rsk environment limited

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rsk environment limited Company Information

Share RSK ENVIRONMENT LIMITED
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Company Number

SC115530

Registered Address

65 sussex street, glasgow, G41 1DX

Industry

Environmental consulting activities

 

Telephone

01928726006

Next Accounts Due

85 days late

Group Structure

View All

Directors

Alasdair Ryder35 Years

Mary Smyth30 Years

View All

Shareholders

ares management limited 100%

rsk environment limited Estimated Valuation

£71.7m

Pomanda estimates the enterprise value of RSK ENVIRONMENT LIMITED at £71.7m based on a Turnover of £57.7m and 1.24x industry multiple (adjusted for size and gross margin).

rsk environment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSK ENVIRONMENT LIMITED at £0 based on an EBITDA of £-1.7m and a 11.81x industry multiple (adjusted for size and gross margin).

rsk environment limited Estimated Valuation

£957.2m

Pomanda estimates the enterprise value of RSK ENVIRONMENT LIMITED at £957.2m based on Net Assets of £386.7m and 2.48x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2022 

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Rsk Environment Limited Overview

Rsk Environment Limited is a live company located in glasgow, G41 1DX with a Companies House number of SC115530. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 1989, it's largest shareholder is ares management limited with a 100% stake. Rsk Environment Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.7m with low growth in recent years.

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Rsk Environment Limited Health Check

Pomanda's financial health check has awarded Rsk Environment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £57.7m, make it larger than the average company (£525.3k)

£57.7m - Rsk Environment Limited

£525.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)

0% - Rsk Environment Limited

8.8% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (48.9%)

54% - Rsk Environment Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (8.5%)

-4.7% - Rsk Environment Limited

8.5% - Industry AVG

employees

Employees

with 600 employees, this is above the industry average (8)

600 - Rsk Environment Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£36.5k)

£34.5k - Rsk Environment Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is more efficient (£82.1k)

£96.1k - Rsk Environment Limited

£82.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (66 days)

63 days - Rsk Environment Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Rsk Environment Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (26 days)

2 days - Rsk Environment Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (51 weeks)

5 weeks - Rsk Environment Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (50.7%)

54.8% - Rsk Environment Limited

50.7% - Industry AVG

rsk environment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsk Environment Limited Competitor Analysis

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rsk environment limited Ownership

RSK ENVIRONMENT LIMITED group structure

Rsk Environment Limited has 108 subsidiary companies.

Ultimate parent company

1 parent

RSK ENVIRONMENT LIMITED

SC115530

108 subsidiaries

RSK ENVIRONMENT LIMITED Shareholders

ares management limited 100%

rsk environment limited directors

Rsk Environment Limited currently has 59 directors. The longest serving directors include Mr Alasdair Ryder (Mar 1989) and Dr Mary Smyth (Mar 1994).

officercountryagestartendrole
Mr Alasdair RyderEngland62 years Mar 1989- Director
Dr Mary SmythScotland62 years Mar 1994- Director
Mr Michael MasonScotland59 years May 1995- Director
Mr Ian StrudwickEngland55 years Feb 1996- Director
Jennefer WilsonScotland69 years Jul 1998- Director
Mr David TaylorWales72 years Jul 1998- Director
Mr Nigel BoardScotland60 years Jan 2002- Director
Mr Peter WitheringtonScotland72 years Feb 2002- Director
Mr Garry CharnockScotland70 years Dec 2005- Director
Ms Katrina CooperScotland62 years Dec 2006- Director

