Riva Foods Limited

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riva foods limited Company Information

Live

EstablishedMidRapid

Company Number

06798694

Next Accounts

Dec 2025

Industry

Manufacture of other food products n.e.c.

Directors

Steven Westall

Daire Carr

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Shareholders

paul lempriere

frank blake

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Group Structure

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Contact

Registered Address

32 copenhagen road, sutton fields indusrial estate, kingston upon hull, east yorkshire, HU7 0XQ

Website

www.rivafoods.co.uk

riva foods limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of RIVA FOODS LIMITED at £9.7m based on an EBITDA of £1.7m and a 5.86x industry multiple (adjusted for size and gross margin).

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Riva Foods Limited is a live company located in kingston upon hull, HU7 0XQ with a Companies House number of 06798694. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 2009, it's largest shareholder is paul lempriere with a 40% stake. Riva Foods Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Riva Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £11.3m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.9%)

EXPORT

Riva Foods Limited's latest turnover from March 2024 is £11.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Riva Foods Limited has 62 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Turnover	11,331,557	10,446,877	7,349,600	4,478,869	6,400,585	7,410,188	7,236,152	6,065,471	4,698,637	5,692,174	4,603,943	5,573,464	5,645,656	5,556,794	4,489,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,407,308	7,626,490	5,439,741	3,315,961	4,761,719	5,506,169	5,395,886	4,465,400	3,501,530	4,229,940	3,460,139	4,233,038	4,244,724	4,154,723	3,331,923
Gross Profit	3,924,249	2,820,387	1,909,860	1,162,908	1,638,866	1,904,019	1,840,266	1,600,071	1,197,107	1,462,234	1,143,804	1,340,426	1,400,932	1,402,071	1,157,169
Admin Expenses	2,448,908	2,041,058	2,332,011	1,194,201	1,555,523	1,930,914	1,607,675	1,373,557	1,053,735	1,443,210	1,121,740	1,210,630	1,255,409	1,417,154	1,157,228
Operating Profit	1,475,341	779,329	-422,151	-31,293	83,343	-26,895	232,591	226,514	143,372	19,024	22,064	129,796	145,523	-15,083	-59
Interest Payable	124,736	128,689	47,177	11,276	0	0	1,815	6,979	5,444	0	0	0	0	0	0
Interest Receivable	0	0	924	259	1,333	258	302	194	265	146	244	267	91	73	59
Pre-Tax Profit	1,350,605	650,640	-468,405	-42,310	84,677	-26,637	231,078	219,729	138,194	19,170	22,308	130,063	145,614	-15,010	0
Tax	-321,575	-181,896	0	0	-16,089	0	-43,905	-43,946	-27,639	-4,026	-5,131	-31,215	-37,860	0	0
Profit After Tax	1,029,030	468,744	-468,405	-42,310	68,588	-26,637	187,173	175,783	110,555	15,144	17,177	98,848	107,754	-15,010	0
Dividends Paid	216,948	21,875	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	812,082	446,869	-468,405	-42,310	68,588	-26,637	187,173	175,783	110,555	15,144	17,177	98,848	107,754	-15,010	0
Employee Costs	2,348,954	2,145,395	1,842,735	1,791,018	1,880,592	1,822,625	1,780,830	1,759,261	848,395	938,818	759,654	864,346	859,869	817,994	795,674
Number Of Employees	62	65	54	54	58	58	57	58	28	33	27	31	31	29	28
