topland riversmeet limited
topland riversmeet limited Company Information
Company Number
04118793
Next Accounts
Mar 2025
Shareholders
topland group holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
55 baker street, london, W1U 7EU
Website
-topland riversmeet limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND RIVERSMEET LIMITED at £1.1m based on a Turnover of £980k and 1.17x industry multiple (adjusted for size and gross margin).
topland riversmeet limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND RIVERSMEET LIMITED at £16.4m based on an EBITDA of £1.8m and a 9.01x industry multiple (adjusted for size and gross margin).
topland riversmeet limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND RIVERSMEET LIMITED at £79.7k based on Net Assets of £53.4k and 1.49x industry multiple (adjusted for liquidity).
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Topland Riversmeet Limited Overview
Topland Riversmeet Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 04118793. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder was topland group holdings ltd with a 100% stake. The last turnover for Topland Riversmeet Limited was estimated at £980k.
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Topland Riversmeet Limited Health Check
Pomanda's financial health check has awarded Topland Riversmeet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £980k, make it in line with the average company (£1.2m)
£980k - Topland Riversmeet Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.2%)
-16% - Topland Riversmeet Limited
4.2% - Industry AVG
Production
with a gross margin of 97.3%, this company has a lower cost of product (31.1%)
97.3% - Topland Riversmeet Limited
31.1% - Industry AVG
Profitability
an operating margin of 185.9% make it more profitable than the average company (13.1%)
185.9% - Topland Riversmeet Limited
13.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Topland Riversmeet Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Topland Riversmeet Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is equally as efficient (£256.4k)
- Topland Riversmeet Limited
£256.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Topland Riversmeet Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 737 days, this is slower than average (35 days)
737 days - Topland Riversmeet Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Riversmeet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topland Riversmeet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (72.9%)
53% - Topland Riversmeet Limited
72.9% - Industry AVG
TOPLAND RIVERSMEET LIMITED financials
Topland Riversmeet Limited's latest turnover from May 2017 is £980 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, we estimate that Topland Riversmeet Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 980,029 | 1,712,957 | 1,680,051 | 1,647,790 | 1,616,162 | 1,585,153 | 1,554,754 | 1,524,950 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 26,450 | 68,369 | 61,802 | 53,455 | 36,446 | |||
| Gross Profit | 953,579 | 1,644,588 | 1,618,249 | 1,594,335 | 1,488,504 | |||
| Admin Expenses | -868,380 | 4,411,549 | 3,050 | 2,750 | 3,098 | |||
| Operating Profit | 1,821,959 | -2,766,961 | 1,615,199 | 1,591,585 | 1,560,153 | 1,529,416 | 1,454,758 | 1,485,406 |
| Interest Payable | 1,076,886 | 1,220,815 | 1,123,178 | 1,230,033 | 1,241,289 | 1,253,762 | 1,389,562 | 1,154,287 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 745,073 | -3,987,776 | 1,136,811 | 361,552 | 318,864 | 275,654 | 65,196 | 331,119 |
| Tax | -54,402 | 54,402 | -135,406 | 157,000 | ||||
| Profit After Tax | 690,671 | -3,933,374 | 1,001,405 | 361,552 | 475,864 | 275,654 | 65,196 | 331,119 |
| Dividends Paid | 1,700,000 | |||||||
| Retained Profit | 690,671 | -3,933,374 | -698,595 | 361,552 | 475,864 | 275,654 | 65,196 | 331,119 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 1,821,959 | -2,766,961 | 1,615,199 | 1,591,585 | 1,560,153 | 1,529,416 | 1,454,758 | 1,485,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 22,500,000 | 26,907,000 | 26,907,001 | 26,907,001 | 26,907,001 | 26,907,001 | 26,907,001 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 22,500,000 | 26,907,000 | 26,907,001 | 26,907,001 | 26,907,001 | 26,907,001 | 26,907,001 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 11,742 | 15,528 | 33,916 | 187 | ||||
| Group Debtors | 101,901 | 1,000 | 1,000 | 727,642 | 446,644 | 183,216 | 1,000 | 1,000 |
| Misc Debtors | 60,803 | 24,000 | 4,107 | 4,107 | 4,051 | 4,051 | 3,609 | |
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 113,643 | 77,331 | 25,000 | 765,665 | 450,938 | 187,267 | 5,051 | 4,609 |
