riverside motors (hull) limited
riverside motors (hull) limited Company Information
Company Number
09510107
Next Accounts
Sep 2025
Shareholders
riverside motors holdings ltd
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
13 huddersfield road, barnsley, south yorkshire, S70 2LW
Website
www.riversidemotors.co.ukriverside motors (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MOTORS (HULL) LIMITED at £5.8m based on a Turnover of £19m and 0.3x industry multiple (adjusted for size and gross margin).
riverside motors (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MOTORS (HULL) LIMITED at £715.9k based on an EBITDA of £189.6k and a 3.78x industry multiple (adjusted for size and gross margin).
riverside motors (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MOTORS (HULL) LIMITED at £2.9m based on Net Assets of £1m and 2.87x industry multiple (adjusted for liquidity).
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Riverside Motors (hull) Limited Overview
Riverside Motors (hull) Limited is a live company located in south yorkshire, S70 2LW with a Companies House number of 09510107. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2015, it's largest shareholder is riverside motors holdings ltd with a 100% stake. Riverside Motors (hull) Limited is a established, mid sized company, Pomanda has estimated its turnover at £19m with healthy growth in recent years.
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Riverside Motors (hull) Limited Health Check
Pomanda's financial health check has awarded Riverside Motors (Hull) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £19m, make it smaller than the average company (£52.8m)
£19m - Riverside Motors (hull) Limited
£52.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Riverside Motors (hull) Limited
8% - Industry AVG
Production
with a gross margin of 4.2%, this company has a higher cost of product (10.3%)
4.2% - Riverside Motors (hull) Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.2%)
0.8% - Riverside Motors (hull) Limited
2.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (85)
23 - Riverside Motors (hull) Limited
85 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£38.7k)
£37.5k - Riverside Motors (hull) Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £827.2k, this is more efficient (£635.5k)
£827.2k - Riverside Motors (hull) Limited
£635.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Riverside Motors (hull) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Riverside Motors (hull) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (59 days)
58 days - Riverside Motors (hull) Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Motors (hull) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (68%)
82% - Riverside Motors (hull) Limited
68% - Industry AVG
RIVERSIDE MOTORS (HULL) LIMITED financials
Riverside Motors (Hull) Limited's latest turnover from December 2023 is £19 million and the company has net assets of £1 million. According to their latest financial statements, Riverside Motors (Hull) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,025,014 | 16,751,324 | 1,854,795 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 18,224,494 | 15,894,767 | 1,736,552 | ||||||
| Gross Profit | 800,520 | 856,557 | 118,243 | ||||||
| Admin Expenses | 653,073 | 549,198 | 119,292 | ||||||
| Operating Profit | 147,447 | 307,359 | -1,049 | ||||||
| Interest Payable | 42,481 | 13,859 | 2,564 | ||||||
| Interest Receivable | 1,034 | 0 | 0 | ||||||
| Pre-Tax Profit | 106,000 | 293,500 | -3,613 | ||||||
| Tax | -49,740 | -59,742 | 0 | ||||||
| Profit After Tax | 56,260 | 233,758 | -3,613 | ||||||
| Dividends Paid | 0 | 100,000 | 0 | ||||||
| Retained Profit | 56,260 | 133,758 | -3,613 | ||||||
| Employee Costs | 863,000 | 773,173 | 112,993 | ||||||
| Number Of Employees | 23 | 21 | 15 | 18 | 17 | 17 | 14 | 13 | |
| EBITDA* | 189,609 | 344,814 | -1,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 396,548 | 176,849 | 214,304 | 244,040 | 249,557 | 282,305 | 229,064 | 197,653 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 396,548 | 176,849 | 214,304 | 244,040 | 249,557 | 282,305 | 229,064 | 197,653 | 0 |
| Stock & work in progress | 2,929,469 | 3,001,974 | 1,736,464 | 2,551,559 | 2,696,742 | 1,795,867 | 1,121,413 | 1,145,779 | 0 |
| Trade Debtors | 455,956 | 270,850 | 106,701 | 396,040 | 138,986 | 164,932 | 445,420 | 291,200 | 0 |
| Group Debtors | 1,696,228 | 2,896,788 | 2,467,184 | 1,985,435 | 1,841,589 | 1,169,306 | 20,236 | 0 | 0 |
| Misc Debtors | 80,708 | 31,065 | 22,982 | 54,255 | 30,201 | 24,180 | 55,688 | 65,353 | 0 |
