Hurley Riverside Park Limited

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hurley riverside park limited Company Information

Company Number

04257380

Next Accounts

Jul 2025

Directors

James Burfitt

Janet Burfitt

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Shareholders

mr richard anthony burfitt

j.l. burfitt

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

park office, hurley, maidenhead, berkshire, SL6 5NE

Website

www.hurleyriversidepark.co.uk

hurley riverside park limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of HURLEY RIVERSIDE PARK LIMITED at £9.1m based on Net Assets of £3m and 2.98x industry multiple (adjusted for liquidity).

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Hurley Riverside Park Limited is a live company located in maidenhead, SL6 5NE with a Companies House number of 04257380. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2001, it's largest shareholder is mr richard anthony burfitt with a 65.8% stake. Hurley Riverside Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Hurley Riverside Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Hurley Riverside Park Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £3 million. According to their latest financial statements, Hurley Riverside Park Limited has 32 employees and maintains cash reserves of £730.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,971,252	1,868,680	1,849,646	1,277,665	1,920,756	2,183,756	1,802,032	2,261,728	4,568,011	3,358,167	2,534,348	2,396,017	1,960,091	2,139,781	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	667,384	615,700	717,487	459,307	672,473	835,212	670,835	896,739	1,812,841	1,261,746	986,916	994,208	811,579	868,879	0
Gross Profit	1,303,868	1,252,980	1,132,159	818,358	1,248,283	1,348,544	1,131,197	1,364,989	2,755,170	2,096,422	1,547,432	1,401,810	1,148,512	1,270,901	0
Admin Expenses	1,167,091	1,083,521	710,749	446,576	1,214,775	1,182,268	806,536	871,522	3,251,348	1,791,101	1,465,748	1,254,967	518,982	1,245,019	-1,104,225
Operating Profit	136,777	169,459	421,410	371,782	33,508	166,276	324,661	493,467	-496,178	305,321	81,684	146,843	629,530	25,882	1,104,225
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,871	18,305	954	685	3,326	3,340	1,833	2,076	3,942	4,430	3,505	4,128	3,574	1,756	819
Pre-Tax Profit	173,648	187,764	420,840	370,942	36,833	169,616	326,494	495,544	-492,236	309,751	85,190	150,971	633,104	27,638	1,105,044
Tax	-43,412	-35,675	-79,960	-70,479	-6,998	-32,227	-62,034	-99,109	0	-65,048	-19,594	-36,233	-164,607	-7,738	-309,412
Profit After Tax	130,236	152,089	340,880	300,463	29,835	137,389	264,460	396,435	-492,236	244,703	65,596	114,738	468,497	19,899	795,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	130,236	152,089	340,880	300,463	29,835	137,389	264,460	396,435	-492,236	244,703	65,596	114,738	468,497	19,899	795,632
Employee Costs	736,511	644,764	539,408	564,382	610,873	598,667	511,346	520,008	1,251,448	849,688	699,896	651,233	486,143	464,504	0
Number Of Employees	32	31	30	31	33	34	31	31	76	53	45	40	30	29	0
EBITDA*	276,920	278,467	493,718	373,492	140,002	235,573	426,047	563,947	-416,565	375,492	135,158	207,664	722,051	116,207	1,198,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,245,650	1,223,577	879,591	672,253	1,913,804	2,008,879	1,826,861	570,780	597,968	587,580	501,126	539,595	588,210	617,529	618,484
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	19,734	39,465
Investments & Other	1,513,390	1,513,390	1,411,410	1,411,410	0	0	0	509,900	509,900	509,900	509,900	509,900	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	2,759,040	2,736,967	2,291,001	2,083,663	1,913,804	2,008,879	1,826,861	1,080,680	1,107,868	1,097,480	1,011,026	1,049,495	588,210	637,263	657,949
Stock & work in progress	229,483	114,683	83,345	31,264	94,692	34,934	82,935	78,685	30,286	170,692	168,216	301,528	238,294	275,527	228,067
Trade Debtors	73,505	138,794	142,654	47,237	123,291	149,475	116,388	156,665	287,264	201,341	139,886	136,368	94,868	108,293	112,477
Group Debtors	146,161	95,911	98,325	113,703	116,609	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,506	109,570	99,804	93,067	155,329	113,475	132,217	66,339	0	0	0	0	0	0	0
Cash	730,057	674,553	952,576	956,396	412,809	474,062	416,591	1,050,024	610,985	965,921	805,959	596,133	1,055,080	374,694	327,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,291,712	1,133,511	1,376,704	1,241,667	902,730	771,946	748,131	1,351,713	928,535	1,337,954	1,114,061	1,034,029	1,388,242	758,514	668,168
total assets	4,050,752	3,870,478	3,667,705	3,325,330	2,816,534	2,780,825	2,574,992	2,432,393	2,036,403	2,435,434	2,125,087	2,083,524	1,976,452	1,395,777	1,326,117
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,143	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,092	222,517	260,859	56,887	99,906	170,929	127,765	134,207	749,735	672,749	629,315	645,899	665,487	548,641	495,401
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,969	2,969	3,318	0	3,870	3,970
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	5,128	9,894	9,430	0	8,742	0	0	0	0	0	0	0
other current liabilities	657,064	589,601	629,753	791,099	586,956	489,634	506,486	614,294	0	0	0	0	0	0	0
total current liabilities	860,156	812,118	890,612	856,257	696,756	669,993	634,251	757,243	749,735	675,718	632,284	649,217	665,487	552,511	499,371
loans	0	0	0	46,857	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,128	15,036	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	8,742	0	0	0	5,675	0	0
provisions	144,495	136,376	89,802	75,805	68,702	79,683	62,017	60,886	60,097	49,651	27,441	34,541	20,262	26,735	30,114
total long term liabilities	144,495	136,376	89,802	122,662	73,830	94,719	62,017	60,886	68,839	49,651	27,441	34,541	25,937	26,735	30,114
total liabilities	1,004,651	948,494	980,414	978,919	770,586	764,712	696,268	818,129	818,574	725,369	659,725	683,758	691,424	579,246	529,485
net assets	3,046,101	2,921,984	2,687,291	2,346,411	2,045,948	2,016,113	1,878,724	1,614,264	1,217,829	1,710,065	1,465,362	1,399,766	1,285,028	816,531	796,632
total shareholders funds	3,046,101	2,921,984	2,687,291	2,346,411	2,045,948	2,016,113	1,878,724	1,614,264	1,217,829	1,710,065	1,465,362	1,399,766	1,285,028	816,531	796,632

