Riwal Uk Limited

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riwal uk limited Company Information

Live

EstablishedMidHealthy

Company Number

06488993

Website

www.riwal.com

Registered Address

thames house mere park, dedmere road, marlow, buckinghamshire, SL7 1PB

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

08443352993

Next Accounts Due

213 days late

Group Structure

View All

Directors

Ren Timmers8 Years

Pedro Torres Michelena8 Years

Shareholders

riwal holding group bv 100%

riwal uk limited Estimated Valuation

£42.4m

Pomanda estimates the enterprise value of RIWAL UK LIMITED at £42.4m based on an EBITDA of £12m and a 3.54x industry multiple (adjusted for size and gross margin).

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Riwal Uk Limited is a live company located in marlow, SL7 1PB with a Companies House number of 06488993. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2008, it's largest shareholder is riwal holding group bv with a 100% stake. Riwal Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Riwal Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £11.2m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIWAL UK LIMITED group structure

Riwal Uk Limited has no subsidiary companies.

Ultimate parent company

RIWAL HOLDING BV

#0129473

RIWAL HOLDING GROUP BV

#0010813

2 parents

RIWAL UK LIMITED

06488993

RIWAL UK LIMITED Shareholders

riwal holding group bv

100%

Riwal Uk Limited currently has 2 directors. The longest serving directors include Mr Ren Timmers (Sep 2015) and Mr Pedro Torres Michelena (Sep 2015).

officer	country	age	start	end	role
Mr Ren Timmers	England	50 years	Sep 2015	-	Director
Mr Pedro Torres Michelena	England	56 years	Sep 2015	-	Director