RSK ENVIRONMENT LIMITED financials

EXPORTms excel logo

Rsk Environment Limited's latest turnover from April 2022 is £57.7 million and the company has net assets of £386.7 million. According to their latest financial statements, Rsk Environment Limited has 600 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover57,670,00040,150,00055,016,00056,948,00051,454,00043,798,00037,709,00035,145,00038,273,00030,901,00021,329,0007,764,00012,924,000
Other Income Or Grants0000000000000
Cost Of Sales26,549,00023,162,66734,960,81132,585,02130,438,89224,933,21519,767,96116,456,20620,989,08414,227,4718,912,6382,771,7636,317,138
Gross Profit31,121,00016,987,33320,055,18924,362,97921,015,10818,864,78517,941,03918,688,79417,283,91616,673,53012,416,3624,992,2376,606,862
Admin Expenses33,832,00015,359,33318,000,18922,460,97919,304,10816,631,78515,895,03916,939,79415,469,91614,943,53010,435,3624,212,2375,854,862
Operating Profit-2,711,0001,628,0002,055,0001,902,0001,711,0002,233,0002,046,0001,749,0001,814,0001,730,0001,981,000780,000752,000
Interest Payable21,853,00029,00034,00064,00054,0002,398,0002,176,000345,000227,0009,00035,00041,00036,000
Interest Receivable3,672,00073,0007,0000000000002,000
Pre-Tax Profit41,818,00030,607,0004,594,00020,350,0001,990,0001,430,000116,0001,585,0001,769,0001,871,0002,941,000-1,029,0003,602,000
Tax2,342,000-999,000-1,394,000-338,000-264,000-60,00041,000-339,000-296,000-483,000-467,000-211,000-208,000
Profit After Tax44,160,00029,608,0003,200,00020,012,0001,726,0001,370,000157,0001,246,0001,473,0001,388,0002,474,000-1,240,0003,394,000
Dividends Paid00021,430,00002,400,0002,500,0001,400,0000002,750,000912,000
Retained Profit44,160,00029,608,0003,200,000-1,418,0001,726,000-1,030,000-2,343,000-154,0001,473,0001,388,0002,474,000-3,990,0002,482,000
Employee Costs20,710,00017,736,00022,295,00020,671,00018,136,00016,284,00015,219,00014,205,00012,411,00012,467,0009,053,0002,194,0001,921,000
Number Of Employees6004895474734264263943763523502385344
EBITDA*-1,675,0002,425,0002,834,0002,587,0002,243,0002,655,0002,477,0002,149,0002,099,0001,782,0002,043,000811,000838,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,495,0001,224,0001,496,0001,440,0001,100,000740,000683,000663,000614,000557,000619,00054,00058,000
Intangible Assets192,000260,000304,000347,000390,000433,000477,000520,000564,000608,000652,00000
Investments & Other721,372,000376,477,000270,511,000189,924,00087,936,00043,561,00023,952,0004,786,0004,771,000188,000155,0002,406,0004,406,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets723,059,000377,961,000272,311,000191,711,00089,426,00044,734,00025,112,0005,969,0005,949,0001,353,0001,426,0002,460,0004,464,000
Stock & work in progress163,000169,000118,0002,0002,0002,0002,0002,0003,0003,0003,00000
Trade Debtors9,962,0007,556,0008,970,00013,441,00011,901,00010,138,0007,694,0004,899,0006,349,0005,834,0005,902,0001,585,0001,244,000
Group Debtors109,394,00089,013,00019,036,00004,449,0003,521,0001,871,0003,243,0005,340,0003,341,0003,584,000200,000258,000
Misc Debtors7,143,0004,716,0006,499,00020,490,000785,000385,000333,0001,879,0002,049,0002,210,0001,493,000743,000319,000
Cash5,283,0001,015,0001,366,000935,0005,473,0002,176,0002,928,00010,163,0005,388,0002,244,000855,0001,768,000517,000
misc current assets0000000000000
total current assets131,945,000102,469,00035,989,00034,868,00022,610,00016,222,00012,828,00020,186,00019,129,00013,632,00011,837,0004,296,0002,338,000
total assets855,004,000480,430,000308,300,000226,579,000112,036,00060,956,00037,940,00026,155,00025,078,00014,985,00013,263,0006,756,0006,802,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,410,0001,342,0001,958,0001,679,0002,174,0001,900,0001,204,0001,808,0001,931,0001,435,0001,308,000394,000450,000
Group/Directors Accounts11,396,0005,784,0003,229,0004,843,0009,428,0004,298,0001,062,00010,073,0008,119,0005,591,0005,718,0003,995,000760,000
other short term finances000000164,000000000
hp & lease commitments173,000107,000148,000232,000250,000160,0000119,00030,00010,0006,00000
other current liabilities39,543,00015,040,00013,846,00011,095,0006,863,0004,211,0002,320,0003,309,0003,470,0003,148,0002,188,000689,000589,000
total current liabilities53,522,00022,273,00019,181,00017,849,00018,715,00010,569,0004,750,00015,309,00013,550,00010,184,0009,220,0005,078,0001,799,000
loans414,304,000258,788,000142,521,000106,583,00039,921,00031,034,000210,000226,00000630,000630,0000
hp & lease commitments430,000151,000220,000267,000227,000161,00004,933,00068,00010,00010,00000
