the riverside management company (linthwaite) limited

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the riverside management company (linthwaite) limited Company Information

Share THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED

Company Number

05024553

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

c/o love property management ltd, clover house, whitstable, CT5 3QZ

Website

-

the riverside management company (linthwaite) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the riverside management company (linthwaite) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

the riverside management company (linthwaite) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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The Riverside Management Company (linthwaite) Limited Overview

The Riverside Management Company (linthwaite) Limited is a live company located in whitstable, CT5 3QZ with a Companies House number of 05024553. It operates in the residents property management sector, SIC Code 98000. Founded in January 2004, it's largest shareholder is unknown. The Riverside Management Company (linthwaite) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Riverside Management Company (linthwaite) Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED financials

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The Riverside Management Company (Linthwaite) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Riverside Management Company (Linthwaite) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover33,87744,38949,23146,58342,96233,41723,38719,45820,37313,555
Other Income Or Grants
Cost Of Sales28,59634,76645,92042,32339,64231,06922,40617,46019,04712,560
Gross Profit5,2819,6233,3114,2603,3202,3489811,9971,326995
Admin Expenses8,6635,9098,6632,2033,2942,5941,6292071,036-1,000-3,883
Operating Profit-8,663-6289601,1089667267197749612,3264,878
Interest Payable
Interest Receivable14324443
Pre-Tax Profit-8,663-6289601,1099707297217789652,3314,881
Tax-182-222-194-153-166-187-251-653-1,367
Profit After Tax-8,663-6287788877765765555917141,6783,514
Dividends Paid
Retained Profit-8,663-6287788877765765555917141,6783,514
Employee Costs19,96219,66116,90714,35111,74712,11411,05110,39710,20619,501
Number Of Employees1111111111
EBITDA*-8,663-6289601,1089667267197749612,3264,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,25215,02813,21510,8009,8508,4507,0006,2006,2003,913
Group Debtors
Misc Debtors
Cash8887423215818756011,188
misc current assets
total current assets12,25215,02813,21511,68810,5928,7717,5817,0756,8015,101
total assets12,25215,02813,21511,68810,5928,7717,5817,0756,8015,101
Bank overdraft
Bank loan
Trade Creditors 3,1694,5443,5293,2842,9641,7191,0841,1691,6091,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,1694,5443,5293,2842,9641,7191,0841,1691,6091,587
loans
hp & lease commitments
Accruals and Deferred Income420415395
other liabilities
provisions
total long term liabilities420415395
total liabilities3,5894,9593,9243,2842,9641,7191,0841,1691,6091,587
net assets8,66310,0699,2918,4047,6287,0526,4975,9065,1923,514
total shareholders funds8,66310,0699,2918,4047,6287,0526,4975,9065,1923,514
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-8,663-6289601,1089667267197749612,3264,878
Depreciation
Amortisation
Tax-182-222-194-153-166-187-251-653-1,367
Stock
Debtors-12,252-9631,8132,4159501,4001,4508002,2873,913
Creditors-3,169-3601,0152453201,245635-85-440221,587
Accruals and Deferred Income-4202520395
Deferred Taxes & Provisions
Cash flow from operations-889142418-262-298270-5921,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest14324443
cash flow from financing14324443
cash and cash equivalents
cash-888146421-260-294274-5871,188
overdraft
change in cash-888146421-260-294274-5871,188

the riverside management company (linthwaite) 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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The Riverside Management Company (linthwaite) Limited Competitor Analysis

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Perform a competitor analysis for the riverside management company (linthwaite) 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 mature companies, companies in CT5 area or any other competitors across 12 key performance metrics.

the riverside management company (linthwaite) limited Ownership

THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED group structure

The Riverside Management Company (Linthwaite) Limited has no subsidiary companies.

Ultimate parent company

THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED

05024553

THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED Shareholders

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the riverside management company (linthwaite) limited directors

The Riverside Management Company (Linthwaite) Limited currently has 2 directors. The longest serving directors include Mr Matthew Greenwood (Jan 2004) and Mr Antony Wood (Jan 2004).

officercountryagestartendrole
Mr Matthew GreenwoodUnited Kingdom54 years Jan 2004- Director
Mr Antony WoodEngland51 years Jan 2004- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the riverside management company (linthwaite) limited company details

company number

05024553

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o love property management ltd, clover house, whitstable, CT5 3QZ

Bank

-

Legal Advisor

-

the riverside management company (linthwaite) 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 riverside management company (linthwaite) limited.

the riverside management company (linthwaite) 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 riverside management company (linthwaite) limited Companies House Filings - See Documents

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