Landmark Riverside Limited

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landmark riverside limited Company Information

Live

EstablishedMicroRapid

Company Number

05605950

Website

rblandmark.com

Registered Address

the bungalow, the manor house, northlands, beverley, north humberside, HU17 8RU

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Joseph Griffin19 Years

Shareholders

joseph mason griffin 100%

landmark riverside limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LANDMARK RIVERSIDE LIMITED at £2.8m based on Net Assets of £1.9m and 1.43x industry multiple (adjusted for liquidity).

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Landmark Riverside Limited is a live company located in beverley, HU17 8RU with a Companies House number of 05605950. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is joseph mason griffin with a 100% stake. Landmark Riverside Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Landmark Riverside Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £436.6k, make it smaller than the average company (£947.2k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.8%)

EXPORT

Landmark Riverside Limited's latest turnover from December 2023 is estimated at £436.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Landmark Riverside Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 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	436,625	660,814	73,897	136,349	147,661	170,819	99,035	237,253	932,276	452,151	1,092,426	376,931	801,189	258,317	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,304	477,331	54,128	107,744	113,165	127,413	75,145	180,107	706,509	350,213	868,791	298,450	644,325	213,687	0
Gross Profit	123,320	183,483	19,769	28,605	34,495	43,406	23,890	57,146	225,767	101,938	223,635	78,481	156,865	44,630	0
Admin Expenses	74,730	-363,811	-143,789	-113,224	-121,644	92,684	-711,256	-2,057	139,784	1,721	145,964	-50,529	-5,708	-97,969	-221,037
Operating Profit	48,590	547,294	163,558	141,829	156,139	-49,278	735,146	59,203	85,983	100,217	77,671	129,010	162,573	142,599	221,037
Interest Payable	29,741	21,479	13,584	8,405	9,693	27,541	20,111	2,258	7,870	13,460	17,232	22,016	12,721	20,806	20,806
Interest Receivable	2,302	1,699	18	3	23	25	14	14	17	19	8	7	50	50	0
Pre-Tax Profit	21,151	527,515	149,991	133,427	146,469	-76,794	715,049	56,959	78,130	86,776	60,447	107,000	149,901	121,843	200,231
Tax	-5,288	-100,228	-28,498	-25,351	-27,829	0	-135,859	-11,392	-15,626	-18,223	-13,903	-25,680	-38,974	-34,116	-56,065
Profit After Tax	15,863	427,287	121,493	108,076	118,640	-76,794	579,190	45,567	62,504	68,553	46,544	81,320	110,927	87,727	144,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,863	427,287	121,493	108,076	118,640	-76,794	579,190	45,567	62,504	68,553	46,544	81,320	110,927	87,727	144,166
Employee Costs	38,791	38,083	36,671	36,861	39,097	38,645	34,391	36,782	71,522	35,221	70,944	33,517	67,788	34,285	0
Number Of Employees	1	1	1	1	1	1	1	1	2	1	2	1	2	1	0
EBITDA*	93,111	579,819	181,954	156,002	168,305	-47,403	735,312	59,203	85,983	100,217	77,671	129,010	162,573	142,599	221,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 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	179,533	263,989	73,917	36,094	36,001	47,768	2,186,347	2,186,347	2,239,966	2,234,791	2,219,447	2,218,343	2,218,343	2,206,438	2,175,966
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,938,723	2,535,003	2,251,814	2,155,551	2,057,946	2,057,946	3,435	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	3,118,256	2,798,992	2,325,731	2,191,645	2,093,947	2,105,714	2,189,782	2,186,347	2,239,966	2,234,791	2,219,447	2,218,343	2,218,343	2,206,438	2,175,966
Stock & work in progress	0	0	107,053	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,144	159,872	7,501	2,629	2,552	2,461	0	2,068	0	792	0	5,700	0	1,876	1,656
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	2,627	89,448	7,655	6,656	2	6,105	449	11,137	0	6,986	509	2,598	1	20,008	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,771	249,320	122,209	9,285	2,554	8,566	449	13,205	0	7,778	509	8,298	1	21,884	1,656
total assets	3,213,027	3,048,312	2,447,940	2,200,930	2,096,501	2,114,280	2,190,231	2,199,552	2,239,966	2,242,569	2,219,956	2,226,641	2,218,344	2,228,322	2,177,622
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	426,775	0	0	0	0	0	0	0	0
Trade Creditors	314,066	374,155	210,910	427,422	450,461	554,655	152,182	755,657	1,114,456	1,081,902	1,053,523	1,064,986	1,032,583	1,023,153	941,747
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	314,066	374,155	210,910	427,422	450,461	554,655	578,957	755,657	1,114,456	1,081,902	1,053,523	1,064,986	1,032,583	1,023,153	941,747
loans	362,412	178,331	273,855	160,837	114,726	172,479	216,775	0	72,250	169,911	244,230	285,996	391,422	0	640,190
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	440,023	380,098	378,835	168,000	195,579	168,000	168,000	345,068	0	0	0	0	0	521,757	0
provisions	155,462	190,527	86,426	68,250	67,390	69,441	0	0	0	0	0	0	0	0	0
total long term liabilities	957,897	748,956	739,116	397,087	377,695	409,920	384,775	345,068	72,250	169,911	244,230	285,996	391,422	521,757	640,190
total liabilities	1,271,963	1,123,111	950,026	824,509	828,156	964,575	963,732	1,100,725	1,186,706	1,251,813	1,297,753	1,350,982	1,424,005	1,544,910	1,581,937
net assets	1,941,064	1,925,201	1,497,914	1,376,421	1,268,345	1,149,705	1,226,499	1,098,827	1,053,260	990,756	922,203	875,659	794,339	683,412	595,685
total shareholders funds	1,941,064	1,925,201	1,497,914	1,376,421	1,268,345	1,149,705	1,226,499	1,098,827	1,053,260	990,756	922,203	875,659	794,339	683,412	595,685

