rsk adas limited
rsk adas limited Company Information
Company Number
10486936
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Environmental consulting activities
Telephone
01974261686
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rw management (holdings) limited 100%
rsk adas limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ADAS LIMITED at £29.3m based on a Turnover of £34m and 0.86x industry multiple (adjusted for size and gross margin).
rsk adas limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ADAS LIMITED at £16.7m based on an EBITDA of £1.9m and a 8.65x industry multiple (adjusted for size and gross margin).
rsk adas limited Estimated Valuation
Pomanda estimates the enterprise value of RSK ADAS LIMITED at £3.2m based on Net Assets of £1.2m and 2.67x industry multiple (adjusted for liquidity).
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Rsk Adas Limited Overview
Rsk Adas Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 10486936. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2016, it's largest shareholder is rw management (holdings) limited with a 100% stake. Rsk Adas Limited is a young, large sized company, Pomanda has estimated its turnover at £34m with healthy growth in recent years.
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Rsk Adas Limited Health Check
Pomanda's financial health check has awarded Rsk Adas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £34m, make it larger than the average company (£643.4k)
£34m - Rsk Adas Limited
£643.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.4%)
13% - Rsk Adas Limited
12.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (54.7%)
48.2% - Rsk Adas Limited
54.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.1%)
2.2% - Rsk Adas Limited
7.1% - Industry AVG
Employees
with 431 employees, this is above the industry average (9)
431 - Rsk Adas Limited
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£39.7k)
£36k - Rsk Adas Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is equally as efficient (£90.8k)
£78.8k - Rsk Adas Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (55 days)
42 days - Rsk Adas Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (27 days)
24 days - Rsk Adas Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsk Adas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - Rsk Adas Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (54.8%)
93.2% - Rsk Adas Limited
54.8% - Industry AVG
rsk adas limited Credit Report and Business Information
Rsk Adas Limited Competitor Analysis
Perform a competitor analysis for rsk adas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsk adas limited Ownership
RSK ADAS LIMITED group structure
Rsk Adas Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RSK ADAS LIMITED
10486936
1 subsidiary
rsk adas limited directors
Rsk Adas Limited currently has 5 directors. The longest serving directors include Mr Alasdair Ryder (Nov 2016) and Mrs Abigail Draper (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Nov 2016 | - | Director |
| Mrs Abigail Draper | England | 53 years | Nov 2016 | - | Director |
| Mr Ian Strudwick | 55 years | Nov 2016 | - | Director | |
| Mr Daniel Thomas | United Kingdom | 36 years | Apr 2024 | - | Director |
| Mrs Jacalyn Evans | United Kingdom | 59 years | Apr 2024 | - | Director |
RSK ADAS LIMITED financials
Rsk Adas Limited's latest turnover from April 2023 is £34 million and the company has net assets of £1.2 million. According to their latest financial statements, Rsk Adas Limited has 431 employees and maintains cash reserves of £187.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 33,974,534 | 25,264,005 | 26,255,956 | 23,420,435 | 20,605,000 | 19,690,000 | 5,015,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,605,740 | 10,686,196 | 8,307,807 | 5,492,496 | 4,691,000 | 5,514,000 | 1,138,000 |
| Gross Profit | 16,368,794 | 14,577,809 | 17,948,149 | 17,927,939 | 15,914,000 | 14,176,000 | 3,877,000 |
| Admin Expenses | 15,624,183 | 12,505,972 | 16,645,223 | 17,315,262 | 15,446,000 | 13,824,000 | 4,372,000 |
| Operating Profit | 744,611 | 2,071,837 | 1,302,926 | 612,677 | 468,000 | 352,000 | -495,000 |
| Interest Payable | 30,556 | 21,079 | 15,349 | 30,018 | 29,000 | 6,000 | 0 |
| Interest Receivable | 0 | 4 | 0 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 714,055 | 2,050,762 | 1,287,577 | 582,659 | 442,000 | 337,000 | -501,000 |
| Tax | -263,446 | 11,222 | -278,391 | -176,372 | -164,000 | 0 | 87,000 |
| Profit After Tax | 450,609 | 2,061,984 | 1,009,186 | 406,287 | 278,000 | 337,000 | -414,000 |
| Dividends Paid | 500,000 | 2,000,000 | 1,000,000 | 0 | 600,000 | 0 | 0 |
| Retained Profit | -49,391 | 61,984 | 9,186 | 406,287 | -322,000 | 337,000 | -414,000 |
| Employee Costs | 15,520,819 | 13,731,865 | 12,371,386 | 13,085,060 | 11,393,000 | 10,678,000 | 3,181,000 |
