riviera tours (transport) limited
riviera tours (transport) limited Company Information
Company Number
03164437
Website
www.rivieratravel.co.ukRegistered Address
new manor, 328 wetmore road, burton on trent, staffs, DE14 1SP
Industry
Other passenger land transport n.e.c.
Telephone
01283742317
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
riviera tours ltd 100%
riviera tours (transport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA TOURS (TRANSPORT) LIMITED at £47.1m based on a Turnover of £95.9m and 0.49x industry multiple (adjusted for size and gross margin).
riviera tours (transport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA TOURS (TRANSPORT) LIMITED at £0 based on an EBITDA of £-8m and a 4.28x industry multiple (adjusted for size and gross margin).
riviera tours (transport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA TOURS (TRANSPORT) LIMITED at £8.9m based on Net Assets of £4.2m and 2.14x industry multiple (adjusted for liquidity).
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Riviera Tours (transport) Limited Overview
Riviera Tours (transport) Limited is a live company located in burton on trent, DE14 1SP with a Companies House number of 03164437. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 1996, it's largest shareholder is riviera tours ltd with a 100% stake. Riviera Tours (transport) Limited is a mature, large sized company, Pomanda has estimated its turnover at £95.9m with rapid growth in recent years.
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Riviera Tours (transport) Limited Health Check
Pomanda's financial health check has awarded Riviera Tours (Transport) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £95.9m, make it larger than the average company (£764.9k)
£95.9m - Riviera Tours (transport) Limited
£764.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (2.5%)
136% - Riviera Tours (transport) Limited
2.5% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (26.6%)
7.9% - Riviera Tours (transport) Limited
26.6% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.7%)
-8.3% - Riviera Tours (transport) Limited
6.7% - Industry AVG
Employees
with 1633 employees, this is above the industry average (21)
- Riviera Tours (transport) Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Riviera Tours (transport) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£58.7k)
- Riviera Tours (transport) Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Riviera Tours (transport) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - Riviera Tours (transport) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riviera Tours (transport) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (67 weeks)
2 weeks - Riviera Tours (transport) Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (37.8%)
81.3% - Riviera Tours (transport) Limited
37.8% - Industry AVG
RIVIERA TOURS (TRANSPORT) LIMITED financials
Riviera Tours (Transport) Limited's latest turnover from November 2023 is £95.9 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Riviera Tours (Transport) Limited has 1,633 employees and maintains cash reserves of £700 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,851,000 | 78,245,000 | 9,975,000 | 7,277,000 | 143,087,000 | 119,550,000 | 102,764,000 | 80,534,000 | 71,228,000 | 66,163,764 | 55,225,971 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 88,274,000 | 69,924,000 | 9,975,000 | 19,254,000 | 97,657,000 | 79,653,000 | 66,557,000 | 54,172,000 | 49,056,000 | 48,313,895 | 40,601,744 | ||||
| Gross Profit | 7,577,000 | 8,321,000 | 0 | -11,977,000 | 45,430,000 | 39,897,000 | 36,207,000 | 26,362,000 | 22,172,000 | 17,849,869 | 14,624,227 | ||||
