Riverside Commercial Services Ltd

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riverside commercial services ltd Company Information

Company Number

07589088

Next Accounts

Jan 2026

Directors

Mark Wilson

Tracy Wilson

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Shareholders

mark wilson

lisa cowley

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Group Structure

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Industry

Repair and maintenance of other transport equipment

Registered Address

portrack grange road, portrack ind estate, stockton-on-tees, TS18 2PH

Website

http://mjcommercials.com

riverside commercial services ltd Estimated Valuation

£760.8k

Pomanda estimates the enterprise value of RIVERSIDE COMMERCIAL SERVICES LTD at £760.8k based on Net Assets of £308.5k and 2.47x industry multiple (adjusted for liquidity).

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Riverside Commercial Services Ltd is a live company located in stockton-on-tees, TS18 2PH with a Companies House number of 07589088. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in April 2011, it's largest shareholder is mark wilson with a 50% stake. Riverside Commercial Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Riverside Commercial Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it larger than the average company (£599.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.9%)

EXPORT

Riverside Commercial Services Ltd's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £308.5 thousand. According to their latest financial statements, Riverside Commercial Services Ltd has 26 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	2,198,053	2,515,860	2,382,727	1,555,767	1,485,534	1,016,249	843,614	785,342	1,010,172	1,409,815	1,338,712	746,896	414,093
Other Income Or Grants
Cost Of Sales	1,813,344	2,069,576	1,999,534	1,264,718	1,162,558	857,883	677,133	624,897	811,038	1,137,481	1,077,127	588,284	323,494
Gross Profit	384,709	446,284	383,192	291,049	322,976	158,365	166,481	160,445	199,134	272,334	261,585	158,612	90,599
Admin Expenses	325,273	329,927	249,208	280,076	285,423	117,124	202,408	159,556	141,171	240,096	274,461	169,487	68,804
Operating Profit	59,436	116,357	133,984	10,973	37,553	41,241	-35,927	889	57,963	32,238	-12,876	-10,875	21,795
Interest Payable					6,685	14,231	11,949	11,634	6,731
Interest Receivable	8,045	5,078	1,288	178	55	71	36	33	74	53	54	19
Pre-Tax Profit	67,481	121,435	135,272	11,151	30,923	27,081	-47,839	-10,712	51,305	32,291	-12,822	-10,856	21,795
Tax	-16,870	-30,359	-25,702	-2,119	-5,875	-5,145			-10,261	-6,458			-5,231
Profit After Tax	50,611	91,076	109,570	9,032	25,048	21,936	-47,839	-10,712	41,044	25,833	-12,822	-10,856	16,564
Dividends Paid
Retained Profit	50,611	91,076	109,570	9,032	25,048	21,936	-47,839	-10,712	41,044	25,833	-12,822	-10,856	16,564
Employee Costs	1,021,518	957,295	930,701	688,638	726,612	673,863	551,170	602,610	508,513	290,909	317,997	157,606	96,427
Number Of Employees	26	25	26	19	20	18	15	17	15	8	9	5	3
EBITDA*	115,523	172,520	182,907	51,318	77,109	93,455	21,757	54,096	106,368	69,741	18,278	-1,914	32,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	241,804	605,893	599,552	177,136	188,188	117,195	128,324	121,391	87,446	101,117	108,054	76,437	43,329
Intangible Assets		560	1,680	2,800	3,920	5,134	29,000	58,000	87,000	116,000	130,500	145,000
Investments & Other	341,635
Debtors (Due After 1 year)
Total Fixed Assets	583,439	606,453	601,232	179,936	192,108	122,329	157,324	179,391	174,446	217,117	238,554	221,437	43,329
Stock & work in progress	181,945	190,369	146,360	5,000	15,000	38,183	51,364	28,781	42,547	70,303	50,000	47,891	15,665
Trade Debtors	513,748	636,358	643,885	442,825	441,537	354,416	300,525	243,185	299,060	318,729	275,663	162,598	115,796
Group Debtors
Misc Debtors						18,582	26,046	15,118	29,073
Cash	155,945	150,543	88,400	254,964	100,841	8,705	10,321	4,120	22,181	7,281	14,018	7,488
misc current assets
total current assets	851,638	977,270	878,645	702,789	557,378	419,886	388,256	291,204	392,861	396,313	339,681	217,977	131,461
total assets	1,435,077	1,583,723	1,479,877	882,725	749,486	542,215	545,580	470,595	567,307	613,430	578,235	439,414	174,790
Bank overdraft						219,170	202,495	165,153	203,875
Bank loan
Trade Creditors	802,477	975,815	956,274	676,306	551,602	140,466	163,737	136,497	159,168	541,275	474,582	304,911	112,468
Group/Directors Accounts
other short term finances
hp & lease commitments						5,309	14,575	18,531	13,230
other current liabilities						120,920	104,531	49,778	101,351
total current liabilities	802,477	975,815	956,274	676,306	551,602	485,865	485,338	369,959	477,624	541,275	474,582	304,911	112,468
loans									3,244
hp & lease commitments						11,613	38,027	31,783
Accruals and Deferred Income
other liabilities	263,652	286,300	307,789	115,523	113,920				13,665	38,407	95,649	128,793	45,758
provisions	60,451	63,722	49,004	33,656	35,756	21,577	20,999	19,798	13,009	15,027	15,116
total long term liabilities	324,103	350,022	356,793	149,179	149,676	33,190	59,026	51,581	29,918	53,434	110,765	128,793	45,758
total liabilities	1,126,580	1,325,837	1,313,067	825,485	701,278	519,055	544,364	421,540	507,542	594,709	585,347	433,704	158,226
net assets	308,497	257,886	166,810	57,240	48,208	23,160	1,216	49,055	59,765	18,721	-7,112	5,710	16,564
total shareholders funds	308,497	257,886	166,810	57,240	48,208	23,160	1,216	49,055	59,765	18,721	-7,112	5,710	16,564

