rialto homes limited
rialto homes limited Company Information
Company Number
02698931
Next Accounts
Jul 2026
Shareholders
christine barham
Group Structure
View All
Industry
Development of building projects
Registered Address
bayley hall queens road, hertford, hertfordshire, SG14 1EN
rialto homes limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO HOMES LIMITED at £844.1k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
rialto homes limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO HOMES LIMITED at £1.1m based on an EBITDA of £283.3k and a 3.95x industry multiple (adjusted for size and gross margin).
rialto homes limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO HOMES LIMITED at £19.8m based on Net Assets of £14m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rialto Homes Limited Overview
Rialto Homes Limited is a live company located in hertfordshire, SG14 1EN with a Companies House number of 02698931. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1992, it's largest shareholder is christine barham with a 100% stake. Rialto Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rialto Homes Limited Health Check
Pomanda's financial health check has awarded Rialto Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
- Rialto Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Rialto Homes Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Rialto Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (7.4%)
- Rialto Homes Limited
7.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Rialto Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Rialto Homes Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is equally as efficient (£287.6k)
- Rialto Homes Limited
£287.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rialto Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Rialto Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1495 days, this is more than average (216 days)
- Rialto Homes Limited
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (11 weeks)
177 weeks - Rialto Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (73.4%)
1.3% - Rialto Homes Limited
73.4% - Industry AVG
RIALTO HOMES LIMITED financials
Rialto Homes Limited's latest turnover from October 2024 is estimated at £1.7 million and the company has net assets of £14 million. According to their latest financial statements, Rialto Homes Limited has 6 employees and maintains cash reserves of £626.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107 | 427 | 747 | 1,067 | 1,387 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 291,738 | 291,738 | 3,000,000 | |||||||||||||
| Total Fixed Assets | 107 | 292,165 | 292,485 | 1,067 | 1,387 | 3,000,000 | ||||||||||
| Stock & work in progress | 5,075,758 | 4,423,779 | 4,500,680 | 713,384 | 4,401,865 | 3,396,405 | 918,307 | 2,334,398 | 4,234,004 | 3,229,585 | 15,313 | |||||
| Trade Debtors | 99 | 664,129 | 171,909 | 112,805 | 89,826 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 82,437 | 650,688 | 3,220 | 777,327 | 8,083 | 9,031 | 3,647,074 | 230,933 | 268,604 | 120,988 | ||||||
| Cash | 626,115 | 1,990,477 | 1,072,994 | 3,353,450 | 2,782,620 | 4,943,376 | 1,778,231 | 2,636,429 | 4,840,308 | 545,237 | 13,997 | 4,288 | 1,811 | 12,451 | ||
| misc current assets | 8,446,822 | 7,432,769 | 8,708,670 | 3,733,572 | 4,802,818 | |||||||||||
| total current assets | 14,231,132 | 14,497,812 | 14,285,564 | 7,864,349 | 8,306,905 | 9,354,272 | 8,821,710 | 3,785,669 | 7,443,310 | 4,900,229 | 3,907,711 | 191,510 | 114,616 | 102,277 | ||
| total assets | 14,231,132 | 14,497,812 | 14,285,671 | 8,156,514 | 8,599,390 | 9,355,339 | 8,823,097 | 6,785,669 | 7,443,310 | 4,900,229 | 3,907,711 | 191,510 | 114,616 | 102,277 | ||
| Bank overdraft | 951,022 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 692 | 949 | 31,729 | 1,029 | 2,150 | 26,736 | 3,788 | 6,564 | 6,553 | 443,403 | 178,541 | 101,983 | 93,765 | |||
| Group/Directors Accounts | 90,478 | 91,597 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 92,072 | 619,884 | 554,387 | 67,630 | 614,000 | 1,364,104 | 1,136,964 | 1,042,444 | 2,092,271 | 4,025,391 | ||||||
