Pomanda estimates the enterprise value of RIVERSBECK PROPERTIES LIMITED at £1.9m based on a Turnover of £615k and 3.07x industry multiple (adjusted for size and gross margin).
riversbeck properties limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RIVERSBECK PROPERTIES LIMITED at £2.5m based on an EBITDA of £378.6k and a 6.58x industry multiple (adjusted for size and gross margin).
riversbeck properties limitedEstimated Valuation
£710.1k
Pomanda estimates the enterprise value of RIVERSBECK PROPERTIES LIMITED at £710.1k based on Net Assets of £450.8k and 1.58x industry multiple (adjusted for liquidity).
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Riversbeck Properties LimitedOverview
Riversbeck Properties Limited is a live company located in london, NW4 2EF with a Companies House number of 02790564. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1993, it's largest shareholder is
david jay
with a 33.3% stake. Riversbeck Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£615k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Riversbeck Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £615k, make it smaller than the average company (£919.3k)
£615k - Riversbeck Properties Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)
32% - Riversbeck Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Riversbeck Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 61.6% make it more profitable than the average company (24%)
61.6% - Riversbeck Properties Limited
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Riversbeck Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Riversbeck Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£185k)
£153.8k - Riversbeck Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
37 days - Riversbeck Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Riversbeck Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riversbeck Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Riversbeck Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (64.3%)
90% - Riversbeck Properties Limited
64.3% - Industry AVG
RIVERSBECK PROPERTIES LIMITED financials
EXPORT
Riversbeck Properties Limited's latest turnover from December 2023 is estimated at £615 thousand and the company has net assets of £450.8 thousand. According to their latest financial statements, we estimate that Riversbeck Properties Limited has 4 employees and maintains cash reserves of £34.5 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
615,024
55,797
106,930
266,405
573,192
191,322
5,335,211
2,158,557
2,337,510
3,151,351
3,073,407
5,179,448
4,384,277
Other Income Or Grants
Cost Of Sales
181,638
16,861
32,061
78,030
172,087
61,258
1,788,250
725,061
932,286
1,276,178
1,182,373
1,916,039
1,678,225
Gross Profit
433,386
38,936
74,869
188,375
401,105
130,064
3,546,962
1,433,496
1,405,224
1,875,173
1,891,034
3,263,409
2,706,052
Admin Expenses
54,759
-372,458
-230,219
-67,346
342,327
3,090
501,333
3,121,308
1,479,541
1,364,540
1,830,194
1,899,106
3,204,491
2,764,805
-154,453
Operating Profit
378,627
411,394
305,088
255,721
58,778
-3,090
-371,269
425,654
-46,045
40,684
44,979
-8,072
58,918
-58,753
154,453
Interest Payable
248,469
216,442
147,715
149,118
83,667
10,710
22,309
22,064
20,930
10,465
Interest Receivable
3,539
3,013
269
192
902
1
21
82
82
83
81
78
78
39
Pre-Tax Profit
133,697
197,964
157,642
106,795
-23,988
-3,090
-371,268
425,675
-45,963
40,766
34,352
-30,300
36,932
-79,605
144,028
Tax
-33,424
-37,613
-29,952
-20,291
-85,135
-8,561
-7,901
-9,602
-40,328
Profit After Tax
100,273
160,351
127,690
86,504
-23,988
-3,090
-371,268
340,540
-45,963
32,205
26,451
-30,300
27,330
-79,605
103,700
Dividends Paid
Retained Profit
100,273
160,351
127,690
86,504
-23,988
-3,090
-371,268
340,540
-45,963
32,205
26,451
-30,300
27,330
-79,605
103,700
Employee Costs
152,122
37,962
36,671
74,036
122,500
107,218
111,884
377,200
392,943
569,850
536,272
838,903
819,080
Number Of Employees
4
1
1
2
3
3
3
10
11
16
16
25
24
EBITDA*
378,627
411,394
305,088
255,721
58,778
-3,090
-371,269
425,654
-46,045
40,684
44,979
-8,072
58,918
-58,753
154,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
950,000
950,000
950,000
865,000
865,000
950,000
950,000
Intangible Assets
Investments & Other
3,941,666
3,924,744
3,924,744
3,924,744
3,924,744
Debtors (Due After 1 year)
Total Fixed Assets
3,941,666
3,924,744
3,924,744
3,924,744
3,924,744
950,000
950,000
950,000
865,000
865,000
950,000
