the river beauly syndicate limited
the river beauly syndicate limited Company Information
Company Number
04542607
Next Accounts
Sep 2025
Shareholders
colin mackenzie fell
andrew john reynolds
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the firs, main street, alne, york, yorkshire, YO61 1RS
Website
onthemarket.comthe river beauly syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIVER BEAULY SYNDICATE LIMITED at £377.7k based on a Turnover of £685.3k and 0.55x industry multiple (adjusted for size and gross margin).
the river beauly syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIVER BEAULY SYNDICATE LIMITED at £0 based on an EBITDA of £-20k and a 4.03x industry multiple (adjusted for size and gross margin).
the river beauly syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIVER BEAULY SYNDICATE LIMITED at £13.7k based on Net Assets of £6.4k and 2.13x industry multiple (adjusted for liquidity).
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The River Beauly Syndicate Limited Overview
The River Beauly Syndicate Limited is a live company located in york, YO61 1RS with a Companies House number of 04542607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is colin mackenzie fell with a 25% stake. The River Beauly Syndicate Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.3k with rapid growth in recent years.
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The River Beauly Syndicate Limited Health Check
Pomanda's financial health check has awarded The River Beauly Syndicate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £685.3k, make it smaller than the average company (£4.8m)
- The River Beauly Syndicate Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)
- The River Beauly Syndicate Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- The River Beauly Syndicate Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- The River Beauly Syndicate Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - The River Beauly Syndicate Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- The River Beauly Syndicate Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- The River Beauly Syndicate Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The River Beauly Syndicate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The River Beauly Syndicate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The River Beauly Syndicate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - The River Beauly Syndicate Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (62.6%)
96% - The River Beauly Syndicate Limited
62.6% - Industry AVG
THE RIVER BEAULY SYNDICATE LIMITED financials
The River Beauly Syndicate Limited's latest turnover from December 2023 is estimated at £685.3 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, The River Beauly Syndicate Limited has 4 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 150,000 | 150,000 | 170,000 | 170,000 | 170,000 | 226,000 | 226,000 | 226,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 150,000 | 150,000 | 170,000 | 170,000 | 170,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,997 | 16,472 | 13,186 | 9,232 | 6,631 | 6,264 | 3,831 | 1,455 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,406 | 147 | 456 | 4,191 | 777 | ||||||||||
| Cash | 10,139 | 20,996 | 32,814 | 2,290 | 2,156 | 690 | 2,372 | 2,615 | 647 | 631 | 2,028 | 2,444 | 3,371 | 475 | |
| misc current assets | |||||||||||||||
| total current assets | 10,139 | 20,996 | 34,220 | 2,437 | 2,156 | 1,146 | 6,563 | 14,612 | 17,896 | 13,817 | 11,260 | 9,075 | 6,264 | 7,202 | 1,930 |
| total assets | 160,139 | 170,996 | 204,220 | 172,437 | 172,156 | 227,146 | 232,563 | 240,612 | 243,896 | 239,817 | 237,260 | 235,075 | 232,264 | 233,202 | 227,930 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 1,030 | 800 | 143,246 | 140,078 | 122,574 | 108,625 | 98,929 | 12,413 | ||||||
| Group/Directors Accounts | 69,400 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 153,694 | 154,438 | 159,454 | 158,811 | 151,002 | 146,611 | 150,350 | 142,474 | 145,892 | ||||||
| total current liabilities | 153,694 | 155,338 | 159,454 | 159,841 | 151,002 | 147,411 | 150,350 | 142,474 | 145,892 | 143,246 | 140,078 | 122,574 | 108,625 | 98,929 | 81,813 |
| loans | 6,346 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,207 | 14,550 | 28,015 | 40,715 | 46,852 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,207 | 14,550 | 28,015 | 40,715 | 53,198 | ||||||||||
| total liabilities | 153,694 | 155,338 | 159,454 | 159,841 | 151,002 | 147,411 | 150,350 | 142,474 | 145,892 | 143,246 | 141,285 | 137,124 | 136,640 | 139,644 | 135,011 |
| net assets | 6,445 | 15,658 | 44,766 | 12,596 | 21,154 | 79,735 | 82,213 | 98,138 | 98,004 | 96,571 | 95,975 | 97,951 | 95,624 | 93,558 | 92,919 |
| total shareholders funds | 6,445 | 15,658 | 44,766 | 12,596 | 21,154 | 79,735 | 82,213 | 98,138 | 98,004 | 96,571 | 95,975 | 97,951 | 95,624 | 93,558 | 92,919 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,406 | 1,259 | 147 | -456 | -3,735 | -7,806 | -5,252 | 4,063 | 3,954 | 2,601 | 367 | 2,433 | 2,376 | 1,455 | |
| Creditors | -900 | 900 | -1,030 | 1,030 | -800 | 800 | -143,246 | 3,168 | 17,504 | 13,949 | 9,696 | 86,516 | 12,413 | ||
| Accruals and Deferred Income | -744 | -5,016 | 643 | 7,809 | 4,391 | -3,739 | 7,876 | -3,418 | 145,892 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,000 | -56,000 | 226,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -69,400 | 69,400 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,346 | 6,346 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,207 | -13,343 | -13,465 | -12,700 | -6,137 | 46,852 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,857 | -11,818 | 30,524 | 134 | 1,466 | -1,682 | -243 | 1,968 | 16 | -1,397 | -416 | 2,444 | -3,371 | 2,896 | 475 |
| overdraft | |||||||||||||||
| change in cash | -10,857 | -11,818 | 30,524 | 134 | 1,466 | -1,682 | -243 | 1,968 | 16 | -1,397 | -416 | 2,444 | -3,371 | 2,896 | 475 |
the river beauly syndicate limited Credit Report and Business Information
The River Beauly Syndicate Limited Competitor Analysis
Perform a competitor analysis for the river beauly syndicate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.
the river beauly syndicate limited Ownership
THE RIVER BEAULY SYNDICATE LIMITED group structure
The River Beauly Syndicate Limited has no subsidiary companies.
Ultimate parent company
THE RIVER BEAULY SYNDICATE LIMITED
04542607
the river beauly syndicate limited directors
The River Beauly Syndicate Limited currently has 5 directors. The longest serving directors include Mr Paul Cragg (Dec 2002) and Mr Colin Fell (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cragg | 75 years | Dec 2002 | - | Director | |
| Mr Colin Fell | England | 68 years | Dec 2002 | - | Director |
| Mr Andrew Reynolds | 66 years | Dec 2002 | - | Director | |
| Mr Trevor Hankin | England | 65 years | May 2021 | - | Director |
| Mr Thomas Phillips | United Kingdom | 75 years | Dec 2024 | - | Director |
P&L
December 2023turnover
685.3k
+101%
operating profit
-20k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4k
-0.59%
total assets
160.1k
-0.06%
cash
10.1k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
the river beauly syndicate limited company details
company number
04542607
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
intercede 1821 limited (December 2002)
accountant
SMH HAYWOOD & CO LTD
auditor
-
address
the firs, main street, alne, york, yorkshire, YO61 1RS
Bank
-
Legal Advisor
-
the river beauly syndicate 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 the river beauly syndicate limited.
the river beauly syndicate 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.
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the river beauly syndicate limited Companies House Filings - See Documents
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