riversbeck properties limited

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riversbeck properties limited Company Information

Share RIVERSBECK PROPERTIES LIMITED

Company Number

02790564

Directors

Irvine Jay

David Jay

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Shareholders

david jay

philip jay

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

foframe house, 35-37 brent street, london, NW4 2EF

Website

-

riversbeck properties limited Estimated Valuation

£1.9m

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Riversbeck Properties Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £615k, make it smaller than the average company (£919.3k)

£615k - Riversbeck Properties Limited

£919.3k - Industry AVG

growth

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

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

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

Employees

with 4 employees, this is similar to the industry average (4)

4 - Riversbeck Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Riversbeck Properties Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is less efficient (£185k)

£153.8k - Riversbeck Properties Limited

£185k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riversbeck Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover615,02455,797106,930266,405573,192191,3225,335,2112,158,5572,337,5103,151,3513,073,4075,179,4484,384,277
Other Income Or Grants
Cost Of Sales181,63816,86132,06178,030172,08761,2581,788,250725,061932,2861,276,1781,182,3731,916,0391,678,225
Gross Profit433,38638,93674,869188,375401,105130,0643,546,9621,433,4961,405,2241,875,1731,891,0343,263,4092,706,052
Admin Expenses54,759-372,458-230,219-67,346342,3273,090501,3333,121,3081,479,5411,364,5401,830,1941,899,1063,204,4912,764,805-154,453
Operating Profit378,627411,394305,088255,72158,778-3,090-371,269425,654-46,04540,68444,979-8,07258,918-58,753154,453
Interest Payable248,469216,442147,715149,11883,66710,71022,30922,06420,93010,465
Interest Receivable3,5393,01326919290212182828381787839
Pre-Tax Profit133,697197,964157,642106,795-23,988-3,090-371,268425,675-45,96340,76634,352-30,30036,932-79,605144,028
Tax-33,424-37,613-29,952-20,291-85,135-8,561-7,901-9,602-40,328
Profit After Tax100,273160,351127,69086,504-23,988-3,090-371,268340,540-45,96332,20526,451-30,30027,330-79,605103,700
Dividends Paid
Retained Profit100,273160,351127,69086,504-23,988-3,090-371,268340,540-45,96332,20526,451-30,30027,330-79,605103,700
Employee Costs152,12237,96236,67174,036122,500107,218111,884377,200392,943569,850536,272838,903819,080
Number Of Employees4112333101116162524
EBITDA*378,627411,394305,088255,72158,778-3,090-371,269425,654-46,04540,68444,979-8,07258,918-58,753154,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets950,000950,000950,000865,000865,000950,000950,000
Intangible Assets
Investments & Other3,941,6663,924,7443,924,7443,924,7443,924,744
Debtors (Due After 1 year)
Total Fixed Assets3,941,6663,924,7443,924,7443,924,7443,924,744950,000950,000950,000865,000865,000950,000950,000
Stock & work in progress
Trade Debtors63,0075,7378,34220,47634,4064,290624,286199,159226,516317,719313,712540,534461,018565,195
Group Debtors447,513381,082297,514128,8142
Misc Debtors11,76533
Cash34,452100,38371,799143,630240,42139316,36116,36116,53216,79215,64615,51815,752
misc current assets
total current assets544,972487,202389,420292,923274,83024,290624,679215,520242,877334,251330,504556,180476,536580,947
total assets4,486,6384,411,9464,314,1644,217,6674,199,57424,290624,6791,165,5201,192,8771,284,2511,195,5041,421,1801,426,5361,530,947
Bank overdraft
Bank loan68,21082,52398,96099,02084,354
Trade Creditors 7,3197341,200250,319320,252274,146373,103371,212543,003366,606368,617
Group/Directors Accounts1,666,6711,666,671
other short term finances
hp & lease commitments
other current liabilities1,851,1541,820,751140,50178,3751,744,532
total current liabilities1,926,6831,904,0081,906,1321,844,0661,828,8861,200250,319320,252274,146373,103371,212543,003366,606368,617
loans2,109,1222,157,3782,217,8232,311,0822,394,673329,550356,890322,000322,000
hp & lease commitments
Accruals and Deferred Income
other liabilities358,039385,539410,161105,206101,451158,880181,675
provisions
total long term liabilities2,109,1222,157,3782,217,8232,311,0822,394,673358,039385,539410,161434,756458,341480,880503,675
total liabilities4,035,8054,061,3864,123,9554,155,1484,223,5591,200250,319678,291659,685783,264805,9681,001,344847,486872,292
net assets450,833350,560190,20962,519-23,98523,090374,360487,229533,192500,987389,536419,836579,050658,655
total shareholders funds450,833350,560190,20962,519-23,98523,090374,360487,229533,192500,987389,536419,836579,050658,655
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit378,627411,394305,088255,72158,778-3,090-371,269425,654-46,04540,68444,979-8,07258,918-58,753154,453
Depreciation
Amortisation
Tax-33,424-37,613-29,952-20,291-85,135-8,561-7,901-9,602-40,328
Stock
Debtors123,70169,198168,328114,88434,407-4,288-619,996425,127-27,357-91,2034,007-226,82279,516-104,177565,195
Creditors6,585734-1,200-249,119-69,93346,106-98,9571,891-171,791176,397-2,011368,617
Accruals and Deferred Income30,4031,680,25062,126-1,666,1571,744,532
Deferred Taxes & Provisions
Cash flow from operations258,4901,985,567168,934-1,545,6111,768,903-2-392-154,54127,41824,36934,96246,959146,19743,413-82,453
Investing Activities
capital expenditure950,000-85,00085,000-950,000
Change in Investments16,9223,924,744
cash flow from investments-16,922-3,924,744950,000-85,00085,000-950,000
Financing Activities
Bank loans-14,313-16,437-6014,66684,354
Group/Directors Accounts-1,666,6711,666,671
Other Short Term Loans
Long term loans-48,256-60,445-93,259-83,5912,394,673-329,550-27,34034,890322,000
Hire Purchase and Lease Commitments
other long term liabilities-358,039-27,500-24,622304,9553,755-57,429-22,795181,675
share issue12-2-453,40985,000-186,544554,955
interest-244,930-213,429-147,446-148,926-82,7651218282-10,627-22,228-21,986-20,852-10,426
cash flow from financing-307,499-1,956,982-240,7651,448,8202,396,2632-1-811,427-27,418-24,54049,778-45,813-231,069-43,6471,048,204
cash and cash equivalents
cash-65,93128,584-71,831-96,791240,421-393-15,968-171-2601,146128-23415,752
overdraft
change in cash-65,93128,584-71,831-96,791240,421-393-15,968-171-2601,146128-23415,752

