riverside village ripon management company limited Company Information
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
View All
Shareholders
una blears 1.2%
b. wright & n.j. dobson & j.r. dobson 1.2%
View Allriverside village ripon management company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £107.1k, make it in line with the average company (£125.3k)
- Riverside Village Ripon Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
- Riverside Village Ripon Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (82.4%)
- Riverside Village Ripon Management Company Limited
82.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riverside Village Ripon Management Company Limited
- - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Riverside Village Ripon Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Riverside Village Ripon Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£67.2k)
- Riverside Village Ripon Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (32 days)
- Riverside Village Ripon Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Riverside Village Ripon Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Village Ripon Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Village Ripon Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,799 | 9,693 | 12,066 | 0 | 9,847 | 9,489 | 8,279 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -19,210 | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 0 | 0 | 0 | -3,744 | 3,250 | 0 | 0 | ||||||||
Tax | 0 | 0 | 7 | -3,099 | -670 | 0 | 0 | ||||||||
Profit After Tax | 0 | 0 | 7 | -6,843 | 2,580 | 0 | 0 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 7 | -6,843 | 2,580 | 0 | 0 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 5 | 3 | 3 | 4 | 5 | |||||||||
EBITDA* | -19,210 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,183 | 27,396 | 30,738 | 28,306 | 23,158 | 13,967 | 14,302 | 7,818 | 5,381 | 4,074 | 7,428 | 3,616 | 4,928 | 3,491 | 2,283 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,143 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | 7,918 | 3,826 | 13,174 | 15,231 | 12,061 | 13,485 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,326 | 28,596 | 30,738 | 28,306 | 23,158 | 13,967 | 14,302 | 7,818 | 7,617 | 11,992 | 11,254 | 16,790 | 20,159 | 15,638 | 15,768 |
total assets | 41,326 | 28,596 | 30,738 | 28,306 | 23,158 | 13,967 | 14,302 | 7,818 | 7,617 | 11,992 | 11,254 | 16,790 | 20,159 | 15,638 | 15,768 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 27,748 | 21,806 | 21,446 | 20,732 | 10,972 | 8,938 | 9,273 | 2,789 | 0 | 0 | 0 | 0 | 0 | 0 | 4,678 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,588 | 6,963 | 6,225 | 11,768 | 8,294 | 6,355 | 1,807 |
total current liabilities | 27,748 | 21,806 | 21,446 | 20,732 | 10,972 | 8,938 | 9,273 | 2,789 | 2,588 | 6,963 | 6,225 | 11,768 | 8,294 | 6,355 | 6,485 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 8,549 | 1,761 | 4,263 | 2,545 | 7,157 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,549 | 1,761 | 4,263 | 2,545 | 7,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,297 | 23,567 | 25,709 | 23,277 | 18,129 | 8,938 | 9,273 | 2,789 | 2,588 | 6,963 | 6,225 | 11,768 | 8,294 | 6,355 | 6,485 |
net assets | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,022 | 11,865 | 9,283 | 9,283 |
total shareholders funds | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,022 | 11,865 | 9,283 | 9,283 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -19,210 | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 7 | -3,099 | -670 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,730 | -2,142 | 2,432 | 5,148 | 9,191 | -335 | 6,484 | 2,437 | 1,307 | -3,354 | 3,812 | -1,312 | 1,351 | 1,294 | 2,283 |
Creditors | 5,942 | 360 | 714 | 9,760 | 2,034 | -335 | 6,484 | 2,789 | 0 | 0 | 0 | 0 | 0 | -4,678 | 4,678 |
Accruals and Deferred Income | 6,788 | -2,502 | 1,718 | -4,612 | 7,157 | 0 | 0 | -2,588 | -4,375 | 738 | -5,543 | 3,474 | 1,939 | 4,548 | 1,807 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -17,523 | -82 | -1,424 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 2 | 0 | 9,283 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,236 | -5,682 | 4,092 | -9,348 | -2,057 | 3,170 | -1,424 | 13,485 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,236 | -5,682 | 4,092 | -9,348 | -2,057 | 3,170 | -1,424 | 13,485 |
riverside village ripon management company limited Credit Report and Business Information
Riverside Village Ripon Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Hilda Dobson | England | 83 years | Oct 2017 | - | Director |
Mrs Marjorie Gee | England | 74 years | May 2022 | - | Director |
Canon Richard Noake | England | 60 years | May 2023 | - | Director |
Mr Charles Pettman | England | 77 years | Sep 2024 | - | Director |
Mrs Marion Myatt | England | 85 years | Sep 2024 | - | Director |
Mr Arthur Preece | England | 81 years | Sep 2024 | - | Director |
Mrs Andrea Warburton | England | 69 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
riverside village ripon management company limited Companies House Filings - See Documents
date | description | view/download |
---|