Pomanda estimates the enterprise value of RIVERSIDE WASTE MACHINERY LIMITED at £500.9k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE WASTE MACHINERY LIMITED at £360.3k based on an EBITDA of £93.6k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE WASTE MACHINERY LIMITED at £888.1k based on Net Assets of £396.3k and 2.24x industry multiple (adjusted for liquidity).
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Riverside Waste Machinery LimitedOverview
Riverside Waste Machinery Limited is a live company located in harrogate, HG3 3TB with a Companies House number of 07698531. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in July 2011, it's largest shareholder is
jonathan oldfield
with a 58% stake. Riverside Waste Machinery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Riverside Waste Machinery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£16.5m)
£1.3m - Riverside Waste Machinery Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.2%)
21% - Riverside Waste Machinery Limited
10.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Riverside Waste Machinery Limited
28.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.4%)
4.1% - Riverside Waste Machinery Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - Riverside Waste Machinery Limited
39 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Riverside Waste Machinery Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is less efficient (£363.9k)
£219.8k - Riverside Waste Machinery Limited
£363.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (62 days)
58 days - Riverside Waste Machinery Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
74 days - Riverside Waste Machinery Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (69 days)
36 days - Riverside Waste Machinery Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Riverside Waste Machinery Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (55.8%)
46.7% - Riverside Waste Machinery Limited
55.8% - Industry AVG
RIVERSIDE WASTE MACHINERY LIMITED financials
EXPORT
Riverside Waste Machinery Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £396.3 thousand. According to their latest financial statements, Riverside Waste Machinery Limited has 6 employees and maintains cash reserves of £214.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,318,897
1,348,707
980,542
744,313
811,976
654,682
803,269
584,792
470,894
692,236
579,396
588,123
775,678
Other Income Or Grants
Cost Of Sales
938,447
963,264
708,361
536,419
585,504
470,026
585,305
421,824
333,323
492,058
408,173
414,418
553,447
Gross Profit
380,450
385,442
272,181
207,894
226,472
184,655
217,964
162,968
137,571
200,178
171,223
173,704
222,232
Admin Expenses
326,261
326,254
242,952
126,836
205,594
179,786
129,335
84,390
141,298
165,996
158,226
169,685
215,040
Operating Profit
54,189
59,188
29,229
81,058
20,878
4,869
88,629
78,578
-3,727
34,182
12,997
4,019
7,192
Interest Payable
41
179
138
Interest Receivable
9,879
8,291
1,522
120
89
795
418
134
201
236
207
185
107
Pre-Tax Profit
64,068
67,479
30,751
81,178
20,967
5,664
89,047
78,713
-3,566
34,239
13,066
4,204
7,299
Tax
-16,017
-12,821
-5,843
-15,424
-3,984
-1,076
-16,919
-15,742
-7,190
-3,005
-1,009
-1,898
Profit After Tax
48,051
54,658
24,908
65,754
16,983
4,588
72,128
62,970
-3,566
27,049
10,061
3,195
5,401
Dividends Paid
Retained Profit
48,051
54,658
24,908
65,754
16,983
4,588
72,128
62,970
-3,566
27,049
10,061
3,195
5,401
Employee Costs
312,407
295,537
235,970
232,045
232,055
223,921
212,788
158,978
158,224
119,360
78,450
113,473
109,153
Number Of Employees
6
6
5
5
5
5
5
4
4
3
2
3
3
EBITDA*
93,558
98,593
64,308
115,448
59,473
25,360
101,479
86,835
3,589
41,492
19,868
11,390
10,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
217,290
215,813
188,819
181,599
201,397
156,029
70,547
43,461
37,022
45,653
30,334
41,891
40,986
Intangible Assets
2
2
2
2
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,290
215,813
188,819
181,599
201,397
156,029
70,547
43,461
37,024
45,655
30,336
41,893
40,988
Stock & work in progress
93,769
82,212
80,226
49,859
54,405
44,589
36,057
30,888
34,283
34,951
33,053
29,896
18,191
Trade Debtors
210,640
235,031
142,921
121,234
134,710
82,730
149,380
102,773
55,631
122,020
99,842
86,984
138,427
Group Debtors
Misc Debtors
6,762
4,591
3,443
9,643
23,363
20,261
18,353
Cash
214,462
161,875
228,310
177,572
62,953
114,547
97,429
69,880
37,557
42,954
51,539
31,211
42,601
misc current assets
total current assets
525,633
483,709
454,900
