Riverside Autos Limited

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riverside autos limited Company Information

Live

EstablishedMidHealthy

Company Number

05374524

Website

www.riversideautos.co.uk

Registered Address

stowmarket business park, needham road, stowmarket, suffolk, IP14 2ED

Industry

Maintenance and repair of motor vehicles

Sale of used cars and light motor vehicles

Telephone

01449615222

Next Accounts Due

December 2024

Group Structure

View All

Directors

Craig Boyce19 Years

James Khan19 Years

Shareholders

craig ashley boyce 50%

james robert khan 50%

riverside autos limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RIVERSIDE AUTOS LIMITED at £1.3m based on a Turnover of £5.3m and 0.25x industry multiple (adjusted for size and gross margin).

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Riverside Autos Limited AI Business Plan

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Riverside Autos Limited is a live company located in stowmarket, IP14 2ED with a Companies House number of 05374524. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2005, it's largest shareholder is craig ashley boyce with a 50% stake. Riverside Autos Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Riverside Autos Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.3m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERSIDE AUTOS LIMITED group structure

Riverside Autos Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE AUTOS LIMITED

05374524

RIVERSIDE AUTOS LIMITED Shareholders

craig ashley boyce	50%
james robert khan	50%

Riverside Autos Limited currently has 2 directors. The longest serving directors include Mr Craig Boyce (Feb 2005) and Mr James Khan (Feb 2005).

officer	country	age	start	end	role
Mr Craig Boyce	United Kingdom	45 years	Feb 2005	-	Director
Mr James Khan	United Kingdom	46 years	Feb 2005	-	Director

EXPORT

Riverside Autos Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £429.9 thousand. According to their latest financial statements, Riverside Autos Limited has 26 employees and maintains cash reserves of £127.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,291,570	5,948,182	4,379,951	4,404,108	4,725,283	3,607,088	4,521,388	3,318,984	5,234,388	3,871,612	3,180,018	2,351,794	1,476,146	1,273,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,079,511	4,576,689	3,350,432	3,323,019	3,552,040	2,673,137	3,343,525	2,429,011	3,832,866	2,835,222	2,326,403	1,704,856	1,060,497	918,490
Gross Profit	1,212,060	1,371,492	1,029,518	1,081,089	1,173,243	933,951	1,177,863	889,974	1,401,521	1,036,390	853,615	646,938	415,649	354,768
Admin Expenses	1,181,021	1,187,255	938,100	986,887	1,095,009	824,514	1,187,048	831,294	1,356,785	986,505	830,447	625,447	402,403	304,035
Operating Profit	31,039	184,237	91,418	94,202	78,234	109,437	-9,185	58,680	44,736	49,885	23,168	21,491	13,246	50,733
Interest Payable	24,432	20,553	20,000	20,983	26,157	29,658	28,812	27,909	26,845	25,652	21,077	16,556	9,357	530
Interest Receivable	3,949	569	87	65	199	16	29	60	101	139	59	12	88	85
Pre-Tax Profit	10,556	164,253	71,504	73,284	52,275	79,795	-37,968	30,831	17,991	24,371	2,150	4,947	3,976	50,289
Tax	-2,006	-31,208	-13,586	-13,924	-9,932	-15,161	0	-6,166	-3,778	-5,605	-516	-1,286	-1,113	-14,081
Profit After Tax	8,550	133,045	57,918	59,360	42,343	64,634	-37,968	24,665	14,213	18,766	1,634	3,661	2,863	36,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,550	133,045	57,918	59,360	42,343	64,634	-37,968	24,665	14,213	18,766	1,634	3,661	2,863	36,208
Employee Costs	729,899	675,847	564,345	591,069	600,684	572,584	874,209	582,195	846,685	620,795	568,113	418,056	268,205	251,484
Number Of Employees	26	24	21	21	21	21	32	22	32	24	22	17	11	10
EBITDA*	41,253	194,910	99,906	101,699	86,332	132,749	16,772	82,133	67,816	60,267	34,767	32,824	26,387	62,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	539,490	544,599	538,812	539,566	544,954	552,373	557,091	532,160	531,904	540,663	549,175	299,509	309,788	311,880
Intangible Assets	0	0	0	0	0	0	14,000	28,000	42,000	56,000	70,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	539,490	544,599	538,812	539,566	544,954	552,373	571,091	560,160	573,904	596,663	619,175	299,509	309,788	311,880
Stock & work in progress	1,449,234	1,661,175	1,255,593	1,061,761	1,055,696	748,396	1,041,391	788,073	758,531	443,333	371,888	320,736	208,446	170,880
Trade Debtors	42,083	66,386	69,344	64,271	60,256	53,419	46,029	32,800	64,515	90,293	46,558	29,379	16,899	7,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,160	13,160	13,160	13,160	20,336	23,117	11,573	22,194	0	0	0	0	0	0
Cash	127,291	58,528	93,138	79,922	50,265	2,802	3,515	19,680	4,440	35,932	19,564	3,931	920	34,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,631,768	1,799,249	1,431,235	1,219,114	1,186,553	827,734	1,102,508	862,747	827,486	569,558	438,010	354,046	226,265	212,258
total assets	2,171,258	2,343,848	1,970,047	1,758,680	1,731,507	1,380,107	1,673,599	1,422,907	1,401,390	1,166,221	1,057,185	653,555	536,053	524,138
Bank overdraft	0	0	0	0	0	32,312	92,489	0	0	33,288	33,288	21,264	33,382	16,299
Bank loan	39,380	82,020	82,020	72,161	72,067	0	0	0	0	0	0	0	0	0
Trade Creditors	82,025	150,372	120,154	140,505	183,227	37,006	190,527	127,368	876,621	724,496	602,113	373,005	225,371	216,739
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,446,966	1,499,168	1,217,806	1,070,106	1,001,256	809,377	908,372	782,200	0	0	0	0	0	0
total current liabilities	1,568,371	1,731,560	1,419,980	1,282,772	1,256,550	878,695	1,191,388	909,568	876,621	757,784	635,401	394,269	258,753	233,038
loans	169,297	186,025	258,905	242,664	301,073	369,579	418,167	411,327	447,422	345,303	377,416	216,552	238,227	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	254,890
provisions	3,696	4,919	2,863	2,863	2,863	3,155	0	0	0	0	0	0	0	0
total long term liabilities	172,993	190,944	261,768	245,527	303,936	372,734	418,167	411,327	447,422	345,303	377,416	216,552	238,227	254,890
total liabilities	1,741,364	1,922,504	1,681,748	1,528,299	1,560,486	1,251,429	1,609,555	1,320,895	1,324,043	1,103,087	1,012,817	610,821	496,980	487,928
net assets	429,894	421,344	288,299	230,381	171,021	128,678	64,044	102,012	77,347	63,134	44,368	42,734	39,073	36,210
total shareholders funds	429,894	421,344	288,299	230,381	171,021	128,678	64,044	102,012	77,347	63,134	44,368	42,734	39,073	36,210

