Risktec Solutions Revenue

Risktec Solutions revenue was £26.94 m in FY, 2016

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Summary - Funding Rounds

Founding Date

2001

Risktec Solutions Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 m3.1 m3.3 m4.3 m6.6 m10.4 m13.4 m13.6 m14.4 m17.2 m23.7 m28.5 m31.7 m32 m26.9 m

Revenue growth, %

11%1%

Cost of goods sold

1.8 m2.2 m2.6 m3.5 m5.5 m7.7 m10.2 m9.9 m10.5 m12.2 m17.6 m21 m24 m25.5 m24 m

Gross profit

523.4 k856.5 k737 k720.4 k1.2 m2.7 m3.2 m3.6 m4 m5 m6.1 m7.5 m7.7 m6.5 m3 m

Gross profit Margin, %

22%28%22%17%17%26%24%27%27%29%26%26%24%20%11%

Operating expense total

299.4 k569.3 k398.2 k447.3 k720.8 k985.2 k597.4 k1.5 m1.3 m1.5 m2.1 m2.8 m3.8 m4.7 m2.8 m

EBITDA

1.8 m2.7 m2.3 m2.8 m3.6 m4.1 m5 m4.3 m2.1 m402.5 k

EBITDA margin, %

17%20%17%19%21%18%17%13%7%1%

EBIT

224 k287.3 k338.8 k273 k434.2 k1.7 m2.6 m2.2 m2.7 m3.5 m3.9 m4.7 m4 m1.8 m162.3 k

EBIT margin, %

9%9%10%6%7%17%20%16%18%20%17%17%12%6%1%

Pre tax profit

(80.1 k)265 k336.2 k289.1 k430.1 k1.7 m2.6 m2.2 m2.6 m3.5 m4 m4.9 m4 m1.6 m99.5 k

Income tax expense

(58.2 k)(96.6 k)(90.5 k)(134.9 k)(508.1 k)(744.2 k)(716.7 k)(712.6 k)(930.3 k)(943.1 k)(1.2 m)(1.3 m)(726.8 k)(194.9 k)

Net Income

(80.1 k)206.8 k239.6 k198.6 k295.2 k1.2 m1.9 m1.5 m1.9 m2.6 m3 m3.7 m2.7 m920.9 k(95.4 k)

Risktec Solutions Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

22.2 k80.8 k236.5 k93 k124.8 k218.4 k511.7 k823 k1.5 m2.1 m2 m2.7 m4 m3.5 m2.1 m3.2 m

Accounts Receivable

381.8 k388.1 k599.3 k1.1 m1.4 m2.2 m3.5 m3.8 m3.6 m4.8 m8.3 m9.3 m12.9 m11.9 m4.1 m

Inventories

108.9 k342.8 k208.1 k294 k389.4 k714.3 k1.1 m1.4 m1.6 m2.2 m3.1 m

Current Assets

405.3 k877 k925.7 k1.1 m1.8 m2.6 m4.1 m6.2 m7.2 m8.4 m11 m12.8 m15.4 m19.3 m19.3 m20.3 m

PP&E

4 k60.9 k66.2 k59.8 k57.4 k107.5 k154.5 k247.2 k211.9 k301.7 k598.5 k355.3 k378.8 k279.6 k219.7 k166.1 k

Goodwill

532.2 k763.3 k658.4 k

Total Assets

409.4 k937.8 k991.9 k1.2 m1.8 m2.7 m4.3 m6.5 m7.4 m8.7 m12.1 m13.8 m16.5 m20.6 m20.3 m21.1 m

Accounts Payable

154.9 k95.8 k145.5 k229.4 k330.7 k605.4 k740.5 k752.9 k946.6 k1.3 m1.2 m1.4 m2.1 m2 m882 k

Current Liabilities

449.3 k958.4 k785.7 k736.9 k1.2 m1.8 m2.7 m3.3 m2.9 m3.3 m5 m4.8 m5 m7.7 m6.6 m7.9 m

Non-Current Liabilities

1.9 k12.4 k19.2 k368.9 k273.7 k435.9 k387.8 k413.2 k599.8 k826.4 k540.1 k404.2 k1 k

Total Debt

166.7 k166.7 k34.9 k120.5 k

Total Liabilities

449.3 k958.4 k787.5 k736.9 k1.2 m1.8 m3 m3.6 m3.3 m3.7 m5.4 m5.4 m5.8 m8.2 m7 m7.9 m

Additional Paid-in Capital

1 99.5 k117.6 k127 k136 k139.8 k81.4 k89.5 k91.2 k91 k91.7 k92.6 k92.4 k92.4 k92.4 k92.4 k

Retained Earnings

(80.1 k)206.8 k239.6 k132.4 k275.2 k1.1 m1.6 m1.3 m881.7 k1.7 m1.8 m2.2 m2.6 m920.9 k(95.4 k)

Total Equity

(40 k)(20.6 k)204.4 k454.3 k603.2 k886.6 k1.2 m2.9 m4.1 m5 m6.7 m8.5 m10.7 m12.4 m13.3 m13.2 m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-10.2 x-45.6 x4.9 x2.6 x3 x3 x3.5 x2.3 x1.8 x1.7 x1.8 x1.6 x1.5 x1.7 x1.5 x1.6 x

Risktec Solutions Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(80.1 k)206.8 k239.6 k198.6 k295.2 k1.2 m1.9 m1.5 m1.9 m2.6 m3 m3.7 m2.7 m920.9 k(95.4 k)

Cash From Operating Activities

1 m1.4 m1.8 m2.6 m1.8 m3.3 m3.9 m2.9 m

Dividends Paid

66.6 k13.2 k193.5 k921.7 k741 k935.8 k1.1 m

Cash From Financing Activities

(317.6 k)(156.9 k)(191.3 k)(31.5 k)(15.3 k)(133.3 k)25.1 k(1.1 k)

Net Change in Cash

293.2 k311.3 k659.5 k620 k(77.1 k)677 k1.3 m(438.9 k)

Income Taxes Paid

(1.2 m)(1.3 m)(726.8 k)
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