Riley & Co Limited

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SOLUTIONS

riley & co limited Company Information

Company Number

06037496

Next Accounts

Jun 2025

Directors

Shaun Knight

Ian Gould

Shareholders

bk plus limited

Group Structure

View All

Industry

Tax consultancy

Registered Address

azzurri house walsall road, aldridge, walsall, WS9 0RB

Website

www.rileyandco.co.uk

riley & co limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RILEY & CO LIMITED at £1.5m based on Net Assets of £405.3k and 3.62x industry multiple (adjusted for liquidity).

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Riley & Co Limited is a live company located in walsall, WS9 0RB with a Companies House number of 06037496. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2006, it's largest shareholder is bk plus limited with a 100% stake. Riley & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £790.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Riley & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £790.2k, make it larger than the average company (£247.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Riley & Co Limited's latest turnover from September 2023 is estimated at £790.2 thousand and the company has net assets of £405.3 thousand. According to their latest financial statements, Riley & Co Limited has 17 employees and maintains cash reserves of £232 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	790,206	768,324	682,844	668,345	716,935	834,873	852,035	1,134,469	1,967,268	2,256,440	2,197,744	2,717,519	2,031,381	2,066,901
Other Income Or Grants
Cost Of Sales	93,587	91,963	83,166	128,204	14,530	63,449	121,993	101,259	240,952	149,497	139,262	210,231	150,741	145,380
Gross Profit	696,618	676,361	599,678	540,141	702,405	771,424	730,043	1,033,210	1,726,315	2,106,943	2,058,482	2,507,288	1,880,640	1,921,521
Admin Expenses	666,128	639,123	516,041	452,215	640,687	767,225	675,547	1,072,039	1,716,051	2,043,479	2,230,199	2,392,116	1,806,341	1,800,274	-192,876
Operating Profit	30,490	37,238	83,637	87,926	61,718	4,199	54,496	-38,829	10,264	63,464	-171,717	115,172	74,299	121,247	192,876
Interest Payable	1,891	3,905	5,647	8,881	15,601	18,695	19,785	11,050	4,957	8,271	7,217	8,378	4,476	5,579	5,579
Interest Receivable	9,492	1,401	113	65		1	1	2	1	1	1	1	1	1
Pre-Tax Profit	38,091	34,733	78,102	79,110	46,117	-14,495	34,712	-49,877	5,308	55,194	-178,933	106,795	69,824	115,669	187,297
Tax	-9,523	-6,599	-14,839	-15,031	-8,762		-6,595		-1,061	-11,591		-25,631	-18,154	-32,387	-52,443
Profit After Tax	28,568	28,134	63,263	64,079	37,355	-14,495	28,117	-49,877	4,246	43,603	-178,933	81,164	51,670	83,282	134,854
Dividends Paid
Retained Profit	28,568	28,134	63,263	64,079	37,355	-14,495	28,117	-49,877	4,246	43,603	-178,933	81,164	51,670	83,282	134,854
Employee Costs	683,322	668,602	554,660	486,379	689,773	674,248	628,671	565,491	902,492	1,220,189	1,219,201	1,280,453	1,046,811	1,032,882
Number Of Employees	17	17	18	19	17	19	19	15	25	33	30	38	28	35
EBITDA*	166,300	86,069	135,070	138,161	115,059	55,284	106,679	5,234	54,529	106,546	-163,527	159,031	116,881	169,130	238,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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	8,852	11,345	13,105	14,390	17,905	16,048	22,941	26,344	31,895	29,121	32,779	32,901	39,383	38,663	31,396
Intangible Assets		129,487	172,649	215,811	258,973	302,135	345,297	388,459	431,622	467,250	502,879	538,507	573,341	610,925	638,550
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,852	140,832	185,754	230,201	276,878	318,183	368,238	414,803	463,517	496,371	535,658	571,408	612,724	649,588	669,946
Stock & work in progress	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,500	3,000	3,000	93,235
Trade Debtors	125,180	110,835	130,321	113,081	127,084	137,195	121,643	177,628	279,681	290,871	275,544	355,358	298,771	293,205	175,487
Group Debtors
Misc Debtors	271,360	156,538	167,225	147,244	140,879	135,747	154,602	123,369	38,952	42,514	3,100	18,549
Cash	232,016	129,598	94,575	130,778	42	74	216	628	101	155	110	156	67	461	86
misc current assets
total current assets	631,556	399,971	395,121	394,103	271,005	276,016	279,461	304,625	321,734	336,540	281,754	377,563	301,838	296,666	268,808
total assets	640,408	540,803	580,875	624,304	547,883	594,199	647,699	719,428	785,251	832,911	817,412	948,971	914,562	946,254	938,754
Bank overdraft		33,625	29,179	29,179	67,620	139,848	118,746	137,032
Bank loan
Trade Creditors	7,799	4,394	4,423	2,821	6,299	9,965	7,087	14,700	293,173	294,878	372,699	391,205	420,334	486,509	545,527
Group/Directors Accounts								13,298
other short term finances
hp & lease commitments
other current liabilities	225,066	124,149	151,569	222,762	137,264	115,766	145,476	164,825
total current liabilities	232,865	162,168	185,171	254,762	211,183	265,579	271,309	329,855	293,173	294,878	372,699	391,205	420,334	486,509	545,527
loans			44,930	81,863	112,524	142,264	174,367	202,973		152,526	101,963	120,083	137,709		171,660
hp & lease commitments
Accruals and Deferred Income
other liabilities								12,000	266,706	165,197	170,413	86,413	86,413	241,309	86,413
provisions	2,213	1,873	2,146	2,314	2,890	2,425	3,597	4,291	5,186	4,370
total long term liabilities	2,213	1,873	47,076	84,177	115,414	144,689	177,964	219,264	271,892	322,093	272,376	206,496	224,122	241,309	258,073
total liabilities	235,078	164,041	232,247	338,939	326,597	410,268	449,273	549,119	565,065	616,971	645,075	597,701	644,456	727,818	803,600
net assets	405,330	376,762	348,628	285,365	221,286	183,931	198,426	170,309	220,186	215,940	172,337	351,270	270,106	218,436	135,154
total shareholders funds	405,330	376,762	348,628	285,365	221,286	183,931	198,426	170,309	220,186	215,940	172,337	351,270	270,106	218,436	135,154