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,039	184,237	91,418	94,202	78,234	109,437	-9,185	58,680	44,736	49,885	23,168	21,491	13,246	50,733
Depreciation	10,214	10,673	8,488	7,497	8,098	9,312	11,957	9,453	9,080	10,382	11,599	11,333	13,141	12,217
Amortisation	0	0	0	0	0	14,000	14,000	14,000	14,000	0	0	0	0	0
Tax	-2,006	-31,208	-13,586	-13,924	-9,932	-15,161	0	-6,166	-3,778	-5,605	-516	-1,286	-1,113	-14,081
Stock	-211,941	405,582	193,832	6,065	307,300	-292,995	253,318	29,542	315,198	71,445	51,152	112,290	37,566	170,880
Debtors	-24,303	-2,958	5,073	-3,161	4,056	18,934	2,608	-9,521	-25,778	43,735	17,179	12,480	9,681	7,218
Creditors	-68,347	30,218	-20,351	-42,722	146,221	-153,521	63,159	-749,253	152,125	122,383	229,108	147,634	8,632	216,739
Accruals and Deferred Income	-52,202	281,362	147,700	68,850	191,879	-98,995	126,172	782,200	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,223	2,056	0	0	-292	3,155	0	0	0	0	0	0	0	0
Cash flow from operations	153,719	74,714	14,764	110,999	102,852	142,288	-49,823	88,893	-73,257	61,865	195,028	54,402	-13,341	87,510
Investing Activities
capital expenditure	-5,105	-16,460	-7,734	-2,109	-679	-4,594	-36,888	-9,709	-321	12,130	-331,265	-1,054	-11,049	-324,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,105	-16,460	-7,734	-2,109	-679	-4,594	-36,888	-9,709	-321	12,130	-331,265	-1,054	-11,049	-324,097
Financing Activities
Bank loans	-42,640	0	9,859	94	72,067	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,728	-72,880	16,241	-58,409	-68,506	-48,588	6,840	-36,095	102,119	-32,113	160,864	-21,675	238,227	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-254,890	254,890
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-20,483	-19,984	-19,913	-20,918	-25,958	-29,642	-28,783	-27,849	-26,744	-25,513	-21,018	-16,544	-9,269	-445
cash flow from financing	-79,851	-92,864	6,187	-79,233	-22,397	-78,230	-21,943	-63,944	75,375	-57,626	139,846	-38,219	-25,932	254,447
cash and cash equivalents
cash	68,763	-34,610	13,216	29,657	47,463	-713	-16,165	15,240	-31,492	16,368	15,633	3,011	-33,240	34,160
overdraft	0	0	0	0	-32,312	-60,177	92,489	0	-33,288	0	12,024	-12,118	17,083	16,299
change in cash	68,763	-34,610	13,216	29,657	79,775	59,464	-108,654	15,240	1,796	16,368	3,609	15,129	-50,323	17,861

P&L

March 2023

turnover

5.3m

-11%

operating profit

31k

gross margin

23%

-0.66%

turnover

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

Balance Sheet

March 2023

net assets

429.9k

+0.02%

total assets

2.2m

-0.07%

cash

127.3k

+1.17%

net assets

Total assets minus all liabilities

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company number

05374524

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stowmarket business park, needham road, stowmarket, suffolk, IP14 2ED

last accounts submitted

March 2023

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 4 charges/mortgages relating to riverside autos limited. Currently there are 3 open charges and 1 have been satisfied in the past.

riverside autos limited Company Information

riverside autos limited Estimated Valuation

riverside autos limited Estimated Valuation

riverside autos limited Estimated Valuation

Riverside Autos Limited AI Business Plan

Riverside Autos Limited Overview

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riverside autos limited Ownership

riverside autos limited directors

RIVERSIDE AUTOS LIMITED financials

riverside autos limited company details

riverside autos limited Charges & Mortgages

riverside autos limited Companies House Filings - See Documents