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
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Riversbeck Properties Limited Competitor Analysis

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Perform a competitor analysis for riversbeck properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

riversbeck properties limited Ownership

RIVERSBECK PROPERTIES LIMITED group structure

Riversbeck Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

RIVERSBECK PROPERTIES LIMITED

02790564

RIVERSBECK PROPERTIES LIMITED Shareholders

david jay 33.33%
philip jay 33.33%
irvine sidney jay 33.33%

riversbeck properties limited directors

Riversbeck Properties Limited currently has 3 directors. The longest serving directors include Mr Irvine Jay (Mar 1993) and Mr David Jay (Mar 1993).

officercountryagestartendrole
Mr Irvine Jay64 years Mar 1993- Director
Mr David Jay66 years Mar 1993- Director
Mr Philip JayEngland68 years Dec 1993- Director

P&L

December 2023

turnover

615k

+1002%

operating profit

378.6k

0%

gross margin

70.5%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

450.8k

+0.29%

total assets

4.5m

+0.02%

cash

34.5k

-0.66%

net assets

Total assets minus all liabilities

riversbeck properties limited company details

company number

02790564

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

foframe house, 35-37 brent street, london, NW4 2EF

Bank

-

Legal Advisor

-

riversbeck properties 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 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.

Click to start generating capital raising & share issue transactions for RIVERSBECK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

riversbeck properties limited Companies House Filings - See Documents

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