rivington estate management limited
rivington estate management limited Company Information
Company Number
02375541
Next Accounts
Dec 2025
Shareholders
bell securities ltd
michael andrews crompton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 2 healey house, dene road, andover, hampshire, SP10 2AA
Website
-rivington estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON ESTATE MANAGEMENT LIMITED at £3.4m based on a Turnover of £981.9k and 3.44x industry multiple (adjusted for size and gross margin).
rivington estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-138.6k and a 6.72x industry multiple (adjusted for size and gross margin).
rivington estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON ESTATE MANAGEMENT LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivington Estate Management Limited Overview
Rivington Estate Management Limited is a live company located in hampshire, SP10 2AA with a Companies House number of 02375541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1989, it's largest shareholder is bell securities ltd with a 90.1% stake. Rivington Estate Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £981.9k with declining growth in recent years.
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Rivington Estate Management Limited Health Check
Pomanda's financial health check has awarded Rivington Estate Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £981.9k, make it in line with the average company (£924.2k)
- Rivington Estate Management Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
- Rivington Estate Management Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Rivington Estate Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (29.6%)
- Rivington Estate Management Limited
29.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rivington Estate Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rivington Estate Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £245.5k, this is more efficient (£177.3k)
- Rivington Estate Management Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
- Rivington Estate Management Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rivington Estate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivington Estate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1086 weeks, this is more cash available to meet short term requirements (12 weeks)
1086 weeks - Rivington Estate Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (64%)
13.5% - Rivington Estate Management Limited
64% - Industry AVG
RIVINGTON ESTATE MANAGEMENT LIMITED financials
Rivington Estate Management Limited's latest turnover from March 2024 is estimated at £981.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Rivington Estate Management Limited has 4 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 50,537 | 46,237 | 55,037 | 50,837 | 45,587 | 44,887 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,005 | 4,005 | 2,693 | 55 | 55 | 70 | |||||||||
| Pre-Tax Profit | -4,967 | -5,555 | -4,720 | -5,363 | -5,102 | -5,500 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,967 | -5,555 | -4,720 | -5,363 | -5,102 | -5,500 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,967 | -5,555 | -4,720 | -5,363 | -5,102 | -5,500 | |||||||||
| Employee Costs | 41,047 | 33,143 | 42,848 | 38,952 | 35,138 | 33,137 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 5,009 | 6,379 | 8,032 | 323,423 | 218,000 | 221,336 | 224,672 | 228,008 | 231,366 | 687,768 | 696,330 | 704,925 | 713,556 | 722,227 | 730,943 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,396,880 | 1,029,705 | 1,054,439 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,401,889 | 1,036,084 | 1,062,471 | 323,423 | 218,000 | 221,336 | 224,672 | 228,008 | 231,366 | 687,768 | 696,330 | 704,925 | 713,556 | 722,227 | 730,943 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,600 | 100,000 | 50,000 | 744,948 | 878,693 | 894,747 | 899,620 | 1,154,235 | 31,431 | 103,329 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 54,510 | 26,354 | 21,902 | 869 | 1,134 | 4,958 | 3,484 | 3,151 | 3,793 | 1,482 | |||||
| Cash | 143,149 | 375,639 | 725,826 | 1,204,826 | 59,940 | 44,412 | 56,866 | 149,486 | 148,786 | 142,690 | |||||
| misc current assets | 1,134 | 1,134 | 1,404 | 100,000 | 100,000 | ||||||||||
| total current assets | 293,259 | 501,993 | 797,728 | 745,817 | 879,827 | 895,881 | 900,754 | 1,155,639 | 1,236,257 | 163,269 | 149,370 | 160,350 | 152,637 | 152,579 | 144,172 |
