,328
24,372
226
17,687
Creditors
-32,140
18,799
-5,364
85
37,419
12,730
76,383
-24,762
14,643
10,119
Accruals and Deferred Income
33,524
-38,085
12,755
619
24,711
Deferred Taxes & Provisions
-136
136
Cash flow from operations
-71,365
-6,045
-37,371
20,145
24,726
-38,090
86,265
40,678
64,075
34,164
Investing Activities
capital expenditure
1,980
-1,977
-1,702
-4,685
-617
-2,411
-20,856
-908
Change in Investments
cash flow from investments
1,980
-1,977
-1,702
-4,685
-617
-2,411
-20,856
-908
Financing Activities
Bank loans
-8,430
8,430
Group/Directors Accounts
Other Short Term Loans
-42,975
42,975
Long term loans
-4,987
4,987
Hire Purchase and Lease Commitments
-17,974
17,974
other long term liabilities
-39,167
-10,000
-10,833
50,000
-2,866
11,388
share issue
68,199
125
-30,000
-73,944
98
2
interest
-348
1,129
164
55
76
157
-1,525
-3,485
-122
cash flow from financing
28,684
-8,871
-10,669
50,055
201
-2,709
-81,086
-29,897
13,393
2
cash and cash equivalents
cash
-40,701
-16,893
-49,742
70,201
20,242
-40,799
-2,588
15,520
21,612
17,258
overdraft
-7,151
7,151
change in cash
-40,701
-16,893
-49,742
70,201
20,242
-40,799
4,563
8,369
21,612
17,258
aim risk services limited 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 aim risk services limited. Get real-time insights into aim risk services limited's credit score, group structure and payment trends.
Perform a competitor analysis for aim risk services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
aim risk services limited Ownership
AIM RISK SERVICES LIMITED group structure
Aim Risk Services Limited has no subsidiary companies.
Ultimate parent company
AIM RISK SERVICES LIMITED
08242449
AIM RISK SERVICES LIMITED Shareholders
The largest shareholders in Aim Risk Services Limited include Andrew Hearn and Jane Hearn.
andrew hearn
60%
jane hearn
40%
aim risk services limited directors
Aim Risk Services Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Hearn (Oct 2012) and
Mr David Allori (Jun 2023).
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 aim risk services limited.
aim risk 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 AIM RISK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aim risk services limitedCompanies House Filings - See Documents
