Riverdale Mahoney Limited

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riverdale mahoney limited Company Information

Company Number

02327241

Next Accounts

Dec 2025

Directors

Kevin Raw

Claire Raw

Shareholders

kevin raw

claire louise raw

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 5 pindar works, pindar road, hoddesdon, herts, EN11 0BZ

Website

www.riverdalemahoney.co.uk

riverdale mahoney limited Estimated Valuation

£842.8k

Pomanda estimates the enterprise value of RIVERDALE MAHONEY LIMITED at £842.8k based on Net Assets of £419.9k and 2.01x industry multiple (adjusted for liquidity).

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Riverdale Mahoney Limited is a live company located in hoddesdon, EN11 0BZ with a Companies House number of 02327241. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1988, it's largest shareholder is kevin raw with a 50% stake. Riverdale Mahoney Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Riverdale Mahoney Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

EXPORT

Riverdale Mahoney Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £419.9 thousand. According to their latest financial statements, Riverdale Mahoney Limited has 12 employees and maintains cash reserves of £121.7 thousand 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	1,307,064	1,261,148	871,278	1,134,324	545,233	564,697	1,197,502	1,013,457	1,143,453	1,479,605	1,200,469	1,623,186	893,645	955,650	1,402,000
Other Income Or Grants
Cost Of Sales	925,734	899,467	616,717	806,411	384,110	397,655	911,611	842,946	785,432	1,014,823	833,271	1,130,924	759,455	810,154	966,827
Gross Profit	381,330	361,681	254,561	327,913	161,122	167,042	285,891	170,511	358,020	464,782	367,199	492,262	134,190	145,496	435,173
Admin Expenses	554,456	322,143	246,961	359,567	201,788	210,104	148,125	118,211	365,205	408,695	303,479	449,839	93,231	103,304	-347,426
Operating Profit	-173,126	39,538	7,600	-31,654	-40,666	-43,062	137,766	52,300	-7,185	56,087	63,720	42,423	40,959	42,192	782,599
Interest Payable			1,688	1,525					36					5,397
Interest Receivable	12,402	13,308	2,085	296	279	2,980			2,175	2,329	2,251	1,010	28		576
Pre-Tax Profit	-160,724	52,846	7,998	-32,883	-40,387	-40,083	137,766	52,300	-5,046	58,415	65,970	43,433	40,987	36,795	783,175
Tax		-10,041	-1,520				-15,529	-10,476		-12,267	-15,173	-10,424	-8,262	-7,745	-219,289
Profit After Tax	-160,724	42,805	6,478	-32,883	-40,387	-40,083	122,237	41,824	-5,046	46,148	50,797	33,009	32,725	29,050	563,886
Dividends Paid							10,000	10,000
Retained Profit	-160,724	42,805	6,478	-32,883	-40,387	-40,083	112,237	31,824	-5,046	46,148	50,797	33,009	32,725	29,050	563,886
Employee Costs	492,090	424,980	328,138	247,232	250,484	68,653	403,363	66,062	64,891	413,097	347,234	435,502	244,928	266,355	408,366
Number Of Employees	12	11	9	7	7	2	12	2	2	13	11	14	8	9	14
EBITDA*	-156,505	59,147	29,377	1,435	-10,195	-26,841	166,847	52,416	-7,070	56,220	63,761	42,498	41,077	42,244	782,939

* 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	120,253	133,452	147,831	166,912	189,531	207,277	97,019	106	222	338	471	50	125	243	210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	120,253	133,452	147,831	166,912	189,531	207,277	97,019	106	222	338	471	50	125	243	210
Stock & work in progress	35,000	40,000	20,500	20,500	20,500	21,500	27,500	21,500	21,500	35,000	35,000	35,000	50,000	37,175	22,175
Trade Debtors	299,398	311,486	243,433	349,553	137,268	209,644	262,641	534,989	449,842	466,719	335,587	477,705	649,647	681,805	432,938
Group Debtors
Misc Debtors	59,833	26,083	10,620	3,933	21,332	1,553	43,318	1,452	3,214				1,453	1,452
Cash	121,734	350,714	275,534	280,537	312,233	246,088	548,446	380,606	480,321	389,778	541,699	358,503	45,432	33,555	230,422
misc current assets						41,085
total current assets	515,965	728,283	550,087	654,523	491,333	519,870	881,905	938,547	954,877	891,497	912,286	871,208	746,532	753,987	685,535
total assets	636,218	861,735	697,918	821,435	680,864	727,147	978,924	938,653	955,099	891,835	912,757	871,258	746,657	754,230	685,745
Bank overdraft
Bank loan
Trade Creditors	135,589	171,609	85,762	167,833	30,700	67,391	148,585	79,914	150,086	136,218	203,288	212,586	47,027	104,574	121,857
Group/Directors Accounts
other short term finances									1,100
hp & lease commitments							6,311
other current liabilities	80,719	109,466	74,301	72,225	85,904	54,177	179,298	76,344	53,342				73,967	56,718
total current liabilities	216,308	281,075	160,063	240,058	116,604	121,568	334,194	156,258	204,528	136,218	203,288	212,586	120,994	161,292	121,857
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities						932
provisions
total long term liabilities				50,000		932
total liabilities	216,308	281,075	160,063	290,058	116,604	122,500	334,194	156,258	204,528	136,218	203,288	212,586	120,994	161,292	121,857
net assets	419,910	580,660	537,855	531,377	564,260	604,647	644,730	782,395	750,571	755,617	709,469	658,672	625,663	592,938	563,888
total shareholders funds	419,910	580,660	537,855	531,377	564,260	604,647	644,730	782,395	750,571	755,617	709,469	658,672	625,663	592,938	563,888

