risk-enterprise limited
risk-enterprise limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
160 3 south quay square, discovery dock east, london, E14 9RZ
Website
http://risk-enterprise.comrisk-enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RISK-ENTERPRISE LIMITED at £64.2k based on a Turnover of £79.5k and 0.81x industry multiple (adjusted for size and gross margin).
risk-enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RISK-ENTERPRISE LIMITED at £127.6k based on an EBITDA of £45.9k and a 2.78x industry multiple (adjusted for size and gross margin).
risk-enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RISK-ENTERPRISE LIMITED at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).
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Risk-enterprise Limited Overview
Risk-enterprise Limited is a live company located in london, E14 9RZ with a Companies House number of 09454833. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is bayan uralbayeva with a 100% stake. Risk-enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.5k with declining growth in recent years.
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Risk-enterprise Limited Health Check
Pomanda's financial health check has awarded Risk-Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£5.3m)
- Risk-enterprise Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)
- Risk-enterprise Limited
6.3% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (54.6%)
- Risk-enterprise Limited
54.6% - Industry AVG
Profitability
an operating margin of 57.7% make it more profitable than the average company (9.3%)
- Risk-enterprise Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Risk-enterprise Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Risk-enterprise Limited
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£217.1k)
- Risk-enterprise Limited
£217.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Risk-enterprise Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (41 days)
- Risk-enterprise Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Risk-enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Risk-enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.5%)
99.7% - Risk-enterprise Limited
69.5% - Industry AVG
RISK-ENTERPRISE LIMITED financials
Risk-Enterprise Limited's latest turnover from February 2024 is estimated at £79.5 thousand and the company has net assets of £100. According to their latest financial statements, Risk-Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,105 | 13,968 | 618 | 395 | 567 | 1,175 | 975 | 2,880 | 4,785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,105 | 13,968 | 618 | 395 | 567 | 1,175 | 975 | 2,880 | 4,785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,353 | 6,485 | 16,425 | 41,039 | 22,238 | 16,376 | 125,850 | 4,806 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 |
| total current assets | 18,353 | 6,485 | 16,425 | 41,039 | 22,238 | 16,376 | 143,850 | 4,806 | 4,806 |
| total assets | 29,458 | 20,453 | 17,043 | 41,434 | 22,805 | 17,551 | 144,825 | 7,686 | 9,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,818 | 29,746 | 11,967 | 16,330 | 12,022 | 0 | 1,758 | 45,148 | 21,351 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,818 | 29,746 | 11,967 | 16,330 | 12,022 | 0 | 1,758 | 45,148 | 21,351 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 220 | 0 | 0 | 0 | 73,955 | 50,000 | 160,000 | 0 | 0 |
| other liabilities | 19,320 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,540 | 25,000 | 25,000 | 25,000 | 73,955 | 50,000 | 160,000 | 0 | 0 |
| total liabilities | 29,358 | 54,746 | 36,967 | 41,330 | 85,977 | 50,000 | 161,758 | 45,148 | 21,351 |
| net assets | 100 | -34,293 | -19,924 | 104 | -63,172 | -32,449 | -16,933 | -37,462 | -11,760 |
| total shareholders funds | 100 | -34,293 | -19,924 | 104 | -63,172 | -32,449 | -16,933 | -37,462 | -11,760 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,905 | 1,906 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,868 | -9,940 | -24,614 | 18,801 | 5,862 | -109,474 | 121,044 | 4,806 | 0 |
| Creditors | -19,928 | 17,779 | -4,363 | 4,308 | 12,022 | -1,758 | -43,390 | 23,797 | 21,351 |
| Accruals and Deferred Income | 220 | 0 | 0 | -73,955 | 23,955 | -110,000 | 160,000 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,680 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,806 | 4,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,806 | 4,806 |
risk-enterprise limited Credit Report and Business Information
Risk-enterprise Limited Competitor Analysis
Perform a competitor analysis for risk-enterprise limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
risk-enterprise limited Ownership
RISK-ENTERPRISE LIMITED group structure
Risk-Enterprise Limited has no subsidiary companies.
Ultimate parent company
RISK-ENTERPRISE LIMITED
09454833
risk-enterprise limited directors
Risk-Enterprise Limited currently has 1 director, Ms Bayan Uralbayeva serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bayan Uralbayeva | United Kingdom | 46 years | Feb 2015 | - | Director |
P&L
February 2024turnover
79.5k
+35%
operating profit
45.9k
0%
gross margin
13.1%
-18.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
-1%
total assets
29.5k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
risk-enterprise limited company details
company number
09454833
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
160 3 south quay square, discovery dock east, london, E14 9RZ
Bank
-
Legal Advisor
-
risk-enterprise 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 did not find charges/mortgages relating to risk-enterprise limited.
risk-enterprise 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-enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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