Pomanda estimates the enterprise value of RIVERSIDE SERVICES MERSEYSIDE LTD at £683.7k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE SERVICES MERSEYSIDE LTD at £846.2k based on an EBITDA of £261.7k and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE SERVICES MERSEYSIDE LTD at £412.8k based on Net Assets of £179k and 2.31x industry multiple (adjusted for liquidity).
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Riverside Services Merseyside LtdOverview
Riverside Services Merseyside Ltd is a live company located in liverpool, L15 5AN with a Companies House number of 04498770. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2002, it's largest shareholder is
dj cooper commercial developments ltd
with a 50% stake. Riverside Services Merseyside Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Riverside Services Merseyside Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
£1.1m - Riverside Services Merseyside Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Riverside Services Merseyside Ltd
7.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Riverside Services Merseyside Ltd
39.5% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (7.3%)
18.4% - Riverside Services Merseyside Ltd
7.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (48)
21 - Riverside Services Merseyside Ltd
48 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Riverside Services Merseyside Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£65.5k)
£54.5k - Riverside Services Merseyside Ltd
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (55 days)
85 days - Riverside Services Merseyside Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (22 days)
33 days - Riverside Services Merseyside Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Riverside Services Merseyside Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (19 weeks)
25 weeks - Riverside Services Merseyside Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (62.4%)
68.4% - Riverside Services Merseyside Ltd
62.4% - Industry AVG
RIVERSIDE SERVICES MERSEYSIDE LTD financials
EXPORT
Riverside Services Merseyside Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £179 thousand. According to their latest financial statements, Riverside Services Merseyside Ltd has 21 employees and maintains cash reserves of £81.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,144,093
921,877
673,915
636,117
908,232
670,539
448,475
468,888
373,157
290,413
234,064
72,612
65,349
58,650
62,164
Other Income Or Grants
Cost Of Sales
692,653
562,023
451,946
374,909
535,923
393,131
252,389
261,647
199,551
146,694
115,254
32,700
8,821
10,593
10,611
Gross Profit
451,440
359,854
221,969
261,208
372,310
277,408
196,087
207,242
173,607
143,719
118,810
39,912
56,528
48,057
51,553
Admin Expenses
241,396
310,413
302,419
230,247
283,871
272,598
178,119
245,460
204,543
117,763
93,318
30,761
50,077
46,677
46,535
Operating Profit
210,044
49,441
-80,450
30,961
88,439
4,810
17,968
-38,218
-30,936
25,956
25,492
9,151
6,451
1,380
5,018
Interest Payable
20,660
16,450
8,542
1,532
1,323
1,735
2,237
1,422
813
Interest Receivable
3,803
780
38
16
39
12
4
1
5
9
13
10
Pre-Tax Profit
193,187
33,770
-88,954
29,444
87,156
3,086
15,735
-39,640
-30,931
25,965
25,505
9,162
6,451
567
5,018
Tax
-48,297
-6,416
-5,594
-16,560
-586
-2,990
-5,453
-5,866
-2,199
-605
-387
-1,156
Profit After Tax
144,890
27,354
-88,954
23,850
70,596
2,500
12,745
-39,640
-30,931
20,512
19,639
6,963
5,846
180
3,862
Dividends Paid
6,000
Retained Profit
144,890
27,354
-88,954
23,850
70,596
2,500
12,745
-39,640
-30,931
20,512
19,639
6,963
-154
180
3,862
Employee Costs
531,684
582,224
332,843
279,355
405,282
283,553
316,705
397,165
172,669
220,667
125,680
51,723
53,704
48,344
Number Of Employees
21
23
15
14
17
12
14
15
7
6
5
2
2
2
EBITDA*
261,715
88,210
-40,709
59,297
119,204
31,847
37,827
-18,521
-10,455
35,141
32,015
12,562
8,294
2,711
6,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
185,753
130,048
141,359
101,747
107,116
118,288
73,090
82,949
89,266
54,268
40,161
19,331
10,442
7,543
8,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,753
130,048
141,359
101,747
107,116
118,288
73,090
82,949
89,266
54,268
40,161
19,331
10,442
7,543
8,874
Stock & work in progress
400
1,100
900
900
900
925
925
925
925
925
890
485
260
220
259
Trade Debtors
268,801
197,625
141,803
119,969
182,467
99,788
75,166
64,827
68,547
60,000
41,666
16,972
Group Debtors
Misc Debtors
30,052
12,002
11,008
15,808
998
998
998
3,882
3,807
Cash
81,306
70,809
53,931
22,490
8,887
1,584
3,054
265
1,697
1,892
3,310
847
184
163
misc current assets
total current assets
380,559
281,536
207,642
159,167
193,252
103,295
80,143
65,752
69,737
62,622
44,448
20,767
1,107
4,286
4,229
