riverside maintenance limited
riverside maintenance limited Company Information
Company Number
01506495
Registered Address
94 park lane, croydon, surrey, CR0 1JB
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
riverside maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MAINTENANCE LIMITED at £60.3k based on a Turnover of £26.3k and 2.29x industry multiple (adjusted for size and gross margin).
riverside maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MAINTENANCE LIMITED at £0 based on an EBITDA of £-43.4k and a 1.57x industry multiple (adjusted for size and gross margin).
riverside maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MAINTENANCE LIMITED at £710.3k based on Net Assets of £370.5k and 1.92x industry multiple (adjusted for liquidity).
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Riverside Maintenance Limited Overview
Riverside Maintenance Limited is a live company located in surrey, CR0 1JB with a Companies House number of 01506495. It operates in the residents property management sector, SIC Code 98000. Founded in July 1980, it's largest shareholder is unknown. Riverside Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3k with rapid growth in recent years.
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Riverside Maintenance Limited Health Check
Pomanda's financial health check has awarded Riverside Maintenance 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
2 Regular
4 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£149.2k)
- Riverside Maintenance Limited
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.7%)
- Riverside Maintenance Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Riverside Maintenance Limited
75.4% - Industry AVG
Profitability
an operating margin of -165.4% make it less profitable than the average company (9.7%)
- Riverside Maintenance Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Riverside Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Riverside Maintenance Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£66.2k)
- Riverside Maintenance Limited
£66.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (30 days)
- Riverside Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1363 weeks, this is more cash available to meet short term requirements (110 weeks)
1363 weeks - Riverside Maintenance Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (54.7%)
2.4% - Riverside Maintenance Limited
54.7% - Industry AVG
RIVERSIDE MAINTENANCE LIMITED financials
Riverside Maintenance Limited's latest turnover from March 2023 is estimated at £26.3 thousand and the company has net assets of £370.5 thousand. According to their latest financial statements, we estimate that Riverside Maintenance Limited has 1 employee and maintains cash reserves of £242.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,021 | 24,269 | 22,889 | 22,590 | 22,200 | 21,940 | 21,590 | 20,192 | 18,687 | 18,470 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,893 | 5,843 | 5,215 | 4,599 | 5,317 | 5,130 | 4,870 | 3,043 | 3,092 | 3,965 | ||||
| Gross Profit | 20,128 | 18,426 | 17,674 | 17,991 | 16,883 | 16,810 | 16,720 | 17,149 | 15,595 | 14,505 | ||||
| Admin Expenses | 19,730 | 8,828 | 1,810 | 4,155 | 2,506 | -4,603 | 2,477 | 4,442 | 41,846 | 11,686 | ||||
| Operating Profit | 398 | 9,598 | 15,864 | 13,836 | 14,377 | 21,413 | 14,243 | 12,707 | -26,251 | 2,819 | ||||
| Interest Payable | 0 | 0 | 0 | 73 | 63 | 73 | 72 | 64 | 95 | 64 | ||||
| Interest Receivable | 357 | 158 | 30 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | ||||
| Pre-Tax Profit | 755 | 9,756 | 15,894 | 13,836 | 14,377 | 21,413 | 14,246 | 12,707 | -26,250 | 2,820 | ||||
| Tax | -275 | -1,894 | -3,191 | -2,787 | -2,895 | -4,266 | -2,355 | 0 | 0 | -2,250 | ||||
| Profit After Tax | 480 | 7,862 | 12,703 | 11,049 | 11,482 | 17,147 | 11,891 | 12,707 | -26,250 | 570 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 480 | 7,862 | 12,703 | 11,049 | 11,482 | 17,147 | 11,891 | 12,707 | -26,250 | 570 | ||||
| Employee Costs | 18,124 | |||||||||||||
| Number Of Employees | 8 | |||||||||||||
| EBITDA* | 498 | 9,698 | 15,964 | 13,936 | 14,477 | 21,513 | 14,343 | 12,807 | -15,382 | 13,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,302 | 133,402 | 133,502 | 133,602 | 133,702 | 133,802 | 133,902 | 134,002 | 134,102 | 134,202 | 134,556 | 134,656 | 134,756 | 145,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,302 | 133,402 | 133,502 | 133,602 | 133,704 | 133,804 | 133,904 | 134,004 | 134,104 | 134,204 | 134,558 | 134,658 | 134,758 | 145,627 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,267 | 0 | 4,274 | 1,495 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 3,569 | 300 |
