Riverview Contracts Limited

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riverview contracts limited Company Information

Company Number

04596452

Next Accounts

Oct 2025

Directors

Dilys Hunt

Trevor Hunt

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Shareholders

dilys rebecca maria hunt

trevor arthur william hunt

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

28-31a north end, wisbech, cambridgeshire, PE13 1PE

Website

http://quaycentre.co.uk

riverview contracts limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of RIVERVIEW CONTRACTS LIMITED at £3.6m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).

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Riverview Contracts Limited is a live company located in cambridgeshire, PE13 1PE with a Companies House number of 04596452. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2002, it's largest shareholder is dilys rebecca maria hunt with a 45.5% stake. Riverview Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Riverview Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

EXPORT

Riverview Contracts Limited's latest turnover from January 2024 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Riverview Contracts Limited has 11 employees and maintains cash reserves of £826.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,001,865	1,696,077	1,211,802	2,562,312	1,693,705	1,526,384	1,275,567	1,456,867	1,469,218	1,334,793	773,157	857,718	383,502	798,299	431,143
Other Income Or Grants
Cost Of Sales	1,467,445	1,217,038	889,671	1,869,134	1,215,009	1,096,850	924,489	1,028,885	1,048,238	945,893	550,110	628,018	275,175	568,377	308,591
Gross Profit	534,419	479,039	322,131	693,178	478,696	429,535	351,078	427,982	420,980	388,900	223,047	229,700	108,327	229,922	122,552
Admin Expenses	522,102	522,902	235,313	533,884	133,133	241,579	60,697	328,174	258,845	327,541	237,913	176,183	98,897	229,856	122,705
Operating Profit	12,317	-43,863	86,818	159,294	345,563	187,956	290,381	99,808	162,135	61,359	-14,866	53,517	9,430	66	-153
Interest Payable					860	2,353	3,471	4,436	3,007	1,476	1,049
Interest Receivable	41,217	26,619	1,877	693	3,407	2,279	961	280	663	322	303	262	118	88	88
Pre-Tax Profit	53,535	-17,244	88,695	159,986	348,110	187,881	287,870	95,653	159,790	60,205	-15,612	53,779	9,547	154	-65
Tax	-13,384		-16,852	-30,397	-66,141	-35,697	-54,695	-19,130	-31,958	-12,643		-12,907	-2,482	-43
Profit After Tax	40,151	-17,244	71,843	129,589	281,969	152,184	233,175	76,522	127,832	47,562	-15,612	40,872	7,065	111	-65
Dividends Paid
Retained Profit	40,151	-17,244	71,843	129,589	281,969	152,184	233,175	76,522	127,832	47,562	-15,612	40,872	7,065	111	-65
Employee Costs	213,600	210,381	241,768	157,649	162,490	153,093	132,520	125,863	177,154	162,533	93,328	121,288	62,357	106,466	60,500
Number Of Employees	11	11	13	9	9	9	8	8	11	10	6	8	4	7	4
EBITDA*	61,415	1,859	130,024	197,146	364,789	212,614	315,950	123,658	185,655	78,538	4,039	72,298	19,379	9,664	9,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	138,198	149,290	106,366	97,056	59,125	75,801	60,206	55,055	54,061	35,035	40,214	39,845	13,347	12,296	12,164
Intangible Assets			5,500	11,000	16,500	22,000	27,500	33,000	38,500	44,000	49,500	55,000	60,500	66,000	71,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	138,198	149,290	111,866	108,056	75,625	97,801	87,706	88,055	92,561	79,035	89,714	94,845	73,847	78,296	83,664
Stock & work in progress	155,542	233,189	177,036	79,989	76,934	61,088	41,628	36,437	2,200	1,869	1,564	6,662	8,456	12,221	1,500
Trade Debtors	598,900	566,860	540,554	948,242	642,404	544,303	437,238	410,761	287,449	201,066	125,680	143,480	73,741	148,467	76,688
Group Debtors
Misc Debtors		33,049	25,999	84,264	75,965	121,314	21,139	80,771	4,741
Cash	826,100	744,088	776,989	724,658	660,840	247,777	359,958	24,530	199,654	65,358	63,456	57,763	47,032	6	35,089
misc current assets
total current assets	1,580,542	1,577,186	1,520,578	1,837,153	1,456,143	974,482	859,963	552,499	494,044	268,293	190,700	207,905	129,229	160,694	113,277
total assets	1,718,740	1,726,476	1,632,444	1,945,209	1,531,768	1,072,283	947,669	640,554	586,605	347,328	280,414	302,750	203,076	238,990	196,941
Bank overdraft
Bank loan						19,338	18,810	18,390	17,186
Trade Creditors	517,457	563,303	256,796	443,205	223,198	227,293	195,139	198,760	179,113	182,405	132,415	116,639	64,166	92,002	34,952
Group/Directors Accounts
other short term finances
hp & lease commitments							2,372	10,787	6,367
other current liabilities			203,447	403,490	346,932	136,754	181,527	76,318	102,456
total current liabilities	517,457	563,303	460,243	846,695	570,130	383,385	397,848	304,255	305,122	182,405	132,415	116,639	64,166	92,002	34,952
loans						6,150	25,423	44,190	62,191	13,148	32,272
hp & lease commitments								2,371	6,789
Accruals and Deferred Income
other liabilities										68,222	77,845	133,257	129,993	145,525	161,159
provisions	25,219	27,260	19,034	17,190	9,903	12,982	6,816	5,331	4,638	3,520	5,411	4,771	1,706	1,317	795
total long term liabilities	25,219	27,260	19,034	17,190	9,903	19,132	32,239	51,892	73,618	84,890	115,528	138,028	131,699	146,842	161,954
total liabilities	542,676	590,563	479,277	863,885	580,033	402,517	430,087	356,147	378,740	267,295	247,943	254,667	195,865	238,844	196,906
net assets	1,176,064	1,135,913	1,153,167	1,081,324	951,735	669,766	517,582	284,407	207,865	80,033	32,471	48,083	7,211	146	35
total shareholders funds	1,176,064	1,135,913	1,153,167	1,081,324	951,735	669,766	517,582	284,407	207,865	80,033	32,471	48,083	7,211	146	35

