riverside village ripon management company limited

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riverside village ripon management company limited Company Information

Share RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED
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Company Number

02740192

Website

-

Registered Address

flat 27 riverside house, williamson close, ripon, HG4 1AZ

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Hilda Dobson6 Years

Marjorie Gee2 Years

View All

Shareholders

una blears 1.2%

b. wright & n.j. dobson & j.r. dobson 1.2%

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riverside village ripon management company limited Estimated Valuation

£183.5k

Pomanda estimates the enterprise value of RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED at £183.5k based on a Turnover of £107.1k and 1.71x industry multiple (adjusted for size and gross margin).

riverside village ripon management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).

riverside village ripon management company limited Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED at £9.8k based on Net Assets of £5k and 1.94x industry multiple (adjusted for liquidity).

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Riverside Village Ripon Management Company Limited Overview

Riverside Village Ripon Management Company Limited is a live company located in ripon, HG4 1AZ with a Companies House number of 02740192. It operates in the residents property management sector, SIC Code 98000. Founded in August 1992, it's largest shareholder is una blears with a 1.2% stake. Riverside Village Ripon Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.1k with healthy growth in recent years.

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Riverside Village Ripon Management Company Limited Health Check

Pomanda's financial health check has awarded Riverside Village Ripon Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £107.1k, make it in line with the average company (£125.3k)

£107.1k - Riverside Village Ripon Management Company Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)

7% - Riverside Village Ripon Management Company Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (82.4%)

30.5% - Riverside Village Ripon Management Company Limited

82.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Riverside Village Ripon Management Company Limited

- - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Riverside Village Ripon Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Riverside Village Ripon Management Company Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£67.2k)

£13.4k - Riverside Village Ripon Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (32 days)

133 days - Riverside Village Ripon Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (31 days)

136 days - Riverside Village Ripon Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside Village Ripon Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Riverside Village Ripon Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (49.8%)

87.8% - Riverside Village Ripon Management Company Limited

49.8% - Industry AVG

RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Riverside Village Ripon Management Company Limited's latest turnover from December 2023 is estimated at £107.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Riverside Village Ripon Management Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover107,06679,44882,91587,53857,44445,21839,40732,22816,7999,69312,06609,8479,4898,279
Other Income Or Grants000000000000000
Cost Of Sales74,45053,66467,51471,63644,70838,81334,17130,06014,9219,03111,44708,8248,9380
Gross Profit32,61625,78515,40115,90212,7356,4065,2362,1671,87866261901,0235510
Admin Expenses32,61625,78515,40115,90212,7356,4065,2362,0691,90369165219,2101,02355134
Operating Profit000000098-25-29-33-19,21000-34
Interest Payable000000000000000
Interest Receivable000000030000000
Pre-Tax Profit0000000101000-3,7443,25000
Tax0000000-20007-3,099-67000
Profit After Tax000000081007-6,8432,58000
Dividends Paid000000000000000
Retained Profit000000081007-6,8432,58000
Employee Costs242,988147,19076,81872,11972,69997,79319,24316,68311,94115,55712,68910,56910,39711,3770
Number Of Employees853345111111110
EBITDA*000000098-25-29-33-19,21000-34

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors39,18327,39630,73828,30623,15813,96714,3027,8185,3814,0747,4283,6164,9283,4912,283
Group Debtors000000000000000
Misc Debtors2,1431,20000000000000860
Cash000000002,2367,9183,82613,17415,23112,06113,485
misc current assets000000000000000
total current assets41,32628,59630,73828,30623,15813,96714,3027,8187,61711,99211,25416,79020,15915,63815,768
total assets41,32628,59630,73828,30623,15813,96714,3027,8187,61711,99211,25416,79020,15915,63815,768
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 27,74821,80621,44620,73210,9728,9389,2732,7890000004,678
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000002,5886,9636,22511,7688,2946,3551,807
total current liabilities27,74821,80621,44620,73210,9728,9389,2732,7892,5886,9636,22511,7688,2946,3556,485
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8,5491,7614,2632,5457,1570000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities8,5491,7614,2632,5457,1570000000000
total liabilities36,29723,56725,70923,27718,1298,9389,2732,7892,5886,9636,22511,7688,2946,3556,485
net assets5,0295,0295,0295,0295,0295,0295,0295,0295,0295,0295,0295,02211,8659,2839,283
total shareholders funds5,0295,0295,0295,0295,0295,0295,0295,0295,0295,0295,0295,02211,8659,2839,283
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000000098-25-29-33-19,21000-34
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-20007-3,099-67000
Stock000000000000000
Debtors12,730-2,1422,4325,1489,191-3356,4842,4371,307-3,3543,812-1,3121,3511,2942,283
Creditors5,9423607149,7602,034-3356,4842,78900000-4,6784,678
Accruals and Deferred Income6,788-2,5021,718-4,6127,15700-2,588-4,375738-5,5433,4741,9394,5481,807
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-2,158-5,7074,063-9,381-17,523-82-1,4244,168
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-810000209,283
interest000000030000000
cash flow from financing0000000-780000209,283
cash and cash equivalents
cash0000000-2,236-5,6824,092-9,348-2,0573,170-1,42413,485
overdraft000000000000000
change in cash0000000-2,236-5,6824,092-9,348-2,0573,170-1,42413,485

riverside village ripon management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverside village ripon management company limited. Get real-time insights into riverside village ripon management company limited's credit score, group structure and payment trends.

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Riverside Village Ripon Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for riverside village ripon management company 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 HG4 area or any other competitors across 12 key performance metrics.

riverside village ripon management company limited Ownership

RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED group structure

Riverside Village Ripon Management Company Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED

02740192

RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED Shareholders

una blears 1.23%
b. wright & n.j. dobson & j.r. dobson 1.23%
e. watts 1.23%
p. wilkinson & p. wilkinson 1.23%
mr & mrs d. smith 1.23%
mrs d. pepler 1.23%
b. tasker 1.23%
c. jakubowski 1.23%
b. bruce 1.23%
j. brewster 1.23%

riverside village ripon management company limited directors

Riverside Village Ripon Management Company Limited currently has 7 directors. The longest serving directors include Mrs Hilda Dobson (Oct 2017) and Mrs Marjorie Gee (May 2022).

officercountryagestartendrole
Mrs Hilda DobsonEngland83 years Oct 2017- Director
Mrs Marjorie GeeEngland74 years May 2022- Director
Canon Richard NoakeEngland60 years May 2023- Director
Mr Charles PettmanEngland77 years Sep 2024- Director
Mrs Marion MyattEngland85 years Sep 2024- Director
Mr Arthur PreeceEngland81 years Sep 2024- Director
Mrs Andrea WarburtonEngland69 years Sep 2024- Director

P&L

December 2023

turnover

107.1k

+35%

operating profit

0

0%

gross margin

30.5%

-6.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5k

0%

total assets

41.3k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

riverside village ripon management company limited company details

company number

02740192

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

sovco 492 limited (May 1993)

accountant

-

auditor

-

address

flat 27 riverside house, williamson close, ripon, HG4 1AZ

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

riverside village ripon management company 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 village ripon management company limited.

charges

riverside village ripon management company limited Companies House Filings - See Documents

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