riverside plaza limited
riverside plaza limited Company Information
Company Number
04589411
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
kfh house 5 compton road, wimbledon, london, SW19 7QA
Website
www.canaryriversideplaza.comriverside plaza limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PLAZA LIMITED at £4m based on a Turnover of £1.9m and 2.15x industry multiple (adjusted for size and gross margin).
riverside plaza limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PLAZA LIMITED at £598.9k based on an EBITDA of £131.5k and a 4.55x industry multiple (adjusted for size and gross margin).
riverside plaza limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE PLAZA LIMITED at £800.2k based on Net Assets of £499.5k and 1.6x industry multiple (adjusted for liquidity).
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Riverside Plaza Limited Overview
Riverside Plaza Limited is a live company located in london, SW19 7QA with a Companies House number of 04589411. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is unknown. Riverside Plaza Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Riverside Plaza Limited Health Check
Pomanda's financial health check has awarded Riverside Plaza Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£863.1k)
- Riverside Plaza Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- Riverside Plaza Limited
2.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (69.2%)
- Riverside Plaza Limited
69.2% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (25.8%)
- Riverside Plaza Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Riverside Plaza Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Riverside Plaza Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £620.3k, this is more efficient (£188.6k)
- Riverside Plaza Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (25 days)
- Riverside Plaza Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Riverside Plaza Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Plaza Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Plaza Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (64.2%)
6.4% - Riverside Plaza Limited
64.2% - Industry AVG
RIVERSIDE PLAZA LIMITED financials
Riverside Plaza Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £499.5 thousand. According to their latest financial statements, we estimate that Riverside Plaza Limited has 3 employees and maintains cash reserves of 0 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 | -1,038 | 8,358 | 3,968 | 4,450 | 4,200 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,098 | 6,058 | 6,472 | 1,034 | -256 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 6 | 3 | 1 | 0 | 3 | ||||||||||
| Pre-Tax Profit | -3,092 | 6,061 | 6,473 | 1,034 | -252 | ||||||||||
| Tax | 418 | -584 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -2,674 | 5,477 | 6,473 | 1,034 | -252 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -2,674 | 5,477 | 6,473 | 1,034 | -252 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,098 | 6,058 | 6,472 | 1,034 | -256 |
* 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 533,910 | 408,461 | 509,545 | 613,241 | 12,029 | 4,150 | 0 | 0 | 0 | 0 | 3,950 | 2,181 | 4,200 | 4,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 898 | 898 | 898 | 418 | 595 | 0 | 0 | 481 | 481 | 3,775 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,687 | 14,694 | 14,694 | 14,694 | 14,563 | 1,931 | 11,076 | 9,126 | 2,113 | 1,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 533,910 | 408,461 | 509,545 | 613,241 | 12,029 | 19,735 | 15,592 | 15,592 | 15,112 | 15,158 | 5,881 | 13,257 | 13,807 | 6,794 | 4,885 |
| total assets | 533,910 | 408,462 | 509,546 | 613,242 | 12,030 | 19,736 | 15,593 | 15,593 | 15,113 | 15,159 | 5,882 | 13,258 | 13,808 | 6,795 | 4,886 |
| 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 | 34,398 | 7,589 | 39,275 | 131,816 | 1,864 | 0 | 2,076 | 1,463 | 250 | 0 | 660 | 5,758 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,681 | 6,742 | 6,717 | 6,837 | 4,460 | 0 | 0 | 5,445 | 4,905 | 4,030 |
| total current liabilities | 34,398 | 7,589 | 39,275 | 131,816 | 1,864 | 9,681 | 8,818 | 8,180 | 7,087 | 4,460 | 660 | 5,758 | 5,445 | 4,905 | 4,030 |
| loans | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,398 | 7,589 | 39,275 | 131,816 | 1,864 | 9,681 | 8,818 | 8,180 | 7,087 | 4,460 | 660 | 5,758 | 5,445 | 4,905 | 4,030 |
| net assets | 499,512 | 400,873 | 470,271 | 481,426 | 10,166 | 10,055 | 6,775 | 7,413 | 8,026 | 10,699 | 5,222 | 7,500 | 8,363 | 1,890 | 856 |
| total shareholders funds | 499,512 | 400,873 | 470,271 | 481,426 | 10,166 | 10,055 | 6,775 | 7,413 | 8,026 | 10,699 | 5,222 | 7,500 | 8,363 | 1,890 | 856 |
| 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 | -3,098 | 6,058 | 6,472 | 1,034 | -256 | ||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 418 | -584 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,449 | -101,084 | -103,696 | 601,212 | 6,981 | 4,150 | 0 | 480 | -177 | -3,355 | 1,769 | -2,500 | 0 | 906 | 3,775 |
| Creditors | 26,809 | -31,686 | -92,541 | 129,952 | 1,864 | -2,076 | 613 | 1,213 | 250 | -660 | -5,098 | 5,758 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,681 | 2,939 | 25 | -120 | 2,377 | 4,460 | 0 | -5,445 | 540 | 875 | 4,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 124 | 12,629 | 7,012 | 1,003 | -1 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6 | 3 | 1 | 0 | 3 | ||||||||||
| cash flow from financing | 7 | 3 | 1 | 0 | 1,111 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -14,687 | -7 | 0 | 0 | 131 | 12,632 | -9,145 | 1,950 | 7,013 | 1,003 | 1,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,687 | -7 | 0 | 0 | 131 | 12,632 | -9,145 | 1,950 | 7,013 | 1,003 | 1,110 |
riverside plaza limited Credit Report and Business Information
Riverside Plaza Limited Competitor Analysis
Perform a competitor analysis for riverside plaza limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
riverside plaza limited Ownership
RIVERSIDE PLAZA LIMITED group structure
Riverside Plaza Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE PLAZA LIMITED
04589411
riverside plaza limited directors
Riverside Plaza Limited currently has 6 directors. The longest serving directors include Mr Rodney Gillett (Oct 2013) and Ms Francesca Malyan (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Gillett | United Kingdom | 86 years | Oct 2013 | - | Director |
| Ms Francesca Malyan | England | 66 years | Nov 2013 | - | Director |
| Mr Peter Buckingham | 78 years | Nov 2013 | - | Director | |
| Mr Iain Travers | 72 years | Mar 2018 | - | Director | |
| Ms Nadine Storey | 38 years | Jan 2021 | - | Director | |
| Mr James Marment | Wales | 70 years | Mar 2023 | - | Director |
P&L
July 2023turnover
1.9m
+38%
operating profit
131.5k
0%
gross margin
27.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
499.5k
+0.25%
total assets
533.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
riverside plaza limited company details
company number
04589411
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
kfh house 5 compton road, wimbledon, london, SW19 7QA
Bank
-
Legal Advisor
-
riverside plaza 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 riverside plaza limited.
riverside plaza 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 RIVERSIDE PLAZA LIMITED. This can take several minutes, an email will notify you when this has completed.
riverside plaza limited Companies House Filings - See Documents
| date | description | view/download |
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