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	12,317	-43,863	86,818	159,294	345,563	187,956	290,381	99,808	162,135	61,359	-14,866	53,517	9,430	66	-153
Depreciation	49,098	40,222	37,706	32,352	13,726	19,158	20,069	18,350	18,020	11,679	13,405	13,281	4,449	4,098	4,055
Amortisation		5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Tax	-13,384		-16,852	-30,397	-66,141	-35,697	-54,695	-19,130	-31,958	-12,643		-12,907	-2,482	-43
Stock	-77,647	56,153	97,047	3,055	15,846	19,460	5,191	34,237	331	305	-5,098	-1,794	-3,765	10,721	1,500
Debtors	-1,009	33,356	-465,953	314,137	52,752	207,240	-33,155	199,342	91,124	75,386	-17,800	69,739	-74,726	71,779	76,688
Creditors	-45,846	306,507	-186,409	220,007	-4,095	32,154	-3,621	19,647	-3,292	49,990	15,776	52,473	-27,836	57,050	34,952
Accruals and Deferred Income		-203,447	-200,043	56,558	210,178	-44,773	105,209	-26,138	102,456
Deferred Taxes & Provisions	-2,041	8,226	1,844	7,287	-3,079	6,166	1,485	693	1,118	-1,891	640	3,065	389	522	795
Cash flow from operations	78,800	23,636	97,470	133,409	433,054	-56,236	392,292	-134,849	162,524	38,303	43,353	46,984	67,941	-15,307	-33,039
Investing Activities
capital expenditure	-38,006	-83,146	-47,016	-70,283	2,950	-34,753	-25,220	-19,344	-37,046	-6,500	-13,774	-39,779	-5,500	-4,230	-93,219
Change in Investments
cash flow from investments	-38,006	-83,146	-47,016	-70,283	2,950	-34,753	-25,220	-19,344	-37,046	-6,500	-13,774	-39,779	-5,500	-4,230	-93,219
Financing Activities
Bank loans					-19,338	528	420	1,204	17,186
Group/Directors Accounts
Other Short Term Loans
Long term loans					-6,150	-19,273	-18,767	-18,001	49,043	-19,124	32,272
Hire Purchase and Lease Commitments						-2,372	-10,786	2	13,156
other long term liabilities									-68,222	-9,623	-55,412	3,264	-15,532	-15,634	161,159
share issue		-10						20							100
interest	41,217	26,619	1,877	693	2,547	-74	-2,510	-4,156	-2,344	-1,154	-746	262	118	88	88
cash flow from financing	41,217	26,609	1,877	693	-22,941	-21,191	-31,643	-20,931	8,819	-29,901	-23,886	3,526	-15,414	-15,546	161,347
cash and cash equivalents
cash	82,012	-32,901	52,331	63,818	413,063	-112,181	335,428	-175,124	134,296	1,902	5,693	10,731	47,026	-35,083	35,089
overdraft
change in cash	82,012	-32,901	52,331	63,818	413,063	-112,181	335,428	-175,124	134,296	1,902	5,693	10,731	47,026	-35,083	35,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERVIEW CONTRACTS LIMITED group structure

Riverview Contracts Limited has no subsidiary companies.

Ultimate parent company

RIVERVIEW CONTRACTS LIMITED

04596452

RIVERVIEW CONTRACTS LIMITED Shareholders

dilys rebecca maria hunt	45.45%
trevor arthur william hunt	45.45%
daniel hartwig	4.55%
laura dewhirst	4.55%

Riverview Contracts Limited currently has 3 directors. The longest serving directors include Mrs Dilys Hunt (Nov 2002) and Mr Trevor Hunt (Nov 2002).

officer	country	age	start	end	role
Mrs Dilys Hunt	England	70 years	Nov 2002	-	Director
Mr Trevor Hunt	United Kingdom	75 years	Nov 2002	-	Director
Mrs Laura Dewhirst	United Kingdom	41 years	Feb 2016	-	Director

P&L

January 2024

turnover

+18%

operating profit

12.3k

gross margin

26.7%

-5.48%

turnover

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

Balance Sheet

January 2024

net assets

1.2m

+0.04%

total assets

1.7m

cash

826.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

04596452

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 2002

ultimate parent company

None

previous names

quay centre contracts limited (December 2002)

address

28-31a north end, wisbech, cambridgeshire, PE13 1PE

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.

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riverview contracts limited Company Information

riverview contracts limited Estimated Valuation

riverview contracts limited Estimated Valuation

riverview contracts limited Estimated Valuation

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