cz risk services limited
cz risk services limited Company Information
Company Number
09826586
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
1 kings avenue winchmore hill, london, N21 3NA
Website
bayriskservices.comcz risk services limited Estimated Valuation
Pomanda estimates the enterprise value of CZ RISK SERVICES LIMITED at £266.1k based on a Turnover of £504.4k and 0.53x industry multiple (adjusted for size and gross margin).
cz risk services limited Estimated Valuation
Pomanda estimates the enterprise value of CZ RISK SERVICES LIMITED at £333.4k based on an EBITDA of £94.3k and a 3.54x industry multiple (adjusted for size and gross margin).
cz risk services limited Estimated Valuation
Pomanda estimates the enterprise value of CZ RISK SERVICES LIMITED at £441.1k based on Net Assets of £200k and 2.21x industry multiple (adjusted for liquidity).
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Cz Risk Services Limited Overview
Cz Risk Services Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 09826586. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Cz Risk Services Limited was estimated at £504.4k.
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Cz Risk Services Limited Health Check
Pomanda's financial health check has awarded Cz Risk Services Limited a 4.5 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 £504.4k, make it smaller than the average company (£4.2m)
- Cz Risk Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (7.2%)
- Cz Risk Services Limited
7.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (51.8%)
- Cz Risk Services Limited
51.8% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.7%)
- Cz Risk Services Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Cz Risk Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Cz Risk Services Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £504.4k, this is more efficient (£151.2k)
- Cz Risk Services Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (57 days)
- Cz Risk Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Cz Risk Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cz Risk Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cz Risk Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (64.2%)
17.3% - Cz Risk Services Limited
64.2% - Industry AVG
CZ RISK SERVICES LIMITED financials
Cz Risk Services Limited's latest turnover from October 2019 is estimated at £504.4 thousand and the company has net assets of £200 thousand. According to their latest financial statements, Cz Risk Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,395 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,395 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,509 | 158,332 | 84,946 | 14,068 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,646 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 240,509 | 158,332 | 84,946 | 25,714 |
| total assets | 241,904 | 158,332 | 84,946 | 25,714 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,877 | 34,684 | 26,600 | 12,072 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 41,877 | 34,684 | 26,600 | 12,072 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 41,877 | 34,684 | 26,600 | 12,072 |
| net assets | 200,027 | 123,648 | 58,346 | 13,642 |
| total shareholders funds | 200,027 | 123,648 | 58,346 | 13,642 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 82,177 | 73,386 | 70,878 | 14,068 |
| Creditors | 7,193 | 8,084 | 14,528 | 12,072 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -11,646 | 11,646 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,646 | 11,646 |
cz risk services limited Credit Report and Business Information
Cz Risk Services Limited Competitor Analysis
Perform a competitor analysis for cz risk services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
cz risk services limited Ownership
CZ RISK SERVICES LIMITED group structure
Cz Risk Services Limited has no subsidiary companies.
Ultimate parent company
CZ RISK SERVICES LIMITED
09826586
cz risk services limited directors
Cz Risk Services Limited currently has 1 director, Mr Chafik Zekhnini serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chafik Zekhnini | 45 years | Oct 2015 | - | Director |
P&L
October 2019turnover
504.4k
+46%
operating profit
94.3k
0%
gross margin
24%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
200k
+0.62%
total assets
241.9k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cz risk services limited company details
company number
09826586
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue winchmore hill, london, N21 3NA
Bank
METRO BANK
Legal Advisor
-
cz risk services 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 cz risk services limited.
cz 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.
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cz risk services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
