Riverside Building Supplies Limited

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riverside building supplies limited Company Information

Company Number

04145156

Next Accounts

Dec 2025

Directors

Iain Armstrong

James Knapp

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Shareholders

iain armstrong

maria armstrong

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

46 hullbridge road, south woodham ferrers, chelmsford, essex, CM35NG

Website

www.riversidebuildingsupplies.co.uk

riverside building supplies limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of RIVERSIDE BUILDING SUPPLIES LIMITED at £4.3m based on Net Assets of £2.1m and 2.03x industry multiple (adjusted for liquidity).

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Riverside Building Supplies Limited is a live company located in chelmsford, CM35NG with a Companies House number of 04145156. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2001, it's largest shareholder is iain armstrong with a 52% stake. Riverside Building Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with low growth in recent years.

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Pomanda's financial health check has awarded Riverside Building Supplies Limited a 4.5 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

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

EXPORT

Riverside Building Supplies Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Riverside Building Supplies Limited has 28 employees and maintains cash reserves of £956.5 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	6,326,894	7,930,200	8,391,664	6,145,290	4,697,619	5,289,035	4,817,402	5,122,969	3,926,591	5,025,012	3,917,879	1,974,965	2,211,768	2,390,294	2,605,528
Other Income Or Grants
Cost Of Sales	4,673,322	5,762,239	6,088,165	4,487,903	3,446,092	3,881,704	3,523,430	3,712,372	2,872,611	3,686,096	2,886,101	1,431,852	1,586,699	1,705,665	1,850,124
Gross Profit	1,653,572	2,167,961	2,303,499	1,657,388	1,251,526	1,407,331	1,293,971	1,410,597	1,053,980	1,338,916	1,031,778	543,114	625,069	684,629	755,405
Admin Expenses	1,381,068	2,375,934	702,332	1,435,907	1,285,451	1,285,427	988,101	1,301,182	1,017,108	1,298,034	1,185,165	689,717	709,357	747,958	-30,076
Operating Profit	272,504	-207,973	1,601,167	221,481	-33,925	121,904	305,870	109,415	36,872	40,882	-153,387	-146,603	-84,288	-63,329	785,481
Interest Payable	91	138	100	77	41	6	64	2,077	2,096
Interest Receivable	36,653	19,130	2,092	178	169	955	445	12	61	199	394	346	327	880	659
Pre-Tax Profit	309,067	-188,981	1,603,159	221,581	-33,797	122,853	306,251	107,350	34,838	41,081	-152,993	-146,258	-83,961	-62,449	786,140
Tax	-77,267		-304,600	-42,100		-23,342	-58,188	-21,470	-6,967	-8,627					-220,119
Profit After Tax	231,800	-188,981	1,298,559	179,481	-33,797	99,511	248,063	85,880	27,870	32,454	-152,993	-146,258	-83,961	-62,449	566,021
Dividends Paid
Retained Profit	231,800	-188,981	1,298,559	179,481	-33,797	99,511	248,063	85,880	27,870	32,454	-152,993	-146,258	-83,961	-62,449	566,021
Employee Costs	1,072,459	1,048,806	1,028,004	1,002,787	977,942	956,614	790,092	767,956	476,797	623,714	540,938	282,482	308,892	309,963	350,892
Number Of Employees	28	28	28	28	28	28	24	25	16	21	19	10	11	12	14
EBITDA*	275,535	-176,968	1,633,020	253,127	-1,060	201,023	383,913	182,408	84,821	90,957	-109,046	-84,551	-24,325	-5,171	842,617

* 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	175,155	177,112	201,806	203,242	213,403	233,688	181,476	220,331	234,079	148,229	159,014	189,505	253,155	231,780	222,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	175,155	177,112	201,806	203,242	213,403	233,688	181,476	220,331	234,079	148,229	159,014	189,505	253,155	231,780	222,279
Stock & work in progress	663,234	791,822	835,978	442,011	242,576	321,911	286,911	313,475	308,485	296,659	207,896	152,270	197,651	242,183	222,112
Trade Debtors	909,546	1,396,521	1,560,633	1,039,877	657,009	860,220	785,334	895,539	744,182	913,630	727,358	352,998	574,626	450,797	435,160
Group Debtors	467,759	533,530	450,232	456,541	328,701	333,476	415,092	233,757
Misc Debtors	141,373	3,108	440,393	42,174	116,745	155,065	150,777	60,706	24,441				29,866	31,243
Cash	956,539	439,777	460,475	97,436	258,198	79,140	175,511	2,680	7,114	17,435	62,343	95,431	42,770	88,192	263,614
misc current assets
total current assets	3,138,451	3,164,758	3,747,711	2,078,039	1,603,229	1,749,812	1,813,625	1,506,157	1,084,222	1,227,724	997,597	600,699	844,913	812,415	920,886
total assets	3,313,606	3,341,870	3,949,517	2,281,281	1,816,632	1,983,500	1,995,101	1,726,488	1,318,301	1,375,953	1,156,611	790,204	1,098,068	1,044,195	1,143,165
Bank overdraft	507	1,104	1,589	1,379	1,151	179		1,981	64,478
Bank loan
Trade Creditors	793,668	967,869	1,287,806	1,212,826	872,627	987,752	1,119,877	1,032,371	688,782	1,177,328	978,238	450,444	75,673	487,369	552,617
Group/Directors Accounts
other short term finances
hp & lease commitments	12,273	15,063	17,993		31,302	31,302	31,302	41,243	46,875
other current liabilities	404,958	487,434	551,380	280,365	296,010	262,322	224,460	267,363	176,303
total current liabilities	1,211,406	1,471,470	1,858,768	1,494,570	1,201,090	1,281,555	1,375,639	1,342,958	976,438	1,177,328	978,238	450,444	75,673	487,369	552,617
loans
hp & lease commitments					8,312	64,683	89,432	99,927	134,638
Accruals and Deferred Income
other liabilities										28,772	37,121	41,112	566,764	27,233
provisions			31,368	26,839	26,839	23,074	15,353	16,989	26,491	16,989	20,792	25,195	35,920	25,921	24,427
total long term liabilities			31,368	26,839	35,151	87,757	104,785	116,916	161,129	45,761	57,913	66,307	602,684	53,154	24,427
total liabilities	1,211,406	1,471,470	1,890,136	1,521,409	1,236,241	1,369,312	1,480,424	1,459,874	1,137,567	1,223,089	1,036,151	516,751	678,357	540,523	577,044
net assets	2,102,200	1,870,400	2,059,381	759,872	580,391	614,188	514,677	266,614	180,734	152,864	120,460	273,453	419,711	503,672	566,121
total shareholders funds	2,102,200	1,870,400	2,059,381	759,872	580,391	614,188	514,677	266,614	180,734	152,864	120,460	273,453	419,711	503,672	566,121

