riskwell limited
riskwell limited Company Information
Company Number
12405543
Next Accounts
Oct 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
patrick de souza
christopher terence bird
View AllGroup Structure
View All
Contact
Registered Address
45 leopold street, derby, DE1 2HF
Website
-riskwell limited Estimated Valuation
Pomanda estimates the enterprise value of RISKWELL LIMITED at £225.9k based on a Turnover of £529.2k and 0.43x industry multiple (adjusted for size and gross margin).
riskwell limited Estimated Valuation
Pomanda estimates the enterprise value of RISKWELL LIMITED at £0 based on an EBITDA of £-59.4k and a 3.79x industry multiple (adjusted for size and gross margin).
riskwell limited Estimated Valuation
Pomanda estimates the enterprise value of RISKWELL LIMITED at £0 based on Net Assets of £-146k and 2.51x industry multiple (adjusted for liquidity).
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Riskwell Limited Overview
Riskwell Limited is a live company located in derby, DE1 2HF with a Companies House number of 12405543. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2020, it's largest shareholder is patrick de souza with a 27.8% stake. Riskwell Limited is a startup, small sized company, Pomanda has estimated its turnover at £529.2k with rapid growth in recent years.
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Riskwell Limited Health Check
Pomanda's financial health check has awarded Riskwell Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £529.2k, make it smaller than the average company (£2.7m)
- Riskwell Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (8.9%)
- Riskwell Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- Riskwell Limited
33.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.9%)
- Riskwell Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Riskwell Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Riskwell Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is more efficient (£121.8k)
- Riskwell Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (68 days)
- Riskwell Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (27 days)
- Riskwell Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riskwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riskwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.5%, this is a higher level of debt than the average (57.8%)
171.5% - Riskwell Limited
57.8% - Industry AVG
RISKWELL LIMITED financials
Riskwell Limited's latest turnover from January 2024 is estimated at £529.2 thousand and the company has net assets of -£146 thousand. According to their latest financial statements, Riskwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 204,203 | 22,980 | 784 | 8,451 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 204,203 | 22,980 | 784 | 8,451 |
| total assets | 204,203 | 22,980 | 784 | 8,451 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,328 | 24,936 | 23,829 | 658 |
| 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 | 155,328 | 24,936 | 23,829 | 658 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 194,876 | 84,656 | 37,500 | 10,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 194,876 | 84,656 | 37,500 | 10,000 |
| total liabilities | 350,204 | 109,592 | 61,329 | 10,658 |
| net assets | -146,001 | -86,612 | -60,545 | -2,207 |
| total shareholders funds | -146,001 | -86,612 | -60,545 | -2,207 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 181,223 | 22,196 | -7,667 | 8,451 |
| Creditors | 130,392 | 1,107 | 23,171 | 658 |
| 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 | 110,220 | 47,156 | 27,500 | 10,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
riskwell limited Credit Report and Business Information
Riskwell Limited Competitor Analysis
Perform a competitor analysis for riskwell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
riskwell limited Ownership
RISKWELL LIMITED group structure
Riskwell Limited has no subsidiary companies.
Ultimate parent company
RISKWELL LIMITED
12405543
riskwell limited directors
Riskwell Limited currently has 5 directors. The longest serving directors include Mr Patrick De Souza (Jan 2020) and Mr Anthony Scott (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick De Souza | England | 58 years | Jan 2020 | - | Director |
| Mr Anthony Scott | England | 60 years | Sep 2020 | - | Director |
| Mr Christopher Bird | 64 years | Sep 2020 | - | Director | |
| Mr Stephen Kemp | England | 58 years | May 2021 | - | Director |
| Mr Mark Mann | England | 51 years | Jul 2024 | - | Director |
P&L
January 2024turnover
529.2k
+217%
operating profit
-59.4k
0%
gross margin
19.4%
+9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-146k
+0.69%
total assets
204.2k
+7.89%
cash
0
0%
net assets
Total assets minus all liabilities
riskwell limited company details
company number
12405543
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
45 leopold street, derby, DE1 2HF
Bank
-
Legal Advisor
-
riskwell 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 riskwell limited.
riskwell 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 RISKWELL LIMITED. This can take several minutes, an email will notify you when this has completed.
riskwell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
