riverside properties (enfield) limited
riverside properties (enfield) limited Company Information
Company Number
04197755
Website
http://supreme-ltd.co.ukRegistered Address
590 green lanes, palmers green, london, N13 5RY
Industry
Development of building projects
Renting and operating of Housing Association real estate
Telephone
02083646313
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
supreme holdings (enfield) ltd 100%
riverside properties (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PROPERTIES (ENFIELD) LIMITED at £834.8k based on a Turnover of £385.8k and 2.16x industry multiple (adjusted for size and gross margin).
riverside properties (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PROPERTIES (ENFIELD) LIMITED at £220.5k based on an EBITDA of £39k and a 5.65x industry multiple (adjusted for size and gross margin).
riverside properties (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PROPERTIES (ENFIELD) LIMITED at £719.7k based on Net Assets of £385.8k and 1.87x industry multiple (adjusted for liquidity).
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Riverside Properties (enfield) Limited Overview
Riverside Properties (enfield) Limited is a live company located in london, N13 5RY with a Companies House number of 04197755. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2001, it's largest shareholder is supreme holdings (enfield) ltd with a 100% stake. Riverside Properties (enfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.8k with declining growth in recent years.
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Riverside Properties (enfield) Limited Health Check
Pomanda's financial health check has awarded Riverside Properties (Enfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £385.8k, make it smaller than the average company (£1.3m)
- Riverside Properties (enfield) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)
- Riverside Properties (enfield) Limited
5% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Riverside Properties (enfield) Limited
56.1% - Industry AVG
Profitability
an operating margin of 10.1% make it less profitable than the average company (20.1%)
- Riverside Properties (enfield) Limited
20.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Riverside Properties (enfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Riverside Properties (enfield) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Riverside Properties (enfield) Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Properties (enfield) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Properties (enfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Properties (enfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (12 weeks)
59 weeks - Riverside Properties (enfield) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (58.1%)
36.3% - Riverside Properties (enfield) Limited
58.1% - Industry AVG
RIVERSIDE PROPERTIES (ENFIELD) LIMITED financials
Riverside Properties (Enfield) Limited's latest turnover from April 2024 is estimated at £385.8 thousand and the company has net assets of £385.8 thousand. According to their latest financial statements, Riverside Properties (Enfield) Limited has 2 employees and maintains cash reserves of £89.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 676,982 | 676,982 | 676,982 | 676,982 | 676,982 | 676,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 516,383 | 516,383 | 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 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 516,383 | 676,982 | 676,982 | 676,982 | 676,982 | 676,982 | 676,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 69,359 | 60,737 | 34,415 | 39,167 | 35,001 | 36,177 | 0 | 0 | 0 | 0 | 0 | 0 | 12,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,613 | 83,036 | 0 | 0 | 0 | 0 | 0 | 0 | 304,138 | 30,020 | 21,534 | 31,247 | 32,242 | 12,592 | 8,478 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,613 | 83,036 | 69,359 | 60,737 | 34,415 | 39,167 | 35,001 | 36,177 | 304,138 | 30,020 | 21,534 | 31,247 | 32,242 | 12,592 | 21,370 |
| total assets | 605,996 | 599,419 | 585,742 | 577,120 | 550,798 | 555,550 | 551,384 | 552,560 | 820,521 | 707,002 | 698,516 | 708,229 | 709,224 | 689,574 | 698,352 |
