Riverside Court (saltaire) Management Company Limited

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riverside court (saltaire) management company limited Company Information

Company Number

02929253

Next Accounts

Sep 2025

Directors

Hamish Annand

Alistair Barr

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Shareholders

paik ching tan

david shaw

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Group Structure

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Industry

Residents property management

Registered Address

close house giggleswick, settle, BD24 0EA

Website

riverside court (saltaire) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERSIDE COURT (SALTAIRE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £28.3k and 0x industry multiple (adjusted for size and gross margin).

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Riverside Court (saltaire) Management Company Limited is a live company located in settle, BD24 0EA with a Companies House number of 02929253. It operates in the residents property management sector, SIC Code 98000. Founded in May 1994, it's largest shareholder is paik ching tan with a 1% stake. Riverside Court (saltaire) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Riverside Court (Saltaire) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £28.3k, make it smaller than the average company (£124k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

EXPORT

Riverside Court (Saltaire) Management Company Limited's latest turnover from December 2023 is estimated at £28.3 thousand and the company has net assets of £267.4 thousand. According to their latest financial statements, we estimate that Riverside Court (Saltaire) Management Company Limited has 1 employee and maintains cash reserves of £115.1 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	28,308	17,741	24,718	50,016	26,904	60,694	56,638	60,987	19,562	452,931	389,821	266,075	123,969	128,040	119,892
Other Income Or Grants
Cost Of Sales	4,587	3,218	5,434	14,366	7,142	11,008	12,430	26,693	11,809	337,635	317,821	213,683	85,533	92,800
Gross Profit	23,721	14,523	19,284	35,651	19,762	49,686	44,208	34,293	7,753	115,297	72,000	52,392	38,436	35,240
Admin Expenses	100,735	-393,797	19,638	35,760	20,445	50,657	45,124	34,776	8,596	115,881	72,509	52,931	38,874	9,101	-1,657
Operating Profit	-77,014	408,320	-354	-109	-683	-971	-916	-483	-843	-584	-509	-539	-438	26,139	1,657
Interest Payable														157	225
Interest Receivable	8,306	6,461	354	109	683	971	916	483	843	584	509	539	438	111	188
Pre-Tax Profit	-68,708	414,780												26,093	1,620
Tax		-78,808
Profit After Tax	-68,708	335,972												26,093	1,620
Dividends Paid
Retained Profit	-68,708	335,972												26,093	1,620
Employee Costs	29,883	29,661	26,107	24,468	18,349	19,962	19,266	16,907	12,852	135,318	148,045	88,584	41,999	40,257
Number Of Employees	1	1	1	1	1	1	1	1	1	11	10	8	4	3
EBITDA*	-77,014	408,320	-354	-109	-683	-971	-916	-483	-843	-584	-509	-539	-438	26,139	1,657

* 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										76,090	76,090	76,090	76,090	76,090
Intangible Assets
Investments & Other	110,000	110,000	110,000	110,000	110,000	110,000	110,000	76,090	76,090						76,090
Debtors (Due After 1 year)
Total Fixed Assets	110,000	110,000	110,000	110,000	110,000	110,000	110,000	76,090	76,090	76,090	76,090	76,090	76,090	76,090	76,090
Stock & work in progress
Trade Debtors	4,420	2,011	2,796	5,127	1,730				208	28,183	29,173	27,547	12,301	7,500	3,806
Group Debtors
Misc Debtors	59,696	53,828	40,907	41,145	40,331	39,188	36,971	66,103	34,510					9,572	7,827
Cash	115,103	201,304	167,878	115,175	101,937	80,271	178,563	188,025	198,018	139,043	94,736	108,837	106,623	68,521	47,317
misc current assets
total current assets	179,219	257,143	211,581	161,447	143,998	119,459	215,534	254,128	232,736	167,226	123,909	136,384	118,924	85,593	58,950
total assets	289,219	367,143	321,581	271,447	253,998	229,459	325,534	330,218	308,826	243,316	199,999	212,474	195,014	161,683	135,040
Bank overdraft															15
Bank loan															845
Trade Creditors	3,466	4,527	3,895	3,683					5,226	23,517	20,995	9,271	10,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	18,392	26,547	10,208	9,256	38,715	12,528	74,295	87,611	76,929					17,212	10,005
total current liabilities	21,858	31,074	14,103	12,939	38,715	12,528	74,295	87,611	82,155	23,517	20,995	9,271	10,981	17,212	10,865
loans															5,797
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities															5,797
total liabilities	21,858	31,074	14,103	12,939	38,715	12,528	74,295	87,611	82,155	23,517	20,995	9,271	10,981	17,212	16,662
net assets	267,361	336,069	307,478	258,508	215,283	216,931	251,239	242,607	226,671	219,799	179,004	203,203	184,033	144,471	118,378
total shareholders funds	267,361	336,069	307,478	258,508	215,283	216,931	251,239	242,607	226,671	219,799	179,004	203,203	184,033	144,471	118,378

