riverside railway carriage ltd.
riverside railway carriage ltd. Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
58 long lane, broughty ferry, dundee, DD5 1HH
Website
-riverside railway carriage ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RAILWAY CARRIAGE LTD. at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
riverside railway carriage ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RAILWAY CARRIAGE LTD. at £74.5k based on an EBITDA of £26.2k and a 2.84x industry multiple (adjusted for size and gross margin).
riverside railway carriage ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RAILWAY CARRIAGE LTD. at £0 based on Net Assets of £-50.4k and 2.29x industry multiple (adjusted for liquidity).
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Riverside Railway Carriage Ltd. Overview
Riverside Railway Carriage Ltd. is a live company located in dundee, DD5 1HH with a Companies House number of SC232173. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2002, it's largest shareholder is barrie dale elder with a 100% stake. Riverside Railway Carriage Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverside Railway Carriage Ltd. Health Check
Pomanda's financial health check has awarded Riverside Railway Carriage Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Riverside Railway Carriage Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Riverside Railway Carriage Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Railway Carriage Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Riverside Railway Carriage Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (65.2%)
- - Riverside Railway Carriage Ltd.
- - Industry AVG
RIVERSIDE RAILWAY CARRIAGE LTD. financials
Riverside Railway Carriage Ltd.'s latest turnover from May 2024 is estimated at 0 and the company has net assets of -£50.4 thousand. According to their latest financial statements, we estimate that Riverside Railway Carriage Ltd. has no employees and maintains cash reserves of £31.6 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 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,022 | 146,527 | 158,057 | 117,067 | 119,583 | 100,703 | 100,703 | 104,668 | 108,862 | 109,221 | 113,218 | 118,133 | 123,380 | 129,001 | 120,492 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 135,022 | 146,527 | 158,057 | 117,067 | 119,583 | 100,703 | 100,703 | 104,668 | 108,862 | 109,221 | 113,218 | 118,133 | 123,380 | 129,001 | 120,492 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,779 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,500 | 295 | |||||||||||||
| Cash | 31,591 | 61,859 | 96,780 | 127,650 | 138,698 | 5,260 | 3,849 | 791 | 2,569 | 7 | 187 | 104 | 2 | 499 | 200 |
| misc current assets | |||||||||||||||
| total current assets | 58,091 | 61,859 | 96,780 | 127,945 | 138,698 | 5,260 | 3,849 | 791 | 2,569 | 7 | 187 | 104 | 6,781 | 499 | 200 |
| total assets | 193,113 | 208,386 | 254,837 | 245,012 | 258,281 | 105,963 | 104,552 | 105,459 | 111,431 | 109,228 | 113,405 | 118,237 | 130,161 | 129,500 | 120,692 |
| Bank overdraft | 22,655 | 22,655 | 22,655 | 17,655 | 7,323 | 23,892 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 101,318 | 90,396 | 78,744 | 73,033 | 30,099 | 14,771 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,232 | 26,816 | 37,197 | 50,682 | 53,842 | 91,720 | 90,309 | 93,112 | 96,600 | ||||||
| total current liabilities | 50,887 | 49,471 | 59,852 | 50,682 | 71,498 | 91,721 | 90,310 | 100,435 | 120,492 | 101,318 | 90,396 | 78,744 | 73,033 | 30,099 | 14,771 |
| loans | 192,601 | 201,740 | 214,539 | 178,457 | 178,457 | 6,925 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,717 | 50,285 | 71,161 | 91,392 | 134,845 | 153,777 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 192,601 | 201,740 | 214,539 | 178,457 | 178,457 | 6,925 | 28,717 | 50,285 | 71,161 | 91,392 | 134,845 | 153,777 | |||
| total liabilities | 243,488 | 251,211 | 274,391 | 229,139 | 249,955 | 91,721 | 90,310 | 100,435 | 127,417 | 130,035 | 140,681 | 149,905 | 164,425 | 164,944 | 168,548 |
| net assets | -50,375 | -42,825 | -19,554 | 15,873 | 8,326 | 14,242 | 14,242 | 5,024 | -15,986 | -20,807 | -27,276 | -31,668 | -34,264 | -35,444 | -47,856 |
| total shareholders funds | -50,375 | -42,825 | -19,554 | 15,873 | 8,326 | 14,242 | 14,242 | 5,024 | -15,986 | -20,807 | -27,276 | -31,668 | -34,264 | -35,444 | -47,856 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,505 | 11,530 | 2,516 | 3,965 | 4,683 | 4,915 | 5,247 | 5,621 | 6,031 | 13,388 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 26,500 | -295 | 295 | -6,779 | 6,779 | ||||||||||
| Creditors | -1 | 1 | -101,318 | 10,922 | 11,652 | 5,711 | 42,934 | 15,328 | 14,771 | ||||||
| Accruals and Deferred Income | 1,416 | -10,381 | -13,485 | -3,160 | -37,878 | 1,411 | -2,803 | -3,488 | 96,600 | ||||||
| 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 | -9,139 | -12,799 | 36,082 | 178,457 | -6,925 | 6,925 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,717 | -21,568 | -20,876 | -20,231 | -43,453 | -18,932 | 153,777 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,268 | -34,921 | -30,870 | -11,048 | 133,438 | 1,411 | 3,058 | -1,778 | 2,562 | -180 | 83 | 102 | -497 | 299 | 200 |
| overdraft | 22,655 | -17,655 | 17,655 | -7,323 | -16,569 | 23,892 | |||||||||
| change in cash | -30,268 | -34,921 | -53,525 | 6,607 | 115,783 | 1,411 | 10,381 | 14,791 | -21,330 | -180 | 83 | 102 | -497 | 299 | 200 |
riverside railway carriage ltd. Credit Report and Business Information
Riverside Railway Carriage Ltd. Competitor Analysis
Perform a competitor analysis for riverside railway carriage ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DD5 area or any other competitors across 12 key performance metrics.
riverside railway carriage ltd. Ownership
RIVERSIDE RAILWAY CARRIAGE LTD. group structure
Riverside Railway Carriage Ltd. has no subsidiary companies.
Ultimate parent company
RIVERSIDE RAILWAY CARRIAGE LTD.
SC232173
riverside railway carriage ltd. directors
Riverside Railway Carriage Ltd. currently has 1 director, Mr Barrie Elder serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Elder | United Kingdom | 46 years | Jun 2003 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
14.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-50.4k
+0.18%
total assets
193.1k
-0.07%
cash
31.6k
-0.49%
net assets
Total assets minus all liabilities
riverside railway carriage ltd. company details
company number
SC232173
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AWH
auditor
-
address
58 long lane, broughty ferry, dundee, DD5 1HH
Bank
-
Legal Advisor
-
riverside railway carriage 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 found 2 charges/mortgages relating to riverside railway carriage ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
riverside railway carriage 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 RIVERSIDE RAILWAY CARRIAGE LTD.. This can take several minutes, an email will notify you when this has completed.
riverside railway carriage ltd. Companies House Filings - See Documents
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