riba 1834 limited
riba 1834 limited Company Information
Company Number
04604934
Website
http://architectural.comRegistered Address
66 portland place, london, W1B 1AD
Industry
Other business support service activities n.e.c.
Telephone
02076310467
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
riba 100%
riba 1834 limited Estimated Valuation
Pomanda estimates the enterprise value of RIBA 1834 LIMITED at £6.9m based on a Turnover of £18.8m and 0.37x industry multiple (adjusted for size and gross margin).
riba 1834 limited Estimated Valuation
Pomanda estimates the enterprise value of RIBA 1834 LIMITED at £0 based on an EBITDA of £-353.1k and a 2.9x industry multiple (adjusted for size and gross margin).
riba 1834 limited Estimated Valuation
Pomanda estimates the enterprise value of RIBA 1834 LIMITED at £0 based on Net Assets of £-1.3m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riba 1834 Limited Overview
Riba 1834 Limited is a live company located in london, W1B 1AD with a Companies House number of 04604934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is riba with a 100% stake. Riba 1834 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with declining growth in recent years.
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Riba 1834 Limited Health Check
Pomanda's financial health check has awarded Riba 1834 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £18.8m, make it larger than the average company (£3.8m)
£18.8m - Riba 1834 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)
-4% - Riba 1834 Limited
3% - Industry AVG
Production
with a gross margin of -1.7%, this company has a higher cost of product (38.7%)
-1.7% - Riba 1834 Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.3%)
-1.9% - Riba 1834 Limited
6.3% - Industry AVG
Employees
with 258 employees, this is above the industry average (24)
258 - Riba 1834 Limited
24 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£50.5k)
£52.5k - Riba 1834 Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£157.9k)
£72.8k - Riba 1834 Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - Riba 1834 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Riba 1834 Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (32 days)
28 days - Riba 1834 Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Riba 1834 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (63.7%)
133.5% - Riba 1834 Limited
63.7% - Industry AVG
RIBA 1834 LIMITED financials
Riba 1834 Limited's latest turnover from December 2022 is £18.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, Riba 1834 Limited has 258 employees and maintains cash reserves of £597 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 18,784,872 | 19,087,716 | 17,386,473 | 21,538,186 | 21,179,220 | 14,896,083 | 15,149,285 | 13,859,781 | 12,570,785 | 12,053,181 | 12,088,107 | 12,564,194 | 14,522,972 | 14,548,291 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 19,112,661 | 19,698,449 | 19,817,748 | |||||||||||
| Gross Profit | -327,789 | -610,733 | -2,431,275 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,505,133 | 1,055,760 | 561,103 | 765,442 | 925,592 | 873,260 | 910,380 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 26,089 | 7,010 |
| Pre-Tax Profit | -327,789 | -349,854 | -1,238,978 | 787,794 | 498,933 | 850,229 | 1,254,739 | 0 | 0 | 561,103 | 765,442 | 925,673 | 899,349 | 917,390 |
| Tax | 0 | 0 | -1,846 | -151,000 | 0 | 0 | 0 | 0 | 0 | 108 | -194 | -240 | -1,312 | -3,351 |
| Profit After Tax | -327,789 | -349,854 | -1,240,824 | 636,794 | 498,933 | 850,229 | 1,254,739 | 0 | 0 | 561,211 | 765,248 | 925,433 | 898,037 | 914,039 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -327,789 | -349,854 | -1,240,824 | 636,794 | 498,933 | 850,229 | 1,254,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 13,540,772 | 15,333,476 | 15,338,822 | 14,127,169 | 13,876,384 | 11,012,963 | 10,349,661 | 9,282,550 | 8,965,796 | 9,042,840 | 8,877,688 | 8,962,144 | 8,858,274 | 9,104,141 |
| Number Of Employees | 258 | 312 | 318 | 309 | 298 | 251 | 245 | 228 | 224 | 209 | 205 | 204 | 208 | 208 |
| EBITDA* | 1,505,133 | 1,055,760 | 561,103 | 765,442 | 925,592 | 873,260 | 910,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 1,475,228 | 1,583,560 | 1,604,088 | 1,482,837 | 1,175,876 | 1,004,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 601,314 | 801,957 | 748,622 | 1,176,130 | 1,410,306 | 731,243 | 322,184 | 201,031 | 128,582 | 540,799 | 385,911 | 624,566 | 737,175 | 597,118 |
| Group Debtors | 730,101 | 632,683 | 824,221 | 637,681 | 482,130 | 367,738 | 263,323 | 63,396 | 339,269 | 78,457 | 8,197 | 3,382 | 265,444 | 351,123 |
| Misc Debtors | 418,903 | 334,743 | 469,264 | 458,174 | 559,646 | 403,833 | 215,091 | 148,002 | 197,742 | 162,514 | 120,092 | 112,894 | 502,350 | 395,921 |
