Risktec Solutions Financials

Summary - Funding Rounds

Founding Date

2001

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.4 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

7.7 m10.2 m9.9 m10.5 m12.2 m17.6 m21 m24 m25.5 m24 m

Gross profit

2.7 m3.2 m3.6 m4 m5 m6.1 m7.5 m7.7 m6.5 m3 m

Gross profit Margin, %

26%24%27%27%29%26%26%24%20%11%

Operating expense total

985.2 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

1.7 m2.6 m2.2 m2.7 m3.5 m3.9 m4.7 m4 m1.8 m162.3 k

EBIT margin, %

17%20%16%18%20%17%17%12%6%1%

Pre tax profit

1.7 m2.6 m2.2 m2.6 m3.5 m4 m4.9 m4 m1.6 m99.5 k

Income tax expense

(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

1.2 m1.9 m1.5 m1.9 m2.6 m3 m3.7 m2.7 m920.9 k(95.4 k)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

511.7 k823 k1.5 m2.1 m2 m2.7 m4 m3.5 m2.1 m3.2 m

Accounts Receivable

2.2 m3.5 m3.8 m3.6 m4.8 m8.3 m9.3 m12.9 m11.9 m4.1 m

Inventories

1.1 m1.4 m1.6 m2.2 m3.1 m

Current Assets

4.1 m6.2 m7.2 m8.4 m11 m12.8 m15.4 m19.3 m19.3 m20.3 m

PP&E

154.5 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

4.3 m6.5 m7.4 m8.7 m12.1 m13.8 m16.5 m20.6 m20.3 m21.1 m

Accounts Payable

605.4 k740.5 k752.9 k946.6 k1.3 m1.2 m1.4 m2.1 m2 m882 k

Current Liabilities

2.7 m3.3 m2.9 m3.3 m5 m4.8 m5 m7.7 m6.6 m7.9 m

Non-Current Liabilities

368.9 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

3 m3.6 m3.3 m3.7 m5.4 m5.4 m5.8 m8.2 m7 m7.9 m

Additional Paid-in Capital

81.4 k89.5 k91.2 k91 k91.7 k92.6 k92.4 k92.4 k92.4 k92.4 k

Retained Earnings

1.1 m1.6 m1.3 m881.7 k1.7 m1.8 m2.2 m2.6 m920.9 k(95.4 k)

Total Equity

1.2 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

3.5 x2.3 x1.8 x1.7 x1.8 x1.6 x1.5 x1.7 x1.5 x1.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2 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

193.5 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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