riddell lodge management company limited Company Information
Company Number
04940794
Website
-Registered Address
167 turners hill, cheshunt, hertfordshire, EN8 9BH
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
martine lawrence & graham lawrence 9.1%
andrew mossack & anne mossack 9.1%
View Allriddell lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIDDELL LODGE MANAGEMENT COMPANY LIMITED at £8.3k based on a Turnover of £5.3k and 1.58x industry multiple (adjusted for size and gross margin).
riddell lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIDDELL LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-284 and a 1.04x industry multiple (adjusted for size and gross margin).
riddell lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIDDELL LODGE MANAGEMENT COMPANY LIMITED at £74.5k based on Net Assets of £41.6k and 1.79x industry multiple (adjusted for liquidity).
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Riddell Lodge Management Company Limited Overview
Riddell Lodge Management Company Limited is a live company located in hertfordshire, EN8 9BH with a Companies House number of 04940794. It operates in the residents property management sector, SIC Code 98000. Founded in October 2003, it's largest shareholder is martine lawrence & graham lawrence with a 9.1% stake. Riddell Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.3k with unknown growth in recent years.
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Riddell Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Riddell Lodge Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£127.2k)
- Riddell Lodge Management Company Limited
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riddell Lodge Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
- Riddell Lodge Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.3%)
- Riddell Lodge Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Riddell Lodge Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Riddell Lodge Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£65.9k)
- Riddell Lodge Management Company Limited
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riddell Lodge Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (32 days)
- Riddell Lodge Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riddell Lodge Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (96 weeks)
71 weeks - Riddell Lodge Management Company Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (51.6%)
9% - Riddell Lodge Management Company Limited
51.6% - Industry AVG
RIDDELL LODGE MANAGEMENT COMPANY LIMITED financials
Riddell Lodge Management Company Limited's latest turnover from October 2023 is estimated at £5.3 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, we estimate that Riddell Lodge Management Company Limited has 1 employee and maintains cash reserves of £5.7 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 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 248 | 253 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 248 | 253 | |||||||||||||
Tax | -50 | -51 | |||||||||||||
Profit After Tax | 198 | 202 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 198 | 202 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | ||||||||||||||
EBITDA* | 248 | 253 |
* 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 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 | 40,071 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 129 | 0 | 88 | 175 | 0 | 88 | 566 | 720 | 181 | 195 | 793 | 181 | 793 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 129 | 437 | 360 | 129 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,687 | 5,687 | 5,340 | 3,109 | 3,190 | 2,491 | 3,087 | 1,929 | 1,720 | 1,233 | 843 | 1,507 | 422 | 1,137 | 1,069 |
misc current assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,687 | 5,687 | 5,469 | 3,239 | 3,716 | 3,026 | 3,216 | 2,454 | 2,286 | 1,953 | 1,024 | 1,702 | 1,215 | 1,318 | 1,862 |
total assets | 45,758 | 45,758 | 45,540 | 43,310 | 43,787 | 43,097 | 43,287 | 42,525 | 42,357 | 42,024 | 41,095 | 41,773 | 41,286 | 41,389 | 41,933 |
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 | 4,141 | 4,141 | 3,655 | 0 | 0 | 0 | 0 | 0 | 1,065 | 1,074 | 605 | 947 | 933 | 463 | 1,173 |
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 | 1,118 | 1,668 | 1,158 | 1,596 | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,141 | 4,141 | 3,655 | 1,118 | 1,668 | 1,158 | 1,596 | 1,031 | 1,065 | 1,074 | 605 | 947 | 933 | 463 | 1,173 |
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 | 4,141 | 4,141 | 3,655 | 1,118 | 1,668 | 1,158 | 1,596 | 1,031 | 1,065 | 1,074 | 605 | 947 | 933 | 463 | 1,173 |
net assets | 41,617 | 41,617 | 41,885 | 42,192 | 42,119 | 41,939 | 41,691 | 41,494 | 41,292 | 40,950 | 40,490 | 40,826 | 40,353 | 40,926 | 40,760 |
total shareholders funds | 41,617 | 41,617 | 41,885 | 42,192 | 42,119 | 41,939 | 41,691 | 41,494 | 41,292 | 40,950 | 40,490 | 40,826 | 40,353 | 40,926 | 40,760 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 248 | 253 | |||||||||||||
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 | -50 | -51 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -129 | 0 | -396 | -10 | 406 | -396 | -41 | -154 | 539 | -14 | -598 | 612 | -612 | 793 |
Creditors | 0 | 486 | 3,655 | 0 | 0 | 0 | 0 | -1,065 | -9 | 469 | -342 | 14 | 470 | -710 | 1,173 |
Accruals and Deferred Income | 0 | 0 | -1,118 | -550 | 510 | -438 | 565 | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,159 | 209 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,071 |
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 | 0 | 0 | |||||||||||||
cash flow from financing | -1 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 347 | 2,231 | -81 | 699 | -596 | 1,158 | 209 | 487 | 390 | -664 | 1,085 | -715 | 68 | 1,069 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 347 | 2,231 | -81 | 699 | -596 | 1,158 | 209 | 487 | 390 | -664 | 1,085 | -715 | 68 | 1,069 |
riddell lodge management company limited Credit Report and Business Information
Riddell Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for riddell lodge management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
riddell lodge management company limited Ownership
RIDDELL LODGE MANAGEMENT COMPANY LIMITED group structure
Riddell Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
RIDDELL LODGE MANAGEMENT COMPANY LIMITED
04940794
riddell lodge management company limited directors
Riddell Lodge Management Company Limited currently has 3 directors. The longest serving directors include Mr Patrick Doohan (Nov 2003) and Mr Gary Rowland (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Doohan | 56 years | Nov 2003 | - | Director | |
Mr Gary Rowland | 61 years | Oct 2007 | - | Director | |
Mrs Anna Gur | 39 years | Aug 2024 | - | Director |
P&L
October 2023turnover
5.3k
-16%
operating profit
-284.4
0%
gross margin
29.9%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
41.6k
0%
total assets
45.8k
0%
cash
5.7k
0%
net assets
Total assets minus all liabilities
riddell lodge management company limited company details
company number
04940794
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
BRINDLEY JACOB
auditor
-
address
167 turners hill, cheshunt, hertfordshire, EN8 9BH
Bank
-
Legal Advisor
-
riddell lodge management company 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 riddell lodge management company limited.
riddell lodge management company limited Companies House Filings - See Documents
date | description | view/download |
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