EXPORT

Riwal Uk Limited's latest turnover from December 2021 is £11.2 million and the company has net assets of £10.4 million. According to their latest financial statements, Riwal Uk Limited has 49 employees and maintains cash reserves of £704.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,176,493	10,492,889	10,415,178	9,447,001	8,039,492	9,335,381	11,744,906	9,087,954	5,850,890	4,341,335	3,196,482	1,692,866	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,812,154	7,294,090	6,638,969	5,346,912	4,611,690	5,727,651	6,994,316	4,848,646	3,916,143	3,301,139	3,269,040	504,632	0
Gross Profit	4,364,339	3,198,799	3,776,209	4,100,089	3,427,802	3,607,731	4,750,590	4,239,308	1,934,747	1,040,196	-72,558	1,188,234	0
Admin Expenses	-7,466,658	6,193,342	6,477,470	5,203,483	4,598,085	4,554,376	4,197,969	4,148,206	3,846,224	2,765,014	1,811,402	1,733,148	173,684
Operating Profit	11,830,997	-2,994,543	-2,701,261	-1,103,394	-1,170,283	-946,645	552,621	91,102	-1,911,477	-1,724,818	-1,883,960	-544,914	-173,684
Interest Payable	111,630	2,445	6,450	0	0	0	2,299	355,421	149,081	31,615	13,105	309,690	0
Interest Receivable	0	0	0	1,609	1,919	733	282	360	1,540	7,058	24,083	0	21
Pre-Tax Profit	11,719,367	-2,996,988	-2,707,711	-1,101,785	-1,168,364	-945,912	550,604	-263,959	-2,059,018	-1,749,375	-1,872,982	-854,604	-173,663
Tax	-729,370	0	0	0	0	0	-110,121	0	0	0	0	0	0
Profit After Tax	10,989,997	-2,996,988	-2,707,711	-1,101,785	-1,168,364	-945,912	440,483	-263,959	-2,059,018	-1,749,375	-1,872,982	-854,604	-173,663
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,989,997	-2,996,988	-2,707,711	-1,101,785	-1,168,364	-945,912	440,483	-263,959	-2,059,018	-1,749,375	-1,872,982	-854,604	-173,663
Employee Costs	2,107,624	2,123,869	2,519,045	1,970,447	1,748,214	1,704,050	1,570,855	1,919,358	1,213,127	891,577	717,419	432,338	0
Number Of Employees	49	53	58	52	47	47	44	52	34	26	21	13	0
EBITDA*	11,962,789	-2,847,618	-2,524,290	-922,944	-963,085	-712,684	765,732	293,928	-1,665,325	-1,611,416	-1,833,177	406,980	21,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	777,630	900,982	987,445	513,566	592,802	811,670	868,141	989,761	585,492	745,989	303,072	4,982,398	2,566,835
Intangible Assets	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
Debtors (Due After 1 year)	0	79,207	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	777,630	980,189	987,445	513,566	592,802	811,670	868,141	989,761	585,492	745,989	303,072	4,982,398	2,566,835
Stock & work in progress	164,520	96,453	96,919	115,275	87,501	106,944	111,068	163,573	0	0	417,188	250,059	0
Trade Debtors	2,907,143	2,985,899	3,016,681	2,366,822	2,115,575	2,597,463	2,673,305	2,614,330	1,651,616	1,397,995	933,456	805,135	193,905
Group Debtors	13,130,299	486,542	250,717	327,994	214,586	142,664	0	261,682	134,360	117,385	3,371	12,727	0
Misc Debtors	274,500	203,697	776,861	353,953	357,976	515,435	1,010,482	389,671	284,220	217,300	157,056	29,249	0
Cash	704,225	653,488	756,944	216,731	212,400	555,112	31,162	81,479	233,619	46,710	189,578	79,774	8,590
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,180,687	4,426,079	4,898,122	3,380,775	2,988,038	3,917,618	3,826,017	3,510,735	2,303,815	1,779,390	1,700,649	1,176,944	202,495
total assets	17,958,317	5,406,268	5,885,567	3,894,341	3,580,840	4,729,288	4,694,158	4,500,496	2,889,307	2,525,379	2,003,721	6,159,342	2,769,330
Bank overdraft	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
Trade Creditors	727,751	1,006,061	721,254	444,062	357,197	210,503	3,266,653	553,310	297,655	741,452	393,078	161,978	701,728
Group/Directors Accounts	5,354,405	3,510,766	4,874,802	1,749,741	545,889	4,146,545	0	2,984,686	1,728,864	5,690,841	3,672,003	6,583,356	0
other short term finances	0	0	0	0	0	0	0	70,738	7,070,738	0	0	0	0
hp & lease commitments	0	0	0	13,815	24,934	46,238	72,329	96,432	87,892	105,484	38,680	11,636	0
other current liabilities	1,440,032	1,443,309	2,146,391	835,892	685,182	765,066	815,017	626,547	298,228	456,279	747,233	430,329	32,777
total current liabilities	7,522,188	5,960,136	7,742,447	3,043,510	1,613,202	5,168,352	4,153,999	4,331,713	9,483,377	6,994,056	4,850,994	7,187,299	734,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	15,022	39,956	73,267	0	115,562	181,937	53,966	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	142,374	0	0	0	300	2,208,478
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	15,022	39,956	73,267	142,374	115,562	181,937	53,966	300	2,208,478
total liabilities	7,522,188	5,960,136	7,742,447	3,043,510	1,628,224	5,208,308	4,227,266	4,474,087	9,598,939	7,175,993	4,904,960	7,187,599	2,942,983
net assets	10,436,129	-553,868	-1,856,880	850,831	1,952,616	-479,020	466,892	26,409	-6,709,632	-4,650,614	-2,901,239	-1,028,257	-173,653
total shareholders funds	10,436,129	-553,868	-1,856,880	850,831	1,952,616	-479,020	466,892	26,409	-6,709,632	-4,650,614	-2,901,239	-1,028,257	-173,653