	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	-173,126	39,538	7,600	-31,654	-40,666	-43,062	137,766	52,300	-7,185	56,087	63,720	42,423	40,959	42,192	782,599
Depreciation	16,621	19,609	21,777	33,089	30,471	16,221	29,081	116	115	133	41	75	118	52	340
Amortisation
Tax		-10,041	-1,520				-15,529	-10,476		-12,267	-15,173	-10,424	-8,262	-7,745	-219,289
Stock	-5,000	19,500			-1,000	-6,000	6,000		-13,500			-15,000	12,825	15,000	22,175
Debtors	21,662	83,516	-99,433	194,886	-52,597	-94,762	-230,482	83,385	-13,663	131,132	-142,118	-173,395	-32,157	250,319	432,938
Creditors	-36,020	85,847	-82,071	137,133	-36,691	-81,194	68,671	-70,172	13,868	-67,070	-9,298	165,559	-57,547	-17,283	121,857
Accruals and Deferred Income	-28,747	35,165	2,076	-13,679	31,727	-125,121	102,954	23,002	53,342			-73,967	17,249	56,718
Deferred Taxes & Provisions
Cash flow from operations	-237,934	67,102	47,295	-69,997	38,438	-132,394	547,425	-88,615	87,303	-154,249	181,408	312,061	11,849	-191,385	230,394
Investing Activities
capital expenditure	-3,422	-5,230	-2,696	-10,470	-12,725	-126,479	-125,994		1		-462			-85	-550
Change in Investments
cash flow from investments	-3,422	-5,230	-2,696	-10,470	-12,725	-126,479	-125,994		1		-462			-85	-550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans								-1,100	1,100
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments						-6,311	6,311
other long term liabilities					-932	932
share issue	-26						-249,902								2
interest	12,402	13,308	397	-1,229	279	2,980			2,139	2,329	2,251	1,010	28	-5,397	576
cash flow from financing	12,376	13,308	-49,603	48,771	-653	-2,399	-243,591	-1,100	3,239	2,329	2,251	1,010	28	-5,397	578
cash and cash equivalents
cash	-228,980	75,180	-5,003	-31,696	66,145	-302,358	167,840	-99,715	90,543	-151,921	183,196	313,071	11,877	-196,867	230,422
overdraft
change in cash	-228,980	75,180	-5,003	-31,696	66,145	-302,358	167,840	-99,715	90,543	-151,921	183,196	313,071	11,877	-196,867	230,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERDALE MAHONEY LIMITED group structure

Riverdale Mahoney Limited has no subsidiary companies.

Ultimate parent company

RIVERDALE MAHONEY LIMITED

02327241

RIVERDALE MAHONEY LIMITED Shareholders

kevin raw	50%
claire louise raw	50%

Riverdale Mahoney Limited currently has 2 directors. The longest serving directors include Mr Kevin Raw (Sep 2019) and Mrs Claire Raw (Sep 2019).

officer	country	age	start	end	role
Mr Kevin Raw		51 years	Sep 2019	-	Director
Mrs Claire Raw		54 years	Sep 2019	-	Director

P&L

March 2024

turnover

1.3m

+4%

operating profit

-173.1k

gross margin

29.2%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

419.9k

-0.28%

total assets

636.2k

-0.26%

cash

121.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

02327241

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 1988

ultimate parent company

None

previous names

N/A

address

unit 5 pindar works, pindar road, hoddesdon, herts, EN11 0BZ

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riverdale mahoney limited Company Information

riverdale mahoney limited Estimated Valuation

riverdale mahoney limited Estimated Valuation

riverdale mahoney limited Estimated Valuation

Riverdale Mahoney Limited Overview

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RIVERDALE MAHONEY LIMITED financials

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