financial & risk organisation limited
financial & risk organisation limited Company Information
Company Number
11273377
Website
-Registered Address
five canada square canary wharf, london, england, E14 5AQ
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
refinitiv uk parent limited 100%
financial & risk organisation limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & RISK ORGANISATION LIMITED at £1.6b based on a Turnover of £2b and 0.77x industry multiple (adjusted for size and gross margin).
financial & risk organisation limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & RISK ORGANISATION LIMITED at £2.7b based on an EBITDA of £685.3m and a 4x industry multiple (adjusted for size and gross margin).
financial & risk organisation limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & RISK ORGANISATION LIMITED at £217.5m based on Net Assets of £164.4m and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Financial & Risk Organisation Limited Overview
Financial & Risk Organisation Limited is a live company located in england, E14 5AQ with a Companies House number of 11273377. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2018, it's largest shareholder is refinitiv uk parent limited with a 100% stake. Financial & Risk Organisation Limited is a young, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Financial & Risk Organisation Limited Health Check
Pomanda's financial health check has awarded Financial & Risk Organisation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2b, make it larger than the average company (£4.2m)
£2b - Financial & Risk Organisation Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Financial & Risk Organisation Limited
5.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (88.1%)
15.4% - Financial & Risk Organisation Limited
88.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (14.7%)
3.6% - Financial & Risk Organisation Limited
14.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Financial & Risk Organisation Limited
13 - Industry AVG
Pay Structure
on an average salary of £544.3k, the company has a higher pay structure (£96.6k)
£544.3k - Financial & Risk Organisation Limited
£96.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.9m, this is more efficient (£397.1k)
£126.9m - Financial & Risk Organisation Limited
£397.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Financial & Risk Organisation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (76 days)
16 days - Financial & Risk Organisation Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Financial & Risk Organisation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial & Risk Organisation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (59%)
94% - Financial & Risk Organisation Limited
59% - Industry AVG
FINANCIAL & RISK ORGANISATION LIMITED financials
Financial & Risk Organisation Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £164.4 million. According to their latest financial statements, Financial & Risk Organisation Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,030,792,806 | 1,917,745,694 | 1,816,661,186 | 1,746,653,753 | 1,754,265,692 | 362,085,214 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,718,431,273 | 1,652,304,120 | 1,509,864,994 | 1,474,513,602 | 1,536,956,148 | 461,483,120 |
| Gross Profit | 312,361,533 | 265,441,574 | 306,796,192 | 272,140,152 | 217,309,544 | -99,397,906 |
| Admin Expenses | 239,300,067 | 327,730,497 | 400,980,528 | 511,330,062 | 438,424,763 | 80,842,210 |
| Operating Profit | 73,061,466 | -62,288,923 | -94,184,336 | -239,189,910 | -221,115,219 | -180,240,116 |
| Interest Payable | 44,535,630 | 44,932,455 | 52,846,387 | 133,186,123 | 134,424,764 | 36,057,050 |
| Interest Receivable | 38,237,926 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 66,763,762 | -107,221,378 | -147,030,723 | -372,376,033 | -355,539,983 | -216,297,166 |
| Tax | -17,738,095 | 20,336,035 | 80,321,073 | -3,480,544 | -4,409,286 | 16,076,909 |
| Profit After Tax | 49,025,667 | -86,885,343 | -66,709,649 | -375,856,577 | -359,949,269 | -200,220,256 |
| Dividends Paid | 0 | 0 | 1,178,168,758 | 0 | 0 | 0 |
| Retained Profit | 49,025,667 | -86,885,343 | -1,244,878,408 | -375,856,577 | -359,949,269 | -200,220,256 |
| Employee Costs | 8,708,207 | 10,010,976 | 14,821,289 | 12,543,044 | 4,146,174 | 0 |
| Number Of Employees | 16 | 18 | 22 | 21 | 3 | |
| EBITDA* | 685,321,681 | 629,408,983 | 725,643,444 | 546,220,730 | 530,710,232 | 12,477,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,688 | 23,640 | 33,751 | 39,600 | 479,793 | 127,279 |
| Intangible Assets | 1,935,845,154 | 2,305,130,024 | 2,833,296,408 | 3,344,436,123 | 3,966,258,813 | 4,789,892,580 |
| Investments & Other | 101,682,709 | 109,053,529 | 84,870,619 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,037,529,551 | 2,414,207,194 | 2,918,200,779 | 3,344,475,723 | 3,966,738,607 | 4,790,019,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 706,522,289 | 1,186,692,840 | 807,819,125 | 835,295,282 | 612,464,316 | 217,788,409 |
