platinum riverside limited
platinum riverside limited Company Information
Company Number
04397659
Next Accounts
Apr 2025
Directors
Shareholders
mainbird investments ltd
isaac salem
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 228 42 watford way, london, NW4 3AL
Website
-platinum riverside limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM RIVERSIDE LIMITED at £398k based on a Turnover of £190.8k and 2.09x industry multiple (adjusted for size and gross margin).
platinum riverside limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM RIVERSIDE LIMITED at £0 based on an EBITDA of £-523.8k and a 4.47x industry multiple (adjusted for size and gross margin).
platinum riverside limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM RIVERSIDE LIMITED at £0 based on Net Assets of £-818.8k and 1.58x industry multiple (adjusted for liquidity).
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Platinum Riverside Limited Overview
Platinum Riverside Limited is a live company located in london, NW4 3AL with a Companies House number of 04397659. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2002, it's largest shareholder is mainbird investments ltd with a 65.9% stake. Platinum Riverside Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.8k with declining growth in recent years.
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Platinum Riverside Limited Health Check
Pomanda's financial health check has awarded Platinum Riverside Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£837.8k)
- Platinum Riverside Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.5%)
- Platinum Riverside Limited
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
- Platinum Riverside Limited
69.4% - Industry AVG
Profitability
an operating margin of -274.5% make it less profitable than the average company (26.2%)
- Platinum Riverside Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Platinum Riverside Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Platinum Riverside Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£183.8k)
- Platinum Riverside Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
- Platinum Riverside Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (31 days)
- Platinum Riverside Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Riverside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Platinum Riverside Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (64.4%)
111.5% - Platinum Riverside Limited
64.4% - Industry AVG
PLATINUM RIVERSIDE LIMITED financials
Platinum Riverside Limited's latest turnover from July 2023 is estimated at £190.8 thousand and the company has net assets of -£818.8 thousand. According to their latest financial statements, we estimate that Platinum Riverside Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,078,648 | 7,077,867 | 7,250,000 | 7,075,417 | 6,486,417 | 3,993,024 | 3,344,567 | 3,085,417 | 3,085,000 | 3,007,096 | 2,970,630 | 2,949,122 | 2,912,365 | 2,898,459 | 2,870,319 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,078,648 | 7,077,867 | 7,250,000 | 7,075,417 | 6,486,417 | 3,993,024 | 3,344,567 | 3,085,417 | 3,085,000 | 3,007,096 | 2,970,630 | 2,949,122 | 2,912,365 | 2,898,459 | 2,870,319 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,359 | 20,303 | 12,677 | 29,469 | 14,797 | 17,773 | 2,078 | 2,470 | 25,022 | 30,150 | 21,005 | 17,219 | 3,225 | 4,513 | 27,430 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,750 | 324 | 779 | 450 | 819 | 100 | 100 | 100 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 54,109 | 20,627 | 12,677 | 29,469 | 14,797 | 17,773 | 2,078 | 2,470 | 25,022 | 30,929 | 21,455 | 18,038 | 3,325 | 4,613 | 27,530 |
| total assets | 7,132,757 | 7,098,494 | 7,262,677 | 7,104,886 | 6,501,214 | 4,010,797 | 3,346,645 | 3,087,887 | 3,110,022 | 3,038,025 | 2,992,085 | 2,967,160 | 2,915,690 | 2,903,072 | 2,897,849 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,861 | 34,195 | 15,227 | 639,659 | 370,132 | 1,313,525 | 121,172 | 1,001,428 | 617,267 | 677,521 | 669,706 | 462,302 | 3,225,000 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,861 | 34,195 | 15,227 | 639,659 | 370,132 | 1,313,525 | 121,172 | 1,001,428 | 617,267 | 677,521 | 669,706 | 462,302 | 3,225,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,886,728 | 7,359,473 | 6,541,383 | 5,797,477 | 5,502,371 | 3,545,590 | 411,902 | 3,229,467 | 2,830,185 | 2,810,788 | 2,695,843 | 2,484,592 | 2,159,836 | 2,159,700 | |
| provisions | 3,494,483 | ||||||||||||||
| total long term liabilities | 7,886,728 | 7,359,473 | 6,541,383 | 5,797,477 | 5,502,371 | 3,545,590 | 3,906,385 | 3,229,467 | 2,830,185 | 2,810,788 | 2,695,843 | 2,484,592 | 2,159,836 | 2,159,700 | |
| total liabilities | 7,951,589 | 7,393,668 | 6,556,610 | 6,437,136 | 5,872,503 | 4,859,115 | 3,906,385 | 3,350,639 | 2,830,185 | 3,812,216 | 3,313,110 | 3,162,113 | 2,829,542 | 2,622,002 | 3,225,000 |
| net assets | -818,832 | -295,174 | 706,067 | 667,750 | 628,711 | -848,318 | -559,740 | -262,752 | 279,837 | -774,191 | -321,025 | -194,953 | 86,148 | 281,070 | -327,151 |
| total shareholders funds | -818,832 | -295,174 | 706,067 | 667,750 | 628,711 | -848,318 | -559,740 | -262,752 | 279,837 | -774,191 | -321,025 | -194,953 | 86,148 | 281,070 | -327,151 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 96 | 144 | 144 | 144 | 144 | 144 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 27,056 | 7,626 | -16,792 | 14,672 | -2,976 | 15,695 | -392 | -22,552 | -5,128 | 9,145 | 3,786 | 13,994 | -1,288 | -22,917 | 27,430 |
| Creditors | 30,666 | 18,968 | -624,432 | 269,527 | -943,393 | 1,313,525 | -121,172 | 121,172 | -1,001,428 | 384,161 | -60,254 | 7,815 | 207,404 | -2,762,698 | 3,225,000 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -3,494,483 | 3,494,483 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 527,255 | 818,090 | 743,906 | 295,106 | 1,956,781 | 3,133,688 | -2,817,565 | 399,282 | 19,397 | 114,945 | 211,251 | 324,756 | 136 | 2,159,700 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,426 | 324 | -779 | 329 | -369 | 719 | 100 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 6,426 | 324 | -779 | 329 | -369 | 719 | 100 |
platinum riverside limited Credit Report and Business Information
Platinum Riverside Limited Competitor Analysis
Perform a competitor analysis for platinum riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
platinum riverside limited Ownership
PLATINUM RIVERSIDE LIMITED group structure
Platinum Riverside Limited has 7 subsidiary companies.
Ultimate parent company
PLATINUM RIVERSIDE LIMITED
04397659
7 subsidiaries
platinum riverside limited directors
Platinum Riverside Limited currently has 1 director, Mr Isaac Salem serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Salem | United Kingdom | 67 years | Jan 2025 | - | Director |
P&L
July 2023turnover
190.8k
+138%
operating profit
-523.8k
0%
gross margin
27.1%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-818.8k
+1.77%
total assets
7.1m
0%
cash
6.8k
+19.83%
net assets
Total assets minus all liabilities
platinum riverside limited company details
company number
04397659
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 228 42 watford way, london, NW4 3AL
Bank
-
Legal Advisor
-
platinum riverside 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 18 charges/mortgages relating to platinum riverside limited. Currently there are 10 open charges and 8 have been satisfied in the past.
platinum riverside 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 PLATINUM RIVERSIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
platinum riverside limited Companies House Filings - See Documents
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