Starclass (the Riverway) Ltd

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starclass (the riverway) ltd Company Information

Live

Established

Company Number

05940925

Website

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

Buying and selling of own real estate

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 2024

Group Structure

View All

Directors

Antony Spencer17 Years

Shareholders

starclass properties ltd 100%

starclass (the riverway) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STARCLASS (THE RIVERWAY) LTD at £0 based on a Turnover of £0 and 2.84x industry multiple (adjusted for size and gross margin).

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Starclass (the Riverway) Ltd is a live company located in london, W1U 3DY with a Companies House number of 05940925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder is starclass properties ltd with a 100% stake. Starclass (the Riverway) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Starclass (The Riverway) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Starclass (The Riverway) Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Starclass (The Riverway) Ltd has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	347,850	496,738	390,611	408,345	516,763	102,567	1,152,485	640,652	58,375,111	59,666,076	57,959,634	56,691,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	106,235	149,024	121,614	126,825	157,799	31,020	379,851	243,627	22,570,866	22,352,324	21,099,455	20,736,868	0
Gross Profit	0	241,615	347,715	268,997	281,520	358,964	71,547	772,634	397,025	35,804,245	37,313,752	36,860,179	35,955,061	0
Admin Expenses	2,027,832	-7,097,169	-664,956	-361,979	-419,811	-2,976,739	-1,295,378	-1,701,814	3,583,090	36,316,004	37,507,159	36,595,331	34,935,474	-519,484
Operating Profit	-2,027,832	7,338,784	1,012,671	630,976	701,331	3,335,703	1,366,925	2,474,448	-3,186,065	-511,759	-193,407	264,848	1,019,587	519,484
Interest Payable	311,665	410,086	400,244	347,413	251,933	242,602	233,273	265,139	143,836	0	0	0	91,489	91,489
Interest Receivable	3,251	983	452	1,517	586	494	237	111	69	69	599	1,038	483	45
Pre-Tax Profit	-2,336,246	6,929,680	612,879	285,080	449,984	3,093,595	1,133,890	2,209,421	-3,329,833	-511,690	-192,808	265,885	928,582	428,040
Tax	0	-1,316,639	-116,447	-54,165	-85,497	-587,783	-226,778	-441,884	0	0	0	-69,130	-260,003	-119,851
Profit After Tax	-2,336,246	5,613,041	496,432	230,915	364,487	2,505,812	907,112	1,767,537	-3,329,833	-511,690	-192,808	196,755	668,579	308,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,336,246	5,613,041	496,432	230,915	364,487	2,505,812	907,112	1,767,537	-3,329,833	-511,690	-192,808	196,755	668,579	308,189
Employee Costs	0	66,643	98,335	105,040	100,476	124,648	31,826	193,073	122,797	8,984,438	9,429,101	8,927,144	9,719,607	0
Number Of Employees	0	2	3	3	3	4	1	6	4	301	328	311	329	0
EBITDA*	-2,027,832	7,338,784	1,012,671	630,976	701,331	3,335,703	1,366,925	2,474,448	-3,186,065	-511,759	-193,407	264,848	1,019,587	519,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	8,500,000	8,500,000	8,500,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	16,690,000	12,110,000	12,110,000	12,110,000	12,110,000	9,500,000	8,500,000	7,000,000	0	0	0	8,500,000	8,500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	16,690,000	12,110,000	12,110,000	12,110,000	12,110,000	9,500,000	8,500,000	7,000,000	8,500,000	8,500,000	8,500,000	8,500,000	8,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	37,758	61,195	33,678	40,487	36,230	3,183	121,032	56,132	5,448,803	5,753,613	5,630,603	5,365,474	5,104,084
Group Debtors	13,048,377	2,656,578	2,241,637	2,309,810	1,065,775	1,014,133	1,066,549	623,570	5,033,041	0	0	0	0	0
Misc Debtors	1,051,972	1,263,545	888,623	458,128	418,835	419,347	603,186	765,789	92,036	0	0	0	0	0
Cash	2,439	183,323	602,726	300,690	103,847	52,326	145,291	44,573	0	27,419	0	239,595	175,428	17,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,102,788	4,141,204	3,794,181	3,102,306	1,628,944	1,522,036	1,818,209	1,554,964	5,181,209	5,476,222	5,753,613	5,870,198	5,540,902	5,122,052
total assets	14,102,788	20,831,204	15,904,181	15,212,306	13,738,944	13,632,036	11,318,209	10,054,964	12,181,209	13,976,222	14,253,613	14,370,198	14,040,902	13,622,052
Bank overdraft	0	0	0	0	0	0	0	37	4,425,730	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	66,534	12	66,720	8,624	0	85,456	57,831	126,509	10,502,501	10,083,405	10,005,513	10,066,667	9,129,895
Group/Directors Accounts	7,408,595	4,802,310	4,751,675	4,571,221	5,955,087	6,192,714	7,021,553	6,203,885	10,377,126	0	0	0	0	0
other short term finances	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
other current liabilities	5,910	376,458	384,648	302,950	553,740	571,724	277,386	1,154,138	112,651	0	0	0	0	0
total current liabilities	7,414,505	5,245,302	5,136,335	4,940,891	6,517,451	6,764,438	7,384,395	7,415,891	15,042,016	10,502,501	10,083,405	10,005,513	10,066,667	9,129,895
loans	0	6,561,373	6,561,373	6,561,373	3,732,343	3,732,343	3,732,344	3,732,343	0	0	0	0	0	2,815,033
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	4,354,695	4,539,492	4,541,161	4,347,466	2,718,934
provisions	0	0	794,985	794,986	805,009	815,601	387,628	0	0	0	0	0	0	0
total long term liabilities	0	6,561,373	7,356,358	7,356,359	4,537,352	4,547,944	4,119,972	3,732,343	0	4,354,695	4,539,492	4,541,161	4,347,466	5,533,967
total liabilities	7,414,505	11,806,675	12,492,693	12,297,250	11,054,803	11,312,382	11,504,367	11,148,234	15,042,016	14,857,196	14,622,897	14,546,674	14,414,133	14,663,862
net assets	6,688,283	9,024,529	3,411,488	2,915,056	2,684,141	2,319,654	-186,158	-1,093,270	-2,860,807	-880,974	-369,284	-176,476	-373,231	-1,041,810
total shareholders funds	6,688,283	9,024,529	3,411,488	2,915,056	2,684,141	2,319,654	-186,158	-1,093,270	-2,860,807	-880,974	-369,284	-176,476	-373,231	-1,041,810