| Admin Expenses | 15,568,000 | 179,000 | 29,000 | 120,000 | 39,817,000 | 35,878,000 | 34,092,000 | 24,845,000 | 20,005,000 | 16,752,918 | 13,805,552 | ||||
| Operating Profit | -7,991,000 | 8,142,000 | -29,000 | -12,097,000 | 5,613,000 | 4,019,000 | 2,115,000 | 1,517,000 | 2,167,000 | 1,096,951 | 818,675 | ||||
| Interest Payable | 409,000 | 0 | 328,000 | 0 | 90,000 | 2,000 | 0 | 0 | 0 | 15 | 861 | ||||
| Interest Receivable | 11,000 | 603,000 | 0 | 202,000 | 5,000 | 4,000 | 2,000 | 1,000 | 2,000 | 2,041 | 1,444 | ||||
| Pre-Tax Profit | -8,389,000 | 8,745,000 | -357,000 | -11,895,000 | 5,528,000 | 4,066,000 | 2,195,000 | 1,894,000 | 2,168,000 | 1,098,977 | 819,258 | ||||
| Tax | 2,507,000 | -1,889,000 | 879,000 | 1,551,000 | -1,051,000 | -773,000 | -424,000 | -379,000 | -441,000 | -238,075 | -191,145 | ||||
| Profit After Tax | -5,882,000 | 6,856,000 | 522,000 | -10,344,000 | 4,477,000 | 3,293,000 | 1,771,000 | 1,515,000 | 1,727,000 | 860,902 | 628,113 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,857 | 596,707 | ||||
| Retained Profit | -5,882,000 | 6,856,000 | 522,000 | -10,344,000 | 4,477,000 | 3,293,000 | 1,771,000 | 1,515,000 | 1,727,000 | 43,045 | 31,406 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,991,000 | 8,142,000 | -29,000 | -12,097,000 | 5,613,000 | 4,019,000 | 2,115,000 | 1,517,000 | 2,167,000 | 1,096,951 | 818,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 7,791,000 | 7,545,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7,791,000 | 7,545,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 121,000 | 69,770 | 108,000 | 1,964,604 | 1,800,256 | 996,282 | 711,485 |
| Group Debtors | 13,642,000 | 10,311,000 | 7,751,000 | 0 | 0 | 1,187,000 | 274,000 | 0 | 255,000 | 202,873 | 213,619 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,904,000 | 7,241,000 | 6,981,000 | 6,639,000 | 8,744,000 | 9,697,000 | 7,048,000 | 5,853,000 | 3,502,000 | 3,363,674 | 2,859,437 | 0 | 0 | 0 | 0 |
| Cash | 700,000 | 426,000 | 646,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 453,000 | 444,125 | 203,903 | 135,359 | 106,404 | 90,000 | 90,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,252,000 | 17,978,000 | 15,378,000 | 7,339,000 | 9,636,000 | 11,584,000 | 8,022,000 | 6,553,000 | 4,331,000 | 4,080,442 | 3,384,959 | 2,099,963 | 1,906,660 | 1,086,282 | 801,485 |
| total assets | 22,252,000 | 17,978,000 | 15,378,000 | 15,130,000 | 17,181,000 | 11,584,000 | 8,022,000 | 6,553,000 | 4,331,000 | 4,080,442 | 3,384,959 | 2,099,963 | 1,906,660 | 1,086,282 | 801,485 |
| Bank overdraft | 0 | 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 | 2,274,000 | 3,830,000 | 5,381,000 | 2,133,000 | 1,861,000 | 1,799,000 | 2,335,000 | 1,145,000 | 442,000 | 620,162 | 293,389 | 1,948,609 | 1,780,377 | 981,396 | 710,988 |
| Group/Directors Accounts | 15,813,000 | 4,104,000 | 6,809,000 | 10,327,000 | 2,252,000 | 1,201,000 | 429,000 | 1,916,000 | 1,897,000 | 2,261,188 | 2,215,979 | 0 | 0 | 0 | 0 |
| 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 | 4,000 | 1,000 | 1,000 | 5,000 | 59,000 | 52,000 | 19,000 | 24,000 | 39,000 | 973,287 | 692,831 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,091,000 | 7,935,000 | 12,191,000 | 12,465,000 | 4,172,000 | 3,052,000 | 2,783,000 | 3,085,000 | 2,378,000 | 3,854,637 | 3,202,199 | 1,948,609 | 1,780,377 | 981,396 | 710,988 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,091,000 | 7,935,000 | 12,191,000 | 12,465,000 | 4,172,000 | 3,052,000 | 2,783,000 | 3,085,000 | 2,378,000 | 3,854,637 | 3,202,199 | 1,948,609 | 1,780,377 | 981,396 | 710,988 |
| net assets | 4,161,000 | 10,043,000 | 3,187,000 | 2,665,000 | 13,009,000 | 8,532,000 | 5,239,000 | 3,468,000 | 1,953,000 | 225,805 | 182,760 | 151,354 | 126,283 | 104,886 | 90,497 |