| total current liabilities | 183,242 | 711,481 | 555,336 | 99,359 | 615,029 | 1,366,254 | 1,163,700 | 1,046,232 | 2,098,835 | 4,982,966 | 443,403 | 178,541 | 101,983 | 93,765 | ||
| loans | 729,587 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 3,450,000 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 729,587 | 3,450,000 | ||||||||||||||
| total liabilities | 183,242 | 711,481 | 555,336 | 99,359 | 615,029 | 1,366,254 | 1,893,287 | 1,046,232 | 2,098,835 | 4,982,966 | 3,893,403 | 178,541 | 101,983 | 93,765 | ||
| net assets | 14,047,890 | 13,786,331 | 13,730,335 | 8,057,155 | 7,984,361 | 7,989,085 | 6,929,810 | 5,739,437 | 5,344,475 | -82,737 | 14,308 | 12,969 | 12,633 | 8,512 | ||
| total shareholders funds | 14,047,890 | 13,786,331 | 13,730,335 | 8,057,155 | 7,984,361 | 7,989,085 | 6,929,810 | 5,739,437 | 5,344,475 | -82,737 | 14,308 | 12,969 | 12,633 | 8,512 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 107 | 320 | 320 | 320 | 320 | 213 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 651,979 | -76,901 | 4,500,680 | -713,384 | -3,688,481 | 1,005,460 | 2,478,098 | -1,416,091 | -1,899,606 | 1,004,419 | 3,214,272 | 15,313 | ||||
| Debtors | -568,350 | 647,567 | -1,065,845 | 769,244 | 290,790 | -3,638,043 | 416,141 | 2,962,329 | 147,616 | -543,141 | 492,220 | 59,104 | 22,979 | 89,826 | ||
| Creditors | 692 | -949 | -30,780 | 30,700 | -1,121 | -24,586 | 22,948 | -2,776 | 11 | -436,850 | 264,862 | 76,558 | 8,218 | 93,765 | ||
| Accruals and Deferred Income | -527,812 | 65,497 | 486,757 | -546,370 | -750,104 | 227,140 | 94,520 | -1,049,827 | -1,933,120 | 4,025,391 | ||||||
| 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 | -1,119 | 91,597 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -729,587 | 729,587 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -3,450,000 | 3,450,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,364,362 | 917,483 | -2,280,456 | 570,830 | -2,160,756 | 3,165,145 | -858,198 | -2,203,879 | 4,295,071 | 531,240 | 9,709 | 2,477 | -10,640 | 12,451 | ||
| overdraft | -951,022 | 951,022 | ||||||||||||||
| change in cash | -1,364,362 | 917,483 | -2,280,456 | 570,830 | -2,160,756 | 3,165,145 | -858,198 | -2,203,879 | 5,246,093 | -419,782 | 9,709 | 2,477 | -10,640 | 12,451 |
rialto homes limited Credit Report and Business Information
Rialto Homes Limited Competitor Analysis
Perform a competitor analysis for rialto homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
rialto homes limited Ownership
RIALTO HOMES LIMITED group structure
Rialto Homes Limited has 1 subsidiary company.
Ultimate parent company
RIALTO HOMES LIMITED
02698931
1 subsidiary
rialto homes limited directors
Rialto Homes Limited currently has 4 directors. The longest serving directors include Mr Paul Barham (Jul 2009) and Mr Anthony Barham (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barham | England | 55 years | Jul 2009 | - | Director |
| Mr Anthony Barham | 62 years | Apr 2012 | - | Director | |
| Mrs Christine Barham | United Kingdom | 85 years | Jun 2015 | - | Director |
| Mrs Jane Nordigian | England | 64 years | Jun 2015 | - | Director |
P&L
October 2024turnover
1.7m
-14%
operating profit
283.3k
0%
gross margin
26.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
14m
+0.02%
total assets
14.2m
-0.02%
cash
626.1k
-0.69%
net assets
Total assets minus all liabilities
rialto homes limited company details
company number
02698931
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2024
previous names
bayfordbury developments limited (April 2013)
bayfordbury holdings limited (July 2010)
See moreaccountant
-
auditor
WILDER COE LTD
address
bayley hall queens road, hertford, hertfordshire, SG14 1EN
Bank
BANK OF SCOTLAND
Legal Advisor
-
rialto homes 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 8 charges/mortgages relating to rialto homes limited. Currently there are 1 open charges and 7 have been satisfied in the past.
rialto homes 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.
Click to start generating capital raising & share issue transactions for RIALTO HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
rialto homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
