rsk environment limited Company Information
Company Number
SC115530
Website
http://www.rskgroup.comRegistered Address
65 sussex street, glasgow, G41 1DX
Industry
Environmental consulting activities
Telephone
01928726006
Next Accounts Due
85 days late
Group Structure
View All
Shareholders
ares management limited 100%
rsk environment limited Estimated Valuation
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
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
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).
Rsk Environment Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
5 Regular
3 Weak
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
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)
- Rsk Environment Limited
8.8% - Industry AVG
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
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
with 600 employees, this is above the industry average (8)
600 - Rsk Environment Limited
8 - Industry AVG
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
resulting in sales per employee of £96.1k, this is more efficient (£82.1k)
£96.1k - Rsk Environment Limited
£82.1k - Industry AVG
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
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
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
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
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
Rsk Environment Limited Competitor Analysis
Perform a competitor analysis for rsk environment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Rsk Environment Limited currently has 59 directors. The longest serving directors include Mr Alasdair Ryder (Mar 1989) and Dr Mary Smyth (Mar 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alasdair Ryder | England | 62 years | Mar 1989 | - | Director |
Dr Mary Smyth | Scotland | 62 years | Mar 1994 | - | Director |
Mr Michael Mason | Scotland | 59 years | May 1995 | - | Director |
Mr Ian Strudwick | England | 55 years | Feb 1996 | - | Director |
Jennefer Wilson | Scotland | 69 years | Jul 1998 | - | Director |
Mr David Taylor | Wales | 72 years | Jul 1998 | - | Director |
Mr Nigel Board | Scotland | 60 years | Jan 2002 | - | Director |
Mr Peter Witherington | Scotland | 72 years | Feb 2002 | - | Director |
Mr Garry Charnock | Scotland | 70 years | Dec 2005 | - | Director |
Ms Katrina Cooper | Scotland | 62 years | Dec 2006 | - | Director |
RSK ENVIRONMENT LIMITED financials
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 House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 57,670,000 | 40,150,000 | 55,016,000 | 56,948,000 | 51,454,000 | 43,798,000 | 37,709,000 | 35,145,000 | 38,273,000 | 30,901,000 | 21,329,000 | 7,764,000 | 12,924,000 |
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 26,549,000 | ||||||||||||
Gross Profit | 31,121,000 | ||||||||||||
Admin Expenses | 33,832,000 | ||||||||||||
Operating Profit | -2,711,000 | 1,628,000 | 2,055,000 | 1,902,000 | 1,711,000 | 2,233,000 | 2,046,000 | 1,749,000 | 1,814,000 | 1,730,000 | 1,981,000 | 780,000 | 752,000 |
Interest Payable | 21,853,000 | 29,000 | 34,000 | 64,000 | 54,000 | 2,398,000 | 2,176,000 | 345,000 | 227,000 | 9,000 | 35,000 | 41,000 | 36,000 |
Interest Receivable | 3,672,000 | 73,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Pre-Tax Profit | 41,818,000 | 30,607,000 | 4,594,000 | 20,350,000 | 1,990,000 | 1,430,000 | 116,000 | 1,585,000 | 1,769,000 | 1,871,000 | 2,941,000 | -1,029,000 | 3,602,000 |
Tax | 2,342,000 | -999,000 | -1,394,000 | -338,000 | -264,000 | -60,000 | 41,000 | -339,000 | -296,000 | -483,000 | -467,000 | -211,000 | -208,000 |
Profit After Tax | 44,160,000 | 29,608,000 | 3,200,000 | 20,012,000 | 1,726,000 | 1,370,000 | 157,000 | 1,246,000 | 1,473,000 | 1,388,000 | 2,474,000 | -1,240,000 | 3,394,000 |
Dividends Paid | 0 | 0 | 0 | 21,430,000 | 0 | 2,400,000 | 2,500,000 | 1,400,000 | 0 | 0 | 0 | 2,750,000 | 912,000 |