| total assets | 1,695,148 | 1,538,077 | 1,860,199 | 1,069,240 | 1,097,827 | 1,117,217 | 1,125,426 | 1,383,647 | 1,467,623 | 851,037 | 845,700 | 865,275 | 866,193 | 874,806 | 875,115 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,864 | 31,535 | 15,865 | 7,625 | 5,704 | 116,149 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,850 | 20,188 | 20,013 | 24,051 | 13,747 | 27,767 | 23,965 | 27,215 | 22,422 | ||||||
| total current liabilities | 6,850 | 20,188 | 20,013 | 14,864 | 31,535 | 15,865 | 7,625 | 5,704 | 116,149 | 24,051 | 13,747 | 27,767 | 23,965 | 27,215 | 22,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,600 | 3,000 | 9,300 | 6,800 | 25,620 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 222,609 | 148,546 | 147,380 | ||||||||||||
| total long term liabilities | 222,609 | 148,546 | 147,380 | 3,600 | 3,000 | 9,300 | 6,800 | 25,620 | |||||||
| total liabilities | 229,459 | 168,734 | 167,393 | 18,464 | 34,535 | 25,165 | 14,425 | 31,324 | 116,149 | 24,051 | 13,747 | 27,767 | 23,965 | 27,215 | 22,422 |
| net assets | 1,465,689 | 1,369,343 | 1,692,806 | 1,050,776 | 1,063,292 | 1,092,052 | 1,111,001 | 1,352,323 | 1,351,474 | 826,986 | 831,953 | 837,508 | 842,228 | 847,591 | 852,693 |
| total shareholders funds | 1,465,689 | 1,369,343 | 1,692,806 | 1,050,776 | 1,063,292 | 1,092,052 | 1,111,001 | 1,352,323 | 1,351,474 | 826,986 | 831,953 | 837,508 | 842,228 | 847,591 | 852,693 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,370 | 1,653 | 3,386 | 8,562 | 8,595 | 8,631 | 8,671 | 8,716 | 8,766 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 23,756 | 54,452 | -673,915 | -134,010 | -14,920 | -4,873 | -254,615 | 1,122,804 | -71,898 | 98,371 | 1,474 | 333 | -642 | 2,311 | 1,482 |
| Creditors | -14,864 | -16,671 | 15,670 | 8,240 | 1,921 | -110,445 | 116,149 | ||||||||
| Accruals and Deferred Income | -13,338 | 175 | 16,413 | 600 | -6,300 | 2,500 | -18,820 | 25,620 | -24,051 | 10,304 | -14,020 | 3,802 | -3,250 | 4,793 | 22,422 |
| Deferred Taxes & Provisions | 74,063 | 1,166 | 147,380 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 367,175 | -24,734 | 1,054,439 | ||||||||||||
| 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 | 4,005 | 4,005 | 2,693 | 55 | 55 | 70 | |||||||||
| cash flow from financing | 4,005 | 4,005 | 2,693 | 55 | 55 | 858,263 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -232,490 | -350,187 | 725,826 | -1,204,826 | 1,144,886 | 15,528 | -12,454 | -92,620 | 700 | 6,096 | 142,690 | ||||
| overdraft | |||||||||||||||
| change in cash | -232,490 | -350,187 | 725,826 | -1,204,826 | 1,144,886 | 15,528 | -12,454 | -92,620 | 700 | 6,096 | 142,690 |
rivington estate management limited Credit Report and Business Information
Rivington Estate Management Limited Competitor Analysis
Perform a competitor analysis for rivington estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SP10 area or any other competitors across 12 key performance metrics.
rivington estate management limited Ownership
RIVINGTON ESTATE MANAGEMENT LIMITED group structure
Rivington Estate Management Limited has no subsidiary companies.
Ultimate parent company
BELL SECURITIES LTD
#0031234
1 parent
RIVINGTON ESTATE MANAGEMENT LIMITED
02375541
rivington estate management limited directors
Rivington Estate Management Limited currently has 5 directors. The longest serving directors include Mrs Diana Crompton (Apr 1991) and Mr Roger Crompton (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Crompton | United Kingdom | 83 years | Apr 1991 | - | Director |
| Mr Roger Crompton | United Kingdom | 89 years | Apr 1991 | - | Director |
| Ms Fiona Crompton | 59 years | Apr 1991 | - | Director | |
| Mr Michael Crompton | England | 52 years | Apr 1991 | - | Director |
| Mrs Catherine Crompton | United Kingdom | 49 years | Feb 2007 | - | Director |
P&L
March 2024turnover
981.9k
0%
operating profit
-140k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.07%
total assets
1.7m
+0.1%
cash
143.1k
-0.62%
net assets
Total assets minus all liabilities
rivington estate management limited company details
company number
02375541
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRC ACCOUNTANTS
auditor
-
address
suite 2 healey house, dene road, andover, hampshire, SP10 2AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rivington estate management 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 rivington estate management limited.
rivington estate management 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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rivington estate management limited Companies House Filings - See Documents
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