riverside court (hanley) limited
riverside court (hanley) limited Company Information
Company Number
06422588
Next Accounts
Aug 2025
Shareholders
gary timmis
joanne timmis
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
5, riverside court leek road, stoke-on-trent, staffordshire, ST1 6AQ
Website
-riverside court (hanley) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE COURT (HANLEY) LIMITED at £178.1k based on a Turnover of £204.6k and 0.87x industry multiple (adjusted for size and gross margin).
riverside court (hanley) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE COURT (HANLEY) LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
riverside court (hanley) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE COURT (HANLEY) LIMITED at £21 based on Net Assets of £11 and 1.92x industry multiple (adjusted for liquidity).
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Riverside Court (hanley) Limited Overview
Riverside Court (hanley) Limited is a live company located in staffordshire, ST1 6AQ with a Companies House number of 06422588. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2007, it's largest shareholder is gary timmis with a 18.2% stake. Riverside Court (hanley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.6k with low growth in recent years.
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Riverside Court (hanley) Limited Health Check
Pomanda's financial health check has awarded Riverside Court (Hanley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £204.6k, make it smaller than the average company (£900.4k)
- Riverside Court (hanley) Limited
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Riverside Court (hanley) Limited
5.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (57.3%)
- Riverside Court (hanley) Limited
57.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riverside Court (hanley) Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Riverside Court (hanley) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Riverside Court (hanley) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£56.5k)
- Riverside Court (hanley) Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Riverside Court (hanley) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Court (hanley) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Court (hanley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Court (hanley) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riverside Court (hanley) Limited
- - Industry AVG
RIVERSIDE COURT (HANLEY) LIMITED financials
Riverside Court (Hanley) Limited's latest turnover from November 2023 is estimated at £204.6 thousand and the company has net assets of £11. According to their latest financial statements, Riverside Court (Hanley) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 9 | 9 | 9 | 10 | 10 | 10 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 589 | 2,489 | 728 | 928 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10 | 10 | 10 | 9 | 4,048 | 1,454 | 1,283 | 728 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 4,637 | 3,943 | 2,011 | 1,656 |
| total assets | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 4,637 | 3,943 | 2,011 | 1,656 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 509 | 821 | 280 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 509 | 821 | 280 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 212 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 212 | ||||||||||||||
| total liabilities | 509 | 821 | 280 | 212 | |||||||||||
| net assets | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 4,128 | 3,122 | 1,731 | 1,444 |
| total shareholders funds | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 4,128 | 3,122 | 1,731 | 1,444 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | 10 | -589 | -1,900 | 1,761 | -200 | 928 | ||||||||
| Creditors | -509 | -312 | 541 | 280 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -212 | 212 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10 | 1 | -4,039 | 2,594 | 171 | 555 | 728 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -10 | 1 | -4,039 | 2,594 | 171 | 555 | 728 |
riverside court (hanley) limited Credit Report and Business Information
Riverside Court (hanley) Limited Competitor Analysis
Perform a competitor analysis for riverside court (hanley) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
riverside court (hanley) limited Ownership
RIVERSIDE COURT (HANLEY) LIMITED group structure
Riverside Court (Hanley) Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE COURT (HANLEY) LIMITED
06422588
riverside court (hanley) limited directors
Riverside Court (Hanley) Limited currently has 10 directors. The longest serving directors include Mrs Daphne Timmis (Nov 2007) and Miss Joanne Timmis (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daphne Timmis | England | 95 years | Nov 2007 | - | Director |
| Miss Joanne Timmis | 55 years | Nov 2007 | - | Director | |
| Mr Stephen Frost | 69 years | Nov 2007 | - | Director | |
| Mr David Timmis | United Kingdom | 40 years | Sep 2012 | - | Director |
| Mr Alan Peach | England | 72 years | Apr 2014 | - | Director |
| Mr Gary Timmis | England | 61 years | Sep 2017 | - | Director |
| Miss Claire Horton | England | 48 years | Feb 2018 | - | Director |
| Mrs Anne Podmore | England | 88 years | Jan 2021 | - | Director |
| Mr Steven Horton | England | 70 years | Jan 2021 | - | Director |
| Mr Steven Horton | United Kingdom | 70 years | Jan 2021 | - | Director |
P&L
November 2023turnover
204.6k
+7%
operating profit
0
0%
gross margin
27.2%
+67.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11
0%
total assets
11
0%
cash
0
0%
net assets
Total assets minus all liabilities
riverside court (hanley) limited company details
company number
06422588
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5, riverside court leek road, stoke-on-trent, staffordshire, ST1 6AQ
Bank
-
Legal Advisor
-
riverside court (hanley) 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 riverside court (hanley) limited.
riverside court (hanley) 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 RIVERSIDE COURT (HANLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
riverside court (hanley) limited Companies House Filings - See Documents
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