| total shareholders funds | 4,161,000 | 10,043,000 | 3,187,000 | 2,665,000 | 13,009,000 | 8,532,000 | 5,239,000 | 3,468,000 | 1,953,000 | 225,805 | 182,760 | 151,354 | 126,283 | 104,886 | 90,497 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,991,000 | 8,142,000 | -29,000 | -12,097,000 | 5,613,000 | 4,019,000 | 2,115,000 | 1,517,000 | 2,167,000 | 1,096,951 | 818,675 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 2,507,000 | -1,889,000 | 879,000 | 1,551,000 | -1,051,000 | -773,000 | -424,000 | -379,000 | -441,000 | -238,075 | -191,145 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,000,000 | 2,820,000 | 302,000 | -2,051,000 | 5,597,000 | 3,562,000 | 1,469,000 | 1,975,000 | 241,683 | 455,261 | 1,216,452 | 164,348 | 803,974 | 284,797 | 711,485 |
| Creditors | -1,556,000 | -1,551,000 | 3,248,000 | 272,000 | 62,000 | -536,000 | 1,190,000 | 703,000 | -178,162 | 326,773 | -1,655,220 | 168,232 | 798,981 | 270,408 | 710,988 |
| Accruals and Deferred Income | 3,000 | 0 | -4,000 | -54,000 | 7,000 | 33,000 | -5,000 | -15,000 | -934,287 | 280,456 | 692,831 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,037,000 | 1,882,000 | 3,792,000 | -8,277,000 | -966,000 | -819,000 | 1,407,000 | -149,000 | 1,010,844 | -1,551,311 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,709,000 | -2,705,000 | -3,518,000 | 8,075,000 | 1,051,000 | 772,000 | -1,487,000 | 19,000 | -364,188 | 45,209 | 2,215,979 | 0 | 0 | 0 | 0 |
| 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 | -398,000 | 603,000 | -328,000 | 202,000 | -85,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,026 | 583 | ||||
| cash flow from financing | 11,311,000 | -2,102,000 | -3,846,000 | 8,277,000 | 966,000 | 774,000 | -1,485,000 | 20,000 | -361,993 | 47,235 | 2,216,562 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 274,000 | -220,000 | -54,000 | 0 | 0 | 0 | 0 | 247,000 | 8,875 | 240,222 | 68,544 | 28,955 | 16,404 | 0 | 90,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 274,000 | -220,000 | -54,000 | 0 | 0 | 0 | 0 | 247,000 | 8,875 | 240,222 | 68,544 | 28,955 | 16,404 | 0 | 90,000 |
riviera tours (transport) limited Credit Report and Business Information
Riviera Tours (transport) Limited Competitor Analysis
Perform a competitor analysis for riviera tours (transport) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in DE14 area or any other competitors across 12 key performance metrics.
riviera tours (transport) limited Ownership
RIVIERA TOURS (TRANSPORT) LIMITED group structure
Riviera Tours (Transport) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIVIERA TOURS (TRANSPORT) LIMITED
03164437
riviera tours (transport) limited directors
Riviera Tours (Transport) Limited currently has 2 directors. The longest serving directors include Mr David Whatley (Oct 2019) and Mr Philip Hullah (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whatley | England | 54 years | Oct 2019 | - | Director |
| Mr Philip Hullah | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
November 2023turnover
95.9m
+23%
operating profit
-8m
-198%
gross margin
8%
-25.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.2m
-0.59%
total assets
22.3m
+0.24%
cash
700k
+0.64%
net assets
Total assets minus all liabilities
riviera tours (transport) limited company details
company number
03164437
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
new manor, 328 wetmore road, burton on trent, staffs, DE14 1SP
Bank
-
Legal Advisor
-
riviera tours (transport) 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 did not find charges/mortgages relating to riviera tours (transport) limited.
riviera tours (transport) limited Companies House Filings - See Documents
| date | description | view/download |
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