grove house, third floor, 55 lowlands road, harrow, HA1 3AW
Website
-
riverplace homes limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of RIVERPLACE HOMES LIMITED at £11.1m based on a Turnover of £4.8m and 2.31x industry multiple (adjusted for size and gross margin).
riverplace homes limitedEstimated Valuation
£142.4k
Pomanda estimates the enterprise value of RIVERPLACE HOMES LIMITED at £142.4k based on an EBITDA of £28.7k and a 4.95x industry multiple (adjusted for size and gross margin).
riverplace homes limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RIVERPLACE HOMES LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Riverplace Homes LimitedOverview
Riverplace Homes Limited is a live company located in harrow, HA1 3AW with a Companies House number of 03418421. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1997, it's largest shareholder is
conal gallagher
with a 50% stake. Riverplace Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Riverplace Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£830.5k)
£4.8m - Riverplace Homes Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (2.6%)
287% - Riverplace Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
26.4% - Riverplace Homes Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (25.8%)
0.6% - Riverplace Homes Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Riverplace Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Riverplace Homes Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£182.3k)
£2.4m - Riverplace Homes Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (25 days)
135 days - Riverplace Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Riverplace Homes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverplace Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverplace Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (64.5%)
32.1% - Riverplace Homes Limited
64.5% - Industry AVG
RIVERPLACE HOMES LIMITED financials
EXPORT
Riverplace Homes Limited's latest turnover from August 2023 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Riverplace Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,798,911
7,081,615
5,659,286
82,631
85,996
56,039
25,123
22,094
186,357
481,551
422,814
262,872
353,586
343,456
Other Income Or Grants
Cost Of Sales
3,530,298
5,157,953
4,233,122
65,818
64,981
41,986
18,964
16,557
141,511
377,951
336,248
207,867
285,463
282,607
Gross Profit
1,268,613
1,923,663
1,426,165
16,813
21,015
14,053
6,159
5,537
44,846
103,599
86,566
55,005
68,123
60,849
Admin Expenses
1,239,878
1,703,541
1,392,816
-44,239
23,231
60,916
25,668
-587,209
45,965
144,780
-83,776
-170,344
23,175
39,328
-456,163
Operating Profit
28,735
220,122
33,349
61,052
-2,216
-46,863
-19,509
592,746
-1,119
-41,181
170,342
225,349
44,948
21,521
456,163
Interest Payable
30,499
48,799
32,063
11,813
Interest Receivable
244
292
616
927
522
578
1,119
2,355
3,498
1,878
250
159
85
Pre-Tax Profit
28,735
220,122
3,094
12,544
-33,664
-57,749
-18,987
593,324
-38,826
173,840
227,226
45,197
21,681
456,247
Tax
-7,184
-41,823
-588
-2,383
-118,665
-39,983
-54,534
-11,751
-6,071
-127,749
Profit After Tax
21,551
178,299
2,506
10,161
-33,664
-57,749
-18,987
474,659
-38,826
133,857
172,692
33,446
15,610
328,498
Dividends Paid
Retained Profit
21,551
178,299
2,506
10,161
-33,664
-57,749
-18,987
474,659
-38,826
133,857
172,692
33,446
15,610
328,498
Employee Costs
69,410
73,577
71,743
74,036
77,394
36,373
34,030
36,644
34,461
36,476
35,167
33,161
32,725
33,423
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
28,735
220,122
40,614
70,132
9,132
-43,435
-18,695
596,569
2,704
-38,955
173,108
228,806
44,948
21,521
457,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
18,595
23,243
56,057
36,317
45,397
13,715
3,253
4,067
8,906
8,906
11,065
13,831
17,288
3,888
3,888
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
18,596
23,244
56,058
36,317
45,397
13,715
3,253
4,067
8,906
8,906
11,065
13,831
17,288
3,888
3,888
Stock & work in progress
1,881,381
1,832,023
1,683,405
1,446,534
1,446,534
1,103,124
1,103,124
674,809
582,484
1,146,992
1,146,992
1,146,992
Trade Debtors
1,780,029
2,682,304
2,387,101
1
16,560
Group Debtors
Misc Debtors
3,669
3,669
Cash
487,885
96,039
68,143
179,080
238,467
223,735
223,735
718,159
681,064
70,048
29,847
33,865
misc current assets
15,019
total current assets
1,780,029
2,682,304
2,387,101
2,372,935
1,931,731
1,766,567
1,625,614