	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	-2,027,832	7,338,784	1,012,671	630,976	701,331	3,335,703	1,366,925	2,474,448	-3,186,065	-511,759	-193,407	264,848	1,019,587	519,484
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,316,639	-116,447	-54,165	-85,497	-587,783	-226,778	-441,884	0	0	0	-69,130	-260,003	-119,851
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,142,468	766,426	389,839	1,276,519	55,387	-203,208	162,527	-3,670,818	-267,594	-304,810	123,010	265,129	261,390	5,104,084
Creditors	-66,534	66,522	-66,708	58,096	8,624	-85,456	27,625	-68,678	-10,375,992	419,096	77,892	-61,154	936,772	9,129,895
Accruals and Deferred Income	-370,548	-8,190	81,698	-250,790	-17,984	294,338	-876,752	1,041,487	112,651	0	0	0	0	0
Deferred Taxes & Provisions	0	-794,985	-1	-10,023	-10,592	427,973	387,628	0	0	0	0	0	0	0
Cash flow from operations	-12,607,382	4,519,066	521,374	-902,425	540,495	3,587,983	516,121	6,676,191	-13,181,812	212,147	-238,525	-130,565	1,434,966	4,425,444
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	8,500,000	0	0	-8,500,000	0	0
Change in Investments	-16,690,000	4,580,000	0	0	0	2,610,000	1,000,000	1,500,000	7,000,000	0	0	-8,500,000	0	8,500,000
cash flow from investments	16,690,000	-4,580,000	0	0	0	-2,610,000	-1,000,000	-1,500,000	1,500,000	0	0	0	0	-8,500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,606,285	50,635	180,454	-1,383,866	-237,627	-828,839	817,668	-4,173,241	10,377,126	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,561,373	0	0	2,829,030	0	-1	1	3,732,343	0	0	0	0	-2,815,033	2,815,033
Hire Purchase and Lease Commitments	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	-4,354,695	-184,797	-1,669	193,695	1,628,532	2,718,934
share issue	0	0	0	0	0	0	0	0	1,350,000	0	0	0	0	-1,349,999
interest	-308,414	-409,103	-399,792	-345,896	-251,347	-242,108	-233,036	-265,028	-143,767	69	599	1,038	-91,006	-91,444
cash flow from financing	-4,263,502	-358,468	-219,338	1,099,268	-488,974	-1,070,948	584,633	-705,926	7,228,664	-184,728	-1,070	194,733	-1,277,507	4,092,524
cash and cash equivalents
cash	-180,884	-419,403	302,036	196,843	51,521	-92,965	100,718	44,573	-27,419	27,419	-239,595	64,167	157,460	17,968
overdraft	0	0	0	0	0	0	-37	-4,425,693	4,425,730	0	0	0	0	0
change in cash	-180,884	-419,403	302,036	196,843	51,521	-92,965	100,755	4,470,266	-4,453,149	27,419	-239,595	64,167	157,460	17,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STARCLASS (THE RIVERWAY) LTD group structure

Starclass (The Riverway) Ltd has no subsidiary companies.

Ultimate parent company

STARCLASS GROUP LIMITED

09701981

STARCLASS PROPERTIES LIMITED

03243199

2 parents

STARCLASS (THE RIVERWAY) LTD

05940925

STARCLASS (THE RIVERWAY) LTD Shareholders

starclass properties ltd

100%

Starclass (The Riverway) Ltd currently has 1 director, Mr Antony Spencer serving since Sep 2006.

officer	country	age	start	end	role
Mr Antony Spencer	England	64 years	Sep 2006	-	Director

P&L

December 2022

turnover

-100%

operating profit

-2m

gross margin

turnover

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

Balance Sheet

December 2022

net assets

6.7m

-0.26%

total assets

14.1m

-0.32%

cash

2.4k

-0.99%

net assets

Total assets minus all liabilities

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company number

05940925

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

September 2006

accounts

Total Exemption Full

ultimate parent company

STARCLASS GROUP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

10 jacobs well mews, london, W1U 3DY

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 starclass (the riverway) ltd.

starclass (the riverway) ltd Company Information

starclass (the riverway) ltd Estimated Valuation

starclass (the riverway) ltd Estimated Valuation

starclass (the riverway) ltd Estimated Valuation

Starclass (the Riverway) Ltd Overview

Starclass (the Riverway) Ltd Health Check

STARCLASS (THE RIVERWAY) LTD financials

starclass (the riverway) ltd Credit Report and Business Information

Starclass (the Riverway) Ltd Competitor Analysis

starclass (the riverway) ltd Ownership

starclass (the riverway) ltd directors

starclass (the riverway) ltd company details

starclass (the riverway) ltd Charges & Mortgages

starclass (the riverway) ltd Companies House Filings - See Documents