riversdale (high wycombe) management company limited

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riversdale (high wycombe) management company limited Company Information

Share RIVERSDALE (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED

Company Number

06630293

Shareholders

-

Group Structure

View All

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

riversdale (high wycombe) management company limited Estimated Valuation

£179.7k

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

£3.6k

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

£24.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £74.6k, make it smaller than the average company (£970.4k)

£74.6k - Riversdale (high Wycombe) Management Company Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 575%, show it is growing at a faster rate (5.7%)

575% - Riversdale (high Wycombe) Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.6%)

31.2% - Riversdale (high Wycombe) Management Company Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (28.6%)

1% - Riversdale (high Wycombe) Management Company Limited

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Riversdale (high Wycombe) Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Riversdale (high Wycombe) Management Company Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is less efficient (£192.3k)

£74.6k - Riversdale (high Wycombe) Management Company Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (31 days)

90 days - Riversdale (high Wycombe) Management Company Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (37 days)

37 days - Riversdale (high Wycombe) Management Company Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riversdale (high Wycombe) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Riversdale (high Wycombe) Management Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover74,58256,06755,01424312,78012,52812,52812,52812,52812,13512,33510,70010,7822,610
Other Income Or Grants
Cost Of Sales51,29539,23138,9891758,9958,6118,3778,4508,9428,8179,1697,7957,8171,819
Gross Profit23,28716,83616,025683,7853,9174,1514,0783,5863,3183,1662,9052,965790
Admin Expenses22,51919,00615,1132,1211,1454,5098315,3331,0893,173-529-3919121,143-1,912
Operating Profit768-2,170912-2,053-1,145-7243,086-1,1822,9894133,8473,5571,9931,8222,702
Interest Payable
Interest Receivable10118206753212
Pre-Tax Profit768-2,1701,012-2,035-1,125-7243,086-1,1822,9954203,8523,5601,9951,8222,714
Tax-192-192-760
Profit After Tax576-2,170820-2,035-1,125-7243,086-1,1822,9954203,8523,5601,9951,8221,954
Dividends Paid
Retained Profit576-2,170820-2,035-1,125-7243,086-1,1822,9954203,8523,5601,9951,8221,954
Employee Costs33,52131,19530,34827,65728,26326,82625,71526,27626,33325,08324,17624,31523,50024,399
Number Of Employees11111111111111
EBITDA*768-2,170912-2,053-1,145-7243,086-1,1822,9894133,8473,5571,9931,8222,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,46315,82915,8461315169799562
Group Debtors
Misc Debtors1,0289631696371
Cash16,08019,06920,33519,85915,36716,46713,74412,8749,2136,2054,3584,892
misc current assets
total current assets19,49116,79215,84616,08119,07020,65019,86016,06417,16313,84313,4369,5846,2054,3584,892
total assets19,49116,79215,84616,08119,07020,65019,86016,06417,16313,84313,4369,5846,2054,3584,892
Bank overdraft
Bank loan
Trade Creditors 5,3273,2191188293962,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2903702651,358252565240253253434582
total current liabilities5,3273,2191181,1193702651,3586485652402532534345822,938
loans
hp & lease commitments
Accruals and Deferred Income320305
other liabilities
provisions2903442,0472,607
total long term liabilities3203052903442,0472,607
total liabilities5,6473,5244081,4632,4172,8721,3586485652402532534345822,938
net assets13,84413,26815,43814,61816,65317,77818,50215,41616,59813,60313,1839,3315,7713,7761,954
total shareholders funds13,84413,26815,43814,61816,65317,77818,50215,41616,59813,60313,1839,3315,7713,7761,954
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit768-2,170912-2,053-1,145-7243,086-1,1822,9894133,8473,5571,9931,8222,702
Depreciation
Amortisation
Tax-192-192-760
Stock
Debtors2,69994615,845-314314-6961597-463191371
Creditors2,1083,101-711829-396396-2,9382,938
Accruals and Deferred Income15305-290-80105-1,0931,106-313325-13-181-148582
Deferred Taxes & Provisions-290-54-1,703-5602,607
Cash flow from operations-16,180-3,007-1,2864764,492-1,1002,7178633,6563,0051,845-5344,880
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
interest10118206753212
cash flow from financing10118206753212
cash and cash equivalents
cash-16,080-2,989-1,2664764,492-1,1002,7238703,6613,0081,847-5344,892
overdraft
change in cash-16,080-2,989-1,2664764,492-1,1002,7238703,6613,0081,847-5344,892

riversdale (high wycombe) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riversdale (high Wycombe) Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

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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).

officercountryagestartendrole
Mr George Le TissierEngland93 years Feb 2012- Director
Mr Nicholas WeissEngland76 years Feb 2012- Director

P&L

June 2024

turnover

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 2024

net assets

13.8k

+0.04%

total assets

19.5k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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riversdale (high wycombe) management company limited Companies House Filings - See Documents

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