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	59,436	116,357	133,984	10,973	37,553	41,241	-35,927	889	57,963	32,238	-12,876	-10,875	21,795
Depreciation	55,527	55,043	47,803	39,225	38,342	22,748	28,684	24,207	19,405	23,003	16,654	8,961	10,832
Amortisation	560	1,120	1,120	1,120	1,214	29,466	29,000	29,000	29,000	14,500	14,500
Tax	-16,870	-30,359	-25,702	-2,119	-5,875	-5,145			-10,261	-6,458			-5,231
Stock	-8,424	44,009	141,360	-10,000	-23,183	-13,181	22,583	-13,766	-27,756	20,303	2,109	32,226	15,665
Debtors	-122,610	-7,527	201,060	1,288	68,539	46,427	68,268	-69,830	9,404	43,066	113,065	46,802	115,796
Creditors	-173,338	19,541	279,968	124,704	411,136	-23,271	27,240	-22,671	-382,107	66,693	169,671	192,443	112,468
Accruals and Deferred Income					-120,920	16,389	54,753	-51,573	101,351
Deferred Taxes & Provisions	-3,271	14,718	15,348	-2,100	14,179	578	1,201	6,789	-2,018	-89	15,116
Cash flow from operations	53,078	139,938	110,101	180,515	330,273	48,760	14,100	70,237	-168,315	66,518	87,891	111,501	8,403
Investing Activities
capital expenditure	308,562	-61,384	-470,219	-28,173	-109,335	-17,219	-35,617	-58,152	-5,734	-16,066	-48,271	-187,069	-54,161
Change in Investments	341,635
cash flow from investments	-33,073	-61,384	-470,219	-28,173	-109,335	-17,219	-35,617	-58,152	-5,734	-16,066	-48,271	-187,069	-54,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-3,244	3,244
Hire Purchase and Lease Commitments					-16,922	-35,680	2,288	37,084	13,230
other long term liabilities	-22,648	-21,489	192,266	1,603	113,920			-13,665	-24,742	-57,242	-33,144	83,035	45,758
share issue						8		2				2
interest	8,045	5,078	1,288	178	-6,630	-14,160	-11,913	-11,601	-6,657	53	54	19
cash flow from financing	-14,603	-16,411	193,554	1,781	90,368	-49,832	-9,625	8,576	-14,925	-57,189	-33,090	83,056	45,758
cash and cash equivalents
cash	5,402	62,143	-166,564	154,123	92,136	-1,616	6,201	-18,061	14,900	-6,737	6,530	7,488
overdraft					-219,170	16,675	37,342	-38,722	203,875
change in cash	5,402	62,143	-166,564	154,123	311,306	-18,291	-31,141	20,661	-188,975	-6,737	6,530	7,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERSIDE COMMERCIAL SERVICES LTD group structure

Riverside Commercial Services Ltd has no subsidiary companies.

Ultimate parent company

RIVERSIDE COMMERCIAL SERVICES LTD

07589088

RIVERSIDE COMMERCIAL SERVICES LTD Shareholders

mark wilson	50%
lisa cowley	25%
tracy wilson	25%

Riverside Commercial Services Ltd currently has 3 directors. The longest serving directors include Mr Mark Wilson (Apr 2011) and Mrs Tracy Wilson (Apr 2016).

officer	age	start	end	role
Mr Mark Wilson	45 years	Apr 2011	-	Director
Mrs Tracy Wilson	44 years	Apr 2016	-	Director
Miss Lisa Cowley	42 years	May 2018	-	Director

P&L

April 2024

turnover

2.2m

-13%

operating profit

59.4k

gross margin

17.6%

-1.33%

turnover

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

Balance Sheet

April 2024

net assets

308.5k

+0.2%

total assets

1.4m

-0.09%

cash

155.9k

+0.04%

net assets

Total assets minus all liabilities

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company number

07589088

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

April 2011

ultimate parent company

None

previous names

m & j commercials limited (May 2018)

address

portrack grange road, portrack ind estate, stockton-on-tees, TS18 2PH

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 riverside commercial services ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

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riverside commercial services ltd Company Information

riverside commercial services ltd Estimated Valuation

riverside commercial services ltd Estimated Valuation

riverside commercial services ltd Estimated Valuation

Riverside Commercial Services Ltd Overview

Riverside Commercial Services Ltd Health Check

RIVERSIDE COMMERCIAL SERVICES LTD financials

riverside commercial services ltd Credit Report and Business Information

Riverside Commercial Services Ltd Competitor Analysis

riverside commercial services ltd Ownership

riverside commercial services ltd directors

riverside commercial services ltd company details

riverside commercial services ltd Charges & Mortgages

riverside commercial services ltd Capital Raised & Share Issues BETA

riverside commercial services ltd Companies House Filings - See Documents