riverside marina limited
riverside marina limited Company Information
Company Number
01895975
Next Accounts
May 2025
Shareholders
barnes marine units limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
barnes brinkcraft, riverside road, norwich, norfolk, NR12 8UD
Website
http://theriverkitchen.comriverside marina limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MARINA LIMITED at £58.2k based on a Turnover of £118k and 0.49x industry multiple (adjusted for size and gross margin).
riverside marina limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MARINA LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
riverside marina limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MARINA LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riverside Marina Limited Overview
Riverside Marina Limited is a live company located in norwich, NR12 8UD with a Companies House number of 01895975. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1985, it's largest shareholder is barnes marine units limited with a 100% stake. Riverside Marina Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118k with low growth in recent years.
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Riverside Marina Limited Health Check
Pomanda's financial health check has awarded Riverside Marina Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £118k, make it smaller than the average company (£900.9k)
- Riverside Marina Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Riverside Marina Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.3%)
- Riverside Marina Limited
41.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riverside Marina Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Riverside Marina Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Riverside Marina Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£87.4k)
- Riverside Marina Limited
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Marina Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Marina Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Marina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Marina Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riverside Marina Limited
- - Industry AVG
RIVERSIDE MARINA LIMITED financials
Riverside Marina Limited's latest turnover from August 2023 is estimated at £118 thousand and the company has net assets of 0. According to their latest financial statements, Riverside Marina Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,561 | 33,069 | 34,481 | 33,098 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 34,561 | 33,069 | 34,481 | 33,098 | |||||||||||
| Admin Expenses | 19,554 | 22,555 | 24,300 | 26,802 | |||||||||||
| Operating Profit | 15,007 | 10,514 | 10,181 | 6,296 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | 3 | 3 | 88 | |||||||||||
| Pre-Tax Profit | 15,010 | 10,517 | 10,184 | 6,384 | |||||||||||
| Tax | -3,223 | -2,424 | -2,416 | -1,637 | |||||||||||
| Profit After Tax | 11,787 | 8,093 | 7,768 | 4,747 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,787 | 8,093 | 7,768 | 4,747 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 17,287 | 13,197 | 13,337 | 10,009 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,402 | 155,402 | 155,402 | 166,385 | 12,922 | 170,603 | 173,286 | 176,442 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 155,402 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 155,402 | 155,402 | 155,402 | 166,385 | 168,324 | 170,603 | 173,286 | 176,442 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,950 | 2,890 | 3,881 | 4,076 | 4,097 | 3,392 | 4,593 | 3,134 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 338 | 338 | 338 | 338 | 338 | ||||||||||
| Cash | 16,940 | 6,817 | 7,387 | 27,971 | 25,867 | 26,911 | 23,243 | 5,937 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 19,890 | 9,707 | 11,268 | 32,385 | 30,302 | 30,641 | 28,174 | 9,409 | |||||||
| total assets | 175,292 | 165,109 | 166,670 | 198,770 | 198,626 | 201,244 | 201,460 | 185,851 | |||||||
| Bank overdraft | 2,378 | 2,378 | 134,998 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,863 | 58,844 | 107,893 | 161,019 | 1,812 | 1,298 | 1,297 | 2,821 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,050 | 176,969 | 187,657 | 43,294 | |||||||||||
| total current liabilities | 37,863 | 58,844 | 107,893 | 161,019 | 166,240 | 180,645 | 188,954 | 181,113 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 37,863 | 58,844 | 107,893 | 161,019 | 166,240 | 180,645 | 188,954 | 181,113 | |||||||
| net assets | 137,429 | 106,265 | 58,777 | 37,751 | 32,386 | 20,599 | 12,506 | 4,738 | |||||||
| total shareholders funds | 137,429 | 106,265 | 58,777 | 37,751 | 32,386 | 20,599 | 12,506 | 4,738 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,007 | 10,514 | 10,181 | 6,296 | |||||||||||
| Depreciation | 10,963 | 1,938 | 2,280 | 2,683 | 3,156 | 3,713 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -3,223 | -2,424 | -2,416 | -1,637 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -2,950 | 60 | -991 | -533 | -21 | 705 | -1,201 | 1,459 | 3,472 | ||||||
| Creditors | -37,863 | -20,981 | -49,049 | -53,126 | 159,207 | 514 | 1 | -1,524 | 2,821 | ||||||
| Accruals and Deferred Income | -162,050 | -14,919 | -10,688 | 144,363 | 43,294 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,046 | 1,287 | 152,301 | 51,015 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -155,402 | 155,402 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3 | 88 | |||||||||||||
| cash flow from financing | 3 | 79 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,940 | 10,123 | -570 | -20,584 | 2,104 | -1,044 | 3,668 | 17,306 | 5,937 | ||||||
| overdraft | -2,378 | 2,378 | -134,998 | 134,998 | |||||||||||
| change in cash | -16,940 | 10,123 | -570 | -20,584 | 4,482 | -1,044 | 1,290 | 152,304 | -129,061 |
riverside marina limited Credit Report and Business Information
Riverside Marina Limited Competitor Analysis
Perform a competitor analysis for riverside marina limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR12 area or any other competitors across 12 key performance metrics.
riverside marina limited Ownership
RIVERSIDE MARINA LIMITED group structure
Riverside Marina Limited has no subsidiary companies.
riverside marina limited directors
Riverside Marina Limited currently has 2 directors. The longest serving directors include Mr Daniel Thwaites (Apr 2017) and Mr Matthew Thwaites (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Thwaites | England | 57 years | Apr 2017 | - | Director |
| Mr Matthew Thwaites | 55 years | Apr 2017 | - | Director |
P&L
August 2023turnover
118k
+4%
operating profit
0
0%
gross margin
20.2%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
riverside marina limited company details
company number
01895975
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
accorde technology limited (July 2002)
accountant
-
auditor
-
address
barnes brinkcraft, riverside road, norwich, norfolk, NR12 8UD
Bank
-
Legal Advisor
-
riverside marina 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 marina limited.
riverside marina 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 marina limited Companies House Filings - See Documents
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