1,685,001
1,326,860
1,326,859
1,392,968
1,280,108
1,217,040
1,176,839
1,180,857
total assets
1,798,625
2,705,548
2,443,159
2,409,252
1,977,128
1,780,282
1,628,867
1,689,068
1,335,766
1,335,765
1,404,033
1,293,939
1,234,328
1,180,727
1,184,745
Bank overdraft
999,968
600,000
350,027
Bank loan
Trade Creditors
576,572
1,505,046
1,420,956
28,906
36,203
37,716
3,082
4,741
690,487
690,486
719,928
743,691
790,839
770,684
628,676
Group/Directors Accounts
other short term finances
hp & lease commitments
18,445
20,570
other current liabilities
342,234
310,817
349,337
524,834
564,389
total current liabilities
576,572
1,505,046
1,420,956
1,389,553
967,590
737,080
527,916
569,130
690,487
690,486
719,928
743,691
790,839
770,684
628,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,933
65,933
227,569
provisions
total long term liabilities
65,933
65,933
227,569
total liabilities
576,572
1,505,046
1,420,956
1,389,553
967,590
737,080
527,916
569,130
690,487
690,486
719,928
743,691
856,772
836,617
856,245
net assets
1,222,053
1,200,502
1,022,203
1,019,699
1,009,538
1,043,202
1,100,951
1,119,938
645,279
645,279
684,105
550,248
377,556
344,110
328,500
total shareholders funds
1,222,053
1,200,502
1,022,203
1,019,699
1,009,538
1,043,202
1,100,951
1,119,938
645,279
645,279
684,105
550,248
377,556
344,110
328,500
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
28,735
220,122
33,349
61,052
-2,216
-46,863
-19,509
592,746
-1,119
-41,181
170,342
225,349
44,948
21,521
456,163
Depreciation
7,265
9,080
11,348
3,428
814
3,823
3,823
2,226
2,766
3,457
1,296
Amortisation
Tax
-7,184
-41,823
-588
-2,383
-118,665
-39,983
-54,534
-11,751
-6,071
-127,749
Stock
-1,881,381
49,358
148,618
236,871
343,410
428,315
92,325
-564,508
1,146,992
Debtors
-902,275
295,203
2,383,432
3,669
-1
1
-16,560
16,560
Creditors
-928,474
84,090
1,392,050
-7,297
-1,513
34,634
-1,659
-685,746
1
-29,442
-23,763
-47,148
20,155
142,008
628,676
Accruals and Deferred Income
-342,234
31,417
-38,520
-175,497
-39,555
564,389
Deferred Taxes & Provisions
Cash flow from operations
-4,648
-32,814
587,791
42,511
-183,188
-421,169
-59,909
13,138
2,704
-496,712
33,597
675,072
53,352
157,458
-188,606
Investing Activities
capital expenditure
4,648
32,814
-27,005
-43,030
-13,890
1,016
-3,823
-67
-13,400
-5,184
Change in Investments
1
cash flow from investments
4,648
32,814
-27,006
-43,030
-13,890
1,016
-3,823
-67
-13,400
-5,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,445
-2,125
20,570
other long term liabilities
-65,933
-161,636
227,569
share issue
-2
2
interest
-30,255
-48,507
-31,447
-10,886
522
578
1,119
2,355
3,498
1,878
250
159
85
cash flow from financing
-48,702
-50,632
-10,877
-10,886
522
578
1,119
2,355
3,498
-64,055
250
-161,477
227,656
cash and cash equivalents
cash
-487,885
391,846
27,896
-110,937
-59,387
14,732
-494,424
37,095
611,016
40,201
-4,018
33,865
overdraft
-999,968
399,968
249,973
350,027
change in cash
512,083
-8,122
-222,077
-460,964
-59,387
14,732
-494,424
37,095
611,016
40,201
-4,018
33,865
riverplace homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverplace homes limited. Get real-time insights into riverplace homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for riverplace homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
riverplace homes limited Ownership
RIVERPLACE HOMES LIMITED group structure
Riverplace Homes Limited has no subsidiary companies.
Ultimate parent company
RIVERPLACE HOMES LIMITED
03418421
RIVERPLACE HOMES LIMITED Shareholders
The largest shareholders in Riverplace Homes Limited include Conal Gallagher and Peter Gallagher.
conal gallagher
50%
peter gallagher
50%
riverplace homes limited directors
Riverplace Homes Limited currently has 2 directors.
The longest serving directors include
Conal Gallagher (Oct 1997) and
Mr Peter Gallagher (Oct 1997).
grove house, third floor, 55 lowlands road, harrow, HA1 3AW
Bank
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Legal Advisor
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riverplace homes 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 13 charges/mortgages relating to riverplace homes limited. Currently there are 5 open charges and 8 have been satisfied in the past.
riverplace homes 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 RIVERPLACE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
riverplace homes limitedCompanies House Filings - See Documents