Retained Profit | 44,160,000 | 29,608,000 | 3,200,000 | -1,418,000 | 1,726,000 | -1,030,000 | -2,343,000 | -154,000 | 1,473,000 | 1,388,000 | 2,474,000 | -3,990,000 | 2,482,000 |
Employee Costs | 20,710,000 | 17,736,000 | 22,295,000 | 20,671,000 | 18,136,000 | 16,284,000 | 15,219,000 | 14,205,000 | 12,411,000 | 12,467,000 | 9,053,000 | 2,194,000 | 1,921,000 |
Number Of Employees | 600 | 489 | 547 | 473 | 426 | 426 | 394 | 376 | 352 | 350 | 238 | 53 | 44 |
EBITDA* | -1,675,000 | 2,425,000 | 2,834,000 | 2,587,000 | 2,243,000 | 2,655,000 | 2,477,000 | 2,149,000 | 2,099,000 | 1,782,000 | 2,043,000 | 811,000 | 838,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,495,000 | 1,224,000 | 1,496,000 | 1,440,000 | 1,100,000 | 740,000 | 683,000 | 663,000 | 614,000 | 557,000 | 619,000 | 54,000 | 58,000 |
Intangible Assets | 192,000 | 260,000 | 304,000 | 347,000 | 390,000 | 433,000 | 477,000 | 520,000 | 564,000 | 608,000 | 652,000 | 0 | 0 |
Investments & Other | 721,372,000 | 376,477,000 | 270,511,000 | 189,924,000 | 87,936,000 | 43,561,000 | 23,952,000 | 4,786,000 | 4,771,000 | 188,000 | 155,000 | 2,406,000 | 4,406,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 723,059,000 | 377,961,000 | 272,311,000 | 191,711,000 | 89,426,000 | 44,734,000 | 25,112,000 | 5,969,000 | 5,949,000 | 1,353,000 | 1,426,000 | 2,460,000 | 4,464,000 |
Stock & work in progress | 163,000 | 169,000 | 118,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
Trade Debtors | 9,962,000 | 7,556,000 | 8,970,000 | 13,441,000 | 11,901,000 | 10,138,000 | 7,694,000 | 4,899,000 | 6,349,000 | 5,834,000 | 5,902,000 | 1,585,000 | 1,244,000 |
Group Debtors | 109,394,000 | 89,013,000 | 19,036,000 | 0 | 4,449,000 | 3,521,000 | 1,871,000 | 3,243,000 | 5,340,000 | 3,341,000 | 3,584,000 | 200,000 | 258,000 |
Misc Debtors | 7,143,000 | 4,716,000 | 6,499,000 | 20,490,000 | 785,000 | 385,000 | 333,000 | 1,879,000 | 2,049,000 | 2,210,000 | 1,493,000 | 743,000 | 319,000 |
Cash | 5,283,000 | 1,015,000 | 1,366,000 | 935,000 | 5,473,000 | 2,176,000 | 2,928,000 | 10,163,000 | 5,388,000 | 2,244,000 | 855,000 | 1,768,000 | 517,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,945,000 | 102,469,000 | 35,989,000 | 34,868,000 | 22,610,000 | 16,222,000 | 12,828,000 | 20,186,000 | 19,129,000 | 13,632,000 | 11,837,000 | 4,296,000 | 2,338,000 |
total assets | 855,004,000 | 480,430,000 | 308,300,000 | 226,579,000 | 112,036,000 | 60,956,000 | 37,940,000 | 26,155,000 | 25,078,000 | 14,985,000 | 13,263,000 | 6,756,000 | 6,802,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,410,000 | 1,342,000 | 1,958,000 | 1,679,000 | 2,174,000 | 1,900,000 | 1,204,000 | 1,808,000 | 1,931,000 | 1,435,000 | 1,308,000 | 394,000 | 450,000 |
Group/Directors Accounts | 11,396,000 | 5,784,000 | 3,229,000 | 4,843,000 | 9,428,000 | 4,298,000 | 1,062,000 | 10,073,000 | 8,119,000 | 5,591,000 | 5,718,000 | 3,995,000 | 760,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 173,000 | 107,000 | 148,000 | 232,000 | 250,000 | 160,000 | 0 | 119,000 | 30,000 | 10,000 | 6,000 | 0 | 0 |
other current liabilities | 39,543,000 | 15,040,000 | 13,846,000 | 11,095,000 | 6,863,000 | 4,211,000 | 2,320,000 | 3,309,000 | 3,470,000 | 3,148,000 | 2,188,000 | 689,000 | 589,000 |
total current liabilities | 53,522,000 | 22,273,000 | 19,181,000 | 17,849,000 | 18,715,000 | 10,569,000 | 4,750,000 | 15,309,000 | 13,550,000 | 10,184,000 | 9,220,000 | 5,078,000 | 1,799,000 |
loans | 414,304,000 | 258,788,000 | 142,521,000 | 106,583,000 | 39,921,000 | 31,034,000 | 210,000 | 226,000 | 0 | 0 | 630,000 | 630,000 | 0 |
hp & lease commitments | 430,000 | 151,000 | 220,000 | 267,000 | 227,000 | 161,000 | 0 | 4,933,000 | 68,000 | 10,000 | 10,000 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 5,239,000 | 6,648,000 | 5,195,000 | 29,736,000 | 0 | 5,619,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 171,000 | 171,000 | 594,000 | 594,000 | 713,000 | 545,000 |
total long term liabilities | 414,734,000 | 258,939,000 | 142,741,000 | 112,089,000 | 46,796,000 | 36,390,000 | 30,017,000 | 5,330,000 | 5,858,000 | 604,000 | 1,234,000 | 1,343,000 | 545,000 |
