riverside automation group limited
riverside automation group limited Company Information
Company Number
08696171
Next Accounts
Aug 2025
Shareholders
jonathan calvin buck
paul bird
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
61 wostenholm road, sheffield, south yorkshire, S7 1LE
Website
http://riverauto.co.ukriverside automation group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE AUTOMATION GROUP LIMITED at £277.2k based on a Turnover of £700.7k and 0.4x industry multiple (adjusted for size and gross margin).
riverside automation group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE AUTOMATION GROUP LIMITED at £406.8k based on an EBITDA of £130k and a 3.13x industry multiple (adjusted for size and gross margin).
riverside automation group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE AUTOMATION GROUP LIMITED at £1.4m based on Net Assets of £644.4k and 2.11x industry multiple (adjusted for liquidity).
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Riverside Automation Group Limited Overview
Riverside Automation Group Limited is a live company located in south yorkshire, S7 1LE with a Companies House number of 08696171. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is jonathan calvin buck with a 25% stake. Riverside Automation Group Limited is a established, small sized company, Pomanda has estimated its turnover at £700.7k with unknown growth in recent years.
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Riverside Automation Group Limited Health Check
Pomanda's financial health check has awarded Riverside Automation Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £700.7k, make it smaller than the average company (£19.7m)
- Riverside Automation Group Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverside Automation Group Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Riverside Automation Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.7%)
- Riverside Automation Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
- Riverside Automation Group Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Riverside Automation Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £350.4k, this is more efficient (£197k)
- Riverside Automation Group Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Automation Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (44 days)
- Riverside Automation Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Automation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Riverside Automation Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (55.7%)
24.1% - Riverside Automation Group Limited
55.7% - Industry AVG
RIVERSIDE AUTOMATION GROUP LIMITED financials
Riverside Automation Group Limited's latest turnover from November 2023 is estimated at £700.7 thousand and the company has net assets of £644.4 thousand. According to their latest financial statements, we estimate that Riverside Automation Group Limited has 2 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 132,526 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 99,304 | 68,309 | 102,661 | 102,709 | 172,664 | 181,770 | 77,486 | 90,344 | 140,372 | 149,994 |
| misc current assets | ||||||||||
| total current assets | 99,304 | 68,309 | 102,661 | 102,709 | 172,664 | 181,770 | 77,486 | 90,344 | 140,372 | 282,520 |
| total assets | 849,304 | 818,309 | 852,661 | 852,709 | 922,664 | 931,770 | 827,486 | 840,344 | 890,372 | 1,032,520 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 204,894 | 274,706 | 480,295 | 548,393 | 452,777 | 322,087 | 338,343 | 384,687 | 539,700 | |
| Group/Directors Accounts | 478,324 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 20 | |||||||||
| total current liabilities | 204,894 | 274,706 | 480,295 | 478,344 | 548,393 | 452,777 | 322,087 | 338,343 | 384,687 | 539,700 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 204,894 | 274,706 | 480,295 | 478,344 | 548,393 | 452,777 | 322,087 | 338,343 | 384,687 | 539,700 |
| net assets | 644,410 | 543,603 | 372,366 | 374,365 | 374,271 | 478,993 | 505,399 | 502,001 | 505,685 | 492,820 |
| total shareholders funds | 644,410 | 543,603 | 372,366 | 374,365 | 374,271 | 478,993 | 505,399 | 502,001 | 505,685 | 492,820 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -132,526 | 132,526 | ||||||||
| Creditors | -69,812 | -205,589 | 480,295 | -548,393 | 95,616 | 130,690 | -16,256 | -46,344 | -155,013 | 539,700 |
| Accruals and Deferred Income | -20 | 20 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 750,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -478,324 | 478,324 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 30,995 | -34,352 | -48 | -69,955 | -9,106 | 104,284 | -12,858 | -50,028 | -9,622 | 149,994 |
| overdraft | ||||||||||
| change in cash | 30,995 | -34,352 | -48 | -69,955 | -9,106 | 104,284 | -12,858 | -50,028 | -9,622 | 149,994 |
riverside automation group limited Credit Report and Business Information
Riverside Automation Group Limited Competitor Analysis
Perform a competitor analysis for riverside automation group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 7 area or any other competitors across 12 key performance metrics.
riverside automation group limited Ownership
RIVERSIDE AUTOMATION GROUP LIMITED group structure
Riverside Automation Group Limited has 3 subsidiary companies.
Ultimate parent company
RIVERSIDE AUTOMATION GROUP LIMITED
08696171
3 subsidiaries
riverside automation group limited directors
Riverside Automation Group Limited currently has 4 directors. The longest serving directors include Mr Jonathan Buck (Jan 2014) and Mr Paul Bird (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Buck | 51 years | Jan 2014 | - | Director | |
| Mr Paul Bird | United Kingdom | 53 years | Aug 2018 | - | Director |
| Mr Daniel Power | United Kingdom | 47 years | Aug 2018 | - | Director |
| Mr Ian Shaw | United Kingdom | 59 years | Aug 2018 | - | Director |
P&L
November 2023turnover
700.7k
-19%
operating profit
130k
0%
gross margin
18.8%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
644.4k
+0.19%
total assets
849.3k
+0.04%
cash
99.3k
+0.45%
net assets
Total assets minus all liabilities
riverside automation group limited company details
company number
08696171
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
hlwkh 557 limited (February 2014)
accountant
-
auditor
-
address
61 wostenholm road, sheffield, south yorkshire, S7 1LE
Bank
-
Legal Advisor
-
riverside automation group 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 1 charges/mortgages relating to riverside automation group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
riverside automation group 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 RIVERSIDE AUTOMATION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
riverside automation group limited Companies House Filings - See Documents
| date | description | view/download |
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