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

2.4m3.1m3.3m4.3m6.6m10.4m13.4m13.6m14.4m17.2m23.7m28.5m31.7m32.0m26.9m

Revenue growth, %

11%1%

Cost of goods sold

1.8m2.2m2.6m3.5m5.5m7.7m10.2m9.9m10.5m12.2m17.6m21.0m24.0m25.5m24.0m

Gross profit

523.4k856.5k737.0k720.4k1.2m2.7m3.2m3.6m4.0m5.0m6.1m7.5m7.7m6.5m3.0m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

1.8m2.7m2.3m2.8m3.6m4.1m5.0m4.3m2.1m402.5k

EBITDA margin, %

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

EBIT

224.0k287.3k338.8k273.0k434.2k1.7m2.6m2.2m2.7m3.5m3.9m4.7m4.0m1.8m162.3k

EBIT margin, %

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

Pre tax profit

(80.1k)265.0k336.2k289.1k430.1k1.7m2.6m2.2m2.6m3.5m4.0m4.9m4.0m1.6m99.5k

Income tax expense

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

Net Income

(80.1k)206.8k239.6k198.6k295.2k1.2m1.9m1.5m1.9m2.6m3.0m3.7m2.7m920.9k(95.4k)

Risktec Solutions Balance Sheet

Annual

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

Cash

22.2k80.8k236.5k93.0k124.8k218.4k511.7k823.0k1.5m2.1m2.0m2.7m4.0m3.5m2.1m3.2m

Accounts Receivable

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

Inventories

108.9k342.8k208.1k294.0k389.4k714.3k1.1m1.4m1.6m2.2m3.1m

Current Assets

405.3k877.0k925.7k1.1m1.8m2.6m4.1m6.2m7.2m8.4m11.0m12.8m15.4m19.3m19.3m20.3m

PP&E

4.0k60.9k66.2k59.8k57.4k107.5k154.5k247.2k211.9k301.7k598.5k355.3k378.8k279.6k219.7k166.1k

Goodwill

532.2k763.3k658.4k

Total Assets

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

Accounts Payable

154.9k95.8k145.5k229.4k330.7k605.4k740.5k752.9k946.6k1.3m1.2m1.4m2.1m2.0m882.0k

Current Liabilities

449.3k958.4k785.7k736.9k1.2m1.8m2.7m3.3m2.9m3.3m5.0m4.8m5.0m7.7m6.6m7.9m

Non-Current Liabilities

1.9k12.4k19.2k368.9k273.7k435.9k387.8k413.2k599.8k826.4k540.1k404.2k1.0k

Total Debt

166.7k166.7k34.9k120.5k

Total Liabilities

449.3k958.4k787.5k736.9k1.2m1.8m3.0m3.6m3.3m3.7m5.4m5.4m5.8m8.2m7.0m7.9m

Additional Paid-in Capital

1.099.5k117.6k127.0k136.0k139.8k81.4k89.5k91.2k91.0k91.7k92.6k92.4k92.4k92.4k92.4k

Retained Earnings

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

Total Equity

(40.0k)(20.6k)204.4k454.3k603.2k886.6k1.2m2.9m4.1m5.0m6.7m8.5m10.7m12.4m13.3m13.2m

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

(80.1k)206.8k239.6k198.6k295.2k1.2m1.9m1.5m1.9m2.6m3.0m3.7m2.7m920.9k(95.4k)

Cash From Operating Activities

1.0m1.4m1.8m2.6m1.8m3.3m3.9m2.9m

Dividends Paid

66.6k13.2k193.5k921.7k741.0k935.8k1.1m

Cash From Financing Activities

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

Net Change in Cash

293.2k311.3k659.5k620.0k(77.1k)677.0k1.3m(438.9k)

Income Taxes Paid

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