The Rizues Limited

POWER SEARCH PRICING

SOLUTIONS

the rizues limited Company Information

Live

MatureSmallDeclining

Company Number

04306095

Next Accounts

Sep 2025

Industry

Wholesale of textiles

Wholesale of clothing and footwear

Directors

Rizwan Hameed

Shareholders

rizues group limited

Group Structure

View All

Contact

Registered Address

quayside salts mill road, shipley, west yorkshire, BD18 3ST

Website

http://rizues.com

the rizues limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of THE RIZUES LIMITED at £2.2m based on Net Assets of £1.2m and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Rizues Limited is a live company located in west yorkshire, BD18 3ST with a Companies House number of 04306095. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 2001, it's largest shareholder is rizues group limited with a 100% stake. The Rizues Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Rizues 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 £1.7m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)

EXPORT

The Rizues Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, The Rizues Limited has 11 employees and maintains cash reserves of £422.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,712,676	1,978,448	1,976,851	2,326,363	2,217,331	2,584,424	2,387,119	2,630,049	2,198,280	2,348,606	2,706,351	2,272,373	1,945,185	1,619,235	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,207,790	1,394,874	1,392,459	1,663,258	1,578,351	1,849,109	1,714,420	1,900,495	1,581,542	1,689,021	1,941,759	1,646,069	1,415,922	1,168,696	0
Gross Profit	504,886	583,574	584,392	663,105	638,980	735,315	672,699	729,555	616,738	659,584	764,592	626,304	529,263	450,538	0
Admin Expenses	481,969	230,235	459,895	869,872	610,635	843,027	462,732	591,538	324,124	435,115	581,256	522,257	497,815	362,812	-194,034
Operating Profit	22,917	353,339	124,497	-206,767	28,345	-107,712	209,967	138,017	292,614	224,469	183,336	104,047	31,448	87,726	194,034
Interest Payable	2,187	4,148	3,264	2,661	3,156	11,272	19,821	23,753	13,713	4,550	10,400	12,675	6,825	1,953	1,953
Interest Receivable	26,311	17,081	993	286	1,465	1,968	1,494	676	861	291	157	232	228	294	200
Pre-Tax Profit	47,041	366,273	122,226	-209,142	26,654	-117,016	191,640	114,940	279,763	220,210	173,094	91,604	24,851	86,067	192,281
Tax	-11,760	-69,592	-23,223	0	-5,064	0	-36,412	-22,988	-55,952	-46,244	-39,812	-21,985	-6,461	-24,099	-53,839
Profit After Tax	35,281	296,681	99,003	-209,142	21,590	-117,016	155,228	91,952	223,810	173,966	133,282	69,619	18,390	61,968	138,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,281	296,681	99,003	-209,142	21,590	-117,016	155,228	91,952	223,810	173,966	133,282	69,619	18,390	61,968	138,442
Employee Costs	445,285	391,118	469,676	465,694	469,900	495,166	442,604	447,315	267,954	256,926	310,715	279,793	244,508	203,560	0
Number Of Employees	11	10	13	13	13	14	13	13	8	8	10	9	8	7	0
EBITDA*	35,697	367,063	140,603	-193,195	41,419	-97,973	216,903	146,161	302,620	236,196	195,987	120,303	44,511	100,225	202,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	65,704	31,172	36,198	43,343	38,513	51,587	552,745	560,930	563,289	556,050	564,838	572,496	575,399	39,587	31,268
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	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,704	31,172	36,198	43,343	38,513	51,587	552,745	560,930	563,289	556,050	564,838	572,496	575,399	39,587	31,268
Stock & work in progress	923,156	881,289	798,164	778,081	936,240	925,131	864,680	813,843	673,484	663,106	613,223	651,163	458,144	367,254	304,692
Trade Debtors	66,159	113,730	129,834	83,385	129,091	145,933	150,258	166,035	284,880	188,412	259,305	127,567	162,647	223,444	121,448
Group Debtors	0	0	0	200,194	200,194	245,194	0	0	0	0	0	0	0	0	0
Misc Debtors	107,048	105,782	100,074	81,953	16,010	44,143	40,503	70,657	106,224	0	0	0	0	0	0
Cash	422,877	579,459	396,604	397,657	173,848	216,910	307,924	289,543	251,566	92,871	23,667	39,193	53,651	37,618	79,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,519,240	1,680,260	1,424,676	1,541,270	1,455,383	1,577,311	1,363,365	1,340,078	1,316,154	944,389	896,195	817,923	674,442	628,316	505,982
total assets	1,584,944	1,711,432	1,460,874	1,584,613	1,493,896	1,628,898	1,916,110	1,901,008	1,879,443	1,500,439	1,461,033	1,390,419	1,249,841	667,903	537,250
Bank overdraft	0	0	0	0	0	30,043	62,702	66,029	0	0	0	0	0	0	0
Bank loan	0	9,808	9,547	8,367	24,050	0	0	0	68,789	0	0	0	0	0	0
Trade Creditors	184,153	364,646	303,993	529,871	345,695	478,226	442,005	570,856	369,713	536,295	606,160	608,913	458,829	325,059	316,600
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	159,815	112,329	210,504	201,911	113,950	94,981	92,765	44,130	247,969	0	0	0	0	0	0
total current liabilities	343,968	486,783	524,044	740,149	483,695	603,250	597,472	681,015	686,471	536,295	606,160	608,913	458,829	325,059	316,600
loans	0	29,077	38,885	47,646	7,187	32,223	209,012	272,145	353,145	0	140,000	180,000	210,000	0	60,104
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	15,422	14,199	12,353	10,729	9,783	19,784	22,914	15,209	0	349,376	273,461	293,230	335,819	118,091	0
provisions	14,500	5,600	6,500	6,000	4,000	6,000	2,055	3,210	2,350	1,101	1,711	1,857	8,393	6,343	4,104
total long term liabilities	29,922	48,876	57,738	64,375	20,970	58,007	233,981	290,564	355,495	350,477	415,172	475,087	554,212	124,434	64,208
total liabilities	373,890	535,659	581,782	804,524	504,665	661,257	831,453	971,579	1,041,966	886,772	1,021,332	1,084,000	1,013,041	449,493	380,808
net assets	1,211,054	1,175,773	879,092	780,089	989,231	967,641	1,084,657	929,429	837,477	613,667	439,701	306,419	236,800	218,410	156,442
total shareholders funds	1,211,054	1,175,773	879,092	780,089	989,231	967,641	1,084,657	929,429	837,477	613,667	439,701	306,419	236,800	218,410	156,442