| total assets | 113,643 | 22,577,331 | 26,932,000 | 27,672,666 | 27,357,939 | 27,094,268 | 26,912,052 | 26,911,610 |
| Bank overdraft | ||||||||
| Bank loan | 143,382 | 18,155,301 | 18,304,148 | 184,627 | 164,575 | 143,885 | 127,157 | |
| Trade Creditors | 53,459 | 31,484 | 56,206 | 56,337 | 27,014 | 21,624 | 21,624 | 21,624 |
| Group/Directors Accounts | 3,106,811 | 1,307,347 | 529,864 | 429,864 | 329,863 | 265,938 | 204,275 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,805 | 223,871 | 117,064 | 278,256 | 269,778 | 265,786 | 279,265 | 278,524 |
| total current liabilities | 60,264 | 3,505,548 | 19,635,918 | 19,168,605 | 911,283 | 781,848 | 710,712 | 631,580 |
| loans | 16,709,075 | 1,000,000 | 1,000,000 | 19,304,147 | 19,488,775 | 19,653,349 | 19,797,235 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 157,000 | 157,000 | 157,000 | |||||
| total long term liabilities | 16,709,075 | 1,000,000 | 1,000,000 | 19,304,147 | 19,645,775 | 19,810,349 | 19,954,235 | |
| total liabilities | 60,264 | 20,214,623 | 20,635,918 | 20,168,605 | 20,215,430 | 20,427,623 | 20,521,061 | 20,585,815 |
| net assets | 53,379 | 2,362,708 | 6,296,082 | 7,504,061 | 7,142,509 | 6,666,645 | 6,390,991 | 6,325,795 |
| total shareholders funds | 53,379 | 2,362,708 | 6,296,082 | 7,504,061 | 7,142,509 | 6,666,645 | 6,390,991 | 6,325,795 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,821,959 | -2,766,961 | 1,615,199 | 1,591,585 | 1,560,153 | 1,529,416 | 1,454,758 | 1,485,406 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -54,402 | 54,402 | -135,406 | 157,000 | ||||
| Stock | ||||||||
| Debtors | 36,312 | 52,331 | -740,665 | 314,727 | 263,671 | 182,216 | 442 | 4,609 |
| Creditors | 21,975 | -24,722 | -131 | 29,323 | 5,390 | 21,624 | ||
| Accruals and Deferred Income | -217,066 | 106,807 | -161,192 | 8,478 | 3,992 | -13,479 | 741 | 278,524 |
| Deferred Taxes & Provisions | -157,000 | 157,000 | ||||||
| Cash flow from operations | 1,536,154 | -2,682,805 | 2,059,135 | 1,314,659 | 1,305,864 | 1,333,721 | 1,455,057 | 1,937,945 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -22,500,000 | -4,407,000 | -1 | 26,907,001 | ||||
| cash flow from investments | 1 | |||||||
| Financing Activities | ||||||||
| Bank loans | -143,382 | -18,011,919 | -148,847 | 18,119,521 | 20,052 | 20,690 | 16,728 | 127,157 |
| Group/Directors Accounts | -3,106,811 | 1,799,464 | 777,483 | 100,000 | 100,001 | 63,925 | 61,663 | 204,275 |
| Other Short Term Loans | ||||||||
| Long term loans | -16,709,075 | 15,709,075 | -18,304,147 | -184,628 | -164,574 | -143,886 | 19,797,235 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,076,886 | -1,220,815 | -1,123,178 | -1,230,033 | -1,241,289 | -1,253,762 | -1,389,562 | -1,154,287 |
| cash flow from financing | -24,036,154 | -1,724,195 | -1,003,926 | -1,314,659 | -1,305,864 | -1,333,721 | -1,455,057 | 24,969,056 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
topland riversmeet limited Credit Report and Business Information
Topland Riversmeet Limited Competitor Analysis
Perform a competitor analysis for topland riversmeet limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
topland riversmeet limited Ownership
TOPLAND RIVERSMEET LIMITED group structure
Topland Riversmeet Limited has no subsidiary companies.
Ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
#0046215
TOPLAND GROUP HOLDINGS LTD
#0038914
2 parents
TOPLAND RIVERSMEET LIMITED
04118793
topland riversmeet limited directors
Topland Riversmeet Limited currently has 3 directors. The longest serving directors include Mr Eddie Zakay (Apr 2006) and Mr Thomas Betts (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eddie Zakay | United Kingdom | 74 years | Apr 2006 | - | Director |
| Mr Thomas Betts | United Kingdom | 58 years | May 2014 | - | Director |
| Mr Lionel Benjamin | United Kingdom | 58 years | Nov 2014 | - | Director |
P&L
May 2017turnover
980k
-43%
operating profit
1.8m
-166%
gross margin
97.4%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
53.4k
-0.98%
total assets
113.6k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
topland riversmeet limited company details
company number
04118793
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
topland riversmeet 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 topland riversmeet limited.
topland riversmeet 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 TOPLAND RIVERSMEET LIMITED. This can take several minutes, an email will notify you when this has completed.
topland riversmeet limited Companies House Filings - See Documents
| date | description | view/download |
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