riley property developments limited
riley property developments limited Company Information
Company Number
04080048
Next Accounts
4232 days late
Shareholders
odyssey real estate ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
bridgehouselaw.comriley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROPERTY DEVELOPMENTS LIMITED at £457.2k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
riley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROPERTY DEVELOPMENTS LIMITED at £13.4k based on an EBITDA of £4.6k and a 2.92x industry multiple (adjusted for size and gross margin).
riley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-165.3k and 2.37x industry multiple (adjusted for liquidity).
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Riley Property Developments Limited Overview
Riley Property Developments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 04080048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is odyssey real estate ltd with a 100% stake. Riley Property Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Riley Property Developments Limited Health Check
Pomanda's financial health check has awarded Riley Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- Riley Property Developments Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riley Property Developments Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (38.7%)
- Riley Property Developments Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.2%)
- Riley Property Developments Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
- Riley Property Developments Limited
26 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Riley Property Developments Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.8k, this is more efficient (£131.5k)
- Riley Property Developments Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Riley Property Developments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (37 days)
- Riley Property Developments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 297 days, this is more than average (33 days)
- Riley Property Developments Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Riley Property Developments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (73.1%)
122.2% - Riley Property Developments Limited
73.1% - Industry AVG
RILEY PROPERTY DEVELOPMENTS LIMITED financials
Riley Property Developments Limited's latest turnover from September 2011 is estimated at £1.1 million and the company has net assets of -£165.3 thousand. According to their latest financial statements, we estimate that Riley Property Developments Limited has 4 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | 235,000 | 6,482 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 246,976 | 3,586 | |
| Gross Profit | -11,976 | 2,896 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -43,420 | -39,046 | |
| Tax | 0 | 0 | |
| Profit After Tax | -43,420 | -39,046 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -43,420 | -39,046 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 740,927 | 740,927 | 987,903 |
| Trade Debtors | 2 | 2 | 1,217 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,809 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 744,738 | 740,929 | 989,120 |
| total assets | 744,738 | 740,929 | 989,120 |
| Bank overdraft | 0 | 600,429 | 822,300 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 910,021 | 0 | 0 |
| Group/Directors Accounts | 0 | 289,649 | 272,547 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,215 | 1,217 |
| total current liabilities | 910,021 | 891,293 | 1,096,064 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 910,021 | 891,293 | 1,096,064 |
| net assets | -165,283 | -150,364 | -106,944 |
| total shareholders funds | -165,283 | -150,364 | -106,944 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | -246,976 | 987,903 |
| Debtors | 0 | -1,215 | 1,217 |
| Creditors | 910,021 | 0 | 0 |
| Accruals and Deferred Income | -1,215 | -2 | 1,217 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -289,649 | 17,102 | 272,547 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 17,102 | 204,649 | |
| cash and cash equivalents | |||
| cash | 3,809 | 0 | 0 |
| overdraft | -600,429 | -221,871 | 822,300 |
| change in cash | 604,238 | 221,871 | -822,300 |
riley property developments limited Credit Report and Business Information
Riley Property Developments Limited Competitor Analysis
Perform a competitor analysis for riley property developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
riley property developments limited Ownership
RILEY PROPERTY DEVELOPMENTS LIMITED group structure
Riley Property Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
RILEY PROPERTY DEVELOPMENTS LIMITED
04080048
riley property developments limited directors
Riley Property Developments Limited currently has 3 directors. The longest serving directors include Mr Darren Cannon (Jan 2007) and Mr Richard Kleiner (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Cannon | 56 years | Jan 2007 | - | Director | |
| Mr Richard Kleiner | 65 years | Jan 2009 | - | Director | |
| Mr Mark Abrahams | United Kingdom | 57 years | Jan 2009 | - | Director |
P&L
September 2011turnover
1.1m
+375%
operating profit
4.6k
0%
gross margin
18.4%
-460.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
-165.3k
+0.1%
total assets
744.7k
+0.01%
cash
3.8k
0%
net assets
Total assets minus all liabilities
riley property developments limited company details
company number
04080048
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
riley property developments 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 2 charges/mortgages relating to riley property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
riley property developments 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 RILEY PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
riley property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
