rider holdings limited
rider holdings limited Company Information
Company Number
02272577
Website
aberdeencity.gov.ukRegistered Address
hunslet park depot, donisthorpe street, leeds, west yorkshire, LS10 1PL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
firstgroup holdings limited 100%
rider holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIDER HOLDINGS LIMITED at £592.3k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
rider holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIDER HOLDINGS LIMITED at £5.4m based on an EBITDA of £1.4m and a 3.72x industry multiple (adjusted for size and gross margin).
rider holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIDER HOLDINGS LIMITED at £57.2m based on Net Assets of £21.3m and 2.68x industry multiple (adjusted for liquidity).
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Rider Holdings Limited Overview
Rider Holdings Limited is a live company located in leeds, LS10 1PL with a Companies House number of 02272577. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1988, it's largest shareholder is firstgroup holdings limited with a 100% stake. Rider Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Rider Holdings Limited Health Check
Pomanda's financial health check has awarded Rider Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£22.5m)
£1.1m - Rider Holdings Limited
£22.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rider Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.5%)
19.2% - Rider Holdings Limited
32.5% - Industry AVG
Profitability
an operating margin of 113.3% make it more profitable than the average company (5.7%)
113.3% - Rider Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (126)
- Rider Holdings Limited
126 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rider Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £356k, this is more efficient (£197.4k)
- Rider Holdings Limited
£197.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rider Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rider Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rider Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rider Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (55.2%)
5.3% - Rider Holdings Limited
55.2% - Industry AVG
RIDER HOLDINGS LIMITED financials
Rider Holdings Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Rider Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 1,068,000 | 1,068,000 | 1,068,000 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 1,210,000 | 1,062,000 | 1,068,000 | 1,068,000 | 1,055,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 |
| Interest Payable | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,201,000 | 1,062,000 | 1,068,000 | 1,068,000 | 1,055,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 |
| Tax | -305,000 | -228,000 | -382,000 | -247,000 | -284,000 | -245,000 | -247,000 | -241,000 | -235,000 | -272,000 | -261,000 | -198,000 | -284,000 | -314,000 | -252,000 |
| Profit After Tax | 896,000 | 834,000 | 686,000 | 821,000 | 771,000 | 823,000 | 821,000 | 827,000 | 833,000 | 796,000 | 807,000 | 870,000 | 784,000 | 754,000 | 816,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 896,000 | 834,000 | 686,000 | 821,000 | 771,000 | 823,000 | 821,000 | 827,000 | 833,000 | 796,000 | 807,000 | 870,000 | 784,000 | 754,000 | 816,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 5 | 3 | 3 | ||||||||
| EBITDA* | 1,439,000 | 1,287,000 | 1,293,000 | 1,293,000 | 1,280,000 | 1,314,000 | 1,306,000 | 1,302,000 | 1,302,000 | 1,302,000 | 1,330,000 | 1,345,000 | 1,352,000 | 1,348,000 | 1,349,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 12,521,000 | 12,774,000 | 12,999,000 | 13,224,000 | 13,449,000 | 13,687,000 | 13,933,000 | 14,171,000 | 14,405,000 | 14,639,000 | 14,873,000 | 15,135,000 | 15,412,000 | 15,696,000 | 15,976,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,521,000 | 12,774,000 | 12,999,000 | 13,224,000 | 13,749,000 | 13,987,000 | 14,233,000 | 14,471,000 | 14,705,000 | 14,939,000 | 15,173,000 | 15,435,000 | 15,712,000 | 15,996,000 | 16,276,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,107,000 |
| Group Debtors | 10,004,000 | 8,810,000 | 8,025,000 | 6,909,000 | 5,495,000 | 4,237,000 | 3,277,000 | 2,190,000 | 1,810,000 | 764,000 | 0 | 0 | 29,827,000 | 29,667,000 | 0 |
| Misc Debtors | 3,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 23,000 | 23,000 | 0 |
| Cash | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,007,000 | 8,820,000 | 8,025,000 | 6,914,000 | 5,495,000 | 4,237,000 | 3,277,000 | 2,190,000 | 1,810,000 | 764,000 | 0 | 23,000 | 29,850,000 | 29,690,000 | 28,107,000 |
| total assets | 22,528,000 | 21,594,000 | 21,024,000 | 20,138,000 | 19,244,000 | 18,224,000 | 17,510,000 | 16,661,000 | 16,515,000 | 15,703,000 | 15,173,000 | 15,458,000 | 45,562,000 | 45,686,000 | 44,383,000 |