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	136,777	169,459	421,410	371,782	33,508	166,276	324,661	493,467	-496,178	305,321	81,684	146,843	629,530	25,882	1,104,225
Depreciation	140,143	109,008	72,308	1,710	106,494	69,297	101,386	70,480	79,613	70,171	53,474	60,821	72,787	70,594	74,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	19,734	19,731	19,731
Tax	-43,412	-35,675	-79,960	-70,479	-6,998	-32,227	-62,034	-99,109	0	-65,048	-19,594	-36,233	-164,607	-7,738	-309,412
Stock	114,800	31,338	52,081	-63,428	59,758	-48,001	4,250	48,399	-140,406	2,476	-133,312	63,234	-37,233	47,460	228,067
Debtors	-12,103	3,492	86,776	-141,222	132,279	14,345	25,601	-64,260	85,923	61,455	3,518	41,500	-13,425	-4,184	112,477
Creditors	-19,425	-38,342	203,972	-43,019	-71,023	43,164	-6,442	-615,528	76,986	43,434	-16,584	-19,588	116,846	53,240	495,401
Accruals and Deferred Income	67,463	-40,152	-161,346	204,143	97,322	-16,852	-107,808	614,294	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,119	46,574	13,997	7,103	-10,981	17,666	1,131	789	10,446	22,210	-7,100	14,279	-6,473	-3,379	30,114
Cash flow from operations	186,968	176,042	331,524	675,890	-43,715	280,980	221,043	480,254	-274,650	312,157	221,674	61,388	718,475	115,054	1,074,291
Investing Activities
capital expenditure	-162,216	-452,994	-279,646	1,239,841	-11,419	-251,315	-1,357,467	-43,292	-90,001	-156,625	-15,005	-12,206	-43,468	-69,639	-752,456
Change in Investments	0	101,980	0	1,411,410	0	0	-509,900	0	0	0	0	509,900	0	0	0
cash flow from investments	-162,216	-554,974	-279,646	-171,569	-11,419	-251,315	-847,567	-43,292	-90,001	-156,625	-15,005	-522,106	-43,468	-69,639	-752,456
Financing Activities
Bank loans	0	0	-3,143	3,143	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-2,969	0	-349	3,318	-3,870	-100	3,970
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-46,857	46,857	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-5,128	-9,894	-9,444	24,466	-8,742	8,742	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,742	8,742	0	0	-5,675	5,675	0	0
share issue	-6,119	82,604	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	36,871	18,305	-571	-840	3,326	3,340	1,833	2,076	3,942	4,430	3,505	4,128	3,574	1,756	819
cash flow from financing	30,752	100,909	-55,699	39,266	-6,118	27,806	-6,909	2,076	9,715	4,430	3,156	1,771	5,379	1,656	5,789
cash and cash equivalents
cash	55,504	-278,023	-3,820	543,587	-61,253	57,471	-633,433	439,039	-354,936	159,962	209,826	-458,947	680,386	47,070	327,624
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,504	-278,023	-3,820	543,587	-61,253	57,471	-633,433	439,039	-354,936	159,962	209,826	-458,947	680,386	47,070	327,624

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HURLEY RIVERSIDE PARK LIMITED group structure

Hurley Riverside Park Limited has no subsidiary companies.

Ultimate parent company

HURLEY RIVERSIDE PARK LIMITED

04257380

HURLEY RIVERSIDE PARK LIMITED Shareholders

mr richard anthony burfitt	65.83%
j.l. burfitt	11.94%
j.a. burfitt	11.11%
w.j. burfitt	11.11%

Hurley Riverside Park Limited currently has 4 directors. The longest serving directors include Mr James Burfitt (Jul 2001) and Mrs Janet Burfitt (Jul 2001).

officer	age	start	end	role
Mr James Burfitt	51 years	Jul 2001	-	Director
Mrs Janet Burfitt	78 years	Jul 2001	-	Director
Mr Richard Burfitt	78 years	Jul 2001	-	Director
Mr William Burfitt	46 years	Jan 2011	-	Director

P&L

October 2023

turnover

+5%

operating profit

136.8k

gross margin

66.2%

-1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

+0.04%

total assets

4.1m

+0.05%

cash

730.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

04257380

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

park office, hurley, maidenhead, berkshire, SL6 5NE

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 hurley riverside park limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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hurley riverside park limited Company Information

hurley riverside park limited Estimated Valuation

hurley riverside park limited Estimated Valuation

hurley riverside park limited Estimated Valuation

Hurley Riverside Park Limited Overview

Hurley Riverside Park Limited Health Check

HURLEY RIVERSIDE PARK LIMITED financials

hurley riverside park limited Credit Report and Business Information

Hurley Riverside Park Limited Competitor Analysis

hurley riverside park limited Ownership

hurley riverside park limited directors

hurley riverside park limited company details

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