riwal uk limited
riwal uk limited Company Information
Company Number
06488993
Next Accounts
182 days late
Shareholders
riwal holding group bv
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
thames house mere park, dedmere road, marlow, buckinghamshire, SL7 1PB
Website
www.riwal.comriwal uk limited Estimated Valuation
Pomanda estimates the enterprise value of RIWAL UK LIMITED at £9.1m based on a Turnover of £11.7m and 0.77x industry multiple (adjusted for size and gross margin).
riwal uk limited Estimated Valuation
Pomanda estimates the enterprise value of RIWAL UK LIMITED at £0 based on an EBITDA of £-4.7m and a 3.38x industry multiple (adjusted for size and gross margin).
riwal uk limited Estimated Valuation
Pomanda estimates the enterprise value of RIWAL UK LIMITED at £0 based on Net Assets of £-7.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riwal Uk Limited Overview
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 £11.7m with healthy growth in recent years.
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Riwal Uk Limited Health Check
Pomanda's financial health check has awarded Riwal Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£8.3m)
£11.7m - Riwal Uk Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
4% - Riwal Uk Limited
5.8% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (46.9%)
38% - Riwal Uk Limited
46.9% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (12.9%)
-45.9% - Riwal Uk Limited
12.9% - Industry AVG
Employees
with 52 employees, this is above the industry average (31)
52 - Riwal Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£45.4k)
£43.2k - Riwal Uk Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is equally as efficient (£206.6k)
£225.7k - Riwal Uk Limited
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (63 days)
59 days - Riwal Uk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (50 days)
29 days - Riwal Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (22 days)
8 days - Riwal Uk Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Riwal Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.3%, this is a higher level of debt than the average (67.7%)
323.3% - Riwal Uk Limited
67.7% - Industry AVG
RIWAL UK LIMITED financials
Riwal Uk Limited's latest turnover from December 2022 is £11.7 million and the company has net assets of -£7.5 million. According to their latest financial statements, Riwal Uk Limited has 52 employees and maintains cash reserves of £878.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 11,735,791 | 11,176,493 | 10,492,889 | 10,415,178 | 9,087,954 | 5,850,890 | 4,341,335 | 3,196,482 | 1,692,866 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,280,361 | 6,812,154 | 7,294,090 | 6,638,969 | 4,848,646 | 3,916,143 | 3,301,139 | 3,269,040 | 504,632 | |||||
| Gross Profit | 4,455,430 | 4,364,339 | 3,198,799 | 3,776,209 | 4,239,308 | 1,934,747 | 1,040,196 | -72,558 | 1,188,234 | |||||
| Admin Expenses | 9,842,736 | -7,466,658 | 6,193,342 | 6,477,470 | 4,148,206 | 3,846,224 | 2,765,014 | 1,811,402 | 1,733,148 | |||||
| Operating Profit | -5,387,306 | 11,830,997 | -2,994,543 | -2,701,261 | 91,102 | -1,911,477 | -1,724,818 | -1,883,960 | -544,914 | |||||
| Interest Payable | 126,706 | 111,630 | 2,445 | 6,450 | 355,421 | 149,081 | 31,615 | 13,105 | 309,690 | |||||
| Interest Receivable | 360 | 1,540 | 7,058 | 24,083 | ||||||||||
| Pre-Tax Profit | -5,514,012 | 11,719,367 | -2,996,988 | -2,707,711 | -263,959 | -2,059,018 | -1,749,375 | -1,872,982 | -854,604 | |||||
| Tax | -729,370 | |||||||||||||
| Profit After Tax | -5,514,012 | 10,989,997 | -2,996,988 | -2,707,711 | -263,959 | -2,059,018 | -1,749,375 | -1,872,982 | -854,604 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,514,012 | 10,989,997 | -2,996,988 | -2,707,711 | -263,959 | -2,059,018 | -1,749,375 | -1,872,982 | -854,604 | |||||
| Employee Costs | 2,247,236 | 2,107,624 | 2,123,869 | 2,519,045 | ||||||||||
| Number Of Employees | 52 | 49 | 53 | 58 | 52 | 47 | 47 | 44 | ||||||
| EBITDA* | -4,689,389 | 11,962,789 | -2,847,618 | -2,524,290 | 293,928 | -1,665,325 | -1,611,416 | -1,833,177 | 406,980 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 63,275 | 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 | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 79,207 | |||||||||||||
| Total Fixed Assets | 63,275 | 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 | 173,579 | 164,520 | 96,453 | 96,919 | 115,275 | 87,501 | 106,944 | 111,068 | 163,573 | 417,188 | 250,059 | |||
| Trade Debtors | 1,897,616 | 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 | 77,825 | 13,130,299 | 486,542 | 250,717 | 327,994 | 214,586 | 142,664 | 261,682 | 134,360 | 117,385 | 3,371 | 12,727 | ||
| Misc Debtors | 258,440 | 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 | |
| Cash | 878,927 | 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 | ||||||||||||||
