rilwood associates limited
rilwood associates limited Company Information
Company Number
04752143
Next Accounts
Feb 2025
Shareholders
combined selection group ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
hermes house manor road, horsforth, leeds, LS18 4DX
Website
csgtalent.comrilwood associates limited Estimated Valuation
Pomanda estimates the enterprise value of RILWOOD ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
rilwood associates limited Estimated Valuation
Pomanda estimates the enterprise value of RILWOOD ASSOCIATES LIMITED at £0 based on an EBITDA of £-158 and a 2.56x industry multiple (adjusted for size and gross margin).
rilwood associates limited Estimated Valuation
Pomanda estimates the enterprise value of RILWOOD ASSOCIATES LIMITED at £199.1k based on Net Assets of £127.9k and 1.56x industry multiple (adjusted for liquidity).
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Rilwood Associates Limited Overview
Rilwood Associates Limited is a dissolved company that was located in leeds, LS18 4DX with a Companies House number of 04752143. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2003, it's largest shareholder was combined selection group ltd with a 100% stake. The last turnover for Rilwood Associates Limited was estimated at £0.
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Rilwood Associates Limited Health Check
Pomanda's financial health check has awarded Rilwood Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rilwood Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Rilwood Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (70%)
- - Rilwood Associates Limited
- - Industry AVG
RILWOOD ASSOCIATES LIMITED financials
Rilwood Associates Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of £127.9 thousand. According to their latest financial statements, we estimate that Rilwood Associates Limited has no employees and maintains cash reserves of £357 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 38,826 | 71,995 | 14,394 | 15,662 | 18,098 | 23,636 | 419,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 38,826 | 71,995 | 14,394 | 15,662 | 18,098 | 23,636 | 419,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,000 | 1,325,361 | 1,129,155 | 933,983 | 842,685 | 750,601 | 690,925 |
| Group Debtors | 127,539 | 821,569 | 189,898 | 980,716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 55,311 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 357 | 421 | 2,586 | 8,547 | 105,483 | 120,377 | 47,188 | 119,339 | 129,066 | 68,673 |
| misc current assets | 8,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,456 | 877,301 | 192,484 | 1,009,263 | 1,430,844 | 1,249,532 | 981,171 | 962,024 | 879,667 | 759,598 |
| total assets | 136,456 | 877,301 | 192,484 | 1,048,089 | 1,502,839 | 1,263,926 | 996,833 | 980,122 | 903,303 | 1,178,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 90 | 34,733 | 1,046,920 | 762,128 | 492,953 | 568,807 | 582,302 | 684,452 |
| Group/Directors Accounts | 0 | 487,802 | 0 | 898,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,560 | 261,447 | 21,104 | 25,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,560 | 749,249 | 21,194 | 958,049 | 1,046,920 | 762,128 | 492,953 | 568,807 | 582,302 | 684,452 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,658 | 14,663 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,669 | 4,045 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 13,327 | 18,708 | 0 | 0 | 0 | 0 | 280,298 |
| total liabilities | 8,560 | 749,249 | 21,194 | 971,376 | 1,065,628 | 762,128 | 492,953 | 568,807 | 582,302 | 964,750 |
| net assets | 127,896 | 128,052 | 171,290 | 76,713 | 437,211 | 501,798 | 503,880 | 411,315 | 321,001 | 213,992 |
| total shareholders funds | 127,896 | 128,052 | 171,290 | 76,713 | 437,211 | 501,798 | 503,880 | 411,315 | 321,001 | 213,992 |
| Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 22,200 | 26,898 | 8,467 | 7,407 | 12,841 | 66,338 | 128,649 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -749,341 | 686,982 | 189,898 | -324,645 | 196,206 | 195,172 | 91,298 | 92,084 | 59,676 | 690,925 |
| Creditors | 0 | -90 | 90 | -1,012,187 | 284,792 | 269,175 | -75,854 | -13,495 | -102,150 | 684,452 |
| Accruals and Deferred Income | -252,887 | 240,343 | 21,104 | 29,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -376 | 4,045 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -487,802 | 487,802 | 0 | 898,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,298 | 280,298 |
| other long term liabilities | 0 | 0 | 0 | -9,005 | 14,663 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -64 | -2,165 | 2,586 | -96,936 | -14,894 | 73,189 | -72,151 | -9,727 | 60,393 | 68,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64 | -2,165 | 2,586 | -96,936 | -14,894 | 73,189 | -72,151 | -9,727 | 60,393 | 68,673 |
rilwood associates limited Credit Report and Business Information
Rilwood Associates Limited Competitor Analysis
Perform a competitor analysis for rilwood associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS18 area or any other competitors across 12 key performance metrics.
rilwood associates limited Ownership
RILWOOD ASSOCIATES LIMITED group structure
Rilwood Associates Limited has no subsidiary companies.
Ultimate parent company
2 parents
RILWOOD ASSOCIATES LIMITED
04752143
rilwood associates limited directors
Rilwood Associates Limited currently has 2 directors. The longest serving directors include Mr Ben Riley (May 2003) and Mr Wayne Underwood (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Riley | United Kingdom | 46 years | May 2003 | - | Director |
| Mr Wayne Underwood | England | 52 years | May 2003 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-158.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
127.9k
0%
total assets
136.5k
-0.84%
cash
357
-0.15%
net assets
Total assets minus all liabilities
rilwood associates limited company details
company number
04752143
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
SAFFERY CHAMPNESS LLP
auditor
-
address
hermes house manor road, horsforth, leeds, LS18 4DX
Bank
-
Legal Advisor
-
rilwood associates limited Charges & Mortgages
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 1 charges/mortgages relating to rilwood associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rilwood associates 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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rilwood associates limited Companies House Filings - See Documents
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