	Dec 2023	Dec 2022	Dec 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	48,590	547,294	163,558	141,829	156,139	-49,278	735,146	59,203	85,983	100,217	77,671	129,010	162,573	142,599	221,037
Depreciation	44,521	32,525	18,396	14,173	12,166	1,875	166	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	-5,288	-100,228	-28,498	-25,351	-27,829	0	-135,859	-11,392	-15,626	-18,223	-13,903	-25,680	-38,974	-34,116	-56,065
Stock	0	-107,053	107,053	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67,728	152,371	4,872	77	91	2,461	-2,068	2,068	-792	792	-5,700	5,700	-1,876	220	1,656
Creditors	-60,089	163,245	-216,512	-23,039	-104,194	402,473	-603,475	-358,799	32,554	28,379	-11,463	32,403	9,430	81,406	941,747
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-35,065	104,101	18,176	860	-2,051	69,441	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,397	701,619	-156,805	108,395	34,140	422,050	-1,954	-313,056	103,703	109,581	58,005	130,033	134,905	189,669	1,105,063
Investing Activities
capital expenditure	39,935	-222,597	-56,219	-14,266	-399	2,136,704	-166	53,619	-5,175	-15,344	-1,104	0	-11,905	-30,472	-2,175,966
Change in Investments	403,720	283,189	96,263	97,605	0	2,054,511	3,435	0	0	0	0	0	0	0	0
cash flow from investments	-363,785	-505,786	-152,482	-111,871	-399	82,193	-3,601	53,619	-5,175	-15,344	-1,104	0	-11,905	-30,472	-2,175,966
Financing Activities
Bank loans	0	0	0	0	0	-426,775	426,775	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	184,081	-95,524	113,018	46,111	-57,753	-44,296	216,775	-72,250	-97,661	-74,319	-41,766	-105,426	391,422	-640,190	640,190
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	59,925	1,263	210,835	-27,579	27,579	0	-177,068	345,068	0	0	0	0	-521,757	521,757	0
share issue	0	0	0	0	0	0	-451,518	0	0	0	0	0	0	0	451,519
interest	-27,439	-19,780	-13,566	-8,402	-9,670	-27,516	-20,097	-2,244	-7,853	-13,441	-17,224	-22,009	-12,671	-20,756	-20,806
cash flow from financing	216,567	-114,041	310,287	10,130	-39,844	-498,587	-5,133	270,574	-105,514	-87,760	-58,990	-127,435	-143,006	-139,189	1,070,903
cash and cash equivalents
cash	-86,821	81,793	999	6,654	-6,103	5,656	-10,688	11,137	-6,986	6,477	-2,089	2,597	-20,007	20,008	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,821	81,793	999	6,654	-6,103	5,656	-10,688	11,137	-6,986	6,477	-2,089	2,597	-20,007	20,008	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for landmark riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.

LANDMARK RIVERSIDE LIMITED group structure

Landmark Riverside Limited has no subsidiary companies.

Ultimate parent company

LANDMARK RIVERSIDE LIMITED

05605950

LANDMARK RIVERSIDE LIMITED Shareholders

joseph mason griffin

100%

Landmark Riverside Limited currently has 1 director, Mr Joseph Griffin serving since Oct 2005.

officer	country	age	start	end	role
Mr Joseph Griffin		55 years	Oct 2005	-	Director

P&L

December 2023

turnover

436.6k

-34%

operating profit

48.6k

gross margin

28.3%

+1.72%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.01%

total assets

3.2m

+0.05%

cash

2.6k

-0.97%

net assets

Total assets minus all liabilities

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company number

05605950

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

the bungalow, the manor house, northlands, beverley, north humberside, HU17 8RU

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 13 charges/mortgages relating to landmark riverside limited. Currently there are 7 open charges and 6 have been satisfied in the past.

landmark riverside limited Company Information

landmark riverside limited Estimated Valuation

landmark riverside limited Estimated Valuation

landmark riverside limited Estimated Valuation

Landmark Riverside Limited Overview

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LANDMARK RIVERSIDE LIMITED financials

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