riley-hawkins ltd.
riley-hawkins ltd. Company Information
Company Number
09054398
Next Accounts
Mar 2025
Directors
Shareholders
bradley darren riley-hawkins
Group Structure
View All
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
+3Registered Address
145a hamlet court road, westcliff-on-sea, SS0 7EW
Website
-riley-hawkins ltd. Estimated Valuation
Pomanda estimates the enterprise value of RILEY-HAWKINS LTD. at £12 based on a Turnover of £29 and 0.42x 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 3.56x industry multiple (adjusted for size and gross margin).
riley-hawkins ltd. Estimated Valuation
Pomanda estimates the enterprise value of RILEY-HAWKINS LTD. at £18 based on Net Assets of £7 and 2.62x 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 £29.5.
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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 £29.5, make it smaller than the average company (£5.3m)
- Riley-hawkins Ltd.
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riley-hawkins Ltd.
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (41.6%)
- Riley-hawkins Ltd.
41.6% - Industry AVG
Profitability
an operating margin of -6759.8% make it less profitable than the average company (5.8%)
- Riley-hawkins Ltd.
5.8% - 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 £33.5k, the company has an equivalent pay structure (£33.5k)
- Riley-hawkins Ltd.
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.5, this is less efficient (£184.3k)
- Riley-hawkins Ltd.
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 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 | 671 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 671 | ||
| Stock & work in progress | |||
| Trade Debtors | 7 | 1,329 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 7 | 1,329 | |
| total assets | 7 | 2,000 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 7 | 2,000 | |
| total shareholders funds | 7 | 2,000 |
| May 2017 | May 2016 | May 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,322 | 1,329 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | |||
| overdraft | |||
| change in cash |
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
29.5
-100%
operating profit
-2k
0%
gross margin
24%
-0.73%
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
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
47710 - Retail sale of clothing in specialised stores
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
May 2014
age
11
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. 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 RILEY-HAWKINS LTD.. This can take several minutes, an email will notify you when this has completed.
riley-hawkins ltd. Companies House Filings - See Documents
| date | description | view/download |
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