358,308
275,431
262,127
301,219
203,541
127,471
199,925
184,434
148,091
199,219
total assets
742,923
699,522
643,719
539,907
476,828
418,156
371,766
247,002
164,495
245,580
214,770
189,984
240,207
Bank overdraft
Bank loan
Trade Creditors
190,292
189,144
164,862
65,253
74,517
65,621
97,896
66,313
31,145
185,374
184,163
164,788
230,706
Group/Directors Accounts
other short term finances
hp & lease commitments
6,130
20,281
27,359
27,359
3,000
other current liabilities
114,771
94,738
93,420
88,141
79,827
76,460
79,132
62,779
79,710
total current liabilities
311,193
304,163
285,641
180,753
154,344
142,081
177,028
129,092
110,855
185,374
184,163
167,788
230,706
loans
1,250
4,250
hp & lease commitments
6,130
28,632
7,500
Accruals and Deferred Income
other liabilities
55,991
81,325
60,499
provisions
35,450
41,000
35,875
34,500
38,250
29,650
13,400
8,700
7,400
9,150
3,600
2,000
total long term liabilities
35,450
47,130
64,507
90,491
119,575
90,149
13,400
8,700
7,400
10,400
7,850
9,500
total liabilities
346,643
351,293
350,148
271,244
273,919
232,230
190,428
137,792
118,255
195,774
192,013
177,288
230,706
net assets
396,280
348,229
293,571
268,663
202,909
185,926
181,338
109,210
46,240
49,806
22,757
12,696
9,501
total shareholders funds
396,280
348,229
293,571
268,663
202,909
185,926
181,338
109,210
46,240
49,806
22,757
12,696
9,501
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
54,189
59,188
29,229
81,058
20,878
4,869
88,629
78,578
-3,727
34,182
12,997
4,019
7,192
Depreciation
39,369
39,405
35,079
34,390
38,595
20,491
12,850
8,257
7,316
7,310
6,871
7,371
2,876
Amortisation
Tax
-16,017
-12,821
-5,843
-15,424
-3,984
-1,076
-16,919
-15,742
-7,190
-3,005
-1,009
-1,898
Stock
11,557
1,986
30,367
-4,546
9,816
8,532
5,169
-3,395
-668
1,898
3,157
11,705
18,191
Debtors
-22,220
93,258
15,487
-27,196
55,082
-64,742
64,960
47,142
-66,389
22,178
12,858
-51,443
138,427
Creditors
1,148
24,282
99,609
-9,264
8,896
-32,275
31,583
35,168
-154,229
1,211
19,375
-65,918
230,706
Accruals and Deferred Income
20,033
1,318
5,279
8,314
3,367
-2,672
16,353
-16,931
79,710
Deferred Taxes & Provisions
-5,550
5,125
1,375
-3,750
8,600
16,250
4,700
1,300
-1,750
5,550
1,600
2,000
Cash flow from operations
103,835
21,253
118,874
127,066
11,454
61,797
67,067
46,883
-5,623
16,987
21,823
-13,799
82,258
Investing Activities
capital expenditure
-40,846
-66,399
-42,299
-14,592
-83,963
-105,973
-39,936
-14,694
1,315
-22,629
4,686
-8,276
-43,864
Change in Investments
cash flow from investments
-40,846
-66,399
-42,299
-14,592
-83,963
-105,973
-39,936
-14,694
1,315
-22,629
4,686
-8,276
-43,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,250
-3,000
4,250
Hire Purchase and Lease Commitments
-20,281
-29,580
28,632
27,359
-10,500
10,500
other long term liabilities
-55,991
-25,334
20,826
60,499
share issue
4,100
interest
9,879
8,291
1,522
120
89
795
418
134
160
57
69
185
107
cash flow from financing
-10,402
-21,289
-25,837
2,145
20,915
61,294
418
134
-1,090
-2,943
-6,181
10,685
4,207
cash and cash equivalents
cash
52,587
-66,435
50,738
114,619
-51,594
17,118
27,549
32,323
-5,397
-8,585
20,328
-11,390
42,601
overdraft
change in cash
52,587
-66,435
50,738
114,619
-51,594
17,118
27,549
32,323
-5,397
-8,585
20,328
-11,390
42,601
riverside waste machinery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverside waste machinery limited. Get real-time insights into riverside waste machinery limited's credit score, group structure and payment trends.
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riverside waste machinery limited Ownership
RIVERSIDE WASTE MACHINERY LIMITED group structure
Riverside Waste Machinery Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE WASTE MACHINERY LIMITED
07698531
RIVERSIDE WASTE MACHINERY LIMITED Shareholders
The largest shareholders in Riverside Waste Machinery Limited include Jonathan Oldfield and Charlotte Oldfield.
jonathan oldfield
58%
charlotte oldfield
42%
riverside waste machinery limited directors
Riverside Waste Machinery Limited currently has 2 directors.
The longest serving directors include
Jonathan Oldfield (Oct 2011) and
Mr Barry Scanlon (Jun 2018).
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 1 charges/mortgages relating to riverside waste machinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riverside waste machinery 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.
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riverside waste machinery limitedCompanies House Filings - See Documents