950,000
Stock & work in progress
Trade Debtors
63,007
5,737
8,342
20,476
34,406
4,290
624,286
199,159
226,516
317,719
313,712
540,534
461,018
565,195
Group Debtors
447,513
381,082
297,514
128,814
2
Misc Debtors
11,765
3
3
Cash
34,452
100,383
71,799
143,630
240,421
393
16,361
16,361
16,532
16,792
15,646
15,518
15,752
misc current assets
total current assets
544,972
487,202
389,420
292,923
274,830
2
4,290
624,679
215,520
242,877
334,251
330,504
556,180
476,536
580,947
total assets
4,486,638
4,411,946
4,314,164
4,217,667
4,199,574
2
4,290
624,679
1,165,520
1,192,877
1,284,251
1,195,504
1,421,180
1,426,536
1,530,947
Bank overdraft
Bank loan
68,210
82,523
98,960
99,020
84,354
Trade Creditors
7,319
734
1,200
250,319
320,252
274,146
373,103
371,212
543,003
366,606
368,617
Group/Directors Accounts
1,666,671
1,666,671
other short term finances
hp & lease commitments
other current liabilities
1,851,154
1,820,751
140,501
78,375
1,744,532
total current liabilities
1,926,683
1,904,008
1,906,132
1,844,066
1,828,886
1,200
250,319
320,252
274,146
373,103
371,212
543,003
366,606
368,617
loans
2,109,122
2,157,378
2,217,823
2,311,082
2,394,673
329,550
356,890
322,000
322,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
358,039
385,539
410,161
105,206
101,451
158,880
181,675
provisions
total long term liabilities
2,109,122
2,157,378
2,217,823
2,311,082
2,394,673
358,039
385,539
410,161
434,756
458,341
480,880
503,675
total liabilities
4,035,805
4,061,386
4,123,955
4,155,148
4,223,559
1,200
250,319
678,291
659,685
783,264
805,968
1,001,344
847,486
872,292
net assets
450,833
350,560
190,209
62,519
-23,985
2
3,090
374,360
487,229
533,192
500,987
389,536
419,836
579,050
658,655
total shareholders funds
450,833
350,560
190,209
62,519
-23,985
2
3,090
374,360
487,229
533,192
500,987
389,536
419,836
579,050
658,655
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
378,627
411,394
305,088
255,721
58,778
-3,090
-371,269
425,654
-46,045
40,684
44,979
-8,072
58,918
-58,753
154,453
Depreciation
Amortisation
Tax
-33,424
-37,613
-29,952
-20,291
-85,135
-8,561
-7,901
-9,602
-40,328
Stock
Debtors
123,701
69,198
168,328
114,884
34,407
-4,288
-619,996
425,127
-27,357
-91,203
4,007
-226,822
79,516
-104,177
565,195
Creditors
6,585
734
-1,200
-249,119
-69,933
46,106
-98,957
1,891
-171,791
176,397
-2,011
368,617
Accruals and Deferred Income
30,403
1,680,250
62,126
-1,666,157
1,744,532
Deferred Taxes & Provisions
Cash flow from operations
258,490
1,985,567
168,934
-1,545,611
1,768,903
-2
-392
-154,541
27,418
24,369
34,962
46,959
146,197
43,413
-82,453
Investing Activities
capital expenditure
950,000
-85,000
85,000
-950,000
Change in Investments
16,922
3,924,744
cash flow from investments
-16,922
-3,924,744
950,000
-85,000
85,000
-950,000
Financing Activities
Bank loans
-14,313
-16,437
-60
14,666
84,354
Group/Directors Accounts
-1,666,671
1,666,671
Other Short Term Loans
Long term loans
-48,256
-60,445
-93,259
-83,591
2,394,673
-329,550
-27,340
34,890
322,000
Hire Purchase and Lease Commitments
other long term liabilities
-358,039
-27,500
-24,622
304,955
3,755
-57,429
-22,795
181,675
share issue
1
2
-2
-453,409
85,000
-186,544
554,955
interest
-244,930
-213,429
-147,446
-148,926
-82,765
1
21
82
82
-10,627
-22,228
-21,986
-20,852
-10,426
cash flow from financing
-307,499
-1,956,982
-240,765
1,448,820
2,396,263
2
-1
-811,427
-27,418
-24,540
49,778
-45,813
-231,069
-43,647
1,048,204
cash and cash equivalents
cash
-65,931
28,584
-71,831
-96,791
240,421
-393
-15,968
-171
-260
1,146
128
-234
15,752
overdraft
change in cash
-65,931
28,584
-71,831
-96,791
240,421
-393
-15,968
-171
-260
1,146
128
-234
15,752
riversbeck properties 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 riversbeck properties limited. Get real-time insights into riversbeck properties limited's credit score, group structure and payment trends.
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riversbeck properties limited Ownership
RIVERSBECK PROPERTIES LIMITED group structure
Riversbeck Properties Limited has no subsidiary companies.
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 17 charges/mortgages relating to riversbeck properties limited. Currently there are 2 open charges and 15 have been satisfied in the past.
riversbeck properties 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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riversbeck properties limitedCompanies House Filings - See Documents
