T Riley Development Limited

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t riley development limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

07087038

Next Accounts

476 days late

Industry

Development of building projects

Directors

Timothy Riley

Shareholders

timothy riley

melanie riley

Group Structure

View All

Contact

Registered Address

satago cottage, 360a brighton road, croydon, CR2 6AL

Website

www.trileydevelopment.co.uk

t riley development limited Estimated Valuation

£143.8k

Pomanda estimates the enterprise value of T RILEY DEVELOPMENT LIMITED at £143.8k based on a Turnover of £282k and 0.51x industry multiple (adjusted for size and gross margin).

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T Riley Development Limited is a live company located in croydon, CR2 6AL with a Companies House number of 07087038. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2009, it's largest shareholder is timothy riley with a 60% stake. T Riley Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £282k with declining growth in recent years.

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Pomanda's financial health check has awarded T Riley Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £282k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.5%)

EXPORT

T Riley Development Limited's latest turnover from November 2021 is estimated at £282 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, T Riley Development Limited has 2 employees and maintains cash reserves of £248.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	282,017	310,474	446,518	448,928	829,949	916,089	1,953,879	4,670,444	738,061	303,490	43,713	228,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,316	235,703	329,971	324,834	585,851	641,369	1,363,107	3,337,971	525,021	217,578	31,745	164,743
Gross Profit	63,701	74,771	116,547	124,095	244,099	274,720	590,772	1,332,473	213,040	85,911	11,968	64,067
Admin Expenses	94,242	130,055	91,225	98,143	249,003	281,535	544,422	1,267,112	217,846	83,459	8,104	63,874
Operating Profit	-30,541	-55,284	25,322	25,952	-4,904	-6,815	46,350	65,361	-4,806	2,452	3,864	193
Interest Payable	2,930	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	214	238	2,105	988	394	627	1,014	216	144	82	32	32
Pre-Tax Profit	-33,257	-56,571	27,427	26,940	-4,510	-6,188	47,364	65,577	-4,662	2,534	3,896	225
Tax	0	0	-5,211	-5,119	0	0	-9,473	-13,771	0	-608	-1,013	-63
Profit After Tax	-33,257	-56,571	22,216	21,821	-4,510	-6,188	37,891	51,806	-4,662	1,926	2,883	162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,257	-56,571	22,216	21,821	-4,510	-6,188	37,891	51,806	-4,662	1,926	2,883	162
Employee Costs	88,703	86,921	86,843	85,130	167,314	164,846	277,232	631,647	107,007	71,640	34,665	67,065
Number Of Employees	2	2	2	2	4	4	7	17	3	2	1	2
EBITDA*	-30,099	-54,841	33,710	33,068	-4,904	389	50,243	73,108	5,252	7,283	4,183	601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	217	659	4,590	7,787	13,565	20,770	10,640	22,266	30,013	14,741	1,243	1,562
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	217	659	4,590	7,787	13,565	20,770	10,640	22,266	30,013	14,741	1,243	1,562
Stock & work in progress	0	0	0	0	0	0	0	0	34,000	0	0	5,000
Trade Debtors	11,520	0	0	0	102,093	54,946	100,639	445,608	52,241	0	5,242	20,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,394	97,771	8,019	85,483	0	0	0	0	0	0	0	0
Cash	248,708	178,445	297,881	263,389	0	157,632	344,257	61,421	24,928	32,580	170	12,703
misc current assets	0	0	0	0	28,080	0	0	0	0	0	0	0
total current assets	280,622	276,216	305,900	348,872	130,173	212,578	444,896	507,029	111,169	32,580	5,412	38,263
total assets	280,839	276,875	310,490	356,659	143,738	233,348	455,536	529,295	141,182	47,321	6,655	39,825
Bank overdraft	9,606	3,143	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,901	17,942	42,356	43,170	40,004	149,430	365,430	477,080	140,773	42,349	3,609	39,662
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	171,254	142,059	144,689	212,260	0	0	0	0	0	0	0	0
total current liabilities	210,761	163,144	187,045	255,430	40,004	149,430	365,430	477,080	140,773	42,349	3,609	39,662
loans	36,461	46,857	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
Accruals and Deferred Income	0	0	0	0	24,426	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,461	46,857	0	0	24,426	0	0	0	0	0	0	0
total liabilities	247,222	210,001	187,045	255,430	64,430	149,430	365,430	477,080	140,773	42,349	3,609	39,662
net assets	33,617	66,874	123,445	101,229	79,308	83,918	90,106	52,215	409	4,972	3,046	163
total shareholders funds	33,617	66,874	123,445	101,229	79,308	83,918	90,106	52,215	409	4,972	3,046	163

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-30,541	-55,284	25,322	25,952	-4,904	-6,815	46,350	65,361	-4,806	2,452	3,864	193
Depreciation	442	443	8,388	7,116	0	7,204	3,893	7,747	10,058	4,831	319	408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,211	-5,119	0	0	-9,473	-13,771	0	-608	-1,013	-63
Stock	0	0	0	0	0	0	0	-34,000	34,000	0	-5,000	5,000
Debtors	-65,857	89,752	-77,464	-16,610	47,147	-45,693	-344,969	393,367	52,241	-5,242	-15,318	20,560
Creditors	11,959	-24,414	-814	3,166	-109,426	-216,000	-111,650	336,307	98,424	38,740	-36,053	39,662
Accruals and Deferred Income	29,195	-2,630	-67,571	187,834	24,426	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,912	-171,637	37,578	235,559	-137,051	-169,918	274,089	36,277	17,435	50,657	-12,565	14,640
Investing Activities
capital expenditure	0	3,488	-5,191	-1,338	7,205	-17,334	7,733	0	-25,330	-18,329	0	-1,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,488	-5,191	-1,338	7,205	-17,334	7,733	0	-25,330	-18,329	0	-1,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,396	46,857	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	0	0	0	99	0	0	1
interest	-2,716	-1,287	2,105	988	394	627	1,014	216	144	82	32	32
cash flow from financing	-13,112	45,570	2,105	1,088	294	627	1,014	216	243	82	32	33
cash and cash equivalents
cash	70,263	-119,436	34,492	263,389	-157,632	-186,625	282,836	36,493	-7,652	32,410	-12,533	12,703
overdraft	6,463	3,143	0	0	0	0	0	0	0	0	0	0
change in cash	63,800	-122,579	34,492	263,389	-157,632	-186,625	282,836	36,493	-7,652	32,410	-12,533	12,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T RILEY DEVELOPMENT LIMITED group structure

T Riley Development Limited has no subsidiary companies.

Ultimate parent company

T RILEY DEVELOPMENT LIMITED

07087038

T RILEY DEVELOPMENT LIMITED Shareholders

timothy riley	60%
melanie riley	40%

T Riley Development Limited currently has 1 director, Mr Timothy Riley serving since Nov 2009.

officer	country	age	start	end	role
Mr Timothy Riley		60 years	Nov 2009	-	Director

P&L

November 2021

turnover

282k

-9%

operating profit

-30.5k

gross margin

22.6%

-6.21%

turnover

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

Balance Sheet

November 2021

net assets

33.6k

-0.5%

total assets

280.8k

+0.01%

cash

248.7k

+0.39%

net assets

Total assets minus all liabilities

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company number

07087038

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

satago cottage, 360a brighton road, croydon, CR2 6AL

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t riley development limited Company Information

t riley development limited Estimated Valuation

t riley development limited Estimated Valuation

t riley development limited Estimated Valuation

T Riley Development Limited Overview

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T RILEY DEVELOPMENT LIMITED financials

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