riley moss 2018 limited
riley moss 2018 limited Company Information
Company Number
11242309
Next Accounts
Feb 2026
Shareholders
xeinadin uk professional services limited
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
groundfloor, citygate, longridge road, preston, PR2 5BQ
Website
www.rileymoss.co.ukriley moss 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY MOSS 2018 LIMITED at £555.2k based on a Turnover of £758.7k and 0.73x industry multiple (adjusted for size and gross margin).
riley moss 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY MOSS 2018 LIMITED at £1.8m based on an EBITDA of £375.2k and a 4.69x industry multiple (adjusted for size and gross margin).
riley moss 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY MOSS 2018 LIMITED at £1.9m based on Net Assets of £623.1k and 3.06x industry multiple (adjusted for liquidity).
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Riley Moss 2018 Limited Overview
Riley Moss 2018 Limited is a live company located in preston, PR2 5BQ with a Companies House number of 11242309. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is xeinadin uk professional services limited with a 51.2% stake. Riley Moss 2018 Limited is a young, small sized company, Pomanda has estimated its turnover at £758.7k with healthy growth in recent years.
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Riley Moss 2018 Limited Health Check
Pomanda's financial health check has awarded Riley Moss 2018 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £758.7k, make it larger than the average company (£198.5k)
- Riley Moss 2018 Limited
£198.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Riley Moss 2018 Limited
8.9% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (95.1%)
- Riley Moss 2018 Limited
95.1% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (7.5%)
- Riley Moss 2018 Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Riley Moss 2018 Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Riley Moss 2018 Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£79.4k)
- Riley Moss 2018 Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (74 days)
- Riley Moss 2018 Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
- Riley Moss 2018 Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riley Moss 2018 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Riley Moss 2018 Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (50.8%)
42.4% - Riley Moss 2018 Limited
50.8% - Industry AVG
RILEY MOSS 2018 LIMITED financials
Riley Moss 2018 Limited's latest turnover from May 2024 is estimated at £758.7 thousand and the company has net assets of £623.1 thousand. According to their latest financial statements, Riley Moss 2018 Limited has 10 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 988,885 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 202,847 | |||||
| Gross Profit | 786,038 | |||||
| Admin Expenses | 219,791 | |||||
| Operating Profit | 566,247 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 761,247 | |||||
| Tax | -110,543 | |||||
| Profit After Tax | 650,704 | |||||
| Dividends Paid | 200,000 | |||||
| Retained Profit | 450,704 | |||||
| Employee Costs | 281,281 | |||||
| Number Of Employees | 10 | 12 | 13 | 11 | 10 | |
| EBITDA* | 600,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120,280 | 6,618 | 8,824 | 22,347 | 57,068 | |
| Intangible Assets | 336,027 | 17,199 | ||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 456,407 | 23,917 | 8,924 | 22,447 | 57,168 | |
| Stock & work in progress | ||||||
| Trade Debtors | 390,295 | 334,590 | 287,208 | 295,532 | 137,632 | |
| Group Debtors | 40,000 | 50,000 | 938,000 | |||
| Misc Debtors | 173,895 | 53,178 | 5,229 | 3,448 | 16,500 | |
| Cash | 20,881 | 26,869 | 46,771 | 583,490 | 361,668 | |
| misc current assets | 114,261 | |||||
| total current assets | 625,071 | 464,637 | 1,277,208 | 882,470 | 630,061 | |
| total assets | 1,081,478 | 488,554 | 1,286,132 | 904,917 | 687,229 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,588 | 39,524 | 34,119 | 62,417 | 1,148 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 29,661 | 17,619 | 15,238 | |||
| other current liabilities | 75,006 | 59,050 | 64,749 | 62,572 | 182,625 | |
| total current liabilities | 117,255 | 116,193 | 98,868 | 124,989 | 199,011 | |
| loans | ||||||
| hp & lease commitments | 311,021 | 17,619 | 34,399 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 30,070 | 1,519 | 2,015 | 2,015 | 2,705 | |
| total long term liabilities | 341,091 | 1,519 | 2,015 | 19,634 | 37,104 | |
| total liabilities | 458,346 | 117,712 | 100,883 | 144,623 | 236,115 | |
| net assets | 623,132 | 370,842 | 1,185,249 | 760,294 | 451,114 | |
| total shareholders funds | 623,132 | 370,842 | 1,185,249 | 760,294 | 451,114 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 566,247 | |||||
| Depreciation | 40,108 | 19,406 | 14,063 | 65,634 | 34,353 | |
| Amortisation | ||||||
| Tax | -110,543 | |||||
| Stock | ||||||
| Debtors | 166,422 | -792,669 | 931,457 | 144,848 | 154,132 | |
| Creditors | -26,936 | 5,405 | -28,298 | 61,269 | 1,148 | |
| Accruals and Deferred Income | 15,956 | -5,699 | 2,177 | -120,053 | 182,625 | |
| Deferred Taxes & Provisions | 28,551 | -496 | -690 | 2,705 | ||
| Cash flow from operations | 522,403 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 323,063 | 17,619 | -17,619 | -32,018 | 49,637 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 50,047 | |||||
| cash and cash equivalents | ||||||
| cash | -5,988 | -19,902 | -536,719 | 221,822 | 361,668 | |
| overdraft | ||||||
| change in cash | -5,988 | -19,902 | -536,719 | 221,822 | 361,668 |
riley moss 2018 limited Credit Report and Business Information
Riley Moss 2018 Limited Competitor Analysis
Perform a competitor analysis for riley moss 2018 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
riley moss 2018 limited Ownership
RILEY MOSS 2018 LIMITED group structure
Riley Moss 2018 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RILEY MOSS 2018 LIMITED
11242309
1 subsidiary
riley moss 2018 limited directors
Riley Moss 2018 Limited currently has 3 directors. The longest serving directors include Mr Farook Patel (Mar 2018) and Mr Waseem Yasin (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farook Patel | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Waseem Yasin | United Kingdom | 55 years | Mar 2018 | - | Director |
| Mr Peter Anderson | United Kingdom | 43 years | Jan 2024 | - | Director |
P&L
May 2024turnover
758.7k
+10%
operating profit
335.1k
0%
gross margin
52.3%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
623.1k
+0.68%
total assets
1.1m
+1.21%
cash
20.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
riley moss 2018 limited company details
company number
11242309
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
groundfloor, citygate, longridge road, preston, PR2 5BQ
Bank
-
Legal Advisor
-
riley moss 2018 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 found 1 charges/mortgages relating to riley moss 2018 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riley moss 2018 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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riley moss 2018 limited Companies House Filings - See Documents
| date | description | view/download |
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