Pomanda estimates the enterprise value of RIEZ LIMITED at £117.7k based on a Turnover of £375.4k and 0.31x industry multiple (adjusted for size and gross margin).
riez limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of RIEZ LIMITED at £40.7k based on an EBITDA of £10.5k and a 3.89x industry multiple (adjusted for size and gross margin).
riez limitedEstimated Valuation
£28.4k
Pomanda estimates the enterprise value of RIEZ LIMITED at £28.4k based on Net Assets of £10.8k and 2.62x industry multiple (adjusted for liquidity).
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Riez LimitedOverview
Riez Limited is a live company located in merseyside, CH41 5EU with a Companies House number of 03770401. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1999, it's largest shareholder is
richard wilson
with a 100% stake. Riez Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£375.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Riez Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £375.4k, make it smaller than the average company (£15.7m)
£375.4k - Riez Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
6% - Riez Limited
7.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Riez Limited
27.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.9%)
2.8% - Riez Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Riez Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Riez Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.4k, this is equally as efficient (£375.4k)
£375.4k - Riez Limited
£375.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riez Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riez Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riez Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riez Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (47.2%)
90.8% - Riez Limited
47.2% - Industry AVG
RIEZ LIMITED financials
EXPORT
Riez Limited's latest turnover from May 2024 is estimated at £375.4 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Riez Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
375,439
372,196
360,794
312,693
302,692
311,564
152,265
285,308
150,530
139,344
105,316
106,862
114,979
124,975
Other Income Or Grants
Cost Of Sales
272,343
270,173
260,556
228,215
219,794
226,552
111,835
207,248
108,690
100,587
75,536
76,665
82,420
89,388
Gross Profit
103,095
102,023
100,238
84,478
82,898
85,012
40,430
78,061
41,840
38,757
29,780
30,197
32,559
35,586
Admin Expenses
92,623
91,845
104,841
91,963
79,014
89,097
52,909
78,438
-4,982
44,069
34,166
28,370
29,717
33,489
10,921
Operating Profit
10,472
10,178
-4,603
-7,485
3,884
-4,085
-12,479
-377
4,982
-2,229
4,591
1,410
480
-930
24,665
Interest Payable
715
710
477
378
280
234
113
47
49
Interest Receivable
2
1
15
14
7
11
5
Pre-Tax Profit
9,757
9,468
-5,080
-7,863
3,604
-4,319
-12,590
-423
4,934
-2,214
4,605
1,410
487
-919
24,669
Tax
-2,439
-2,367
-685
-987
-967
-324
-117
-6,907
Profit After Tax
7,318
7,101
-5,080
-7,863
2,919
-4,319
-12,590
-423
3,947
-2,214
3,638
1,086
370
-919
17,762
Dividends Paid
Retained Profit
7,318
7,101
-5,080
-7,863
2,919
-4,319
-12,590
-423
3,947
-2,214
3,638
1,086
370
-919
17,762
Employee Costs
44,232
42,109
40,606
37,238
36,881
36,984
35,804
34,869
33,215
33,042
32,654
32,380
32,032
31,354
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
10,472
10,178
-4,603
-7,485
3,884
-4,085
-12,479
-377
4,982
-2,229
4,591
1,584
510
-894
24,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
174
204
240
Intangible Assets
Investments & Other
83,594
83,594
83,594
83,594
83,594
83,594
83,594
70,039
20,769
12,528
Debtors (Due After 1 year)
Total Fixed Assets
83,594
83,594
83,594
83,594
83,594
83,594
83,594
70,039
20,769
12,528
174
204
240
Stock & work in progress
Trade Debtors
24,042
24,042
24,042
24,042
24,042
25,842
Group Debtors
33,626
33,626
33,626
33,626
33,626
31,433
24,042
31,796
31,796
Misc Debtors
Cash
803
192
5,786
62
2,546
1,857
misc current assets
total current assets
33,626
33,626
33,626
33,626
33,626
31,433
24,042
32,599
31,796
24,234
29,828
24,042
24,104
26,588
27,699
total assets
117,220
117,220
117,220
117,220
117,220
115,027
107,636
102,638
31,796
45,003
42,356
24,042
24,278
26,792
27,939
Bank overdraft
3,476
3,482
3,486
2,895
1,956
3,468
3,474
285
Bank loan
Trade Creditors
1
25,180
20,319
5,643
6,965
9,849
10,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,242
107,144
113,849
109,066
102,142
105,121
93,404
79,291
6,519
total current liabilities
103,718
110,626
117,335
111,961
104,098
108,589
96,879
79,291
6,804
25,180
20,319
5,643
6,965
9,849
10,077
loans
2,669
3,079
3,471
3,765
3,765
1,222
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,669
3,079
3,471
3,765
3,765
1,222
total liabilities
106,387
113,705
120,806
115,726
107,863
108,589
96,879
79,291
8,026
25,180
20,319
5,643
6,965
9,849
10,077
net assets
10,833
3,515
-3,586
1,494
9,357
6,438
10,757
23,347
23,770
19,823
22,037
18,399
17,313
16,943
17,862
total shareholders funds
10,833
3,515
-3,586
1,494
9,357
6,438
10,757
23,347
23,770
19,823
22,037
18,399
17,313
16,943
17,862
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
10,472
10,178
-4,603
-7,485
3,884
-4,085
-12,479
-377
4,982
-2,229
4,591
1,410
480
-930
24,665
Depreciation
174
30
36
42
Amortisation
Tax
-2,439
-2,367
-685
-987
-967
-324
-117
-6,907
Stock
Debtors
2,193
7,391
-7,754
7,754
-1,800
25,842
Creditors
-1
1
-25,180
4,861
14,676
-1,322
-2,884
-228
10,077
Accruals and Deferred Income
-6,902
-6,705
4,783
6,924
-2,979
11,717
14,113
72,772
6,519
Deferred Taxes & Provisions
Cash flow from operations
1,131
1,106
180
-561
-1,973
240
9,389
72,395
-22,420
2,632
18,300
-62
-2,491
678
2,035
Investing Activities
capital expenditure
-282
Change in Investments
13,555
70,039
-20,769
8,241
12,528
cash flow from investments
-13,555
-70,039
20,769
-8,241
-12,528
-282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-410
-392
-294
3,765
-1,222
1,222
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-715
-710
-477
-378
-280
-234
-111
-46
-49
15
14
7
11
5
cash flow from financing
-1,125
-1,102
-771
-378
3,485
-234
-111
-1,268
1,173
15
14
7
11
105
cash and cash equivalents
cash
-803
803
-192
-5,594
5,786
-62
-2,484
689
1,857
overdraft
-6
-4
591
939
-1,512
-6
3,474
-285
285
change in cash
6
4
-591
-939
1,512
6
-4,277
1,088
-477
-5,594
5,786
-62
-2,484
689
1,857
riez limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riez limited. Get real-time insights into riez limited's credit score, group structure and payment trends.
Perform a competitor analysis for riez limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
riez limited Ownership
RIEZ LIMITED group structure
Riez Limited has no subsidiary companies.
Ultimate parent company
RIEZ LIMITED
03770401
RIEZ LIMITED Shareholders
The sole shareholder of Riez Limited is Richard Wilson.
richard wilson
100%
riez limited directors
Riez Limited currently has 1 director, Mr Richard Wilson serving since May 1999.
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 riez limited.
riez 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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riez limitedCompanies House Filings - See Documents