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,830,997	-2,994,543	-2,701,261	-1,103,394	-1,170,283	-946,645	552,621	91,102	-1,911,477	-1,724,818	-1,883,960	-544,914	-173,684
Depreciation	131,792	146,925	176,971	180,450	207,198	233,961	213,111	202,826	246,152	113,402	50,783	951,894	194,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-729,370	0	0	0	0	0	-110,121	0	0	0	0	0	0
Stock	68,067	-466	-18,356	27,774	-19,443	-4,124	-52,505	163,573	0	-417,188	167,129	250,059	0
Debtors	12,556,597	-288,914	995,490	360,632	-567,425	-428,225	418,104	1,195,487	337,516	638,797	246,772	653,206	193,905
Creditors	-278,310	284,807	277,192	86,865	146,694	-3,056,150	2,713,343	255,655	-443,797	348,374	231,100	-539,750	701,728
Accruals and Deferred Income	-3,277	-703,082	1,310,499	150,710	-79,884	-49,951	188,470	328,319	-158,051	-290,954	316,904	397,552	32,777
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,672,832	-2,976,513	-1,913,733	-1,073,775	-309,407	-3,386,436	3,191,825	-481,158	-2,604,689	-1,775,605	-1,699,074	-638,483	561,799
Investing Activities
capital expenditure	-8,440	-60,462	-650,850	-101,214	11,670	-177,490	-91,491	-607,095	-85,655	-556,319	4,628,543	-3,367,457	-2,761,718
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,440	-60,462	-650,850	-101,214	11,670	-177,490	-91,491	-607,095	-85,655	-556,319	4,628,543	-3,367,457	-2,761,718
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,843,639	-1,364,036	3,125,061	1,203,852	-3,600,656	4,146,545	-2,984,686	1,255,822	-3,961,977	2,018,838	-2,911,353	6,583,356	0
Other Short Term Loans	0	0	0	0	0	0	-70,738	-7,000,000	7,070,738	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,815	-26,141	-46,238	-59,402	49,164	-107,022	-83,967	194,775	81,010	11,636	0
other long term liabilities	0	0	0	0	0	0	-142,374	142,374	0	0	-300	-2,208,178	2,208,478
share issue	0	4,300,000	0	0	3,600,000	0	0	7,000,000	0	0	0	0	10
interest	-111,630	-2,445	-6,450	1,609	1,919	733	-2,017	-355,061	-147,541	-24,557	10,978	-309,690	21
cash flow from financing	1,732,009	2,933,519	3,104,796	1,179,320	-44,975	4,087,876	-3,150,651	936,113	2,877,253	2,189,056	-2,819,665	4,077,124	2,208,509
cash and cash equivalents
cash	50,737	-103,456	540,213	4,331	-342,712	523,950	-50,317	-152,140	186,909	-142,868	109,804	71,184	8,590
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,737	-103,456	540,213	4,331	-342,712	523,950	-50,317	-152,140	186,909	-142,868	109,804	71,184	8,590

P&L

December 2021

turnover

11.2m

+7%

operating profit

11.8m

-495%

gross margin

39.1%

+28.09%

turnover

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

Balance Sheet

December 2021

net assets

10.4m

-19.84%

total assets

18m

+2.32%

cash

704.2k

+0.08%

net assets

Total assets minus all liabilities

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company number

06488993

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

January 2008

age

accounts

Full Accounts

ultimate parent company

RIWAL HOLDING BV

previous names

regal access limited (June 2009)

ck formation 48 limited (May 2009)

incorporated

address

thames house mere park, dedmere road, marlow, buckinghamshire, SL7 1PB

last accounts submitted

December 2021

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 riwal uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

riwal uk limited Company Information

riwal uk limited Estimated Valuation

riwal uk limited Estimated Valuation

riwal uk limited Estimated Valuation

Riwal Uk Limited AI Business Plan

Riwal Uk Limited Overview

Riwal Uk Limited Health Check

riwal uk limited Credit Report and Business Information

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riwal uk limited Ownership

riwal uk limited directors

RIWAL UK LIMITED financials

riwal uk limited company details

riwal uk limited Charges & Mortgages

riwal uk limited Companies House Filings - See Documents