EBITDA*	1,659,050	943,211	-283,914	103,657	104,418	98,257	362,740	352,500	253,378	90,245	82,379	181,379	184,314	17,100	41,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Tangible Assets	1,416,158	1,193,921	1,047,082	950,920	1,032,918	1,025,622	987,136	990,600	965,685	935,237	347,017	327,992	319,766	183,455	195,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,950	2,950	2,950	2,950	2,950	2,950	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,416,158	1,193,921	1,047,082	950,920	1,032,918	1,025,622	987,136	990,600	968,635	938,187	349,967	330,942	322,716	186,405	195,211
Stock & work in progress	709,358	671,406	565,297	434,272	462,483	529,947	465,736	424,459	346,445	228,218	237,198	205,746	207,254	185,868	155,236
Trade Debtors	1,611,224	1,616,864	1,274,586	407,329	1,012,287	1,339,449	1,328,562	1,033,237	927,915	970,327	761,646	927,260	974,298	984,783	772,415
Group Debtors	0	0	0	0	0	0	0	0	12,257	0	0	0	0	0	0
Misc Debtors	235,362	232,077	249,797	130,858	116,782	162,458	126,604	114,044	127,702	0	0	0	0	0	0
Cash	23,970	63,597	49,431	196,938	321,213	34,290	34,504	86,100	69,117	36,952	21,460	76,127	30,857	5,537	23,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,579,914	2,583,944	2,139,111	1,169,397	1,912,765	2,066,144	1,955,406	1,657,840	1,483,436	1,235,497	1,020,304	1,209,133	1,212,409	1,176,188	951,366
total assets	3,996,072	3,777,865	3,186,193	2,120,317	2,945,683	3,091,766	2,942,542	2,648,440	2,452,071	2,173,684	1,370,271	1,540,075	1,535,125	1,362,593	1,146,577
Bank overdraft	0	72,727	72,727	72,727	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	0
Trade Creditors	769,212	741,370	923,597	431,098	586,519	748,508	694,848	617,307	587,730	1,261,208	960,594	1,150,647	1,190,647	1,103,372	875,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	468,047	815,765	730,145	0	0	0	0	55,833	111,667	0	0	0	0	0	0
hp & lease commitments	50,026	56,370	33,217	24,008	40,396	40,413	49,448	72,389	67,103	0	0	0	0	0	0
other current liabilities	708,734	736,138	340,546	231,532	1,173,219	1,239,332	1,090,400	976,644	841,798	0	0	0	0	0	0
total current liabilities	1,996,019	2,422,370	2,100,232	759,365	1,800,134	2,028,253	1,834,696	1,722,173	1,608,298	1,261,208	960,594	1,150,647	1,190,647	1,103,372	875,011
loans	0	152,958	225,282	296,970	0	0	0	0	55,833	0	0	0	0	0	0
hp & lease commitments	13,751	62,661	53,671	3,236	27,244	27,518	44,366	41,283	68,146	0	0	0	0	0	0
Accruals and Deferred Income	54,113	60,946	67,400	74,233	80,482	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	200,000	0	0	0	0	0	0	408,518	11,224	15,063	70,500	112,500	112,500
provisions	297,130	255,953	163,500	142,000	151,000	130,456	124,393	126,158	129,840	132,597	42,236	35,325	33,786	14,283	11,618
total long term liabilities	364,994	532,518	709,853	516,439	258,726	157,974	168,759	167,441	253,819	541,115	53,460	50,388	104,286	126,783	124,118
total liabilities	2,361,013	2,954,888	2,810,085	1,275,804	2,058,860	2,186,227	2,003,455	1,889,614	1,862,117	1,802,323	1,014,054	1,201,035	1,294,933	1,230,155	999,129
net assets	1,635,059	822,977	376,108	844,513	886,823	905,539	939,087	758,826	589,954	371,361	356,217	339,040	240,192	132,438	147,448
total shareholders funds	1,635,059	822,977	376,108	844,513	886,823	905,539	939,087	758,826	589,954	371,361	356,217	339,040	240,192	132,438	147,448

