Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
l j rose accounting, 9 park lane business centre, colchester, CO4 5WR
Website
-
rival maintenance group ltdEstimated Valuation
£732.8k
Pomanda estimates the enterprise value of RIVAL MAINTENANCE GROUP LTD at £732.8k based on a Turnover of £2.4m and 0.3x industry multiple (adjusted for size and gross margin).
rival maintenance group ltdEstimated Valuation
£321.4k
Pomanda estimates the enterprise value of RIVAL MAINTENANCE GROUP LTD at £321.4k based on an EBITDA of £110.1k and a 2.92x industry multiple (adjusted for size and gross margin).
rival maintenance group ltdEstimated Valuation
£407.4k
Pomanda estimates the enterprise value of RIVAL MAINTENANCE GROUP LTD at £407.4k based on Net Assets of £209.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rival Maintenance Group LtdOverview
Rival Maintenance Group Ltd is a live company located in colchester, CO4 5WR with a Companies House number of 10537411. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2016, it's largest shareholder is
rhys sando
with a 50% stake. Rival Maintenance Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rival Maintenance Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.3m)
£2.4m - Rival Maintenance Group Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (8.9%)
201% - Rival Maintenance Group Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.2%)
14.5% - Rival Maintenance Group Ltd
25.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.1%)
4.6% - Rival Maintenance Group Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Rival Maintenance Group Ltd
29 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Rival Maintenance Group Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £804.6k, this is more efficient (£188.9k)
£804.6k - Rival Maintenance Group Ltd
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (56 days)
121 days - Rival Maintenance Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
98 days - Rival Maintenance Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rival Maintenance Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rival Maintenance Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (61.1%)
74% - Rival Maintenance Group Ltd
61.1% - Industry AVG
RIVAL MAINTENANCE GROUP LTD financials
EXPORT
Rival Maintenance Group Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £209.6 thousand. According to their latest financial statements, Rival Maintenance Group Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
2,413,748
1,570,676
790,613
88,106
150,931
4,333
852
Other Income Or Grants
Cost Of Sales
2,064,508
1,351,186
682,025
75,983
129,096
3,687
720
Gross Profit
349,240
219,490
108,588
12,124
21,835
647
132
Admin Expenses
239,091
33,612
76,404
49,035
35,325
3
-115
Operating Profit
110,149
185,878
32,184
-36,911
-13,490
644
247
Interest Payable
Interest Receivable
Pre-Tax Profit
110,149
185,878
32,184
-36,911
-13,490
644
247
Tax
-27,537
-35,317
-6,115
-122
-47
Profit After Tax
82,612
150,561
26,069
-36,911
-13,490
522
200
Dividends Paid
Retained Profit
82,612
150,561
26,069
-36,911
-13,490
522
200
Employee Costs
143,249
221,212
128,349
170,011
171,359
41,906
40,120
Number Of Employees
3
5
3
4
4
1
1
EBITDA*
110,149
185,878
32,184
-36,911
-13,490
644
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
804,913
432,234
206,952
963
12,909
1,316
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
804,913
432,234
206,952
963
12,909
1,316
200
total assets
804,913
432,234
206,952
963
12,909
1,316
200
Bank overdraft
Bank loan
Trade Creditors
557,115
262,975
181,189
642
25,677
594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
557,115
262,975
181,189
642
25,677
594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,235
42,308
49,373
50,000
provisions
total long term liabilities
38,235
42,308
49,373
50,000
total liabilities
595,350
305,283
230,562
50,642
25,677
594
net assets
209,563
126,951
-23,610
-49,679
-12,768
722
200
total shareholders funds
209,563
126,951
-23,610
-49,679
-12,768
722
200
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
110,149
185,878
32,184
-36,911
-13,490
644
247
Depreciation
Amortisation
Tax
-27,537
-35,317
-6,115
-122
-47
Stock
Debtors
372,679
225,282
205,989
-11,946
11,593
1,116
200
Creditors
294,140
81,786
180,547
-25,035
25,083
594
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,073
7,065
627
-50,000
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
-4,073
-7,065
-627
50,000
share issue
interest
cash flow from financing
-4,073
-7,065
-627
50,000
cash and cash equivalents
cash
overdraft
change in cash
rival maintenance group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rival maintenance group ltd. Get real-time insights into rival maintenance group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rival maintenance group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
rival maintenance group ltd Ownership
RIVAL MAINTENANCE GROUP LTD group structure
Rival Maintenance Group Ltd has no subsidiary companies.
Ultimate parent company
RIVAL MAINTENANCE GROUP LTD
10537411
RIVAL MAINTENANCE GROUP LTD Shareholders
The largest shareholders in Rival Maintenance Group Ltd include Rhys Sando and Reiss Parker.
rhys sando
50%
reiss parker
50%
rival maintenance group ltd directors
Rival Maintenance Group Ltd currently has 2 directors.
The longest serving directors include
Mr Rhys Sando (Jul 2017) and
Mr Reiss Parker (Jul 2020).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
rival groundworks limited (August 2020)
cx groundworks limited (March 2018)
See more
accountant
-
auditor
-
address
l j rose accounting, 9 park lane business centre, colchester, CO4 5WR
Bank
-
Legal Advisor
-
rival maintenance group 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 rival maintenance group ltd.
rival maintenance group 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 RIVAL MAINTENANCE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
rival maintenance group ltdCompanies House Filings - See Documents
