riverside mill estate management limited
riverside mill estate management limited Company Information
Company Number
02905096
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
antler pentagon limited
s.e. mcgurk & o.j. johnson
View AllGroup Structure
View All
Contact
Registered Address
84 coombe road, new malden, KT3 4QS
Website
-riverside mill estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MILL ESTATE MANAGEMENT LIMITED at £0 based on a Turnover of £51.6k and 0x industry multiple (adjusted for size and gross margin).
riverside mill estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MILL ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £12.8k and a 0x industry multiple (adjusted for size and gross margin).
riverside mill estate management limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE MILL ESTATE MANAGEMENT LIMITED at £0 based on Net Assets of £192 and 0x industry multiple (adjusted for liquidity).
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Riverside Mill Estate Management Limited Overview
Riverside Mill Estate Management Limited is a live company located in new malden, KT3 4QS with a Companies House number of 02905096. It operates in the residents property management sector, SIC Code 98000. Founded in March 1994, it's largest shareholder is antler pentagon limited with a 12.5% stake. Riverside Mill Estate Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.6k with healthy growth in recent years.
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Riverside Mill Estate Management Limited Health Check
Pomanda's financial health check has awarded Riverside Mill Estate Management Limited a 3 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 £51.6k, make it smaller than the average company (£126.4k)
£51.6k - Riverside Mill Estate Management Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - Riverside Mill Estate Management Limited
5.5% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - Riverside Mill Estate Management Limited
83.7% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (5.8%)
24.9% - Riverside Mill Estate Management Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Riverside Mill Estate Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Riverside Mill Estate Management Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£67.2k)
- Riverside Mill Estate Management Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Riverside Mill Estate Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Mill Estate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Mill Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Mill Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49%)
99.9% - Riverside Mill Estate Management Limited
49% - Industry AVG
RIVERSIDE MILL ESTATE MANAGEMENT LIMITED financials
Riverside Mill Estate Management Limited's latest turnover from December 2023 is £51.6 thousand and the company has net assets of £192. According to their latest financial statements, we estimate that Riverside Mill Estate Management Limited has 1 employee 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,623 | 48,693 | 42,748 | 42,158 | 49,140 | 37,690 | 37,356 | 39,346 | 38,275 | 37,740 | 29,290 | 26,320 | 26,340 | 27,722 | 27,413 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,843 | 5,258 | 10,233 | -3,695 | -136 | -113 | 6,993 | 3,485 | 14,082 | 9,857 | -4,222 | 20,226 | 2,704 | -3,752 | 5,252 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 180 | 11 | 10 | 54 | 136 | 113 | 19 | 45 | 11 | 12 | 12 | 11 | 8 | 1 | 0 |
| Pre-Tax Profit | 13,023 | 5,269 | 10,243 | -3,641 | 0 | 0 | 7,012 | 3,530 | 14,093 | 9,869 | -4,210 | 6,105 | 2,712 | -3,751 | 5,252 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -9 | -2 | -2 | -2 | -2 | 0 | 0 | 0 |
| Profit After Tax | 13,023 | 5,269 | 10,243 | -3,641 | 0 | 0 | 7,008 | 3,521 | 14,091 | 9,867 | -4,212 | 6,103 | 2,712 | -3,751 | 5,252 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,023 | 5,269 | 10,243 | -3,641 | 0 | 0 | 7,008 | 3,521 | 14,091 | 9,867 | -4,212 | 6,103 | 2,712 | -3,751 | 5,252 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 12,843 | 5,258 | 10,233 | -3,695 | -136 | -113 | 6,993 | 3,485 | 14,082 | 9,857 | -4,222 | 20,226 | 2,704 | -3,752 | 5,252 |
