ris investments limited
ris investments limited Company Information
Company Number
12109230
Next Accounts
83 days late
Industry
Security and commodity contracts brokerage
Directors
Shareholders
nicholas stewart
Group Structure
View All
Contact
Registered Address
35 ballards lane, london, N3 1XW
Website
-ris investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
ris investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIS INVESTMENTS LIMITED at £3.7m based on an EBITDA of £924k and a 4.02x industry multiple (adjusted for size and gross margin).
ris investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIS INVESTMENTS LIMITED at £8.8m based on Net Assets of £5.3m and 1.66x industry multiple (adjusted for liquidity).
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Ris Investments Limited Overview
Ris Investments Limited is a live company located in london, N3 1XW with a Companies House number of 12109230. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2019, it's largest shareholder is nicholas stewart with a 100% stake. Ris Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ris Investments Limited Health Check
Pomanda's financial health check has awarded Ris Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ris Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (52 weeks)
- - Ris Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (40.1%)
- - Ris Investments Limited
- - Industry AVG
RIS INVESTMENTS LIMITED financials
Ris Investments Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Ris Investments Limited has no employees and maintains cash reserves of £182.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,988,658 | 2,569,399 | 2,101,786 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,988,658 | 2,569,399 | 2,101,786 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,296,652 | 970,085 | 0 |
| Misc Debtors | 608,238 | 730,964 | 1,363,635 |
| Cash | 182,185 | 611,012 | 2,312,834 |
| misc current assets | 310,125 | 0 | 0 |
| total current assets | 2,397,200 | 2,312,061 | 3,676,469 |
| total assets | 5,385,858 | 4,881,460 | 5,778,255 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 10 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 100,060 | 355,324 | 1,120,866 |
| total current liabilities | 100,070 | 355,324 | 1,120,866 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 100,070 | 355,324 | 1,120,866 |
| net assets | 5,285,788 | 4,526,136 | 4,657,389 |
| total shareholders funds | 5,285,788 | 4,526,136 | 4,657,389 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 203,841 | 337,414 | 1,363,635 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -255,264 | -765,542 | 1,120,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 419,259 | 467,613 | 2,101,786 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -428,827 | -1,701,822 | 2,312,834 |
| overdraft | 0 | 0 | 0 |
| change in cash | -428,827 | -1,701,822 | 2,312,834 |
ris investments limited Credit Report and Business Information
Ris Investments Limited Competitor Analysis
Perform a competitor analysis for ris investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ris investments limited Ownership
RIS INVESTMENTS LIMITED group structure
Ris Investments Limited has no subsidiary companies.
Ultimate parent company
RIS INVESTMENTS LIMITED
12109230
ris investments limited directors
Ris Investments Limited currently has 1 director, Mr Nicholas Stewart serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stewart | United Kingdom | 31 years | Jul 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
924k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.3m
+0.17%
total assets
5.4m
+0.1%
cash
182.2k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
ris investments limited company details
company number
12109230
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
ris investments 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 ris investments limited.
ris investments 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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ris investments limited Companies House Filings - See Documents
| date | description | view/download |
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