the riverside belvederes management company limited

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the riverside belvederes management company limited Company Information

Share THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED

Company Number

03306655

Directors

William Theed

Anne Whitby

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Shareholders

korsnas ab sociala fonden

sean francis hammond

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Group Structure

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Industry

Residents property management

 

Registered Address

4th floor 192-198, vauxhall bridge road, london, SW1V 1DX

Website

-

the riverside belvederes management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £7.9k and 0x industry multiple (adjusted for size and gross margin).

the riverside belvederes management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £18 and a 0x industry multiple (adjusted for size and gross margin).

the riverside belvederes management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5.7k and 0x industry multiple (adjusted for liquidity).

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The Riverside Belvederes Management Company Limited Overview

The Riverside Belvederes Management Company Limited is a live company located in london, SW1V 1DX with a Companies House number of 03306655. It operates in the residents property management sector, SIC Code 98000. Founded in January 1997, it's largest shareholder is korsnas ab sociala fonden with a 4.7% stake. The Riverside Belvederes Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.9k with rapid growth in recent years.

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The Riverside Belvederes Management Company Limited Health Check

Pomanda's financial health check has awarded The Riverside Belvederes Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.9k, make it smaller than the average company (£124.7k)

£7.9k - The Riverside Belvederes Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.5%)

47% - The Riverside Belvederes Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - The Riverside Belvederes Management Company Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.3%)

0.2% - The Riverside Belvederes Management Company Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Riverside Belvederes Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - The Riverside Belvederes Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.9k, this is less efficient (£67.2k)

£7.9k - The Riverside Belvederes Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (36 days)

58 days - The Riverside Belvederes Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 250 days, this is slower than average (34 days)

250 days - The Riverside Belvederes Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Riverside Belvederes Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (95 weeks)

323 weeks - The Riverside Belvederes Management Company Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (48.4%)

12.9% - The Riverside Belvederes Management Company Limited

48.4% - Industry AVG

THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Riverside Belvederes Management Company Limited's latest turnover from December 2023 is estimated at £7.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that The Riverside Belvederes Management Company Limited has 1 employee and maintains cash reserves of £5.2 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
Turnover7,8569,9371,8142,4978467,23214,33814,46115,91128,61541,98828,905634343
Other Income Or Grants
Cost Of Sales1,1641,8033997172251,3122,5365,7499,60521,33134,23323,2134331
Gross Profit6,6928,1351,4151,7806225,92011,8018,7126,3067,2847,7555,6912012
Admin Expenses6,6738,1571,2001,5973563,75112,2609,0116,5067,7116,1785,7432,558491461
Operating Profit19-222151832662,169-459-299-200-4271,577-52-2,538-479-461
Interest Payable
Interest Receivable26619315639362615333231351,3903497,527
Pre-Tax Profit2851702301893052,205-433-284-167-3951,608-17-1,148-1307,066
Tax-71-32-44-36-58-419-370-1,233
Profit After Tax2141381861532471,786-433-284-167-3951,238-17-1,148-1305,833
Dividends Paid
Retained Profit2141381861532471,786-433-284-167-3951,238-17-1,148-130-16,667
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,85212,30229,60911,07310,500
Number Of Employees111111111121154
EBITDA*19-222151832662,169-459-299-200-4271,577-52-2,538-479-461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets434343434343434343434343434343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets434343434343434343434343434343
Stock & work in progress
Trade Debtors1,2531,33317901,6201,3648423752,2501,3594603865,044
Group Debtors
Misc Debtors
Cash5,2454,9076,1025,8865,7324,6724,8205,5086,3057,0145,7656,6497,3408,1213,142
misc current assets1
total current assets6,4986,2406,1025,8865,7335,4626,4406,8737,1477,3898,0158,0087,8008,5078,186
total assets6,5416,2836,1455,9295,7765,5056,4836,9167,1907,4328,0588,0517,8438,5508,229
Bank overdraft
Bank loan
Trade Creditors 7997557557257257016506503,5733,8045,0354,810
Group/Directors Accounts
other short term finances43
hp & lease commitments43
other current liabilities4343434343432,8582,8583,4554,3683,874
total current liabilities8427987987687687443,5083,5083,4983,5733,8045,0354,8104,3683,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8427987987687687443,5083,5083,4983,5733,8045,0354,8104,3683,917
net assets5,6995,4855,3475,1615,0084,7612,9753,4083,6923,8594,2543,0163,0334,1824,312
total shareholders funds5,6995,4855,3475,1615,0084,7612,9753,4083,6923,8594,2543,0163,0334,1824,312
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit19-222151832662,169-459-299-200-4271,577-52-2,538-479-461
Depreciation
Amortisation
Tax-71-32-44-36-58-419-370-1,233
Stock
Debtors-801,333-1-789-830256522467-1,87589189974-4,6585,044
Creditors44302451650-3,573-231-1,2312254,810
Accruals and Deferred Income-2,815-5973,455-4,3684943,874
Deferred Taxes & Provisions
Cash flow from operations72-1,3872011481,021-184-715-768-7851,217-915-726-2,1704,673-2,864
Investing Activities
capital expenditure-43
Change in Investments
cash flow from investments-43
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -4343
Long term loans
Hire Purchase and Lease Commitments-4343
other long term liabilities
share issue-120,979
interest26619315639362615333231351,3903497,527
cash flow from financing266193156393626-28763231351,38930628,549
cash and cash equivalents
cash338-1,1952161541,060-148-688-797-7091,249-884-691-7814,9793,142
overdraft
change in cash338-1,1952161541,060-148-688-797-7091,249-884-691-7814,9793,142