| Cash | 596,960 | 848,537 | 491,579 | 3,261,581 | 1,778,260 | 482,881 | 414,626 | 669,406 | 319,706 | 689,427 | 358,839 | 531,022 | 882,046 | 2,805,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,822,506 | 4,201,480 | 4,137,774 | 7,016,403 | 5,406,218 | 2,990,565 | 1,215,224 | 1,081,835 | 985,299 | 1,471,197 | 873,039 | 1,271,864 | 2,387,015 | 4,149,796 |
| total assets | 3,822,706 | 4,201,680 | 4,137,974 | 7,016,603 | 5,406,418 | 2,990,765 | 1,215,424 | 1,082,035 | 985,499 | 1,471,397 | 873,239 | 1,272,064 | 2,387,215 | 4,149,996 |
| Bank overdraft | 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 |
| Trade Creditors | 7,970 | 7,970 | 7,970 | 7,970 | 7,970 | 227,212 | 25,996 | 32,172 | 49,024 | 60,831 | 43,838 | 32,305 | 1,070,170 | 1,002,633 |
| Group/Directors Accounts | 3,570,196 | 3,139,228 | 3,218,937 | 4,297,427 | 3,293,940 | 1,380,731 | 289,397 | 335,713 | 100 | 778,350 | 369,013 | 577,314 | 235,151 | 2,086,854 |
| other short term finances | 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 |
| other current liabilities | 1,525,213 | 2,007,366 | 1,514,097 | 2,073,412 | 2,103,508 | 1,381,822 | 899,031 | 713,150 | 935,375 | 631,216 | 459,388 | 661,445 | 1,080,894 | 1,059,509 |
| total current liabilities | 5,103,379 | 5,154,564 | 4,741,004 | 6,378,809 | 5,405,418 | 2,989,765 | 1,214,424 | 1,081,035 | 984,499 | 1,470,397 | 872,239 | 1,271,064 | 2,386,215 | 4,148,996 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,103,379 | 5,154,564 | 4,741,004 | 6,378,809 | 5,405,418 | 2,989,765 | 1,214,424 | 1,081,035 | 984,499 | 1,470,397 | 872,239 | 1,271,064 | 2,386,215 | 4,148,996 |
| net assets | -1,280,673 | -952,884 | -603,030 | 637,794 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | -1,280,673 | -952,884 | -603,030 | 637,794 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | 1,505,133 | 1,055,760 | 561,103 | 765,442 | 925,592 | 873,260 | 910,380 | |||||||
| 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 | 0 | 0 | -1,846 | -151,000 | 0 | 0 | 0 | 0 | 0 | 108 | -194 | -240 | -1,312 | -3,351 |
| Stock | -108,332 | -20,528 | 121,251 | 306,961 | 171,006 | 1,004,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,065 | -272,724 | -229,878 | -180,097 | 949,268 | 702,216 | 388,169 | -253,164 | -116,177 | 267,570 | -226,642 | -764,127 | 160,807 | 1,344,162 |
| Creditors | 0 | 0 | 0 | 0 | -219,242 | 201,216 | -6,176 | -16,852 | -11,807 | 16,993 | 11,533 | -1,037,865 | 67,537 | 1,002,633 |
| Accruals and Deferred Income | -482,153 | 493,269 | -559,315 | -30,096 | 721,686 | 482,791 | 185,881 | -222,225 | 304,159 | 171,828 | -202,057 | -419,449 | 21,385 | 1,059,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,519,220 | 1,464,289 | 482,462 | 801,366 | 232,165 | 800,063 | 1,625,009 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 430,968 | -79,709 | -1,078,490 | 1,003,487 | 1,913,209 | 1,091,334 | -46,316 | 335,613 | -778,250 | 409,337 | -208,301 | 342,163 | -1,851,703 | 2,086,854 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 26,089 | 7,010 |
| cash flow from financing | 430,968 | -79,709 | -1,078,490 | 1,003,487 | 1,414,276 | 241,105 | -1,301,055 | 335,613 | -778,250 | 409,337 | -208,301 | 342,244 | -1,825,614 | 2,094,864 |
| cash and cash equivalents | ||||||||||||||
| cash | -251,577 | 356,958 | -2,770,002 | 1,483,321 | 1,295,379 | 68,255 | -254,780 | 349,700 | -369,721 | 330,588 | -172,183 | -351,024 | -1,923,588 | 2,805,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -251,577 | 356,958 | -2,770,002 | 1,483,321 | 1,295,379 | 68,255 | -254,780 | 349,700 | -369,721 | 330,588 | -172,183 | -351,024 | -1,923,588 | 2,805,634 |
riba 1834 limited Credit Report and Business Information
Riba 1834 Limited Competitor Analysis
Perform a competitor analysis for riba 1834 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
riba 1834 limited Ownership
RIBA 1834 LIMITED group structure
Riba 1834 Limited has 2 subsidiary companies.
Ultimate parent company
RIBA
#0113844
2 parents
RIBA 1834 LIMITED
04604934
2 subsidiaries
riba 1834 limited directors
Riba 1834 Limited currently has 3 directors. The longest serving directors include Ms Simone De-Gale (Apr 2021) and Dr Valerie Vaughan-Dick (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simone De-Gale | 42 years | Apr 2021 | - | Director | |
| Dr Valerie Vaughan-Dick | United Kingdom | 63 years | Jan 2023 | - | Director |
| Olufemi Oresanya | 58 years | Sep 2023 | - | Director |
P&L
December 2022turnover
18.8m
-2%
operating profit
-353.1k
0%
gross margin
-1.7%
-45.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
+0.34%
total assets
3.8m
-0.09%
cash
597k
-0.3%
net assets
Total assets minus all liabilities
riba 1834 limited company details
company number
04604934
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
riba holdings limited (May 2011)
last accounts submitted
December 2022
address
66 portland place, london, W1B 1AD
accountant
-
auditor
SAYER VINCENT LLP
riba 1834 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 riba 1834 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riba 1834 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