| Number Of Employees | 431 | 402 | 393 | 390 | 371 | 365 | |
| EBITDA* | 1,931,221 | 3,079,941 | 2,111,733 | 1,276,220 | 927,000 | 811,000 | -417,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,712,878 | 2,309,603 | 1,930,289 | 1,671,140 | 1,325,000 | 1,180,000 | 1,169,000 |
| Intangible Assets | 1,125,508 | 1,419,742 | 1,713,941 | 2,008,141 | 2,302,000 | 2,602,000 | 2,673,000 |
| Investments & Other | 92 | 92 | 92 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,838,478 | 3,729,437 | 3,644,322 | 3,679,381 | 3,627,000 | 3,782,000 | 3,842,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,955,283 | 5,121,009 | 2,812,409 | 3,321,514 | 5,628,000 | 5,341,000 | 4,074,000 |
| Group Debtors | 479,940 | 316,233 | 208,718 | 477,999 | 0 | 0 | 0 |
| Misc Debtors | 9,408,847 | 5,215,594 | 4,634,134 | 3,936,303 | 397,000 | 205,000 | 137,000 |
| Cash | 187,574 | 239,347 | 1,793,002 | 628,095 | 248,000 | 194,000 | 20,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,031,644 | 10,892,183 | 9,448,263 | 8,363,911 | 6,273,000 | 5,740,000 | 4,231,000 |
| total assets | 17,870,122 | 14,621,620 | 13,092,585 | 12,043,292 | 9,900,000 | 9,522,000 | 8,073,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 75,000 | 25,000 | 85,000 |
| Trade Creditors | 1,178,902 | 1,732,505 | 1,067,618 | 1,065,789 | 882,000 | 1,088,000 | 699,000 |
| Group/Directors Accounts | 1,326,876 | 8,062,719 | 385,051 | 627,656 | 600,000 | 0 | 62,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 218,445 | 181,806 | 184,281 | 156,301 | 0 | 0 | 0 |
| other current liabilities | 4,481,558 | 4,316,651 | 4,783,515 | 3,486,675 | 3,976,000 | 4,433,000 | 3,523,000 |
| total current liabilities | 7,205,781 | 14,293,681 | 6,420,465 | 5,336,421 | 5,533,000 | 5,546,000 | 4,369,000 |
| loans | 9,071,933 | 0 | 6,386,610 | 6,520,881 | 4,766,000 | 4,053,000 | 0 |
| hp & lease commitments | 384,324 | 249,815 | 269,370 | 179,036 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,118,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,456,257 | 249,815 | 6,655,980 | 6,699,917 | 4,766,000 | 4,053,000 | 4,118,000 |
| total liabilities | 16,662,038 | 14,543,496 | 13,076,445 | 12,036,338 | 10,299,000 | 9,599,000 | 8,487,000 |
| net assets | 1,208,084 | 78,124 | 16,140 | 6,954 | -399,000 | -77,000 | -414,000 |
| total shareholders funds | 1,208,084 | 78,124 | 16,140 | 6,954 | -399,000 | -77,000 | -414,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 744,611 | 2,071,837 | 1,302,926 | 612,677 | 468,000 | 352,000 | -495,000 |
| Depreciation | 892,376 | 713,904 | 514,607 | 369,343 | 159,000 | 159,000 | 38,000 |
| Amortisation | 294,234 | 294,200 | 294,200 | 294,200 | 300,000 | 300,000 | 40,000 |
| Tax | -263,446 | 11,222 | -278,391 | -176,372 | -164,000 | 0 | 87,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,191,234 | 2,997,575 | -80,555 | 1,710,816 | 479,000 | 1,335,000 | 4,211,000 |
| Creditors | -553,603 | 664,887 | 1,829 | 183,789 | -206,000 | 389,000 | 699,000 |
| Accruals and Deferred Income | 164,907 | -466,864 | 1,296,840 | -489,325 | -457,000 | 910,000 | 3,523,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,912,155 | 291,611 | 3,212,566 | -916,504 | -379,000 | 775,000 | -319,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -8 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -75,000 | 50,000 | -60,000 | 85,000 |
| Group/Directors Accounts | -6,735,843 | 7,677,668 | -242,605 | 27,656 | 600,000 | -62,000 | 62,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,071,933 | -6,386,610 | -134,271 | 1,754,881 | 713,000 | 4,053,000 | 0 |
| Hire Purchase and Lease Commitments | 171,148 | -22,030 | 118,314 | 335,337 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,118,000 | 4,118,000 |
| share issue | |||||||
| interest | -30,556 | -21,075 | -15,349 | -30,018 | -28,000 | -6,000 | 0 |
| cash flow from financing | 3,656,033 | 1,247,953 | -273,911 | 2,012,523 | 1,335,000 | -193,000 | 4,265,000 |
| cash and cash equivalents | |||||||
| cash | -51,773 | -1,553,655 | 1,164,907 | 380,095 | 54,000 | 174,000 | 20,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,773 | -1,553,655 | 1,164,907 | 380,095 | 54,000 | 174,000 | 20,000 |
P&L
April 2023turnover
34m
+34%
operating profit
744.6k
-64%
gross margin
48.2%
-16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+14.46%
total assets
17.9m
+0.22%
cash
187.6k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
rsk adas limited company details
company number
10486936
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
November 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
rsk adas 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 9 charges/mortgages relating to rsk adas limited. Currently there are 2 open charges and 7 have been satisfied in the past.
rsk adas limited Companies House Filings - See Documents
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