total assets
566,312
411,584
349,001
260,914
300,368
221,583
153,233
148,701
159,003
116,890
84,609
40,098
11,549
11,829
13,103
Bank overdraft
13,510
15,061
17,613
31,373
8,425
20,342
1,350
Bank loan
Trade Creditors
62,980
71,642
63,787
56,583
107,446
102,750
32,642
63,112
73,846
39,911
48,542
9,270
451
141
294
Group/Directors Accounts
15,460
other short term finances
hp & lease commitments
other current liabilities
87,334
57,975
34,981
72,046
107,435
92,025
84,784
55,821
1,633
2,069
3,370
total current liabilities
163,824
160,138
116,381
160,002
223,306
215,117
117,426
120,283
73,846
39,911
48,542
9,270
2,084
2,210
3,664
loans
151,817
195,248
225,875
5,213
5,213
5,213
27,833
42,410
hp & lease commitments
27,331
Accruals and Deferred Income
other liabilities
9,221
59,509
20,400
14,400
provisions
44,351
22,099
total long term liabilities
223,499
217,347
225,875
5,213
5,213
5,213
37,054
42,410
59,509
20,400
14,400
total liabilities
387,323
377,485
342,256
165,215
228,519
220,330
154,480
162,693
133,355
60,311
48,542
23,670
2,084
2,210
3,664
net assets
178,989
34,099
6,745
95,699
71,849
1,253
-1,247
-13,992
25,648
56,579
36,067
16,428
9,465
9,619
9,439
total shareholders funds
178,989
34,099
6,745
95,699
71,849
1,253
-1,247
-13,992
25,648
56,579
36,067
16,428
9,465
9,619
9,439
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
210,044
49,441
-80,450
30,961
88,439
4,810
17,968
-38,218
-30,936
25,956
25,492
9,151
6,451
1,380
5,018
Depreciation
51,671
38,769
39,741
28,336
30,765
27,037
19,859
19,697
20,481
9,185
6,523
3,411
1,843
1,331
1,566
Amortisation
Tax
-48,297
-6,416
-5,594
-16,560
-586
-2,990
-5,453
-5,866
-2,199
-605
-387
-1,156
Stock
-700
200
-25
35
405
225
40
-39
259
Debtors
89,226
56,816
17,034
-47,688
82,679
24,622
11,337
-3,720
8,547
18,334
24,694
16,972
-3,882
75
3,807
Creditors
-8,662
7,855
7,204
-50,863
4,696
70,108
-30,470
-10,734
33,935
-8,631
39,272
8,819
310
-153
294
Accruals and Deferred Income
29,359
22,994
-37,065
-35,389
15,410
7,241
28,963
55,821
-1,633
-436
-1,301
3,370
Deferred Taxes & Provisions
22,252
22,099
Cash flow from operations
167,841
77,726
-87,604
15,139
40,096
83,988
21,993
30,286
14,933
2,688
40,322
352
11,405
834
5,026
Investing Activities
capital expenditure
-107,376
-27,458
-79,353
-22,967
-19,593
-72,235
-10,000
-13,380
-55,479
-23,292
-27,353
-12,300
-4,742
-10,440
Change in Investments
cash flow from investments
-107,376
-27,458
-79,353
-22,967
-19,593
-72,235
-10,000
-13,380
-55,479
-23,292
-27,353
-12,300
-4,742
-10,440
Financing Activities
Bank loans
Group/Directors Accounts
-15,460
15,460
Other Short Term Loans
Long term loans
-43,431
-30,627
220,662
-22,620
-14,577
42,410
Hire Purchase and Lease Commitments
27,331
other long term liabilities
-9,221
9,221
-59,509
39,109
20,400
-14,400
14,400
share issue
5,577
interest
-16,857
-15,670
-8,504
-1,516
-1,284
-1,723
-2,233
-1,421
5
9
13
10
-813
cash flow from financing
-48,417
-30,837
212,158
-1,516
-1,284
-33,564
-7,589
-18,520
39,114
20,409
-14,387
14,410
-813
5,577
cash and cash equivalents
cash
10,497
16,878
31,441
13,603
7,303
-1,470
3,054
-265
-1,432
-195
-1,418
2,463
663
21
163
overdraft
-1,551
-2,552
-13,760
22,948
-11,917
20,342
-1,350
1,350
change in cash
12,048
19,430
45,201
-9,345
19,220
-21,812
4,404
-1,615
-1,432
-195
-1,418
2,463
663
21
163
riverside services merseyside ltd 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 riverside services merseyside ltd. Get real-time insights into riverside services merseyside ltd's credit score, group structure and payment trends.
Perform a competitor analysis for riverside services merseyside ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L15 area or any other competitors across 12 key performance metrics.
riverside services merseyside ltd Ownership
RIVERSIDE SERVICES MERSEYSIDE LTD group structure
Riverside Services Merseyside Ltd has no subsidiary companies.
Ultimate parent company
RIVERSIDE SERVICES MERSEYSIDE LTD
04498770
RIVERSIDE SERVICES MERSEYSIDE LTD Shareholders
The largest shareholders in Riverside Services Merseyside Ltd include Dj Cooper Commercial Developments Ltd and Daniel John Cooper.
dj cooper commercial developments ltd
50%
daniel john cooper
50%
riverside services merseyside ltd directors
Riverside Services Merseyside Ltd currently has 1 director, Mr Daniel Cooper serving since Aug 2015.
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 3 charges/mortgages relating to riverside services merseyside ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
riverside services merseyside ltd 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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riverside services merseyside ltdCompanies House Filings - See Documents