	Sep 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	30,490	37,238	83,637	87,926	61,718	4,199	54,496	-38,829	10,264	63,464	-171,717	115,172	74,299	121,247	192,876
Depreciation	6,323	5,669	8,271	7,073	10,179	7,923	9,021	8,434	8,636	7,453	8,190	8,225	6,998	12,486	9,831
Amortisation	129,487	43,162	43,162	43,162	43,162	43,162	43,162	35,629	35,629	35,629		35,634	35,584	35,397	35,300
Tax	-9,523	-6,599	-14,839	-15,031	-8,762		-6,595		-1,061	-11,591		-25,631	-18,154	-32,387	-52,443
Stock											-500	500		-90,235	93,235
Debtors	129,167	-30,173	37,221	-7,638	-4,979	-3,303	-24,752	-17,636	-14,752	54,741	-95,263	75,136	5,566	117,718	175,487
Creditors	3,405	-29	1,602	-3,478	-3,666	2,878	-7,613	-278,473	-1,705	-77,821	-18,506	-29,129	-66,175	-59,018	545,527
Accruals and Deferred Income	100,917	-27,420	-71,193	85,498	21,498	-29,710	-19,349	164,825
Deferred Taxes & Provisions	340	-273	-168	-576	465	-1,172	-694	-895	816	4,370
Cash flow from operations	132,272	81,921	13,251	212,212	129,573	30,583	97,180	-91,673	67,331	-33,237	-86,270	28,635	26,986	50,242	462,369
Investing Activities
capital expenditure	-3,830	-3,909	-6,986	-3,558	-12,036	-1,030	-5,618	4,651	-11,411	-3,795	27,560	-2,543	-5,718	-27,525	-715,077
Change in Investments
cash flow from investments	-3,830	-3,909	-6,986	-3,558	-12,036	-1,030	-5,618	4,651	-11,411	-3,795	27,560	-2,543	-5,718	-27,525	-715,077
Financing Activities
Bank loans
Group/Directors Accounts							-13,298	13,298
Other Short Term Loans
Long term loans		-44,930	-36,933	-30,661	-29,740	-32,103	-28,606	202,973	-152,526	50,563	-18,120	-17,626	137,709	-171,660	171,660
Hire Purchase and Lease Commitments
other long term liabilities							-12,000	-254,706	101,509	-5,216	84,000		-154,896	154,896	86,413
share issue															300
interest	7,601	-2,504	-5,534	-8,816	-15,601	-18,694	-19,784	-11,048	-4,956	-8,270	-7,216	-8,377	-4,475	-5,578	-5,579
cash flow from financing	7,601	-47,434	-42,467	-39,477	-45,341	-50,797	-73,688	-49,483	-55,973	37,077	58,664	-26,003	-21,662	-22,342	252,794
cash and cash equivalents
cash	102,418	35,023	-36,203	130,736	-32	-142	-412	527	-54	45	-46	89	-394	375	86
overdraft	-33,625	4,446		-38,441	-72,228	21,102	-18,286	137,032
change in cash	136,043	30,577	-36,203	169,177	72,196	-21,244	17,874	-136,505	-54	45	-46	89	-394	375	86

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RILEY & CO LIMITED group structure

Riley & Co Limited has no subsidiary companies.

Ultimate parent company

RILEY & CO LIMITED

06037496

RILEY & CO LIMITED Shareholders

bk plus limited

100%

Riley & Co Limited currently has 2 directors. The longest serving directors include Mr Shaun Knight (Sep 2023) and Mr Ian Gould (Sep 2023).

officer	country	age	start	end	role
Mr Shaun Knight		56 years	Sep 2023	-	Director
Mr Ian Gould	England	66 years	Sep 2023	-	Director

P&L

September 2023

turnover

790.2k

+3%

operating profit

30.5k

gross margin

88.2%

+0.14%

turnover

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

Balance Sheet

September 2023

net assets

405.3k

+0.08%

total assets

640.4k

+0.18%

cash

232k

+0.79%

net assets

Total assets minus all liabilities

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company number

06037496

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

azzurri house walsall road, aldridge, walsall, WS9 0RB

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 5 charges/mortgages relating to riley & co limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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riley & co limited Company Information

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riley & co limited Estimated Valuation

riley & co limited Estimated Valuation

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