	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	272,504	-207,973	1,601,167	221,481	-33,925	121,904	305,870	109,415	36,872	40,882	-153,387	-146,603	-84,288	-63,329	785,481
Depreciation	3,031	31,005	31,853	31,646	32,865	79,119	78,043	72,993	47,949	50,075	44,341	62,052	59,963	58,158	57,136
Amortisation
Tax	-77,267		-304,600	-42,100		-23,342	-58,188	-21,470	-6,967	-8,627					-220,119
Stock	-128,588	-44,156	393,967	199,435	-79,335	35,000	-26,564	4,990	11,826	88,763	55,626	-45,381	-44,532	20,071	222,112
Debtors	-414,481	-518,099	912,666	436,137	-246,306	-2,442	161,201	421,379	-145,007	186,272	374,360	-251,494	122,452	46,880	435,160
Creditors	-174,201	-319,937	74,980	340,199	-115,125	-132,125	87,506	343,589	-488,546	199,090	527,794	374,771	-411,696	-65,248	552,617
Accruals and Deferred Income	-82,476	-63,946	271,015	-15,645	33,688	37,862	-42,903	91,060	176,303
Deferred Taxes & Provisions		-31,368	4,529		3,765	7,721	-1,636	-9,502	9,502	-3,803	-4,403	-10,725	9,999	1,494	24,427
Cash flow from operations	484,660	-29,964	372,311	-99,991	246,909	58,581	234,055	159,716	-91,706	2,582	-15,641	576,370	-503,942	-135,876	542,270
Investing Activities
capital expenditure	-1,074	-6,311	-30,417	-21,485	-12,580	-131,331	-39,188	-59,245	-133,799	-39,290	-13,850	1,598	-81,338	-67,659	-279,415
Change in Investments
cash flow from investments	-1,074	-6,311	-30,417	-21,485	-12,580	-131,331	-39,188	-59,245	-133,799	-39,290	-13,850	1,598	-81,338	-67,659	-279,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-2,790	-2,930	17,993	-39,614	-56,371	-24,749	-20,436	-40,343	181,513
other long term liabilities									-28,772	-8,349	-3,991	-525,652	539,531	27,233
share issue			950							-50					100
interest	36,562	18,992	1,992	101	128	949	381	-2,065	-2,035	199	394	346	327	880	659
cash flow from financing	33,772	16,062	20,935	-39,513	-56,243	-23,800	-20,055	-42,408	150,706	-8,200	-3,597	-525,306	539,858	28,113	759
cash and cash equivalents
cash	516,762	-20,698	363,039	-160,762	179,058	-96,371	172,831	-4,434	-10,321	-44,908	-33,088	52,661	-45,422	-175,422	263,614
overdraft	-597	-485	210	228	972	179	-1,981	-62,497	64,478
change in cash	517,359	-20,213	362,829	-160,990	178,086	-96,550	174,812	58,063	-74,799	-44,908	-33,088	52,661	-45,422	-175,422	263,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERSIDE BUILDING SUPPLIES LIMITED group structure

Riverside Building Supplies Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE BUILDING SUPPLIES LIMITED

04145156

RIVERSIDE BUILDING SUPPLIES LIMITED Shareholders

iain armstrong	52%
maria armstrong	48%

Riverside Building Supplies Limited currently has 3 directors. The longest serving directors include Mr Iain Armstrong (Jan 2001) and Mr James Knapp (Aug 2022).

officer	country	age	start	end	role
Mr Iain Armstrong	France	61 years	Jan 2001	-	Director
Mr James Knapp	England	39 years	Aug 2022	-	Director
Mr Randall Edwards	United Kingdom	62 years	Sep 2024	-	Director

P&L

March 2024

turnover

6.3m

-20%

operating profit

272.5k

gross margin

26.2%

-4.4%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.12%

total assets

3.3m

-0.01%

cash

956.5k

+1.18%

net assets

Total assets minus all liabilities

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company number

04145156

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

46 hullbridge road, south woodham ferrers, chelmsford, essex, CM35NG

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 4 charges/mortgages relating to riverside building supplies limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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riverside building supplies limited Company Information

riverside building supplies limited Estimated Valuation

riverside building supplies limited Estimated Valuation

riverside building supplies limited Estimated Valuation

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RIVERSIDE BUILDING SUPPLIES LIMITED financials

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