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	1,475,341	779,329	-422,151	-31,293	83,343	-26,895	232,591	226,514	143,372	19,024	22,064	129,796	145,523	-15,083	-59
Depreciation	183,709	163,882	138,237	134,950	21,075	125,152	130,149	125,986	110,006	71,221	60,315	51,583	38,791	32,183	41,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-321,575	-181,896	0	0	-16,089	0	-43,905	-43,946	-27,639	-4,026	-5,131	-31,215	-37,860	0	0
Stock	37,952	106,109	131,025	-28,211	-67,464	64,211	41,277	78,014	118,227	-8,980	31,452	-1,508	21,386	30,632	155,236
Debtors	-2,355	324,558	986,196	-590,882	-372,838	46,741	307,885	79,407	97,547	208,681	-165,614	-47,038	-10,485	212,368	772,415
Creditors	27,842	-182,227	492,499	-155,421	-161,989	53,660	77,541	29,577	-673,478	300,614	-190,053	-40,000	87,275	228,361	875,011
Accruals and Deferred Income	-34,237	389,138	102,181	-947,936	14,369	148,932	113,756	134,846	841,798	0	0	0	0	0	0
Deferred Taxes & Provisions	41,177	92,453	21,500	-9,000	20,544	6,063	-1,765	-3,682	-2,757	90,361	6,911	1,539	19,503	2,665	11,618
Cash flow from operations	1,336,660	630,012	-784,955	-389,607	401,555	195,960	159,205	311,874	175,528	277,493	28,268	160,249	242,331	5,126	110
Investing Activities
capital expenditure	0	0	-234,399	-52,952	-28,371	-163,638	-126,685	-150,901	-140,454	-659,441	-79,340	-59,809	-175,102	-20,427	-236,402
Change in Investments	0	0	0	0	0	0	0	-2,950	0	0	0	0	0	2,950	0
cash flow from investments	0	0	-234,399	-52,952	-28,371	-163,638	-126,685	-147,951	-140,454	-659,441	-79,340	-59,809	-175,102	-23,377	-236,402
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	-347,718	85,620	730,145	0	0	0	-55,833	-55,834	111,667	0	0	0	0	0	0
Long term loans	-152,958	-72,324	-71,688	296,970	0	0	0	-55,833	55,833	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-55,254	32,143	59,644	-40,396	-291	-25,883	-19,858	-21,577	135,249	0	0	0	0	0	0
other long term liabilities	0	-200,000	200,000	0	0	0	0	0	-408,518	397,294	-3,839	-55,437	-42,000	0	112,500
share issue	0	0	0	0	-87,304	-6,911	-6,912	-6,911	108,038	0	0	0	0	0	147,448
interest	-124,736	-128,689	-46,253	-11,017	1,333	258	-1,513	-6,785	-5,179	146	244	267	91	73	59
cash flow from financing	-680,666	-283,250	871,848	245,557	-86,262	-32,536	-84,116	-146,940	-2,910	397,440	-3,595	-55,170	-41,909	73	260,007
cash and cash equivalents
cash	-39,627	14,166	-147,507	-124,275	286,923	-214	-51,596	16,983	32,165	15,492	-54,667	45,270	25,320	-18,178	23,715
overdraft	-72,727	0	0	72,727	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,100	14,166	-147,507	-197,002	286,923	-214	-51,596	16,983	32,165	15,492	-54,667	45,270	25,320	-18,178	23,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVA FOODS LIMITED group structure

Riva Foods Limited has no subsidiary companies.

Ultimate parent company

RIVA FOODS LIMITED

06798694

RIVA FOODS LIMITED Shareholders

paul lempriere	40%
frank blake	40%
joanne lunt	20%

Riva Foods Limited currently has 6 directors. The longest serving directors include Mr Steven Westall (Dec 2021) and Mr Daire Carr (Jun 2024).

officer	country	age	start	end	role
Mr Steven Westall	England	60 years	Dec 2021	-	Director
Mr Daire Carr	England	29 years	Jun 2024	-	Director
Mr Michael Kestemont	United Kingdom	46 years	Jun 2024	-	Director
Mr Andrew Underwood	England	61 years	Jun 2024	-	Director
Miss Diane Walker	England	52 years	Jun 2024	-	Director
Mr Wilhelmus De Klein	United Kingdom	47 years	Jun 2024	-	Director

P&L

March 2024

turnover

11.3m

+8%

operating profit

1.5m

+89%

gross margin

34.7%

+28.28%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.99%

total assets

+0.06%

cash

24k

-0.62%

net assets

Total assets minus all liabilities

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1.5

company number

06798694

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

coppershine limited (February 2009)

address

32 copenhagen road, sutton fields indusrial estate, kingston upon hull, east yorkshire, HU7 0XQ

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 4 charges/mortgages relating to riva foods limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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riva foods limited Company Information

riva foods limited Estimated Valuation

riva foods limited Estimated Valuation

riva foods limited Estimated Valuation

Riva Foods Limited Overview

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