| Misc Debtors | 10,131 | 10,976 | 6,057 | 395,144 | 5,588,993 | 12,126,737 |
| Cash | 0 | 10,976 | 0 | 4,304 | 68,788 | 3,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 116,447 |
| total current assets | 706,532,421 | 1,186,714,792 | 807,825,184 | 835,694,731 | 618,122,098 | 230,035,205 |
| total assets | 2,744,061,972 | 3,600,921,986 | 3,726,025,963 | 4,180,170,455 | 4,584,860,705 | 5,020,055,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,317,967 | 71,921,648 | 69,236,694 | 63,531,336 | 70,002,580 | 72,840,765 |
| Group/Directors Accounts | 224,577,001 | 167,662,107 | 109,439,204 | 3,228,028,581 | 3,255,786,758 | 3,449,251,670 |
| other short term finances | 0 | 0 | 0 | 37,017 | 107,480 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,621,918 | 3,530,057 | 10,868,022 | 14,679,752 | 16,023,215 | 12,386,712 |
| total current liabilities | 307,516,886 | 243,113,813 | 189,543,920 | 3,306,276,687 | 3,341,920,034 | 3,534,479,148 |
| loans | 2,272,117,527 | 3,057,325,227 | 3,141,869,320 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 697,399 | 848,983 | 2,710,055 | 475,494 | 0 |
| total long term liabilities | 2,272,117,528 | 3,058,022,627 | 3,142,718,304 | 2,710,055 | 475,494 | 0 |
| total liabilities | 2,579,634,414 | 3,301,136,440 | 3,332,262,224 | 3,308,986,742 | 3,342,395,529 | 3,534,479,148 |
| net assets | 164,427,558 | 299,785,545 | 393,763,739 | 871,183,712 | 1,242,465,176 | 1,485,575,916 |
| total shareholders funds | 164,427,558 | 299,785,545 | 393,763,739 | 871,183,712 | 1,242,465,176 | 1,485,575,916 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 73,061,466 | -62,288,923 | -94,184,336 | -239,189,910 | -221,115,219 | -180,240,116 |
| Depreciation | 844 | 9,287 | 6,058 | 440,771 | 120,378 | 11,735 |
| Amortisation | 612,259,371 | 691,688,618 | 819,821,722 | 784,969,869 | 751,705,073 | 192,706,264 |
| Tax | -17,738,095 | 20,336,035 | 80,321,073 | -3,480,544 | -4,409,286 | 16,076,909 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -480,171,395 | 378,878,633 | -27,865,243 | 217,637,116 | 388,138,163 | 229,915,147 |
| Creditors | 4,396,319 | 2,684,954 | 5,705,358 | -6,471,243 | -2,838,186 | 72,840,765 |
| Accruals and Deferred Income | 3,091,861 | -7,337,965 | -3,811,730 | -1,343,463 | 3,636,503 | 12,386,712 |
| Deferred Taxes & Provisions | -697,399 | -151,584 | -1,861,072 | 2,234,561 | 475,494 | 0 |
| Cash flow from operations | 1,154,545,762 | 266,061,789 | 833,862,316 | 319,522,925 | 139,436,594 | -116,132,878 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -7,370,821 | 24,182,910 | 84,870,619 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 56,914,894 | 58,222,904 | -3,118,589,377 | -27,758,177 | -193,464,912 | 3,449,251,670 |
| Other Short Term Loans | 0 | 0 | -37,017 | -70,463 | 107,480 | 0 |
| Long term loans | -785,207,700 | -84,544,093 | 3,141,869,320 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -6,297,704 | -44,932,455 | -52,846,387 | -133,186,123 | -134,424,764 | -36,057,050 |
| cash flow from financing | -918,974,164 | -78,346,494 | 737,854,974 | -156,439,650 | -210,943,667 | 5,098,990,792 |
| cash and cash equivalents | ||||||
| cash | -10,976 | 10,976 | -4,304 | -64,483 | 65,177 | 3,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,976 | 10,976 | -4,304 | -64,483 | 65,177 | 3,611 |
financial & risk organisation limited Credit Report and Business Information
Financial & Risk Organisation Limited Competitor Analysis
Perform a competitor analysis for financial & risk organisation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
financial & risk organisation limited Ownership
FINANCIAL & RISK ORGANISATION LIMITED group structure
Financial & Risk Organisation Limited has no subsidiary companies.
Ultimate parent company
2 parents
FINANCIAL & RISK ORGANISATION LIMITED
11273377
financial & risk organisation limited directors
Financial & Risk Organisation Limited currently has 4 directors. The longest serving directors include Mr Timothy Knowland (Aug 2018) and Mr Stuart Brown (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Knowland | England | 44 years | Aug 2018 | - | Director |
| Mr Stuart Brown | England | 52 years | Aug 2022 | - | Director |
| Ms Sandra Lee | England | 52 years | Dec 2022 | - | Director |
| Prabhaharan Viswanathan | England | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2b
+6%
operating profit
73.1m
-217%
gross margin
15.4%
+11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
164.4m
-0.45%
total assets
2.7b
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
financial & risk organisation limited company details
company number
11273377
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
five canada square canary wharf, london, england, E14 5AQ
Bank
-
Legal Advisor
-
financial & risk organisation 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 financial & risk organisation limited.
financial & risk organisation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
