river park (management) company limited
river park (management) company limited Company Information
Company Number
05373982
Website
www.riverpark.co.keRegistered Address
14 river park, hemel hempstead, hertfordshire, HP1 1AF
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
nicola anne juleff hazelton 12.5%
lee james stewart & lydia alice stewart 12.5%
View Allriver park (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER PARK (MANAGEMENT) COMPANY LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).
river park (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER PARK (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £-1.5k and a 1.72x industry multiple (adjusted for size and gross margin).
river park (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER PARK (MANAGEMENT) COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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River Park (management) Company Limited Overview
River Park (management) Company Limited is a live company located in hertfordshire, HP1 1AF with a Companies House number of 05373982. It operates in the residents property management sector, SIC Code 98000. Founded in February 2005, it's largest shareholder is nicola anne juleff hazelton with a 12.5% stake. River Park (management) Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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River Park (management) Company Limited Health Check
There is insufficient data available to calculate a health check for River Park (Management) Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (112 weeks)
- - River Park (management) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.7%)
- - River Park (management) Company Limited
- - Industry AVG
RIVER PARK (MANAGEMENT) COMPANY LIMITED financials
River Park (Management) Company Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that River Park (Management) Company Limited has no employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,072 | 6,204 | 6,597 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 7,748 | 9,621 | 9,128 | 8,530 | 7,904 | 0 | 0 | 0 | 6,321 | 8,762 | 7,892 | 6,936 | 6,873 | 3,913 | 5,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,748 | 9,621 | 9,128 | 8,530 | 7,904 | 7,072 | 6,204 | 6,597 | 6,325 | 8,766 | 7,896 | 6,940 | 6,877 | 3,917 | 5,013 |
| total assets | 7,748 | 9,621 | 9,128 | 8,530 | 7,904 | 7,072 | 6,204 | 6,597 | 6,325 | 8,766 | 7,896 | 6,940 | 6,877 | 3,917 | 5,013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,647 | 8,799 | 7,929 | 6,973 | 6,910 | 3,950 | 5,050 |
| 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 | 7,748 | 8,528 | 8,516 | 8,596 | 8,596 | 8,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,748 | 8,528 | 8,516 | 8,596 | 8,596 | 8,758 | 0 | 0 | 8,647 | 8,799 | 7,929 | 6,973 | 6,910 | 3,950 | 5,050 |
| 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 | 8,705 | 8,637 | 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 | 8,705 | 8,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,748 | 8,528 | 8,516 | 8,596 | 8,596 | 8,758 | 8,705 | 8,637 | 8,647 | 8,799 | 7,929 | 6,973 | 6,910 | 3,950 | 5,050 |
| net assets | 0 | 1,093 | 612 | -66 | -692 | -1,686 | -2,501 | -2,040 | -2,322 | -33 | -33 | -33 | -33 | -33 | -37 |
| total shareholders funds | 0 | 1,093 | 612 | -66 | -692 | -1,686 | -2,501 | -2,040 | -2,322 | -33 | -33 | -33 | -33 | -33 | -37 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -7,072 | 868 | -393 | 6,593 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,647 | -152 | 870 | 956 | 63 | 2,960 | -1,100 | 5,050 |
| Accruals and Deferred Income | -780 | 12 | -80 | 0 | -162 | 53 | 68 | 8,637 | 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 | 63 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,873 | 493 | 598 | 626 | 7,904 | 0 | 0 | -6,321 | -2,441 | 870 | 956 | 63 | 2,960 | -1,096 | 5,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,873 | 493 | 598 | 626 | 7,904 | 0 | 0 | -6,321 | -2,441 | 870 | 956 | 63 | 2,960 | -1,096 | 5,009 |
river park (management) company limited Credit Report and Business Information
River Park (management) Company Limited Competitor Analysis
Perform a competitor analysis for river park (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 established companies, companies in HP1 area or any other competitors across 12 key performance metrics.
river park (management) company limited Ownership
RIVER PARK (MANAGEMENT) COMPANY LIMITED group structure
River Park (Management) Company Limited has no subsidiary companies.
Ultimate parent company
RIVER PARK (MANAGEMENT) COMPANY LIMITED
05373982
river park (management) company limited directors
River Park (Management) Company Limited currently has 3 directors. The longest serving directors include Mr David Lesage (Sep 2006) and Ms Nicola Hazelton (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lesage | 74 years | Sep 2006 | - | Director | |
| Ms Nicola Hazelton | 72 years | Sep 2006 | - | Director | |
| Mrs Mandy Delderfield | England | 49 years | Feb 2016 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
-1%
total assets
7.7k
-0.19%
cash
7.7k
-0.19%
net assets
Total assets minus all liabilities
river park (management) company limited company details
company number
05373982
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
14 river park, hemel hempstead, hertfordshire, HP1 1AF
accountant
-
auditor
-
river park (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 river park (management) company limited.
river park (management) company limited Companies House Filings - See Documents
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