| Cash | 242,926 | 613,386 | 863,251 | 68,542 | 120,200 | 121,182 | 108,968 | 100,840 | 96,155 | 79,567 | 55,676 | 52,586 | 42,235 | 50,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,470 | 613,386 | 863,251 | 68,542 | 120,200 | 121,182 | 113,235 | 100,840 | 100,429 | 81,062 | 59,676 | 52,586 | 45,804 | 51,075 |
| total assets | 379,772 | 746,788 | 996,753 | 202,144 | 253,904 | 254,986 | 247,139 | 234,844 | 234,533 | 215,266 | 194,234 | 187,244 | 180,562 | 196,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,825 | 2,340 | 814 | 2,134 | 0 | 0 | 0 | 0 | 0 | 4,266 | 0 | 1 | 8,280 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 | 11,729 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 439 | 348,636 | 606,609 | 413 | 3,102 | 4,664 | 4,679 | 4,047 | 4,096 | 3,774 | 4,155 | 9,055 | 6,801 | 4,971 |
| total current liabilities | 9,264 | 350,976 | 607,423 | 2,547 | 3,102 | 4,664 | 4,679 | 5,087 | 15,825 | 8,040 | 4,155 | 9,056 | 15,081 | 4,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,264 | 350,976 | 607,423 | 2,547 | 3,102 | 4,664 | 4,679 | 5,087 | 15,825 | 8,040 | 4,155 | 9,056 | 15,081 | 4,971 |
| net assets | 370,508 | 395,812 | 389,330 | 199,597 | 250,802 | 250,322 | 242,460 | 229,757 | 218,708 | 207,226 | 190,079 | 178,188 | 165,481 | 191,731 |
| total shareholders funds | 370,508 | 395,812 | 389,330 | 199,597 | 250,802 | 250,322 | 242,460 | 229,757 | 218,708 | 207,226 | 190,079 | 178,188 | 165,481 | 191,731 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 398 | 9,598 | 15,864 | 13,836 | 14,377 | 21,413 | 14,243 | 12,707 | -26,251 | 2,819 | ||||
| Depreciation | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,869 | 10,868 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -275 | -1,894 | -3,191 | -2,787 | -2,895 | -4,266 | -2,355 | 0 | 0 | -2,250 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,544 | 0 | 0 | 0 | 0 | -4,267 | 4,267 | -4,274 | 2,779 | -2,505 | 4,000 | -3,569 | 3,269 | 300 |
| Creditors | 6,485 | 1,526 | -1,320 | 2,134 | 0 | 0 | 0 | 0 | -4,266 | 4,266 | -1 | -8,279 | 8,280 | 0 |
| Accruals and Deferred Income | -348,197 | -257,973 | 606,196 | -2,689 | -1,562 | -15 | 632 | -49 | 322 | -381 | -4,900 | 2,254 | 1,830 | 4,971 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,339 | 12,056 | 9,138 | 15,374 | 4,859 | 23,637 | 3,087 | 10,351 | -8,541 | 16,108 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | -10,689 | 11,729 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 357 | 158 | 30 | -73 | -63 | -73 | -69 | -64 | -94 | -63 | ||||
| cash flow from financing | 357 | 158 | -1,010 | -10,762 | 11,666 | -73 | -69 | -64 | -94 | 191,098 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -370,460 | -249,865 | 794,709 | -51,658 | -982 | 12,214 | 8,128 | 4,685 | 16,588 | 23,891 | 3,090 | 10,351 | -8,540 | 50,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -370,460 | -249,865 | 794,709 | -51,658 | -982 | 12,214 | 8,128 | 4,685 | 16,588 | 23,891 | 3,090 | 10,351 | -8,540 | 50,775 |
riverside maintenance limited Credit Report and Business Information
Riverside Maintenance Limited Competitor Analysis
Perform a competitor analysis for riverside maintenance limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
riverside maintenance limited Ownership
RIVERSIDE MAINTENANCE LIMITED group structure
Riverside Maintenance Limited has 1 subsidiary company.
Ultimate parent company
RIVERSIDE MAINTENANCE LIMITED
01506495
1 subsidiary
riverside maintenance limited directors
Riverside Maintenance Limited currently has 7 directors. The longest serving directors include Ms Linda Corkill (Nov 1991) and Mr James Murray (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Corkill | 76 years | Nov 1991 | - | Director | |
| Mr James Murray | 72 years | Oct 2010 | - | Director | |
| Mr John McElligott | 73 years | Nov 2014 | - | Director | |
| Sir Samuel Hill-Wood | 53 years | Oct 2015 | - | Director | |
| Mr Ronald Graham | 55 years | Oct 2020 | - | Director | |
| Mr Micheal Williams | 77 years | Oct 2020 | - | Director | |
| Mr David Taine | 65 years | Jan 2024 | - | Director |
P&L
March 2023turnover
26.3k
+398%
operating profit
-43.5k
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
370.5k
-0.06%
total assets
379.8k
-0.49%
cash
242.9k
-0.6%
net assets
Total assets minus all liabilities
riverside maintenance limited company details
company number
01506495
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1980
age
44
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
st. edwards court management limited (December 1981)
last accounts submitted
March 2023
address
94 park lane, croydon, surrey, CR0 1JB
accountant
-
auditor
-
riverside maintenance 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 maintenance limited.
riverside maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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