riverside cars & couriers limited
riverside cars & couriers limited Company Information
Company Number
05109317
Website
www.riverside-cars.comRegistered Address
central house rear office, 124 high street, hampton hill, middlesex, TW12 1NS
Industry
Taxi operation
Telephone
02088787777
Next Accounts Due
January 2025
Group Structure
View All
Directors
William Richens20 Years
Shareholders
margaret richens 50%
william richens 50%
riverside cars & couriers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CARS & COURIERS LIMITED at £189.2k based on a Turnover of £575.3k and 0.33x industry multiple (adjusted for size and gross margin).
riverside cars & couriers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CARS & COURIERS LIMITED at £215.2k based on an EBITDA of £72.4k and a 2.97x industry multiple (adjusted for size and gross margin).
riverside cars & couriers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CARS & COURIERS LIMITED at £501.4k based on Net Assets of £182.7k and 2.75x industry multiple (adjusted for liquidity).
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Riverside Cars & Couriers Limited Overview
Riverside Cars & Couriers Limited is a live company located in hampton hill, TW12 1NS with a Companies House number of 05109317. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2004, it's largest shareholder is margaret richens with a 50% stake. Riverside Cars & Couriers Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.3k with declining growth in recent years.
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Riverside Cars & Couriers Limited Health Check
Pomanda's financial health check has awarded Riverside Cars & Couriers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £575.3k, make it larger than the average company (£338.1k)
- Riverside Cars & Couriers Limited
£338.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
- Riverside Cars & Couriers Limited
7.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.2%)
- Riverside Cars & Couriers Limited
48.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (8.8%)
- Riverside Cars & Couriers Limited
8.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Riverside Cars & Couriers Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Riverside Cars & Couriers Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£70.2k)
- Riverside Cars & Couriers Limited
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (42 days)
- Riverside Cars & Couriers Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (9 days)
- Riverside Cars & Couriers Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Cars & Couriers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Cars & Couriers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.2%)
23% - Riverside Cars & Couriers Limited
68.2% - Industry AVG
riverside cars & couriers limited Credit Report and Business Information
Riverside Cars & Couriers Limited Competitor Analysis
Perform a competitor analysis for riverside cars & couriers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverside cars & couriers limited Ownership
RIVERSIDE CARS & COURIERS LIMITED group structure
Riverside Cars & Couriers Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE CARS & COURIERS LIMITED
05109317
riverside cars & couriers limited directors
Riverside Cars & Couriers Limited currently has 1 director, Mr William Richens serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Richens | United Kingdom | 71 years | Apr 2004 | - | Director |
RIVERSIDE CARS & COURIERS LIMITED financials
Riverside Cars & Couriers Limited's latest turnover from April 2023 is estimated at £575.3 thousand and the company has net assets of £182.7 thousand. According to their latest financial statements, Riverside Cars & Couriers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,204 | 84,272 | 84,913 | 86,551 | 88,734 | 81,229 | 11,640 | 11,365 | 10,708 | 39,751 | 67,912 | 64,701 | 1,984 | 8,678 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,204 | 84,272 | 84,913 | 86,551 | 88,734 | 81,229 | 11,640 | 11,365 | 10,708 | 39,751 | 67,912 | 64,701 | 1,984 | 8,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,023 | 78,039 | 159,612 | 174,496 | 272,607 | 287,991 | 484,747 | 418,334 | 236,178 | 62,182 | 88,683 | 123,614 | 92,124 | 75,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 19,682 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,497 | 254,528 | 158,202 | 15,410 | 9,319 | 20,703 |
| misc current assets | 0 | 0 | 0 | 0 | 377 | 337 | 337 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,023 | 78,039 | 159,612 | 174,496 | 272,984 | 288,328 | 485,084 | 421,626 | 369,675 | 316,710 | 246,885 | 139,024 | 101,724 | 116,375 |
| total assets | 237,227 | 162,311 | 244,525 | 261,047 | 361,718 | 369,557 | 496,724 | 432,991 | 380,383 | 356,461 | 314,797 | 203,725 | 103,708 | 125,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,376 | 29,463 | 23,399 | 20,774 | 90,525 | 95,522 | 139,028 | 88,338 | 87,625 | 155,099 | 160,144 | 89,418 | 83,160 | 116,074 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,376 | 29,463 | 23,399 | 20,774 | 90,525 | 95,522 | 139,028 | 88,338 | 87,625 | 155,099 | 160,144 | 89,418 | 83,160 | 116,074 |
| loans | 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 |
| Accruals and Deferred Income | 4,200 | 4,500 | 8,960 | 4,500 | 8,370 | 3,500 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,495 | 43,521 | 0 | 4,689 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,200 | 4,500 | 58,960 | 4,500 | 8,370 | 3,500 | 3,000 | 3,000 | 0 | 0 | 18,495 | 43,521 | 0 | 4,689 |
| total liabilities | 54,576 | 33,963 | 82,359 | 25,274 | 98,895 | 99,022 | 142,028 | 91,338 | 87,625 | 155,099 | 178,639 | 132,939 | 83,160 | 120,763 |
| net assets | 182,651 | 128,348 | 162,166 | 235,773 | 262,823 | 270,535 | 354,696 | 341,653 | 292,758 | 201,362 | 136,158 | 70,786 | 20,548 | 4,290 |
| total shareholders funds | 182,651 | 128,348 | 162,166 | 235,773 | 262,823 | 270,535 | 354,696 | 341,653 | 292,758 | 201,362 | 136,158 | 70,786 | 20,548 | 4,290 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 30,467 | 30,772 | 30,121 | 21,785 | 9,339 | 24,796 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,984 | -81,573 | -14,884 | -98,111 | -15,384 | -196,756 | 66,413 | 182,156 | 173,996 | -26,501 | -34,931 | 31,209 | -3,267 | 95,672 |
| Creditors | 20,913 | 6,064 | 2,625 | -69,751 | -4,997 | -43,506 | 50,690 | 713 | -67,474 | -5,045 | 70,726 | 6,258 | -32,914 | 116,074 |
| Accruals and Deferred Income | -300 | -4,460 | 4,460 | -3,870 | 4,870 | 500 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -18,495 | -25,026 | 43,521 | -4,689 | 4,689 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,497 | -121,031 | 96,326 | 142,792 | 6,091 | -11,384 | 20,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,497 | -121,031 | 96,326 | 142,792 | 6,091 | -11,384 | 20,703 |
P&L
April 2023turnover
575.3k
+78%
operating profit
72.4k
0%
gross margin
23.8%
-9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
182.7k
+0.42%
total assets
237.2k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
riverside cars & couriers limited company details
company number
05109317
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
April 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
central house rear office, 124 high street, hampton hill, middlesex, TW12 1NS
last accounts submitted
April 2023
riverside cars & couriers 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 did not find charges/mortgages relating to riverside cars & couriers limited.
riverside cars & couriers limited Companies House Filings - See Documents
| date | description | view/download |
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