riverview securities limited Company Information
Company Number
03481195
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
richard andrew cutt
georgina clare morton
Group Structure
View All
Contact
Registered Address
54 knifesmithgate, chesterfield, derbyshire, S40 1RQ
Website
-riverview securities limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW SECURITIES LIMITED at £686.6k based on a Turnover of £201.3k and 3.41x industry multiple (adjusted for size and gross margin).
riverview securities limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW SECURITIES LIMITED at £69.2k based on an EBITDA of £10.3k and a 6.74x industry multiple (adjusted for size and gross margin).
riverview securities limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW SECURITIES LIMITED at £581.2k based on Net Assets of £339.9k and 1.71x industry multiple (adjusted for liquidity).
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Riverview Securities Limited Overview
Riverview Securities Limited is a live company located in derbyshire, S40 1RQ with a Companies House number of 03481195. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is richard andrew cutt with a 75% stake. Riverview Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.3k with healthy growth in recent years.
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Riverview Securities Limited Health Check
Pomanda's financial health check has awarded Riverview Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £201.3k, make it smaller than the average company (£1.1m)
- Riverview Securities Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Riverview Securities Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Riverview Securities Limited
70.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (21.5%)
- Riverview Securities Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Riverview Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Riverview Securities Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.3k, this is equally as efficient (£201.3k)
- Riverview Securities Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverview Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverview Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverview Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1570 weeks, this is more cash available to meet short term requirements (11 weeks)
1570 weeks - Riverview Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (71.2%)
41.7% - Riverview Securities Limited
71.2% - Industry AVG
RIVERVIEW SECURITIES LIMITED financials
Riverview Securities Limited's latest turnover from December 2023 is estimated at £201.3 thousand and the company has net assets of £339.9 thousand. According to their latest financial statements, Riverview Securities Limited has 1 employee and maintains cash reserves of £61.9 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | 521,294 | 519,832 | 519,013 | 519,015 | 519,017 | 519,020 | 519,027 | 519,036 | 505,548 | 302,842 | 302,863 | 302,891 | 302,929 | 302,980 | 303,048 |
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 | 521,294 | 519,832 | 519,013 | 519,015 | 519,017 | 519,020 | 519,027 | 519,036 | 505,548 | 302,842 | 302,863 | 302,891 | 302,929 | 302,980 | 303,048 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596 | 1,349 | 814 | 564 | 927 | 1,185 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 220 | 47,368 | 9,868 | 2,120 | 2,140 | 240 | 3,960 | 5,007 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 61,913 | 14,180 | 40,069 | 33,077 | 20,061 | 4,253 | 436 | 23,129 | 14,397 | 5,238 | 930 | 66,951 | 51,192 | 28,301 | 9,731 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 62,133 | 61,548 | 49,937 | 35,197 | 22,201 | 4,493 | 4,396 | 28,136 | 14,474 | 6,834 | 2,279 | 67,765 | 51,756 | 29,228 | 10,916 |
total assets | 583,427 | 581,380 | 568,950 | 554,212 | 541,218 | 523,513 | 523,423 | 547,172 | 520,022 | 309,676 | 305,142 | 370,656 | 354,685 | 332,208 | 313,964 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 774 | 4,466 | 9,795 | 54,602 | 46,819 | 32,724 | 23,339 |
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 | 2,050 | 3,713 | 4,036 | 4,316 | 4,423 | 1,395 | 979 | 4,015 | 3,894 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,050 | 3,713 | 4,036 | 4,316 | 4,423 | 1,395 | 979 | 4,813 | 4,668 | 4,466 | 9,795 | 54,602 | 46,819 | 32,724 | 23,339 |
loans | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 0 | 187,000 | 187,000 | 187,000 | 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 | 187,000 | 0 | 0 | 0 | 187,000 | 187,000 |
provisions | 54,491 | 41,239 | 41,082 | 41,082 | 41,082 | 41,082 | 41,082 | 43,244 | 40,544 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 241,491 | 228,239 | 228,082 | 228,082 | 228,082 | 228,082 | 228,082 | 230,244 | 227,544 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 |
total liabilities | 243,541 | 231,952 | 232,118 | 232,398 | 232,505 | 229,477 | 229,061 | 235,057 | 232,212 | 191,466 | 196,795 | 241,602 | 233,819 | 219,724 | 210,339 |
net assets | 339,886 | 349,428 | 336,832 | 321,814 | 308,713 | 294,036 | 294,362 | 312,115 | 287,810 | 118,210 | 108,347 | 129,054 | 120,866 | 112,484 | 103,625 |
total shareholders funds | 339,886 | 349,428 | 336,832 | 321,814 | 308,713 | 294,036 | 294,362 | 312,115 | 287,810 | 118,210 | 108,347 | 129,054 | 120,866 | 112,484 | 103,625 |
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 | |||||||||||||||
Depreciation | 765 | 280 | 2 | 2 | 3 | 7 | 9 | 12 | 16 | 21 | 28 | 38 | 51 | 68 | 90 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -47,148 | 37,500 | 7,748 | -20 | 1,900 | -3,720 | -1,047 | 4,930 | -1,519 | 247 | 535 | 250 | -363 | -258 | 1,185 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -798 | 24 | -3,692 | -5,329 | -44,807 | 7,783 | 14,095 | 9,385 | 23,339 |
Accruals and Deferred Income | -1,663 | -323 | -280 | -107 | 3,028 | 416 | -3,036 | 121 | 3,894 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,252 | 157 | 0 | 0 | 0 | 0 | -2,162 | 2,700 | 40,544 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 187,000 | -187,000 | 0 | 0 | 187,000 | 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 | -187,000 | 187,000 | 0 | 0 | -187,000 | 0 | 187,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 47,733 | -25,889 | 6,992 | 13,016 | 15,808 | 3,817 | -22,693 | 8,732 | 9,159 | 4,308 | -66,021 | 15,759 | 22,891 | 18,570 | 9,731 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 47,733 | -25,889 | 6,992 | 13,016 | 15,808 | 3,817 | -22,693 | 8,732 | 9,159 | 4,308 | -66,021 | 15,759 | 22,891 | 18,570 | 9,731 |
riverview securities limited Credit Report and Business Information
Riverview Securities Limited Competitor Analysis
Perform a competitor analysis for riverview securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
riverview securities limited Ownership
RIVERVIEW SECURITIES LIMITED group structure
Riverview Securities Limited has no subsidiary companies.
Ultimate parent company
RIVERVIEW SECURITIES LIMITED
03481195
riverview securities limited directors
Riverview Securities Limited currently has 2 directors. The longest serving directors include Mrs Georgina Morton (Dec 1997) and Mr Richard Cutt (Dec 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Georgina Morton | United Kingdom | 52 years | Dec 1997 | - | Director |
Mr Richard Cutt | 52 years | Dec 1997 | - | Director |
P&L
December 2023turnover
201.3k
+8%
operating profit
9.5k
0%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339.9k
-0.03%
total assets
583.4k
0%
cash
61.9k
+3.37%
net assets
Total assets minus all liabilities
riverview securities limited company details
company number
03481195
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMH HOWARD MATTHEWS LTD
auditor
-
address
54 knifesmithgate, chesterfield, derbyshire, S40 1RQ
Bank
STARLING BANK
Legal Advisor
-
riverview securities 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 3 charges/mortgages relating to riverview securities limited. Currently there are 3 open charges and 0 have been satisfied in the past.
riverview securities 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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riverview securities limited Companies House Filings - See Documents
date | description | view/download |
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