* 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 | 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 | 75 | 0 | 0 | 50 | 50 | 0 | 5,723 | 15,455 | 1 | 9,596 | 23 | 305 | 205 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,561 | 114,444 | 99,146 | 85,218 | 79,221 | 79,228 | 85,542 | 75,994 | 63,536 | 37,615 | 29,819 | 30,491 | 24,103 | 19,953 | 18,093 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,636 | 114,444 | 99,146 | 85,268 | 79,271 | 79,228 | 91,265 | 91,449 | 63,537 | 47,211 | 29,842 | 30,796 | 24,308 | 19,953 | 18,093 |
| total assets | 126,636 | 114,444 | 99,146 | 85,268 | 79,271 | 79,228 | 91,265 | 91,449 | 63,537 | 47,211 | 29,842 | 30,796 | 24,308 | 19,953 | 18,093 |
| 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 | 0 | 9,682 | 0 | 0 | 0 | 24 | 1,548 | 4,564 | 282 | 5,968 | 320 | 349 | 1,076 | 2,430 | 801 |
| 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 | 126,444 | 104,570 | 98,954 | 85,076 | 79,079 | 79,012 | 89,653 | 86,821 | 63,191 | 41,179 | 29,458 | 30,383 | 23,168 | 17,459 | 17,228 |
| total current liabilities | 126,444 | 114,252 | 98,954 | 85,076 | 79,079 | 79,036 | 91,201 | 91,385 | 63,473 | 47,147 | 29,778 | 30,732 | 24,244 | 19,889 | 18,029 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,444 | 114,252 | 98,954 | 85,076 | 79,079 | 79,036 | 91,201 | 91,385 | 63,473 | 47,147 | 29,778 | 30,732 | 24,244 | 19,889 | 18,029 |
| net assets | 192 | 192 | 192 | 192 | 192 | 192 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| total shareholders funds | 192 | 192 | 192 | 192 | 192 | 192 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| 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 | 12,843 | 5,258 | 10,233 | -3,695 | -136 | -113 | 6,993 | 3,485 | 14,082 | 9,857 | -4,222 | 20,226 | 2,704 | -3,752 | 5,252 |
| 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 | 0 | 0 | 0 | 0 | -4 | -9 | -2 | -2 | -2 | -2 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,192 | 15,298 | 13,878 | 5,997 | 43 | -12,037 | -184 | 27,912 | 16,326 | 17,369 | -954 | 6,488 | 4,355 | 1,860 | 18,093 |
| Creditors | -9,682 | 9,682 | 0 | 0 | -24 | -1,524 | -3,016 | 4,282 | -5,686 | 5,648 | -29 | -727 | -1,354 | 1,629 | 801 |
| Accruals and Deferred Income | 21,874 | 5,616 | 13,878 | 5,997 | 67 | -10,641 | 2,832 | 23,630 | 22,012 | 11,721 | -925 | 7,215 | 5,709 | 231 | 17,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,843 | 5,258 | 10,233 | -3,695 | -136 | -241 | 6,989 | 3,476 | 14,080 | 9,855 | -4,224 | 20,224 | 2,704 | -3,752 | 5,188 |
| 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 | 180 | 11 | 10 | 54 | 136 | 113 | 19 | 45 | 11 | 12 | 12 | 11 | 8 | 1 | 0 |
| cash flow from financing | -12,843 | -5,258 | -10,233 | 3,695 | 136 | 241 | -6,989 | -3,476 | -14,080 | -9,855 | 4,224 | -6,092 | -2,704 | 3,752 | -5,188 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
riverside mill estate management limited Credit Report and Business Information
Riverside Mill Estate Management Limited Competitor Analysis
Perform a competitor analysis for riverside mill estate management 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 KT3 area or any other competitors across 12 key performance metrics.
riverside mill estate management limited Ownership
RIVERSIDE MILL ESTATE MANAGEMENT LIMITED group structure
Riverside Mill Estate Management Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE MILL ESTATE MANAGEMENT LIMITED
02905096
riverside mill estate management limited directors
Riverside Mill Estate Management Limited currently has 2 directors. The longest serving directors include Ms Stella MacDowell (Jun 2008) and Mr Benjamin Bristow (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stella MacDowell | England | 61 years | Jun 2008 | - | Director |
| Mr Benjamin Bristow | England | 52 years | Jan 2017 | - | Director |
P&L
December 2023turnover
51.6k
+6%
operating profit
12.8k
+144%
gross margin
83.8%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
192
0%
total assets
126.6k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
riverside mill estate management limited company details
company number
02905096
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STEPHENSON NUTTALL & CO
auditor
-
address
84 coombe road, new malden, KT3 4QS
Bank
-
Legal Advisor
-
riverside mill estate management 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 mill estate management limited.
riverside mill estate management 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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riverside mill estate management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
