starclass (the riverway) ltd Company Information
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
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).
starclass (the riverway) ltd Estimated Valuation
Pomanda estimates the enterprise value of STARCLASS (THE RIVERWAY) LTD at £0 based on an EBITDA of £-2m and a 6.42x industry multiple (adjusted for size and gross margin).
starclass (the riverway) ltd Estimated Valuation
Pomanda estimates the enterprise value of STARCLASS (THE RIVERWAY) LTD at £7.4m based on Net Assets of £6.7m and 1.11x industry multiple (adjusted for liquidity).
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Starclass (the Riverway) Ltd Overview
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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Starclass (the Riverway) Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Starclass (the Riverway) Ltd
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Starclass (the Riverway) Ltd
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starclass (the Riverway) Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Starclass (the Riverway) Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (66.6%)
- - Starclass (the Riverway) Ltd
- - Industry AVG
STARCLASS (THE RIVERWAY) LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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
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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
starclass (the riverway) ltd Credit Report and Business Information
Starclass (the Riverway) Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for starclass (the riverway) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
starclass (the riverway) ltd Ownership
STARCLASS (THE RIVERWAY) LTD group structure
Starclass (The Riverway) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
STARCLASS (THE RIVERWAY) LTD
05940925
starclass (the riverway) ltd directors
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 2022turnover
0
-100%
operating profit
-2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.7m
-0.26%
total assets
14.1m
-0.32%
cash
2.4k
-0.99%
net assets
Total assets minus all liabilities
starclass (the riverway) ltd company details
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
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
10 jacobs well mews, london, W1U 3DY
accountant
-
auditor
-
starclass (the riverway) ltd 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 starclass (the riverway) ltd.
![charges](/assets/images/company_charges.png)
starclass (the riverway) ltd Companies House Filings - See Documents
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