Ribera Properties Limited

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ribera properties limited Company Information

Live

MatureMicroDeclining

Company Number

05181769

Website

Registered Address

greengate house 87 pickwick road, corsham, wiltshire, SN13 9BY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Antonino Coniglio20 Years

Vincenzo Coniglio20 Years

Shareholders

antonino coniglio 50%

vincenzo coniglio 50%

ribera properties limited Estimated Valuation

£881.8k

Pomanda estimates the enterprise value of RIBERA PROPERTIES LIMITED at £881.8k based on Net Assets of £544.3k and 1.62x industry multiple (adjusted for liquidity).

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Ribera Properties Limited is a live company located in wiltshire, SN13 9BY with a Companies House number of 05181769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is antonino coniglio with a 50% stake. Ribera Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ribera Properties Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £136.1k, make it smaller than the average company (£957.7k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)

EXPORT

Ribera Properties Limited's latest turnover from December 2023 is estimated at £136.1 thousand and the company has net assets of £544.3 thousand. According to their latest financial statements, we estimate that Ribera Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	136,141	187,982	186,678	239,237	253,945	171,409	151,198	121,109	127,278	111,945	103,211	89,065	70,550	72,931	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,485	141,714	142,044	180,361	190,133	126,649	109,516	85,498	93,081	84,256	79,296	68,524	54,109	53,777	0
Gross Profit	43,656	46,268	44,634	58,875	63,811	44,760	41,681	35,611	34,197	27,689	23,915	20,541	16,441	19,154	0
Admin Expenses	29,467	27,488	42,359	42,659	17,932	-352	1,803	-394,769	59,653	3,812	11,153	-16,371	31,593	19,592	-51,935
Operating Profit	14,189	18,780	2,275	16,216	45,879	45,112	39,878	430,380	-25,456	23,877	12,762	36,912	-15,152	-438	51,935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	24	11	0	0	6	29	23
Pre-Tax Profit	14,189	18,780	2,275	16,216	45,879	45,112	39,878	430,386	-25,432	23,889	12,762	36,912	-15,146	-409	51,958
Tax	-3,547	-3,568	-432	-3,081	-8,717	-8,571	-7,577	-86,077	0	-5,017	-2,935	-8,859	0	0	-14,548
Profit After Tax	10,642	15,212	1,843	13,135	37,162	36,541	32,301	344,309	-25,432	18,872	9,827	28,053	-15,146	-409	37,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,642	15,212	1,843	13,135	37,162	36,541	32,301	344,309	-25,432	18,872	9,827	28,053	-15,146	-409	37,410
Employee Costs	32,973	31,105	29,972	28,365	29,194	28,100	26,626	26,606	26,600	25,648	24,369	24,047	23,515	23,874	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	14,189	18,780	2,275	16,216	45,879	45,112	39,878	430,380	-23,740	25,896	15,137	37,059	-14,979	-438	51,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,115,454	1,115,922	1,116,472	1,117,119	1,117,880	1,118,776	1,119,830	1,121,070	1,122,528	1,124,244	1,126,263	1,113,638	1,113,785	1,100,000	1,100,000
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	1,115,454	1,115,922	1,116,472	1,117,119	1,117,880	1,118,776	1,119,830	1,121,070	1,122,528	1,124,244	1,126,263	1,113,638	1,113,785	1,100,000	1,100,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,175	8,240	9,325	18,407	11,284	6,853	8,357	5,907	3,304	2,000	2,698	4,064	1,762	10,632	11,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,145	4,513	0	0	0	2,421	9,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,175	8,240	9,325	18,407	11,284	6,853	8,357	5,907	8,449	6,513	2,698	4,064	1,762	13,053	20,757
total assets	1,119,629	1,124,162	1,125,797	1,135,526	1,129,164	1,125,629	1,128,187	1,126,977	1,130,977	1,130,757	1,128,961	1,117,702	1,115,547	1,113,053	1,120,757
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	412,324	448,751	451,288	454,883	446,690	381,843	371,426	353,370	331,950	262,558	233,506	186,785	168,219	106,922	71,352
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	412,324	448,751	451,288	454,883	446,690	381,843	371,426	353,370	331,950	262,558	233,506	186,785	168,219	106,922	71,352
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	162,985	141,733	156,043	164,020	178,986	277,460	326,976	376,123	423,987	470,952	517,080	562,369	606,833	650,490	693,355
provisions	0	0	0	0	0	0	0	0	3,225	0	0	0	0	0	0
total long term liabilities	162,985	141,733	156,043	164,020	178,986	277,460	326,976	376,123	427,212	470,952	517,080	562,369	606,833	650,490	693,355
total liabilities	575,309	590,484	607,331	618,903	625,676	659,303	698,402	729,493	759,162	733,510	750,586	749,154	775,052	757,412	764,707
net assets	544,320	533,678	518,466	516,623	503,488	466,326	429,785	397,484	371,815	397,247	378,375	368,548	340,495	355,641	356,050
total shareholders funds	544,320	533,678	518,466	516,623	503,488	466,326	429,785	397,484	371,815	397,247	378,375	368,548	340,495	355,641	356,050

