riddell lodge management company limited

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riddell lodge management company limited Company Information

Share RIDDELL LODGE MANAGEMENT COMPANY LIMITED
Live 
MatureMicro

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

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Directors

Patrick Doohan21 Years

Gary Rowland17 Years

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Shareholders

martine lawrence & graham lawrence 9.1%

andrew mossack & anne mossack 9.1%

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riddell lodge management company limited Estimated Valuation

£8.3k

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

£0

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

£74.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£127.2k)

£5.3k - Riddell Lodge Management Company Limited

£127.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Riddell Lodge Management Company Limited

- - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (72.9%)

29.8% - Riddell Lodge Management Company Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (4.3%)

-5.4% - Riddell Lodge Management Company Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Riddell Lodge Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Riddell Lodge Management Company Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£65.9k)

£5.3k - Riddell Lodge Management Company Limited

£65.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Riddell Lodge Management Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 410 days, this is slower than average (32 days)

410 days - Riddell Lodge Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riddell Lodge Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,2516,2622,13706,667900003,9225,0661,9962,1353,6261,3100
Other Income Or Grants000000000000000
Cost Of Sales3,6854,2711,66304,933794003,5934,6911,8942,0113,1471,2250
Gross Profit1,5651,99247501,73410600329374102125479850
Admin Expenses1,8492,384786-871,533-179-248-253-91-203444-4931,056-140-608
Operating Profit-284-392-31187201285248253420577-342618-577225608
Interest Payable000000000000000
Interest Receivable284124432121007565463
Pre-Tax Profit0-268-30790222306248253428582-336622-573231611
Tax000-17-42-58-50-51-85-1220-1490-65-171
Profit After Tax0-268-30773180248198202342460-336473-573166440
Dividends Paid000000000000000
Retained Profit0-268-30773180248198202342460-336473-573166440
Employee Costs29,43820,44325,681069,50120,85417,01116,68311,80712,85713,77110,56210,29411,3770
Number Of Employees111041111111110
EBITDA*-284-392-31187201285248253420577-342618-577225608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other40,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,071
Debtors (Due After 1 year)000000000000000
Total Fixed Assets40,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,07140,071
Stock & work in progress000000000000000
Trade Debtors00129088175088566720181195793181793
Group Debtors000000000000000
Misc Debtors0001294373601294370000000
Cash5,6875,6875,3403,1093,1902,4913,0871,9291,7201,2338431,5074221,1371,069
misc current assets000110000000000
total current assets5,6875,6875,4693,2393,7163,0263,2162,4542,2861,9531,0241,7021,2151,3181,862
total assets45,75845,75845,54043,31043,78743,09743,28742,52542,35742,02441,09541,77341,28641,38941,933
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,1414,1413,655000001,0651,0746059479334631,173
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0001,1181,6681,1581,5961,0310000000
total current liabilities4,1414,1413,6551,1181,6681,1581,5961,0311,0651,0746059479334631,173
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,1414,1413,6551,1181,6681,1581,5961,0311,0651,0746059479334631,173
net assets41,61741,61741,88542,19242,11941,93941,69141,49441,29240,95040,49040,82640,35340,92640,760
total shareholders funds41,61741,61741,88542,19242,11941,93941,69141,49441,29240,95040,49040,82640,35340,92640,760
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-284-392-31187201285248253420577-342618-577225608
Depreciation000000000000000
Amortisation000000000000000
Tax000-17-42-58-50-51-85-1220-1490-65-171
Stock000000000000000
Debtors0-1290-396-10406-396-41-154539-14-598612-612793
Creditors04863,6550000-1,065-9469-34214470-7101,173
Accruals and Deferred Income00-1,118-550510-4385651,0310000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2842232,226-84679-6171,159209480385-6701,081-71962817
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000040,071
cash flow from investments00000000000000-40,071
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000040,320
interest284124432121007565463
cash flow from financing284124432121-1075654640,323
cash and cash equivalents
cash03472,231-81699-5961,158209487390-6641,085-715681,069
overdraft000000000000000
change in cash03472,231-81699-5961,158209487390-6641,085-715681,069

riddell lodge management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riddell Lodge Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

martine lawrence & graham lawrence 9.09%
andrew mossack & anne mossack 9.09%
tanya doany 9.09%
daniela corradi 9.09%
hilary glassberg & john glassberg 9.09%
gary paul rowland 9.09%
n.m. deshmukh & ms s.s. karnik 9.09%
lailun nehar coleman 9.09%
david a. hickford & catherine e. rooney 9.09%
anna gur & kerim gur 9.09%

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).

officercountryagestartendrole
Mr Patrick Doohan56 years Nov 2003- Director
Mr Gary Rowland61 years Oct 2007- Director
Mrs Anna Gur39 years Aug 2024- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

riddell lodge management company limited Companies House Filings - See Documents

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