riverdale property group limited
riverdale property group limited Company Information
Company Number
05822069
Next Accounts
Jun 2025
Shareholders
patrick angelo barrett
adam baskind
Group Structure
View All
Industry
Development of building projects
Registered Address
85 great portland street, london, W1W 7LT
Website
-riverdale property group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE PROPERTY GROUP LIMITED at £204.5k based on a Turnover of £627.1k and 0.33x industry multiple (adjusted for size and gross margin).
riverdale property group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-4.5k and a 2.58x industry multiple (adjusted for size and gross margin).
riverdale property group limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE PROPERTY GROUP LIMITED at £0 based on Net Assets of £-307.1k and 1.41x industry multiple (adjusted for liquidity).
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Riverdale Property Group Limited Overview
Riverdale Property Group Limited is a live company located in london, W1W 7LT with a Companies House number of 05822069. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is patrick angelo barrett with a 50% stake. Riverdale Property Group Limited is a established, small sized company, Pomanda has estimated its turnover at £627.1k with declining growth in recent years.
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Riverdale Property Group Limited Health Check
Pomanda's financial health check has awarded Riverdale Property Group 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £627.1k, make it smaller than the average company (£2.2m)
- Riverdale Property Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Riverdale Property Group Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Riverdale Property Group Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Riverdale Property Group Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Riverdale Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Riverdale Property Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £627.1k, this is more efficient (£275.1k)
- Riverdale Property Group Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Riverdale Property Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (30 days)
- Riverdale Property Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverdale Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16681.8%, this is a higher level of debt than the average (72.7%)
16681.8% - Riverdale Property Group Limited
72.7% - Industry AVG
RIVERDALE PROPERTY GROUP LIMITED financials
Riverdale Property Group Limited's latest turnover from September 2023 is estimated at £627.1 thousand and the company has net assets of -£307.1 thousand. According to their latest financial statements, we estimate that Riverdale Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,993 | 64,803 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 60,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 9,000 | 9,000 | 10,000 | 10,000 | 48,993 | 124,803 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,852 | 4,851 | 5,489 | 6,214 | 6,214 | 6,514 | 4,374 | 5,129 | 376,479 | 63,659 | 1,814,715 | 2,012,268 | 1,746,975 | 769 |
| Group Debtors | 1,658,684 | |||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 933 | 457 | 264 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,852 | 4,851 | 5,489 | 6,214 | 6,214 | 6,514 | 4,374 | 5,129 | 376,479 | 64,592 | 1,815,172 | 2,012,532 | 1,746,975 | 1,659,453 |
| total assets | 1,852 | 4,851 | 5,489 | 6,214 | 6,214 | 6,514 | 4,374 | 5,129 | 385,479 | 73,592 | 1,825,172 | 2,022,532 | 1,795,968 | 1,784,256 |
| Bank overdraft | ||||||||||||||
| Bank loan | 15,427 | 13,396 | 11,541 | |||||||||||
| Trade Creditors | 308,946 | 307,446 | 307,446 | 307,446 | 307,446 | 307,446 | 304,686 | 304,701 | 451,686 | 304,722 | 1,916,324 | 5,217 | 1,192 | 778 |
| Group/Directors Accounts | 1,975,788 | 1,746,343 | 1,800,501 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 117,252 | 99,741 | 19,811 | |||||||||||
| total current liabilities | 308,946 | 307,446 | 307,446 | 307,446 | 307,446 | 307,446 | 304,686 | 304,701 | 451,686 | 304,722 | 1,916,324 | 2,113,684 | 1,860,672 | 1,832,631 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 308,946 | 307,446 | 307,446 | 307,446 | 307,446 | 307,446 | 304,686 | 304,701 | 451,686 | 304,722 | 1,916,324 | 2,113,684 | 1,860,672 | 1,832,631 |
| net assets | -307,094 | -302,595 | -301,957 | -301,232 | -301,232 | -300,932 | -300,312 | -299,572 | -66,207 | -231,130 | -91,152 | -91,152 | -64,704 | -48,375 |
| total shareholders funds | -307,094 | -302,595 | -301,957 | -301,232 | -301,232 | -300,932 | -300,312 | -299,572 | -66,207 | -231,130 | -91,152 | -91,152 | -64,704 | -48,375 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 34,476 | 25,810 | 25,810 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,999 | -638 | -725 | -300 | 2,140 | -755 | -371,350 | 312,820 | -1,751,056 | -197,553 | 265,293 | 87,522 | 1,659,453 | |
| Creditors | 1,500 | 2,760 | -15 | -146,985 | 146,964 | -1,611,602 | 1,911,107 | 4,025 | 414 | 778 | ||||
| Accruals and Deferred Income | -117,252 | 17,511 | 79,930 | 19,811 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,000 | -1,000 | -50,000 | 60,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -15,427 | 2,031 | 1,855 | 11,541 | ||||||||||
| Group/Directors Accounts | -1,975,788 | 229,445 | -54,158 | 1,800,501 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -933 | 476 | 193 | 264 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -933 | 476 | 193 | 264 |
riverdale property group limited Credit Report and Business Information
Riverdale Property Group Limited Competitor Analysis
Perform a competitor analysis for riverdale property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
riverdale property group limited Ownership
RIVERDALE PROPERTY GROUP LIMITED group structure
Riverdale Property Group Limited has 2 subsidiary companies.
Ultimate parent company
RIVERDALE PROPERTY GROUP LIMITED
05822069
2 subsidiaries
riverdale property group limited directors
Riverdale Property Group Limited currently has 2 directors. The longest serving directors include Mr Patrick Barrett (Oct 2006) and Mr Adam Baskind (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Barrett | United Kingdom | 67 years | Oct 2006 | - | Director |
| Mr Adam Baskind | England | 52 years | Oct 2006 | - | Director |
P&L
September 2023turnover
627.1k
+2%
operating profit
-4.5k
0%
gross margin
9.7%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-307.1k
+0.01%
total assets
1.9k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
riverdale property group limited company details
company number
05822069
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
plain worship limited (October 2006)
accountant
FORD CAMPBELL FREEDMAN
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
riverdale property group 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 riverdale property group limited.
riverdale property group 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.
Click to start generating capital raising & share issue transactions for RIVERDALE PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
riverdale property group limited Companies House Filings - See Documents
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