| total current assets | 3,286,387 | 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 | 3,349,662 | 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 | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 592,516 | 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 | 7,578,358 | 5,354,405 | 3,510,766 | 4,874,802 | 1,749,741 | 545,889 | 4,146,545 | 2,984,686 | 1,728,864 | 5,690,841 | 3,672,003 | 6,583,356 | ||
| other short term finances | 70,738 | 7,070,738 | ||||||||||||
| hp & lease commitments | 13,815 | 24,934 | 46,238 | 72,329 | 96,432 | 87,892 | 105,484 | 38,680 | 11,636 | |||||
| other current liabilities | 675,925 | 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 | 8,846,799 | 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 | ||||||||||||||
| hp & lease commitments | 15,022 | 39,956 | 73,267 | 115,562 | 181,937 | 53,966 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 142,374 | 300 | 2,208,478 | |||||||||||
| provisions | 1,981,675 | |||||||||||||
| total long term liabilities | 1,981,675 | 15,022 | 39,956 | 73,267 | 142,374 | 115,562 | 181,937 | 53,966 | 300 | 2,208,478 | ||||
| total liabilities | 10,828,474 | 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 | -7,478,812 | 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 | -7,478,812 | 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 2022 | 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 | -5,387,306 | 11,830,997 | -2,994,543 | -2,701,261 | 91,102 | -1,911,477 | -1,724,818 | -1,883,960 | -544,914 | |||||
| Depreciation | 697,917 | 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 | ||||||||||||||
| Tax | -729,370 | |||||||||||||
| Stock | 9,059 | 68,067 | -466 | -18,356 | 27,774 | -19,443 | -4,124 | -52,505 | 163,573 | -417,188 | 167,129 | 250,059 | ||
| Debtors | -14,078,061 | 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 | -135,235 | -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 | -764,107 | -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 | 1,981,675 | |||||||||||||
| Cash flow from operations | 10,461,946 | -1,672,832 | -2,976,513 | -1,913,733 | -481,158 | -2,604,689 | -1,775,605 | -1,699,074 | -638,483 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,223,953 | 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 | |
| Other Short Term Loans | -70,738 | -7,000,000 | 7,070,738 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -13,815 | -26,141 | -46,238 | -59,402 | 49,164 | -107,022 | -83,967 | 194,775 | 81,010 | 11,636 | ||||
| other long term liabilities | -142,374 | 142,374 | -300 | -2,208,178 | 2,208,478 | |||||||||
| share issue | ||||||||||||||
| interest | -126,706 | -111,630 | -2,445 | -6,450 | -355,061 | -147,541 | -24,557 | 10,978 | -309,690 | |||||
| cash flow from financing | -10,303,682 | 1,732,009 | 2,933,519 | 3,104,796 | 936,113 | 2,877,253 | 2,189,056 | -2,819,665 | 4,077,124 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 174,702 | 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 | ||||||||||||||
| change in cash | 174,702 | 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 |
riwal uk limited Credit Report and Business Information
Riwal Uk Limited Competitor Analysis
Perform a competitor analysis for riwal uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
riwal uk limited Ownership
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 directors
Riwal Uk Limited currently has 3 directors. The longest serving directors include Mr Renaldus Olsthoorn (Dec 2024) and Mr Peter Boels (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renaldus Olsthoorn | England | 57 years | Dec 2024 | - | Director |
| Mr Peter Boels | England | 62 years | Dec 2024 | - | Director |
| Ms Elisabeth Boels-Kerkom | England | 58 years | Dec 2024 | - | Director |
P&L
December 2022turnover
11.7m
+5%
operating profit
-5.4m
-146%
gross margin
38%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.5m
-1.72%
total assets
3.3m
-0.81%
cash
878.9k
+0.25%
net assets
Total assets minus all liabilities
riwal uk limited company details
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
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
regal access limited (June 2009)
ck formation 48 limited (May 2009)
accountant
-
auditor
MHA
address
thames house mere park, dedmere road, marlow, buckinghamshire, SL7 1PB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
riwal uk 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 3 charges/mortgages relating to riwal uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
riwal uk 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.
Click to start generating capital raising & share issue transactions for RIWAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
riwal uk limited Companies House Filings - See Documents
| date | description | view/download |
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