rivermill properties limited Company Information
Company Number
03720925
Website
www.rivermillproperties.comRegistered Address
nene lodge, funthams lane, whittlesey, peterborough, PE7 2PB
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david clifford sutton 100%
rivermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMILL PROPERTIES LIMITED at £560.8k based on a Turnover of £208.4k and 2.69x industry multiple (adjusted for size and gross margin).
rivermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMILL PROPERTIES LIMITED at £0 based on an EBITDA of £-465 and a 6.17x industry multiple (adjusted for size and gross margin).
rivermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMILL PROPERTIES LIMITED at £7.1k based on Net Assets of £4.8k and 1.5x industry multiple (adjusted for liquidity).
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Rivermill Properties Limited Overview
Rivermill Properties Limited is a live company located in whittlesey, PE7 2PB with a Companies House number of 03720925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is david clifford sutton with a 100% stake. Rivermill Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.4k with declining growth in recent years.
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Rivermill Properties Limited Health Check
Pomanda's financial health check has awarded Rivermill Properties Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £208.4k, make it smaller than the average company (£909.5k)
- Rivermill Properties Limited
£909.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.4%)
- Rivermill Properties Limited
1.4% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Rivermill Properties Limited
69.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (38.7%)
- Rivermill Properties Limited
38.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rivermill Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Rivermill Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£187.3k)
- Rivermill Properties Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Rivermill Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rivermill Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivermill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (10 weeks)
140 weeks - Rivermill Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (66.6%)
21% - Rivermill Properties Limited
66.6% - Industry AVG
rivermill properties limited Credit Report and Business Information
Rivermill Properties Limited Competitor Analysis
Perform a competitor analysis for rivermill properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rivermill properties limited Ownership
RIVERMILL PROPERTIES LIMITED group structure
Rivermill Properties Limited has no subsidiary companies.
Ultimate parent company
RIVERMILL PROPERTIES LIMITED
03720925
rivermill properties limited directors
Rivermill Properties Limited currently has 3 directors. The longest serving directors include Mr David Sutton (Feb 1999) and Mr Nicholas Sutton (Dec 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sutton | England | 74 years | Feb 1999 | - | Director |
Mr Nicholas Sutton | United Kingdom | 47 years | Dec 2005 | - | Director |
Mr Carl Sutton | United Kingdom | 49 years | Apr 2010 | - | Director |
RIVERMILL PROPERTIES LIMITED financials
Rivermill Properties Limited's latest turnover from December 2022 is estimated at £208.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Rivermill Properties Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,314 | 261,825 | 262,909 | 264,210 | 313,306 | 329,626 | 330,522 | 331,485 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 172,023 | 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 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 177,337 | 261,825 | 262,909 | 264,210 | 313,306 | 329,626 | 330,522 | 331,485 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,075 | 0 | 200 | 0 | 0 | 0 | 1,228 | 134,778 | 135,355 | 136,728 | 18,198 | 10,109 | 5,416 | 1,409 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 514 | 473 | 474 | 186,672 | 380,431 | 600,473 | 321,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,431 | 5,084 | 5,272 | 21 | 231 | 1,452 | 0 | 0 | 0 | 2,863 | 0 | 12,374 | 8,512 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,020 | 5,557 | 5,946 | 186,693 | 380,662 | 601,925 | 322,579 | 134,778 | 135,355 | 139,591 | 18,198 | 22,483 | 13,928 | 1,409 |
total assets | 6,021 | 5,558 | 5,947 | 186,694 | 380,663 | 601,926 | 499,916 | 396,603 | 398,264 | 403,801 | 331,504 | 352,109 | 344,450 | 332,894 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 9,228 | 11,171 | 20,674 | 25,887 | 16,539 | 76,270 | 80,945 | 11,972 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,654 |
other short term finances | 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 |
other current liabilities | 1,266 | 487 | 2,954 | 60 | 424 | 30,739 | 12,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,266 | 487 | 2,954 | 60 | 424 | 30,739 | 28,807 | 11,171 | 20,674 | 25,887 | 16,539 | 76,270 | 80,945 | 84,626 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 1,243 | 1,460 | 1,642 | 1,938 | 920 | 1,123 | 1,286 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 1,243 | 1,460 | 1,642 | 1,938 | 920 | 1,123 | 1,286 |
total liabilities | 1,266 | 487 | 2,954 | 60 | 424 | 30,739 | 29,870 | 12,414 | 22,134 | 27,529 | 18,477 | 77,190 | 82,068 | 85,912 |
net assets | 4,755 | 5,071 | 2,993 | 186,634 | 380,239 | 571,187 | 470,046 | 384,189 | 376,130 | 376,272 | 313,027 | 274,919 | 262,382 | 246,982 |
total shareholders funds | 4,755 | 5,071 | 2,993 | 186,634 | 380,239 | 571,187 | 470,046 | 384,189 | 376,130 | 376,272 | 313,027 | 274,919 | 262,382 | 246,982 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 1,084 | 1,301 | 1,568 | 1,896 | 896 | 963 | 1,037 |
Amortisation | 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 |
Debtors | 2,116 | -201 | -185,998 | -193,759 | -220,042 | 277,894 | 187,801 | -577 | -1,373 | 118,530 | 8,089 | 4,693 | 4,007 | 1,409 |
Creditors | 0 | 0 | 0 | 0 | 0 | -9,228 | -1,943 | -9,503 | -5,213 | 9,348 | -59,731 | -4,675 | 68,973 | 11,972 |
Accruals and Deferred Income | 779 | -2,467 | 2,894 | -364 | -30,315 | 17,911 | 12,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,063 | -180 | -217 | -182 | -296 | 1,018 | -203 | -163 | 1,286 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -172,022 | 172,023 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,654 | 72,654 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,653 | -188 | 5,251 | -210 | -1,221 | 1,452 | 0 | 0 | -2,863 | 2,863 | -12,374 | 3,862 | 8,512 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -6,751 | 6,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,653 | -188 | 5,251 | -210 | -1,221 | 8,203 | -6,751 | 0 | -2,863 | 2,863 | -12,374 | 3,862 | 8,512 | 0 |
P&L
December 2022turnover
208.4k
-61%
operating profit
-465
0%
gross margin
70%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.8k
-0.06%
total assets
6k
+0.08%
cash
3.4k
-0.33%
net assets
Total assets minus all liabilities
rivermill properties limited company details
company number
03720925
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nene lodge, funthams lane, whittlesey, peterborough, PE7 2PB
last accounts submitted
December 2022
rivermill properties 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 rivermill properties limited.
rivermill properties limited Companies House Filings - See Documents
date | description | view/download |
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