Riverside (guildford) Management Limited

POWER SEARCH PRICING

SOLUTIONS

riverside (guildford) management limited Company Information

Live

MatureMicroHealthy

Company Number

03097777

Website

britanniaguildford.co.uk

Registered Address

2 hanover court, riverside, guildford, GU1 1LD

Industry

Residents property management

Telephone

01483566293

Next Accounts Due

June 2025

Group Structure

View All

Directors

Thomas Gunningham3 Years

Judith Kammerer0 Years

Shareholders

-0%

riverside (guildford) management limited Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of RIVERSIDE (GUILDFORD) MANAGEMENT LIMITED at £57.9k based on a Turnover of £34.1k and 1.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Riverside (guildford) Management Limited is a live company located in guildford, GU1 1LD with a Companies House number of 03097777. It operates in the residents property management sector, SIC Code 98000. Founded in September 1995, it's largest shareholder is unknown. Riverside (guildford) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Riverside (Guildford) Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £34.1k, make it smaller than the average company (£127.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Riverside (Guildford) Management Limited's latest turnover from September 2023 is estimated at £34.1 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Riverside (Guildford) Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	34,069	24,576	22,661	23,067	20,099	24,506	15,386	0	5,415	3,725	4,553	2,425	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,165	16,645	17,560	18,067	14,844	21,034	13,511	0	4,771	3,452	4,315	2,209	0	0	0
Gross Profit	9,905	7,931	5,101	5,000	5,255	3,472	1,875	0	644	273	238	216	0	0	0
Admin Expenses	8,049	4,257	4,823	6,229	286	5,260	660	-496	-3,961	-64	1,595	1,895	961	-2,386	-2,394
Operating Profit	1,856	3,674	278	-1,229	4,969	-1,788	1,215	496	4,605	337	-1,357	-1,679	-961	2,386	2,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	6	0	0	0	0	15	13	4
Pre-Tax Profit	1,856	3,674	278	-1,229	4,969	-1,788	1,219	503	3,690	254	-1,372	-1,671	-946	2,399	2,399
Tax	-464	-698	-53	0	-944	0	-232	-100	0	0	0	0	0	-672	-672
Profit After Tax	1,392	2,976	225	-1,229	4,025	-1,788	987	402	3,690	254	-1,372	-1,671	-946	1,727	1,727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,392	2,976	225	-1,229	4,025	-1,788	987	402	3,690	254	-1,372	-1,671	-946	1,727	1,727
Employee Costs	59,321	43,470	51,061	42,903	34,028	40,965	16,907	0	12,852	17,110	16,457	10,813	0	0	0
Number Of Employees	2	2	2	2	2	2	1	0	1	1	1	1	0	0	0
EBITDA*	1,856	3,674	278	-1,229	4,969	-1,788	1,215	496	4,605	337	-1,357	-1,679	-961	2,386	2,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 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	13,024	9,763	4,987	7,127	7,827	7,229	3,754	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,767	2,365	640	0	837	2,508	3,454	1,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,024	9,763	4,987	7,127	7,827	7,229	3,754	2,767	2,365	640	0	837	2,508	3,454	1,727
total assets	13,024	9,763	4,987	7,127	7,827	7,229	3,754	2,767	2,365	640	0	837	2,508	3,454	1,727
Bank overdraft	0	0	0	0	0	0	0	0	0	0	539	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,669	1,800	0	2,365	1,836	5,263	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 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	0	0	0	0	0	0	0
total current liabilities	3,669	1,800	0	2,365	1,836	5,263	0	0	0	0	539	0	0	0	0
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	3,669	1,800	0	2,365	1,836	5,263	0	0	0	0	539	0	0	0	0
net assets	9,355	7,963	4,987	4,762	5,991	1,966	3,754	2,767	2,365	640	-539	837	2,508	3,454	1,727
total shareholders funds	9,355	7,963	4,987	4,762	5,991	1,966	3,754	2,767	2,365	640	-539	837	2,508	3,454	1,727

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,856	3,674	278	-1,229	4,969	-1,788	1,215	496	4,605	337	-1,357	-1,679	-961	2,386	2,394
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	-464	-698	-53	0	-944	0	-232	-100	0	0	0	0	0	-672	-672
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,261	4,776	-2,140	-700	598	3,475	3,754	0	0	0	0	0	0	0	0
Creditors	1,869	1,800	-2,365	529	-3,427	5,263	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-2,771	396	4,605	337	-1,357	-1,679	-961	1,714	1,722
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	-1,965	925	-4	0	0	0	0
interest	0	0	0	0	0	0	3	6	0	0	0	0	15	13	4
cash flow from financing	0	0	0	0	0	0	3	6	-1,965	925	-4	0	15	13	4
cash and cash equivalents
cash	0	0	0	0	0	0	-2,767	402	1,725	640	-837	-1,671	-946	1,727	1,727
overdraft	0	0	0	0	0	0	0	0	0	-539	539	0	0	0	0
change in cash	0	0	0	0	0	0	-2,767	402	1,725	1,179	-1,376	-1,671	-946	1,727	1,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for riverside (guildford) management limited. Get real-time insights into riverside (guildford) management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for riverside (guildford) 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 GU1 area or any other competitors across 12 key performance metrics.

RIVERSIDE (GUILDFORD) MANAGEMENT LIMITED group structure

Riverside (Guildford) Management Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE (GUILDFORD) MANAGEMENT LIMITED

03097777

RIVERSIDE (GUILDFORD) MANAGEMENT LIMITED Shareholders

Riverside (Guildford) Management Limited currently has 2 directors. The longest serving directors include Mr Thomas Gunningham (Jun 2021) and Mrs Judith Kammerer (Mar 2024).

officer	country	age	start	end	role
Mr Thomas Gunningham	England	58 years	Jun 2021	-	Director
Mrs Judith Kammerer	England	59 years	Mar 2024	-	Director

P&L

September 2023

turnover

34.1k

+39%

operating profit

1.9k

gross margin

29.1%

-9.91%

turnover

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

Balance Sheet

September 2023

net assets

9.4k

+0.17%

total assets

13k

+0.33%

cash

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

2.5

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

company number

03097777

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

2 hanover court, riverside, guildford, GU1 1LD

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 (guildford) management limited.

riverside (guildford) management limited Company Information

riverside (guildford) management limited Estimated Valuation

riverside (guildford) management limited Estimated Valuation

riverside (guildford) management limited Estimated Valuation

Riverside (guildford) Management Limited Overview

Riverside (guildford) Management Limited Health Check

RIVERSIDE (GUILDFORD) MANAGEMENT LIMITED financials

riverside (guildford) management limited Credit Report and Business Information

Riverside (guildford) Management Limited Competitor Analysis

riverside (guildford) management limited Ownership

riverside (guildford) management limited directors

riverside (guildford) management limited company details

riverside (guildford) management limited Charges & Mortgages

riverside (guildford) management limited Companies House Filings - See Documents