	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	-77,014	408,320	-354	-109	-683	-971	-916	-483	-843	-584	-509	-539	-438	26,139	1,657
Depreciation
Amortisation
Tax		-78,808
Stock
Debtors	8,277	12,136	-2,569	4,211	2,873	2,217	-29,132	31,385	6,535	-990	1,626	15,246	-4,771	5,439	11,633
Creditors	-1,061	632	212	3,683				-5,226	-18,291	2,522	11,724	-1,710	10,981
Accruals and Deferred Income	-8,155	16,339	952	-29,459	26,187	-61,767	-13,316	10,682	76,929				-17,212	7,207	10,005
Deferred Taxes & Provisions
Cash flow from operations	-94,507	334,347	3,379	-30,096	22,631	-64,955	14,900	-26,412	51,260	2,928	9,589	-17,495	-1,898	27,907	29
Investing Activities
capital expenditure									76,090					-76,090
Change in Investments							33,910		76,090					-76,090	76,090
cash flow from investments							-33,910								-76,090
Financing Activities
Bank loans														-845	845
Group/Directors Accounts
Other Short Term Loans
Long term loans														-5,797	5,797
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-307,381	48,970	43,225	-1,648	-34,308	8,632	15,936	6,872	40,795	-24,199	19,170	39,562		116,758
interest	8,306	6,461	354	109	683	971	916	483	843	584	509	539	438	-46	-37
cash flow from financing	8,306	-300,920	49,324	43,334	-965	-33,337	9,548	16,419	7,715	41,379	-23,690	19,709	40,000	-6,688	123,363
cash and cash equivalents
cash	-86,201	33,426	52,703	13,238	21,666	-98,292	-9,462	-9,993	58,975	44,307	-14,101	2,214	38,102	21,204	47,317
overdraft														-15	15
change in cash	-86,201	33,426	52,703	13,238	21,666	-98,292	-9,462	-9,993	58,975	44,307	-14,101	2,214	38,102	21,219	47,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for riverside court (saltaire) 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 BD24 area or any other competitors across 12 key performance metrics.

RIVERSIDE COURT (SALTAIRE) MANAGEMENT COMPANY LIMITED group structure

Riverside Court (Saltaire) Management Company Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE COURT (SALTAIRE) MANAGEMENT COMPANY LIMITED

02929253

RIVERSIDE COURT (SALTAIRE) MANAGEMENT COMPANY LIMITED Shareholders

paik ching tan	1.03%
david shaw	1.03%
simpson	1.03%
mr & mrs turner	1.03%
mr scott	1.03%
mr & mrs mitchell	1.03%
b.h. chutter	1.03%
miss mallinson	1.03%
swanepoel	1.03%
s.g. hardman	1.03%

Riverside Court (Saltaire) Management Company Limited currently has 7 directors. The longest serving directors include Mr Hamish Annand (Feb 2000) and Mr Alistair Barr (Feb 2000).

officer	country	age	start	end	role
Mr Hamish Annand	England	78 years	Feb 2000	-	Director
Mr Alistair Barr	England	61 years	Feb 2000	-	Director
Ms Judith Robinson		88 years	Dec 2002	-	Director
Mr Christopher Cooper	England	61 years	Mar 2004	-	Director
Mr Nigel Owen		79 years	Mar 2006	-	Director
Mr Robin Dixon	England	73 years	Apr 2023	-	Director
Mr Andrew Bennett	England	29 years	Nov 2024	-	Director

P&L

December 2023

turnover

28.3k

+60%

operating profit

-77k

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

267.4k

-0.2%

total assets

289.2k

-0.21%

cash

115.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

02929253

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1994

ultimate parent company

None

previous names

N/A

address

close house giggleswick, settle, BD24 0EA

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 2 charges/mortgages relating to riverside court (saltaire) management company limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 court (saltaire) management company limited Company Information

riverside court (saltaire) management company limited Estimated Valuation

riverside court (saltaire) management company limited Estimated Valuation

riverside court (saltaire) management company limited Estimated Valuation

Riverside Court (saltaire) Management Company Limited Overview

Riverside Court (saltaire) Management Company Limited Health Check

RIVERSIDE COURT (SALTAIRE) MANAGEMENT COMPANY LIMITED financials

riverside court (saltaire) management company limited Credit Report and Business Information

Riverside Court (saltaire) Management Company Limited Competitor Analysis

riverside court (saltaire) management company limited Ownership

riverside court (saltaire) management company limited directors

riverside court (saltaire) management company limited company details

riverside court (saltaire) management company limited Charges & Mortgages

riverside court (saltaire) management company limited Capital Raised & Share Issues BETA

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