riley-hawkins ltd.

0.5

riley-hawkins ltd. Company Information

Share RILEY-HAWKINS LTD.
Dissolved 

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

 
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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

£15

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

£0

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

£20

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.1, make it smaller than the average company (£5.1m)

£29.1 - Riley-hawkins Ltd.

£5.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Riley-hawkins Ltd.

- - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (41.2%)

23.8% - Riley-hawkins Ltd.

41.2% - Industry AVG

profitability

Profitability

an operating margin of -6847.8% make it less profitable than the average company (6.4%)

-6847.8% - Riley-hawkins Ltd.

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Riley-hawkins Ltd.

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Riley-hawkins Ltd.

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.1, this is less efficient (£203.2k)

£29.1 - Riley-hawkins Ltd.

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (45 days)

87 days - Riley-hawkins Ltd.

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Riley-hawkins Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riley-hawkins Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Riley-hawkins Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Riley-hawkins Ltd.

- - Industry AVG

RILEY-HAWKINS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2017May 2016May 2015
Turnover296,2100
Other Income Or Grants000
Cost Of Sales224,6880
Gross Profit71,5220
Admin Expenses2,000-9780
Operating Profit-1,9932,5000
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,9932,5000
Tax0-5000
Profit After Tax-1,9932,0000
Dividends Paid000
Retained Profit-1,9932,0000
Employee Costs31,90234,5110
Number Of Employees110
EBITDA*-1,9932,5000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2017May 2016May 2015
Tangible Assets06710
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets06710
Stock & work in progress000
Trade Debtors71,3290
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets71,3290
total assets72,0000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets72,0000
total shareholders funds72,0000
May 2017May 2016May 2015
Operating Activities
Operating Profit-1,9932,5000
Depreciation000
Amortisation000
Tax0-5000
Stock000
Debtors-1,3221,3290
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-6716710
Investing Activities
capital expenditure671-6710
Change in Investments000
cash flow from investments671-6710
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

riley-hawkins ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riley-hawkins Ltd. Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

RILEY-HAWKINS LTD.

09054398

1 subsidiary

RILEY-HAWKINS LTD. Shareholders

bradley darren riley-hawkins 100%

riley-hawkins ltd. directors

Riley-Hawkins Ltd. currently has 1 director, Mr Bradley Riley-Hawkins serving since May 2014.

officercountryagestartendrole
Mr Bradley Riley-HawkinsEngland33 years May 2014- Director

P&L

May 2017

turnover

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 2017

net 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

None

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..

charges

riley-hawkins ltd. Companies House Filings - See Documents

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