riversdale (high wycombe) management company limited
riversdale (high wycombe) management company limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Website
www.lmsflats.co.ukriversdale (high wycombe) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED at £179.7k based on a Turnover of £74.6k and 2.41x industry multiple (adjusted for size and gross margin).
riversdale (high wycombe) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED at £3.6k based on an EBITDA of £768 and a 4.71x industry multiple (adjusted for size and gross margin).
riversdale (high wycombe) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED at £24.2k based on Net Assets of £13.8k and 1.75x industry multiple (adjusted for liquidity).
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Riversdale (high Wycombe) Management Company Limited Overview
Riversdale (high Wycombe) Management Company Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 06630293. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is unknown. Riversdale (high Wycombe) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.6k with rapid growth in recent years.
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Riversdale (high Wycombe) Management Company Limited Health Check
Pomanda's financial health check has awarded Riversdale (High Wycombe) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£970.4k)
- Riversdale (high Wycombe) Management Company Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 575%, show it is growing at a faster rate (5.7%)
- Riversdale (high Wycombe) Management Company Limited
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Riversdale (high Wycombe) Management Company Limited
72.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (28.6%)
- Riversdale (high Wycombe) Management Company Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Riversdale (high Wycombe) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Riversdale (high Wycombe) Management Company Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£192.3k)
- Riversdale (high Wycombe) Management Company Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Riversdale (high Wycombe) Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Riversdale (high Wycombe) Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riversdale (high Wycombe) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riversdale (high Wycombe) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (68.8%)
29% - Riversdale (high Wycombe) Management Company Limited
68.8% - Industry AVG
RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED financials
Riversdale (High Wycombe) Management Company Limited's latest turnover from June 2024 is estimated at £74.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Riversdale (High Wycombe) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,780 | 12,528 | 12,528 | 12,528 | 12,528 | 12,135 | 12,335 | 10,700 | 10,782 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -724 | 3,086 | -1,182 | 2,989 | 413 | 3,847 | 3,557 | 1,993 | 1,822 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6 | 7 | 5 | 3 | 2 | ||||||||||
| Pre-Tax Profit | -724 | 3,086 | -1,182 | 2,995 | 420 | 3,852 | 3,560 | 1,995 | 1,822 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -724 | 3,086 | -1,182 | 2,995 | 420 | 3,852 | 3,560 | 1,995 | 1,822 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -724 | 3,086 | -1,182 | 2,995 | 420 | 3,852 | 3,560 | 1,995 | 1,822 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -724 | 3,086 | -1,182 | 2,989 | 413 | 3,847 | 3,557 | 1,993 | 1,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,463 | 15,829 | 15,846 | 1 | 315 | 1 | 697 | 99 | 562 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,028 | 963 | 1 | 696 | 371 | ||||||||||
| Cash | 16,080 | 19,069 | 20,335 | 19,859 | 15,367 | 16,467 | 13,744 | 12,874 | 9,213 | 6,205 | 4,358 | 4,892 | |||
| misc current assets | |||||||||||||||
| total current assets | 19,491 | 16,792 | 15,846 | 16,081 | 19,070 | 20,650 | 19,860 | 16,064 | 17,163 | 13,843 | 13,436 | 9,584 | 6,205 | 4,358 | 4,892 |
| total assets | 19,491 | 16,792 | 15,846 | 16,081 | 19,070 | 20,650 | 19,860 | 16,064 | 17,163 | 13,843 | 13,436 | 9,584 | 6,205 | 4,358 | 4,892 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,327 | 3,219 | 118 | 829 | 396 | 2,938 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 290 | 370 | 265 | 1,358 | 252 | 565 | 240 | 253 | 253 | 434 | 582 | ||||
| total current liabilities | 5,327 | 3,219 | 118 | 1,119 | 370 | 265 | 1,358 | 648 | 565 | 240 | 253 | 253 | 434 | 582 | 2,938 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 320 | 305 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 290 | 344 | 2,047 | 2,607 | |||||||||||
| total long term liabilities | 320 | 305 | 290 | 344 | 2,047 | 2,607 | |||||||||
| total liabilities | 5,647 | 3,524 | 408 | 1,463 | 2,417 | 2,872 | 1,358 | 648 | 565 | 240 | 253 | 253 | 434 | 582 | 2,938 |
| net assets | 13,844 | 13,268 | 15,438 | 14,618 | 16,653 | 17,778 | 18,502 | 15,416 | 16,598 | 13,603 | 13,183 | 9,331 | 5,771 | 3,776 | 1,954 |
| total shareholders funds | 13,844 | 13,268 | 15,438 | 14,618 | 16,653 | 17,778 | 18,502 | 15,416 | 16,598 | 13,603 | 13,183 | 9,331 | 5,771 | 3,776 | 1,954 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -724 | 3,086 | -1,182 | 2,989 | 413 | 3,847 | 3,557 | 1,993 | 1,822 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,699 | 946 | 15,845 | -314 | 314 | -696 | 1 | 597 | -463 | 191 | 371 | ||||
| Creditors | 2,108 | 3,101 | -711 | 829 | -396 | 396 | -2,938 | 2,938 | |||||||
| Accruals and Deferred Income | 15 | 305 | -290 | -80 | 105 | -1,093 | 1,106 | -313 | 325 | -13 | -181 | -148 | 582 | ||
| Deferred Taxes & Provisions | -290 | -54 | -1,703 | -560 | 2,607 | ||||||||||
| Cash flow from operations | 476 | 4,492 | -1,100 | 2,717 | 863 | 3,656 | 3,005 | 1,845 | -534 | ||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6 | 7 | 5 | 3 | 2 | ||||||||||
| cash flow from financing | 6 | 7 | 5 | 3 | 2 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,080 | -2,989 | -1,266 | 476 | 4,492 | -1,100 | 2,723 | 870 | 3,661 | 3,008 | 1,847 | -534 | 4,892 | ||
| overdraft | |||||||||||||||
| change in cash | -16,080 | -2,989 | -1,266 | 476 | 4,492 | -1,100 | 2,723 | 870 | 3,661 | 3,008 | 1,847 | -534 | 4,892 |
riversdale (high wycombe) management company limited Credit Report and Business Information
Riversdale (high Wycombe) Management Company Limited Competitor Analysis
Perform a competitor analysis for riversdale (high wycombe) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
riversdale (high wycombe) management company limited Ownership
RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED group structure
Riversdale (High Wycombe) Management Company Limited has no subsidiary companies.
Ultimate parent company
RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
06630293
riversdale (high wycombe) management company limited directors
Riversdale (High Wycombe) Management Company Limited currently has 2 directors. The longest serving directors include Mr George Le Tissier (Feb 2012) and Mr Nicholas Weiss (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Le Tissier | England | 93 years | Feb 2012 | - | Director |
| Mr Nicholas Weiss | England | 76 years | Feb 2012 | - | Director |
P&L
June 2024turnover
74.6k
+33%
operating profit
768
0%
gross margin
31.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.8k
+0.04%
total assets
19.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
riversdale (high wycombe) management company limited company details
company number
06630293
Type
Private Ltd By Guarantee w/o Share Cap
industry
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
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Bank
-
Legal Advisor
-
riversdale (high wycombe) management company 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 riversdale (high wycombe) management company limited.
riversdale (high wycombe) management company 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 RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
riversdale (high wycombe) management company limited Companies House Filings - See Documents
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