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	22,917	353,339	124,497	-206,767	28,345	-107,712	209,967	138,017	292,614	224,469	183,336	104,047	31,448	87,726	194,034
Depreciation	12,780	13,724	16,106	13,572	13,074	9,739	6,936	8,144	10,006	11,727	12,651	16,256	13,063	12,499	8,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,760	-69,592	-23,223	0	-5,064	0	-36,412	-22,988	-55,952	-46,244	-39,812	-21,985	-6,461	-24,099	-53,839
Stock	41,867	83,125	20,083	-158,159	11,109	60,451	50,837	140,359	10,378	49,883	-37,940	193,019	90,890	62,562	304,692
Debtors	-46,305	-10,396	-135,624	20,237	-89,975	244,509	-45,931	-154,412	202,692	-70,893	131,738	-35,080	-60,797	101,996	121,448
Creditors	-180,493	60,653	-225,878	184,176	-132,531	36,221	-128,851	201,143	-166,582	-69,865	-2,753	150,084	133,770	8,459	316,600
Accruals and Deferred Income	47,486	-98,175	8,593	87,961	18,969	2,216	48,635	-203,839	247,969	0	0	0	0	0	0
Deferred Taxes & Provisions	8,900	-900	500	2,000	-2,000	3,945	-1,155	860	1,249	-610	-146	-6,536	2,050	2,239	4,104
Cash flow from operations	-95,732	186,320	16,136	218,864	-341	-360,551	94,214	135,390	116,234	140,487	59,478	83,927	143,777	-77,734	43,097
Investing Activities
capital expenditure	-47,312	-8,698	-8,961	-18,402	0	491,419	1,249	-5,785	-17,245	-2,939	-4,993	-13,353	-548,875	-20,818	-39,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,312	-8,698	-8,961	-18,402	0	491,419	1,249	-5,785	-17,245	-2,939	-4,993	-13,353	-548,875	-20,818	-39,606
Financing Activities
Bank loans	-9,808	261	1,180	-15,683	24,050	0	0	-68,789	68,789	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	-29,077	-9,808	-8,761	40,459	-25,036	-176,789	-63,133	-81,000	353,145	-140,000	-40,000	-30,000	210,000	-60,104	60,104
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,223	1,846	1,624	946	-10,001	-3,130	7,705	15,209	-349,376	75,915	-19,769	-42,589	217,728	118,091	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
interest	24,124	12,933	-2,271	-2,375	-1,691	-9,304	-18,327	-23,077	-12,852	-4,259	-10,243	-12,443	-6,597	-1,659	-1,753
cash flow from financing	-13,538	5,232	-8,228	23,347	-12,678	-189,223	-73,755	-157,657	59,706	-68,344	-70,012	-85,032	421,131	56,328	76,351
cash and cash equivalents
cash	-156,582	182,855	-1,053	223,809	-43,062	-91,014	18,381	37,977	158,695	69,204	-15,526	-14,458	16,033	-42,224	79,842
overdraft	0	0	0	0	-30,043	-32,659	-3,327	66,029	0	0	0	0	0	0	0
change in cash	-156,582	182,855	-1,053	223,809	-13,019	-58,355	21,708	-28,052	158,695	69,204	-15,526	-14,458	16,033	-42,224	79,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the rizues limited. Get real-time insights into the rizues limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the rizues limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.