| Bank overdraft | 14,000 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 605,000 | 583,000 | 850,000 | 805,000 | 757,000 | 583,000 | 729,000 | 717,000 | 1,418,000 | 1,380,000 | 1,685,000 | 2,748,000 | 33,620,000 | 34,546,000 | 34,063,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 5,000 |
| total current liabilities | 624,000 | 586,000 | 850,000 | 805,000 | 757,000 | 583,000 | 729,000 | 717,000 | 1,418,000 | 1,380,000 | 1,685,000 | 2,754,000 | 33,626,000 | 34,552,000 | 34,068,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 |
| provisions | 577,000 | 577,000 | 577,000 | 422,000 | 397,000 | 322,000 | 285,000 | 269,000 | 249,000 | 308,000 | 269,000 | 292,000 | 394,000 | 376,000 | 311,000 |
| total long term liabilities | 577,000 | 577,000 | 577,000 | 422,000 | 397,000 | 322,000 | 285,000 | 269,000 | 249,000 | 308,000 | 269,000 | 292,000 | 394,000 | 376,000 | 311,000 |
| total liabilities | 1,201,000 | 1,163,000 | 1,427,000 | 1,227,000 | 1,154,000 | 905,000 | 1,014,000 | 986,000 | 1,667,000 | 1,688,000 | 1,954,000 | 3,046,000 | 34,020,000 | 34,928,000 | 34,379,000 |
| net assets | 21,327,000 | 20,431,000 | 19,597,000 | 18,911,000 | 18,090,000 | 17,319,000 | 16,496,000 | 15,675,000 | 14,848,000 | 14,015,000 | 13,219,000 | 12,412,000 | 11,542,000 | 10,758,000 | 10,004,000 |
| total shareholders funds | 21,327,000 | 20,431,000 | 19,597,000 | 18,911,000 | 18,090,000 | 17,319,000 | 16,496,000 | 15,675,000 | 14,848,000 | 14,015,000 | 13,219,000 | 12,412,000 | 11,542,000 | 10,758,000 | 10,004,000 |
| Mar 2024 | 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 | 1,210,000 | 1,062,000 | 1,068,000 | 1,068,000 | 1,055,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 |
| Depreciation | 229,000 | 225,000 | 225,000 | 225,000 | 225,000 | 246,000 | 238,000 | 234,000 | 234,000 | 234,000 | 262,000 | 277,000 | 284,000 | 280,000 | 281,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -305,000 | -228,000 | -382,000 | -247,000 | -284,000 | -245,000 | -247,000 | -241,000 | -235,000 | -272,000 | -261,000 | -198,000 | -284,000 | -314,000 | -252,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,197,000 | 785,000 | 1,111,000 | 1,419,000 | 1,258,000 | 960,000 | 1,087,000 | 380,000 | 1,046,000 | 764,000 | -23,000 | -29,827,000 | 160,000 | 1,583,000 | 28,107,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 1,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 155,000 | 25,000 | 75,000 | 37,000 | 16,000 | 20,000 | -59,000 | 39,000 | -23,000 | -102,000 | 18,000 | 65,000 | 311,000 |
| Cash flow from operations | -61,000 | 277,000 | -45,000 | -348,000 | -187,000 | 146,000 | -12,000 | 701,000 | -38,000 | 305,000 | 1,063,000 | 30,872,000 | 926,000 | -483,000 | -26,694,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,000 | -267,000 | 45,000 | 48,000 | 174,000 | -146,000 | 12,000 | -701,000 | 38,000 | -305,000 | -1,063,000 | -30,872,000 | -926,000 | 483,000 | 34,063,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 13,000 | -267,000 | 45,000 | 48,000 | 174,000 | -146,000 | 12,000 | -701,000 | 38,000 | -305,000 | -1,063,000 | -30,872,000 | -926,000 | 483,000 | 43,251,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rider holdings limited Credit Report and Business Information
Rider Holdings Limited Competitor Analysis
Perform a competitor analysis for rider holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
rider holdings limited Ownership
RIDER HOLDINGS LIMITED group structure
Rider Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
RIDER HOLDINGS LIMITED
02272577
3 subsidiaries
rider holdings limited directors
Rider Holdings Limited currently has 2 directors. The longest serving directors include Mr Colin Brown (Feb 2021) and Mr Andrew Jarvis (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brown | England | 56 years | Feb 2021 | - | Director |
| Mr Andrew Jarvis | Scotland | 50 years | Nov 2022 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
1.2m
+14%
gross margin
19.2%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.3m
+0.04%
total assets
22.5m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
rider holdings limited company details
company number
02272577
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1988
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
simco 243 limited (October 1988)
accountant
-
auditor
-
address
hunslet park depot, donisthorpe street, leeds, west yorkshire, LS10 1PL
Bank
HSBC BANK PLC
Legal Advisor
-
rider holdings 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 26 charges/mortgages relating to rider holdings limited. Currently there are 0 open charges and 26 have been satisfied in the past.
rider holdings limited Companies House Filings - See Documents
| date | description | view/download |
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