riva south limited
riva south limited Company Information
Company Number
02444552
Next Accounts
Nov 2025
Shareholders
21st century global logistics limited
Group Structure
View All
Industry
Freight transport by road
Registered Address
unit 10 tower industrial estate, tower lane, eastleigh, hampshire, SO50 6NZ
Website
www.rivasouth.comriva south limited Estimated Valuation
Pomanda estimates the enterprise value of RIVA SOUTH LIMITED at £3m based on a Turnover of £5.4m and 0.56x industry multiple (adjusted for size and gross margin).
riva south limited Estimated Valuation
Pomanda estimates the enterprise value of RIVA SOUTH LIMITED at £9.1k based on an EBITDA of £2.2k and a 4.15x industry multiple (adjusted for size and gross margin).
riva south limited Estimated Valuation
Pomanda estimates the enterprise value of RIVA SOUTH LIMITED at £6.1m based on Net Assets of £2.6m and 2.39x industry multiple (adjusted for liquidity).
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Riva South Limited Overview
Riva South Limited is a live company located in eastleigh, SO50 6NZ with a Companies House number of 02444552. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1989, it's largest shareholder is 21st century global logistics limited with a 100% stake. Riva South Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Riva South Limited Health Check
Pomanda's financial health check has awarded Riva South Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£9m)
- Riva South Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
- Riva South Limited
9.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Riva South Limited
23.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.2%)
- Riva South Limited
5.2% - Industry AVG
Employees
with 43 employees, this is below the industry average (58)
43 - Riva South Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Riva South Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is equally as efficient (£136.4k)
- Riva South Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
- Riva South Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Riva South Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riva South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Riva South Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (60.8%)
21.3% - Riva South Limited
60.8% - Industry AVG
RIVA SOUTH LIMITED financials
Riva South Limited's latest turnover from February 2024 is estimated at £5.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Riva South Limited has 43 employees and maintains cash reserves of £386.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 43 | 22 | 22 | 22 | 22 | 25 | 28 | 28 | 27 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541,150 | 614,555 | 480,154 | 123,335 | 177,073 | 267,072 | 144,679 | 122,590 | 112,086 | 68,329 | 129,281 | 132,940 | 79,924 | 104,295 | 55,916 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 541,150 | 614,555 | 480,154 | 123,335 | 177,073 | 267,072 | 144,679 | 122,590 | 112,086 | 68,329 | 129,281 | 132,940 | 79,924 | 104,295 | 55,916 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 854,761 | 1,131,812 | 1,296,520 | 852,566 | 1,162,371 | 1,009,919 | 755,570 | 613,003 | 745,088 | 1,613,405 | 527,422 | 448,850 | 537,847 | 648,330 | 344,261 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,478,399 | 656,749 | 910,821 | 752,364 | 854,326 | 832,958 | 857,581 | 705,473 | 744,548 | ||||||
| Cash | 386,202 | 1,180,485 | 679,264 | 1,430,931 | 237,547 | 193,074 | 394,281 | 551,537 | 227,971 | 73,154 | 474,489 | 242,305 | 259,694 | 104,046 | 115,812 |
| misc current assets | |||||||||||||||
| total current assets | 2,719,362 | 2,969,046 | 2,886,605 | 3,035,861 | 2,254,244 | 2,035,951 | 2,007,432 | 1,870,013 | 1,717,607 | 1,686,559 | 1,001,911 | 691,155 | 797,541 | 752,376 | 460,073 |
| total assets | 3,260,512 | 3,583,601 | 3,366,759 | 3,159,196 | 2,431,317 | 2,303,023 | 2,152,111 | 1,992,603 | 1,829,693 | 1,754,888 | 1,131,192 | 824,095 | 877,465 | 856,671 | 515,989 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 444,666 | 484,980 | 523,590 | 561,153 | 313,958 | 317,767 | 312,289 | 242,743 | 188,765 | 527,471 | 308,414 | 231,902 | 351,502 | 366,512 | 188,981 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 142,116 | 229,787 | 293,654 | 259,324 | 156,112 | 95,444 | 122,262 | 133,281 | 160,931 | ||||||