total liabilities | 468,256,000 | 281,212,000 | 161,922,000 | 129,938,000 | 65,511,000 | 46,959,000 | 34,767,000 | 20,639,000 | 19,408,000 | 10,788,000 | 10,454,000 | 6,421,000 | 2,344,000 |
net assets | 386,748,000 | 199,218,000 | 146,378,000 | 96,641,000 | 46,525,000 | 13,997,000 | 3,173,000 | 5,516,000 | 5,670,000 | 4,197,000 | 2,809,000 | 335,000 | 4,458,000 |
total shareholders funds | 386,748,000 | 199,218,000 | 146,378,000 | 96,641,000 | 46,525,000 | 13,997,000 | 3,173,000 | 5,516,000 | 5,670,000 | 4,197,000 | 2,809,000 | 335,000 | 4,458,000 |
Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -2,711,000 | 1,628,000 | 2,055,000 | 1,902,000 | 1,711,000 | 2,233,000 | 2,046,000 | 1,749,000 | 1,814,000 | 1,730,000 | 1,981,000 | 780,000 | 752,000 |
Depreciation | 755,000 | 753,000 | 735,000 | 642,000 | 489,000 | 379,000 | 387,000 | 356,000 | 241,000 | 8,000 | 62,000 | 31,000 | 86,000 |
Amortisation | 281,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 44,000 | 44,000 | 44,000 | 44,000 | 0 | 0 | 0 |
Tax | 2,342,000 | -999,000 | -1,394,000 | -338,000 | -264,000 | -60,000 | 41,000 | -339,000 | -296,000 | -483,000 | -467,000 | -211,000 | -208,000 |
Stock | -6,000 | 51,000 | 116,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 3,000 | 0 | 0 |
Debtors | 25,214,000 | 66,780,000 | 574,000 | 16,796,000 | 3,091,000 | 4,146,000 | -123,000 | -3,717,000 | 2,353,000 | 406,000 | 8,451,000 | 707,000 | 1,821,000 |
Creditors | 1,068,000 | -616,000 | 279,000 | -495,000 | 274,000 | 696,000 | -604,000 | -123,000 | 496,000 | 127,000 | 914,000 | -56,000 | 450,000 |
Accruals and Deferred Income | 24,503,000 | 1,194,000 | 2,751,000 | 4,232,000 | 2,652,000 | 1,891,000 | -989,000 | -161,000 | 322,000 | 960,000 | 1,499,000 | 100,000 | 589,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -71,000 | -100,000 | 0 | -423,000 | 0 | -119,000 | 168,000 | 545,000 |
Cash flow from operations | 1,030,000 | -64,827,000 | 3,780,000 | -10,810,000 | 1,814,000 | 965,000 | 948,000 | 5,244,000 | -155,000 | 1,980,000 | -4,584,000 | 105,000 | 393,000 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 344,895,000 | 105,966,000 | 80,587,000 | 101,988,000 | 44,375,000 | 19,609,000 | 19,166,000 | 15,000 | 4,583,000 | 33,000 | -2,251,000 | -2,000,000 | 4,406,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,612,000 | 2,555,000 | -1,614,000 | -4,585,000 | 5,130,000 | 3,236,000 | -9,011,000 | 1,954,000 | 2,528,000 | -127,000 | 1,723,000 | 3,235,000 | 760,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -164,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 155,516,000 | 116,267,000 | 35,938,000 | 66,662,000 | 8,887,000 | 30,824,000 | -16,000 | 226,000 | 0 | -630,000 | 0 | 630,000 | 0 |
Hire Purchase and Lease Commitments | 345,000 | -110,000 | -131,000 | 22,000 | 156,000 | 321,000 | -5,052,000 | 4,954,000 | 78,000 | 4,000 | 16,000 | 0 | 0 |
other long term liabilities | 0 | 0 | -5,239,000 | -1,409,000 | 1,453,000 | -24,541,000 | 29,736,000 | -5,619,000 | 5,619,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -18,181,000 | 44,000 | -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 financing | 286,662,000 | 141,988,000 | 75,464,000 | 112,160,000 | 46,374,000 | 19,132,000 | 13,645,000 | 1,170,000 | 7,998,000 | -762,000 | 1,704,000 | 3,691,000 | 2,702,000 |
cash and cash equivalents | |||||||||||||
cash | 4,268,000 | -351,000 | 431,000 | -4,538,000 | 3,297,000 | -752,000 | -7,235,000 | 4,775,000 | 3,144,000 | 1,389,000 | -913,000 | 1,251,000 | 517,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,268,000 | -351,000 | 431,000 | -4,538,000 | 3,297,000 | -752,000 | -7,235,000 | 4,775,000 | 3,144,000 | 1,389,000 | -913,000 | 1,251,000 | 517,000 |
P&L
April 2022turnover
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 2022net 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.
rsk environment limited Companies House Filings - See Documents
date | description | view/download |
---|