control risks capital limited
control risks capital limited Company Information
Company Number
09986167
Next Accounts
80 days late
Shareholders
control risks international limited
Group Structure
View All
Industry
Private security activities
Registered Address
6th floor,, 33 king william street,, london, EC4R 9AT
Website
http://controlrisks.comcontrol risks capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROL RISKS CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
control risks capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROL RISKS CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
control risks capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROL RISKS CAPITAL LIMITED at £0 based on Net Assets of £-40.9m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Control Risks Capital Limited Overview
Control Risks Capital Limited is a live company located in london, EC4R 9AT with a Companies House number of 09986167. It operates in the private security activities sector, SIC Code 80100. Founded in February 2016, it's largest shareholder is control risks international limited with a 100% stake. Control Risks Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Control Risks Capital Limited Health Check
There is insufficient data available to calculate a health check for Control Risks Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Control Risks Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
- - Control Risks Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Control Risks Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 731.2%, this is a higher level of debt than the average (71.8%)
- - Control Risks Capital Limited
- - Industry AVG
CONTROL RISKS CAPITAL LIMITED financials
Control Risks Capital Limited's latest turnover from March 2023 is 0 and the company has net assets of -£40.9 million. According to their latest financial statements, Control Risks Capital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 1,276,000 | 1,278,000 | 1,334,000 | 1,713,000 | 1,976,000 | 1,903,000 | 2,220,000 | 2,220,000 |
| Interest Receivable | 158,000 | 62,000 | 69,000 | 79,000 | 154,000 | 69,000 | 45,000 | 45,000 |
| Pre-Tax Profit | -1,118,000 | -1,216,000 | -1,265,000 | 142,888,000 | 5,891,000 | 12,199,000 | -2,175,000 | -2,175,000 |
| Tax | -408,000 | 1,907,000 | ||||||
| Profit After Tax | -1,526,000 | 691,000 | -1,265,000 | 142,888,000 | 5,891,000 | 12,199,000 | -2,175,000 | -2,175,000 |
| Dividends Paid | 137,000,000 | 15,000,000 | 4,000,000 | |||||
| Retained Profit | -1,526,000 | 691,000 | -1,265,000 | 5,888,000 | -9,109,000 | 8,199,000 | -2,175,000 | -2,175,000 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,286,000 | 109,209,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,286,000 | 109,209,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 | 107,302,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 5,146,000 | 4,911,000 | 5,649,000 | 6,727,000 | 6,036,000 | 13,150,000 | 4,813,000 | 4,813,000 |
| Misc Debtors | 50,000 | 15,000 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 5,196,000 | 4,911,000 | 5,649,000 | 6,727,000 | 6,051,000 | 13,150,000 | 4,813,000 | 4,813,000 |
| total assets | 6,482,000 | 114,120,000 | 112,951,000 | 114,029,000 | 113,353,000 | 120,452,000 | 112,115,000 | 112,115,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 879,000 | 526,000 | 1,198,000 | 1,198,000 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 52,000 | 54,000 | 61,000 | 59,000 | 450,000 | 155,000 | 131,000 | 131,000 |
| total current liabilities | 931,000 | 580,000 | 61,000 | 59,000 | 450,000 | 155,000 | 1,329,000 | 1,329,000 |
| loans | 46,465,000 | 45,626,000 | 45,667,000 | 45,482,000 | 50,303,000 | 48,588,000 | 47,276,000 | 47,276,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 46,465,000 | 45,626,000 | 45,667,000 | 45,482,000 | 50,303,000 | 48,588,000 | 47,276,000 | 47,276,000 |
| total liabilities | 47,396,000 | 46,206,000 | 45,728,000 | 45,541,000 | 50,753,000 | 48,743,000 | 48,605,000 | 48,605,000 |
| net assets | -40,914,000 | 67,914,000 | 67,223,000 | 68,488,000 | 62,600,000 | 71,709,000 | 63,510,000 | 63,510,000 |
| total shareholders funds | -40,914,000 | 67,914,000 | 67,223,000 | 68,488,000 | 62,600,000 | 71,709,000 | 63,510,000 | 63,510,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -408,000 | 1,907,000 | ||||||
| Stock | ||||||||
| Debtors | 285,000 | -738,000 | -1,078,000 | 676,000 | -7,099,000 | 8,337,000 | 4,813,000 | 4,813,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | -2,000 | -7,000 | 2,000 | -391,000 | 295,000 | 24,000 | 131,000 | 131,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -695,000 | 2,638,000 | 1,080,000 | -1,067,000 | 7,394,000 | -8,313,000 | -4,682,000 | -4,682,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -107,923,000 | 1,907,000 | 107,302,000 | 107,302,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 353,000 | 526,000 | -1,198,000 | 1,198,000 | 1,198,000 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 839,000 | -41,000 | 185,000 | -4,821,000 | 1,715,000 | 1,312,000 | 47,276,000 | 47,276,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,118,000 | -1,216,000 | -1,265,000 | -1,634,000 | -1,822,000 | -1,834,000 | -2,175,000 | -2,175,000 |
| cash flow from financing | -107,228,000 | -731,000 | -1,080,000 | -6,455,000 | -107,000 | -1,720,000 | 111,984,000 | 111,984,000 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
control risks capital limited Credit Report and Business Information
Control Risks Capital Limited Competitor Analysis
Perform a competitor analysis for control risks capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
control risks capital limited Ownership
CONTROL RISKS CAPITAL LIMITED group structure
Control Risks Capital Limited has 1 subsidiary company.
Ultimate parent company
CONTROL RISKS INTERNATIONAL LTD
#0112144
1 parent
CONTROL RISKS CAPITAL LIMITED
09986167
1 subsidiary
control risks capital limited directors
Control Risks Capital Limited currently has 2 directors. The longest serving directors include Mr Nicholas Allan (Apr 2019) and Ms Kathryn Fleming (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Allan | United Kingdom | 53 years | Apr 2019 | - | Director |
| Ms Kathryn Fleming | United Kingdom | 53 years | Sep 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-40.9m
-1.6%
total assets
6.5m
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
control risks capital limited company details
company number
09986167
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6th floor,, 33 king william street,, london, EC4R 9AT
Bank
-
Legal Advisor
-
control risks capital 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 found 2 charges/mortgages relating to control risks capital limited. Currently there are 1 open charges and 1 have been satisfied in the past.
control risks capital 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 CONTROL RISKS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
control risks capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