| total current liabilities | 586,782 | 714,767 | 817,244 | 820,477 | 470,070 | 413,211 | 434,551 | 376,024 | 349,696 | 527,471 | 308,414 | 231,902 | 351,502 | 366,512 | 188,981 |
| loans | 108,334 | 158,333 | 208,333 | 250,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 108,334 | 158,333 | 208,333 | 250,000 | |||||||||||
| total liabilities | 695,116 | 873,100 | 1,025,577 | 1,070,477 | 470,070 | 413,211 | 434,551 | 376,024 | 349,696 | 527,471 | 308,414 | 231,902 | 351,502 | 366,512 | 188,981 |
| net assets | 2,565,396 | 2,710,501 | 2,341,182 | 2,088,719 | 1,961,247 | 1,889,812 | 1,717,560 | 1,616,579 | 1,479,997 | 1,227,417 | 822,778 | 592,193 | 525,963 | 490,159 | 327,008 |
| total shareholders funds | 2,565,396 | 2,710,501 | 2,341,182 | 2,088,719 | 1,961,247 | 1,889,812 | 1,717,560 | 1,616,579 | 1,479,997 | 1,227,417 | 822,778 | 592,193 | 525,963 | 490,159 | 327,008 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 173,428 | 153,720 | 158,834 | 105,440 | 116,799 | 118,350 | 88,695 | 68,238 | 56,264 | 63,891 | 86,343 | 61,901 | 58,032 | 52,568 | 46,398 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 544,599 | -418,780 | 602,411 | -411,767 | 173,820 | 229,726 | 294,675 | -171,160 | -123,769 | 1,085,983 | 78,572 | -88,997 | -110,483 | 304,069 | 344,261 |
| Creditors | -40,314 | -38,610 | -37,563 | 247,195 | -3,809 | 5,478 | 69,546 | 53,978 | -338,706 | 219,057 | 76,512 | -119,600 | -15,010 | 177,531 | 188,981 |
| Accruals and Deferred Income | -87,671 | -63,867 | 34,330 | 103,212 | 60,668 | -26,818 | -11,019 | -27,650 | 160,931 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -49,999 | -50,000 | -41,667 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -794,283 | 501,221 | -751,667 | 1,193,384 | 44,473 | -201,207 | -157,256 | 323,566 | 154,817 | -401,335 | 232,184 | -17,389 | 155,648 | -11,766 | 115,812 |
| overdraft | |||||||||||||||
| change in cash | -794,283 | 501,221 | -751,667 | 1,193,384 | 44,473 | -201,207 | -157,256 | 323,566 | 154,817 | -401,335 | 232,184 | -17,389 | 155,648 | -11,766 | 115,812 |
riva south limited Credit Report and Business Information
Riva South Limited Competitor Analysis
Perform a competitor analysis for riva south limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SO50 area or any other competitors across 12 key performance metrics.
riva south limited Ownership
RIVA SOUTH LIMITED group structure
Riva South Limited has no subsidiary companies.
riva south limited directors
Riva South Limited currently has 6 directors. The longest serving directors include Mr Gary Richards (Nov 1991) and Mr Pankaj Shah (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Richards | 60 years | Nov 1991 | - | Director | |
| Mr Pankaj Shah | 66 years | Nov 1991 | - | Director | |
| Mr Darrell Davies | England | 50 years | Mar 2016 | - | Director |
| Mr Jack Richards | England | 31 years | Nov 2017 | - | Director |
| Mrs Jane Richards | 58 years | Nov 2017 | - | Director | |
| Mrs Jess Jones | England | 28 years | Aug 2021 | - | Director |
P&L
February 2024turnover
5.4m
+1%
operating profit
-171.2k
0%
gross margin
23.1%
+7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.6m
-0.05%
total assets
3.3m
-0.09%
cash
386.2k
-0.67%
net assets
Total assets minus all liabilities
riva south limited company details
company number
02444552
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
KAJAINE KAFTON LLP
auditor
-
address
unit 10 tower industrial estate, tower lane, eastleigh, hampshire, SO50 6NZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
riva south 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 2 charges/mortgages relating to riva south limited. Currently there are 1 open charges and 1 have been satisfied in the past.
riva south limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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riva south limited Companies House Filings - See Documents
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