Accruals and Deferred Income0000000000000
other liabilities0005,239,0006,648,0005,195,00029,736,00005,619,0000000
provisions00000071,000171,000171,000594,000594,000713,000545,000
total long term liabilities414,734,000258,939,000142,741,000112,089,00046,796,00036,390,00030,017,0005,330,0005,858,000604,0001,234,0001,343,000545,000
total liabilities468,256,000281,212,000161,922,000129,938,00065,511,00046,959,00034,767,00020,639,00019,408,00010,788,00010,454,0006,421,0002,344,000
net assets386,748,000199,218,000146,378,00096,641,00046,525,00013,997,0003,173,0005,516,0005,670,0004,197,0002,809,000335,0004,458,000
total shareholders funds386,748,000199,218,000146,378,00096,641,00046,525,00013,997,0003,173,0005,516,0005,670,0004,197,0002,809,000335,0004,458,000
Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,711,0001,628,0002,055,0001,902,0001,711,0002,233,0002,046,0001,749,0001,814,0001,730,0001,981,000780,000752,000
Depreciation755,000753,000735,000642,000489,000379,000387,000356,000241,0008,00062,00031,00086,000
Amortisation281,00044,00044,00043,00043,00043,00044,00044,00044,00044,000000
Tax2,342,000-999,000-1,394,000-338,000-264,000-60,00041,000-339,000-296,000-483,000-467,000-211,000-208,000
Stock-6,00051,000116,0000000-1,000003,00000
Debtors25,214,00066,780,000574,00016,796,0003,091,0004,146,000-123,000-3,717,0002,353,000406,0008,451,000707,0001,821,000
Creditors1,068,000-616,000279,000-495,000274,000696,000-604,000-123,000496,000127,000914,000-56,000450,000
Accruals and Deferred Income24,503,0001,194,0002,751,0004,232,0002,652,0001,891,000-989,000-161,000322,000960,0001,499,000100,000589,000
Deferred Taxes & Provisions00000-71,000-100,0000-423,0000-119,000168,000545,000
Cash flow from operations1,030,000-64,827,0003,780,000-10,810,0001,814,000965,000948,0005,244,000-155,0001,980,000-4,584,000105,000393,000
Investing Activities
capital expenditure-1,239,000-481,000-792,000-982,000-849,000-435,000-408,000-405,000-298,00054,000-1,279,000-27,000-144,000
Change in Investments344,895,000105,966,00080,587,000101,988,00044,375,00019,609,00019,166,00015,0004,583,00033,000-2,251,000-2,000,0004,406,000
cash flow from investments-346,134,000-106,447,000-81,379,000-102,970,000-45,224,000-20,044,000-19,574,000-420,000-4,881,00021,000972,0001,973,000-4,550,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts5,612,0002,555,000-1,614,000-4,585,0005,130,0003,236,000-9,011,0001,954,0002,528,000-127,0001,723,0003,235,000760,000
Other Short Term Loans 00000-164,000164,000000000
Long term loans155,516,000116,267,00035,938,00066,662,0008,887,00030,824,000-16,000226,0000-630,0000630,0000
Hire Purchase and Lease Commitments345,000-110,000-131,00022,000156,000321,000-5,052,0004,954,00078,0004,00016,00000
other long term liabilities00-5,239,000-1,409,0001,453,000-24,541,00029,736,000-5,619,0005,619,0000000
share issue143,370,00023,232,00046,537,00051,534,00030,802,00011,854,00000000-133,0001,976,000
interest-18,181,00044,000-27,000-64,000-54,000-2,398,000-2,176,000-345,000-227,000-9,000-35,000-41,000-34,000
cash flow from financing286,662,000141,988,00075,464,000112,160,00046,374,00019,132,00013,645,0001,170,0007,998,000-762,0001,704,0003,691,0002,702,000
cash and cash equivalents
cash4,268,000-351,000431,000-4,538,0003,297,000-752,000-7,235,0004,775,0003,144,0001,389,000-913,0001,251,000517,000
overdraft0000000000000
change in cash4,268,000-351,000431,000-4,538,0003,297,000-752,000-7,235,0004,775,0003,144,0001,389,000-913,0001,251,000517,000

P&L

April 2022

turnover

57.7m

+44%

operating profit

-2.7m

-267%

gross margin

54%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

386.7m

+0.94%

total assets

855m

+0.78%

cash

5.3m

+4.2%

net assets

Total assets minus all liabilities

rsk environment limited company details

company number

SC115530

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 1989

age

35

accounts

Full Accounts

ultimate parent company

previous names

rsk ensr environment limited (January 2007)

r.s.k. environment limited (April 2003)

incorporated

UK

address

65 sussex street, glasgow, G41 1DX

last accounts submitted

April 2022

rsk environment 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 47 charges/mortgages relating to rsk environment limited. Currently there are 16 open charges and 31 have been satisfied in the past.

charges

rsk environment limited Companies House Filings - See Documents

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