the riverside belvederes management company 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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The Riverside Belvederes Management Company Limited Competitor Analysis

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Perform a competitor analysis for the riverside belvederes 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 SW1V area or any other competitors across 12 key performance metrics.

the riverside belvederes management company limited Ownership

THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED group structure

The Riverside Belvederes Management Company Limited has no subsidiary companies.

Ultimate parent company

THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED

03306655

THE RIVERSIDE BELVEDERES MANAGEMENT COMPANY LIMITED Shareholders

korsnas ab sociala fonden 4.65%
sean francis hammond 2.33%
kieth peterkin & theresa jane peterkin & grant peterkin 2.33%
burhley establishment 2.33%
trustee of the h d kirk 1986 settlement 2.33%
luttrell munro ferguson ronald ralph 2.33%
carine nicole freeman-thomas 2.33%
patrick joseph robert snowball 2.33%
lovelock luke limited 2.33%
mr & mrs d novakovic 2.33%

the riverside belvederes management company limited directors

The Riverside Belvederes Management Company Limited currently has 4 directors. The longest serving directors include Mr William Theed (May 2005) and Ms Anne Whitby (Jan 2006).

officercountryagestartendrole
Mr William Theed54 years May 2005- Director
Ms Anne Whitby75 years Jan 2006- Director
Mr Geoffrey ButtonEngland76 years Jun 2013- Director
Ms Elizabeth WatkinsEngland74 years Apr 2021- Director

P&L

December 2023

turnover

7.9k

-21%

operating profit

18.8

0%

gross margin

85.2%

+4.06%

turnover

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

Balance Sheet

December 2023

net assets

5.7k

+0.04%

total assets

6.5k

+0.04%

cash

5.2k

+0.07%

net assets

Total assets minus all liabilities

the riverside belvederes management company limited company details

company number

03306655

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4th floor 192-198, vauxhall bridge road, london, SW1V 1DX

Bank

-

Legal Advisor

-

the riverside belvederes management company 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 the riverside belvederes management company limited.

the riverside belvederes management company 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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the riverside belvederes management company limited Companies House Filings - See Documents

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