| Cash | 0 | 0 | 0 | 965 | 0 | 239,796 | 545,664 | 191,513 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,162,361 | 6,200,677 | 4,333,331 | 4,988,254 | 4,707,518 | 3,394,081 | 2,188,421 | 1,693,845 | 0 |
| total assets | 5,558,909 | 6,377,526 | 4,547,635 | 5,232,294 | 4,957,075 | 3,676,386 | 2,417,485 | 1,891,498 | 0 |
| Bank overdraft | 16,017 | 10,441 | 17,998 | 0 | 23,261 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,566,682 | 1,983,920 | 398,238 | 1,738,619 | 2,040,532 | 1,275,812 | 893,872 | 1,047,656 | 0 |
| Group/Directors Accounts | 2,675,320 | 3,271,158 | 2,992,267 | 2,760,620 | 2,394,984 | 1,893,248 | 1,226,209 | 809,449 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 262,636 | 148,744 | 306,959 | 232,666 | 129,772 | 241,832 | 179,642 | 38,005 | 0 |
| total current liabilities | 4,520,655 | 5,414,263 | 3,715,462 | 4,731,905 | 4,588,549 | 3,410,892 | 2,299,723 | 1,895,110 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,952 | 16,221 | 18,889 | 14,917 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,952 | 16,221 | 18,889 | 14,917 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,555,607 | 5,430,484 | 3,734,351 | 4,746,822 | 4,588,549 | 3,410,892 | 2,299,723 | 1,895,110 | 0 |
| net assets | 1,003,302 | 947,042 | 813,284 | 485,472 | 368,526 | 265,494 | 117,762 | -3,612 | 0 |
| total shareholders funds | 1,003,302 | 947,042 | 813,284 | 485,472 | 368,526 | 265,494 | 117,762 | -3,612 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 147,447 | 307,359 | -1,049 | ||||||
| Depreciation | 42,162 | 37,455 | 39,277 | 35,370 | 36,884 | 38,254 | 27,271 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -49,740 | -59,742 | 0 | ||||||
| Stock | -72,505 | 1,265,510 | -815,095 | -145,183 | 900,875 | 674,454 | -24,366 | 1,145,779 | 0 |
| Debtors | -965,811 | 601,836 | 161,137 | 424,954 | 652,358 | 837,074 | 164,791 | 356,553 | 0 |
| Creditors | -417,238 | 1,585,682 | -1,340,381 | -301,913 | 764,720 | 381,940 | -153,784 | 1,047,656 | 0 |
| Accruals and Deferred Income | 113,892 | -158,215 | 74,293 | 102,894 | -112,060 | 62,190 | 141,637 | 38,005 | 0 |
| Deferred Taxes & Provisions | 18,731 | -2,668 | 3,972 | 14,917 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 893,570 | -157,475 | -417,720 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -197,653 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -197,653 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -595,838 | 278,891 | 231,647 | 365,636 | 501,736 | 667,039 | 416,760 | 809,449 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -41,447 | -13,859 | -2,564 | ||||||
| cash flow from financing | -637,285 | 265,032 | 806,886 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -965 | 965 | -239,796 | -305,868 | 354,151 | 191,513 | 0 |
| overdraft | 5,576 | -7,557 | 17,998 | -23,261 | 23,261 | 0 | 0 | 0 | 0 |
| change in cash | -5,576 | 7,557 | -18,963 | 24,226 | -263,057 | -305,868 | 354,151 | 191,513 | 0 |
riverside motors (hull) limited Credit Report and Business Information
Riverside Motors (hull) Limited Competitor Analysis
Perform a competitor analysis for riverside motors (hull) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S70 area or any other competitors across 12 key performance metrics.
riverside motors (hull) limited Ownership
RIVERSIDE MOTORS (HULL) LIMITED group structure
Riverside Motors (Hull) Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIVERSIDE MOTORS (HULL) LIMITED
09510107
riverside motors (hull) limited directors
Riverside Motors (Hull) Limited currently has 2 directors. The longest serving directors include Mr Mark Denton (Mar 2015) and Mr Russell Wright (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Denton | England | 61 years | Mar 2015 | - | Director |
| Mr Russell Wright | England | 42 years | Oct 2024 | - | Director |
P&L
December 2023turnover
19m
+14%
operating profit
147.4k
-52%
gross margin
4.3%
-17.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.06%
total assets
5.6m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
riverside motors (hull) limited company details
company number
09510107
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARRIS & CO LIMITED
address
13 huddersfield road, barnsley, south yorkshire, S70 2LW
Bank
-
Legal Advisor
-
riverside motors (hull) 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 did not find charges/mortgages relating to riverside motors (hull) limited.
riverside motors (hull) 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 motors (hull) limited Companies House Filings - See Documents
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