THE RIZUES LIMITED group structure

The Rizues Limited has no subsidiary companies.

Ultimate parent company

RIZUES GROUP LIMITED

11132046

1 parent

THE RIZUES LIMITED

04306095

THE RIZUES LIMITED Shareholders

rizues group limited

100%

The Rizues Limited currently has 1 director, Mr Rizwan Hameed serving since Oct 2001.

officer	country	age	start	end	role
Mr Rizwan Hameed	England	56 years	Oct 2001	-	Director

P&L

December 2023

turnover

1.7m

-13%

operating profit

22.9k

gross margin

29.5%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.03%

total assets

1.6m

-0.07%

cash

422.9k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

2.5

3.5

2.5

style & grace limited

3.5

company number

04306095

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

46420 - Wholesale of clothing and footwear

incorporation date

October 2001

ultimate parent company

RIZUES GROUP LIMITED

previous names

N/A

address

quayside salts mill road, shipley, west yorkshire, BD18 3ST

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 the rizues 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.

Click to start generating capital raising & share issue transactions for THE RIZUES LIMITED. This can take several minutes, an email will notify you when this has completed.

the rizues limited Company Information

the rizues limited Estimated Valuation

the rizues limited Estimated Valuation

the rizues limited Estimated Valuation

The Rizues Limited Overview

The Rizues Limited Health Check

THE RIZUES LIMITED financials

the rizues limited Credit Report and Business Information

The Rizues Limited Competitor Analysis

the rizues limited Ownership

the rizues limited directors

the rizues limited company details

the rizues limited Charges & Mortgages

the rizues limited Capital Raised & Share Issues BETA

the rizues limited Companies House Filings - See Documents