| 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 | 79,832 | 79,049 | 77,927 | 91,978 | 93,591 | 106,855 | 385,393 | 84,089 | 84,384 | 97,536 | 108,659 | 103,990 | 108,820 |
| Group/Directors Accounts | 32,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,090 | 11,090 | 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 | 35,360 | 36,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,950 | 79,789 | 79,832 | 79,049 | 77,927 | 91,978 | 93,591 | 106,855 | 385,393 | 84,089 | 84,384 | 97,536 | 108,659 | 103,990 | 108,820 |
| loans | 141,279 | 153,320 | 0 | 0 | 0 | 0 | 0 | 0 | 220,616 | 232,050 | 0 | 0 | 0 | 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 163,837 | 180,664 | 176,794 | 189,078 | 200,834 | 213,153 | 0 | 0 | 243,232 | 260,936 | 271,631 | 281,965 | 292,190 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,279 | 153,320 | 165,837 | 182,664 | 178,794 | 191,078 | 202,834 | 215,153 | 220,616 | 232,050 | 243,232 | 260,936 | 271,631 | 281,965 | 292,190 |
| total liabilities | 220,229 | 233,109 | 245,669 | 261,713 | 256,721 | 283,056 | 296,425 | 322,008 | 606,009 | 316,139 | 327,616 | 358,472 | 380,290 | 385,955 | 401,010 |
| net assets | 385,767 | 366,310 | 340,073 | 315,407 | 294,077 | 272,494 | 254,959 | 230,552 | 214,512 | 390,863 | 370,900 | 349,757 | 328,934 | 303,619 | 297,342 |
| total shareholders funds | 385,767 | 366,310 | 340,073 | 315,407 | 294,077 | 272,494 | 254,959 | 230,552 | 214,512 | 390,863 | 370,900 | 349,757 | 328,934 | 303,619 | 297,342 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 |
| Debtors | 0 | -69,359 | 8,622 | 26,322 | -4,752 | 4,166 | -1,176 | 36,177 | 0 | 0 | 0 | 0 | 0 | -12,892 | 12,892 |
| Creditors | 0 | -79,832 | 783 | 1,122 | -14,051 | -1,613 | -13,264 | -278,538 | 301,304 | -295 | -13,152 | -11,123 | 4,669 | -4,830 | 108,820 |
| Accruals and Deferred Income | -839 | 34,199 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 516,383 | 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 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 11,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,041 | 153,320 | 0 | 0 | 0 | 0 | 0 | -220,616 | -11,434 | 232,050 | 0 | 0 | 0 | 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 | -163,837 | -16,827 | 3,870 | -12,284 | -11,756 | -12,319 | 213,153 | 0 | -243,232 | -17,704 | -10,695 | -10,334 | -10,225 | 292,190 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,577 | 83,036 | 0 | 0 | 0 | 0 | 0 | -304,138 | 274,118 | 8,486 | -9,713 | -995 | 19,650 | 4,114 | 8,478 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,577 | 83,036 | 0 | 0 | 0 | 0 | 0 | -304,138 | 274,118 | 8,486 | -9,713 | -995 | 19,650 | 4,114 | 8,478 |
riverside properties (enfield) limited Credit Report and Business Information
Riverside Properties (enfield) Limited Competitor Analysis
Perform a competitor analysis for riverside properties (enfield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
riverside properties (enfield) limited Ownership
RIVERSIDE PROPERTIES (ENFIELD) LIMITED group structure
Riverside Properties (Enfield) Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIVERSIDE PROPERTIES (ENFIELD) LIMITED
04197755
riverside properties (enfield) limited directors
Riverside Properties (Enfield) Limited currently has 2 directors. The longest serving directors include Mr Antony Sartori (Apr 2001) and Mr Paul Sartori (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Sartori | 62 years | Apr 2001 | - | Director | |
| Mr Paul Sartori | 59 years | Apr 2001 | - | Director |
P&L
April 2024turnover
385.8k
-7%
operating profit
39k
0%
gross margin
56.2%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
385.8k
+0.05%
total assets
606k
+0.01%
cash
89.6k
+0.08%
net assets
Total assets minus all liabilities
riverside properties (enfield) limited company details
company number
04197755
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dawnglen promotions limited (March 2002)
last accounts submitted
April 2024
address
590 green lanes, palmers green, london, N13 5RY
accountant
THOMAS ALEXANDER & CO LTD
auditor
-
riverside properties (enfield) 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 1 charges/mortgages relating to riverside properties (enfield) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
riverside properties (enfield) limited Companies House Filings - See Documents
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