riley-hawkins ltd. Company Information
Company Number
09054398
Website
-Registered Address
145a hamlet court road, westcliff-on-sea, SS0 7EW
Industry
Management consultancy activities (other than financial management)
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bradley Riley-Hawkins10 Years
Shareholders
bradley darren riley-hawkins 100%
riley-hawkins ltd. Estimated Valuation
Pomanda estimates the enterprise value of RILEY-HAWKINS LTD. at £15 based on a Turnover of £29 and 0.52x industry multiple (adjusted for size and gross margin).
riley-hawkins ltd. Estimated Valuation
Pomanda estimates the enterprise value of RILEY-HAWKINS LTD. at £0 based on an EBITDA of £-2k and a 3.53x industry multiple (adjusted for size and gross margin).
riley-hawkins ltd. Estimated Valuation
Pomanda estimates the enterprise value of RILEY-HAWKINS LTD. at £20 based on Net Assets of £7 and 2.97x industry multiple (adjusted for liquidity).
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Riley-hawkins Ltd. Overview
Riley-hawkins Ltd. is a dissolved company that was located in westcliff-on-sea, SS0 7EW with a Companies House number of 09054398. It operated in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in May 2014, it's largest shareholder was bradley darren riley-hawkins with a 100% stake. The last turnover for Riley-hawkins Ltd. was estimated at £29.1.
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Riley-hawkins Ltd. Health Check
Pomanda's financial health check has awarded Riley-Hawkins Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £29.1, make it smaller than the average company (£5.1m)
- Riley-hawkins Ltd.
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riley-hawkins Ltd.
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (41.2%)
- Riley-hawkins Ltd.
41.2% - Industry AVG
Profitability
an operating margin of -6847.8% make it less profitable than the average company (6.4%)
- Riley-hawkins Ltd.
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Riley-hawkins Ltd.
48 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Riley-hawkins Ltd.
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.1, this is less efficient (£203.2k)
- Riley-hawkins Ltd.
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
- Riley-hawkins Ltd.
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riley-hawkins Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riley-hawkins Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riley-hawkins Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riley-hawkins Ltd.
- - Industry AVG
RILEY-HAWKINS LTD. financials
Riley-Hawkins Ltd.'s latest turnover from May 2017 is estimated at £29 and the company has net assets of £7. According to their latest financial statements, we estimate that Riley-Hawkins Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2017 | May 2016 | May 2015 | |
---|---|---|---|
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
May 2017 | May 2016 | May 2015 | |
---|---|---|---|
Tangible Assets | 0 | 671 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 671 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 7 | 1,329 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 7 | 1,329 | 0 |
total assets | 7 | 2,000 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 7 | 2,000 | 0 |
total shareholders funds | 7 | 2,000 | 0 |
May 2017 | May 2016 | May 2015 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -1,322 | 1,329 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
riley-hawkins ltd. Credit Report and Business Information
Riley-hawkins Ltd. Competitor Analysis
Perform a competitor analysis for riley-hawkins ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SS0 area or any other competitors across 12 key performance metrics.
riley-hawkins ltd. Ownership
RILEY-HAWKINS LTD. group structure
Riley-Hawkins Ltd. has 1 subsidiary company.
riley-hawkins ltd. directors
Riley-Hawkins Ltd. currently has 1 director, Mr Bradley Riley-Hawkins serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bradley Riley-Hawkins | England | 33 years | May 2014 | - | Director |
P&L
May 2017turnover
29.1
-100%
operating profit
-2k
0%
gross margin
23.9%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
7
-1%
total assets
7
-1%
cash
0
0%
net assets
Total assets minus all liabilities
riley-hawkins ltd. company details
company number
09054398
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
145a hamlet court road, westcliff-on-sea, SS0 7EW
Bank
-
Legal Advisor
-
riley-hawkins ltd. 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 did not find charges/mortgages relating to riley-hawkins ltd..
riley-hawkins ltd. Companies House Filings - See Documents
date | description | view/download |
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