	Dec 2023	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	14,189	18,780	2,275	16,216	45,879	45,112	39,878	430,380	-25,456	23,877	12,762	36,912	-15,152	-438	51,935
Depreciation	0	0	0	0	0	0	0	0	1,716	2,019	2,375	147	173	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,547	-3,568	-432	-3,081	-8,717	-8,571	-7,577	-86,077	0	-5,017	-2,935	-8,859	0	0	-14,548
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,065	-1,085	-9,082	7,123	4,431	-1,504	2,450	2,603	1,304	-698	-1,366	2,302	-8,870	-871	11,503
Creditors	-36,427	-2,537	-3,595	8,193	64,847	10,417	18,056	21,420	69,392	29,052	46,721	18,566	61,297	35,570	71,352
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,225	3,225	0	0	0	0	0	0
Cash flow from operations	-21,720	13,760	7,330	14,205	97,578	48,462	47,907	359,895	47,573	50,629	60,289	44,464	55,188	36,003	97,236
Investing Activities
capital expenditure	468	550	647	761	896	1,054	1,240	1,458	0	0	-15,000	0	-13,958	0	-1,100,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	468	550	647	761	896	1,054	1,240	1,458	0	0	-15,000	0	-13,958	0	-1,100,000
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	21,252	-14,310	-7,977	-14,966	-98,474	-49,516	-49,147	-47,864	-46,965	-46,128	-45,289	-44,464	-43,657	-42,865	693,355
share issue	0	0	0	0	0	0	0	-318,640	0	0	0	0	0	0	318,640
interest	0	0	0	0	0	0	0	6	24	11	0	0	6	29	23
cash flow from financing	21,252	-14,310	-7,977	-14,966	-98,474	-49,516	-49,147	-366,498	-46,941	-46,117	-45,289	-44,464	-43,651	-42,836	1,012,018
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,145	632	4,513	0	0	-2,421	-6,833	9,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,145	632	4,513	0	0	-2,421	-6,833	9,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIBERA PROPERTIES LIMITED group structure

Ribera Properties Limited has no subsidiary companies.

Ultimate parent company

RIBERA PROPERTIES LIMITED

05181769

RIBERA PROPERTIES LIMITED Shareholders

antonino coniglio	50%
vincenzo coniglio	50%

Ribera Properties Limited currently has 2 directors. The longest serving directors include Mr Antonino Coniglio (Jul 2004) and Mr Vincenzo Coniglio (Jul 2004).

officer	country	age	start	end	role
Mr Antonino Coniglio	England	56 years	Jul 2004	-	Director
Mr Vincenzo Coniglio	England	61 years	Jul 2004	-	Director

P&L

December 2023

turnover

136.1k

-28%

operating profit

14.2k

gross margin

32.1%

+30.29%

turnover

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

Balance Sheet

December 2023

net assets

544.3k

+0.02%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

05181769

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

greengate house 87 pickwick road, corsham, wiltshire, SN13 9BY

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 6 charges/mortgages relating to ribera properties limited. Currently there are 3 open charges and 3 have been satisfied in the past.

ribera properties limited Company Information

ribera properties limited Estimated Valuation

ribera properties limited Estimated Valuation

ribera properties limited Estimated Valuation

Ribera Properties Limited Overview

Ribera Properties Limited Health Check

RIBERA PROPERTIES LIMITED financials

ribera properties limited Credit Report and Business Information

Ribera Properties Limited Competitor Analysis

ribera properties limited Ownership

ribera properties limited directors

ribera properties limited company details

ribera properties limited Charges & Mortgages

ribera properties limited Companies House Filings - See Documents