Riverside Properties (midlands) Limited

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riverside properties (midlands) limited Company Information

Company Number

07418672

Next Accounts

Dec 2025

Directors

Brian Wilde

Mark Sansum

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Shareholders

roger james parsons & brian john dearden wilde

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

grove farm bungalow lincomb, stourport-on-severn, DY13 9RB

Website

riverside properties (midlands) limited Estimated Valuation

£258.3k

Pomanda estimates the enterprise value of RIVERSIDE PROPERTIES (MIDLANDS) LIMITED at £258.3k based on Net Assets of £146.4k and 1.76x industry multiple (adjusted for liquidity).

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Riverside Properties (midlands) Limited is a live company located in stourport-on-severn, DY13 9RB with a Companies House number of 07418672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is roger james parsons & brian john dearden wilde with a 100% stake. Riverside Properties (midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.4k with low growth in recent years.

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Pomanda's financial health check has awarded Riverside Properties (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £103.4k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

EXPORT

Riverside Properties (Midlands) Limited's latest turnover from March 2024 is estimated at £103.4 thousand and the company has net assets of £146.4 thousand. According to their latest financial statements, Riverside Properties (Midlands) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	103,356	98,369	105,663	93,562	76,958	45,112	54,815	49,475	210,939	41,877	41,265	58,658	96,544
Other Income Or Grants
Cost Of Sales	67,609	65,590	71,299	61,787	51,449	30,399	36,376	31,769	141,067	29,493	29,012	41,677	68,657
Gross Profit	35,747	32,779	34,364	31,775	25,508	14,713	18,439	17,706	69,872	12,384	12,253	16,981	27,886
Admin Expenses	25,980	15,268	10,965	17,497	-2,023	-18,609	-18,712	34,196	46,918	-41,294	-18,528	-3,731	69,594
Operating Profit	9,767	17,511	23,399	14,278	27,531	33,322	37,151	-16,490	22,954	53,678	30,781	20,712	-41,708
Interest Payable									2,630	10,023	15,275	7,881
Interest Receivable								187	433	82	90	99	33
Pre-Tax Profit	9,767	17,511	23,399	14,278	27,531	33,322	37,151	-16,303	20,758	43,737	15,596	12,930	-41,675
Tax	-2,442	-3,327	-4,446	-2,713	-5,231	-6,331	-7,059		-4,151	-9,185	-3,587	-3,103
Profit After Tax	7,325	14,184	18,953	11,565	22,300	26,991	30,092	-16,303	16,606	34,552	12,009	9,827	-41,675
Dividends Paid
Retained Profit	7,325	14,184	18,953	11,565	22,300	26,991	30,092	-16,303	16,606	34,552	12,009	9,827	-41,675
Employee Costs	97,180	91,120	88,500	80,503	81,975	26,999	26,006	25,571	26,243	26,000	24,787	23,980	23,937
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1	1
EBITDA*	9,767	17,511	23,399	14,278	27,531	33,322	37,151	-16,490	23,434	54,243	31,446	20,712	-41,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	703,268	703,399	703,553	703,734	703,947	699,056	699,351	699,698	675,633	650,772	651,337	591,437	245,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	703,268	703,399	703,553	703,734	703,947	699,056	699,351	699,698	675,633	650,772	651,337	591,437	245,344
Stock & work in progress
Trade Debtors	1,568	3,742	10,118	9,022	2,575	5,509	12,955	10,260	41,486	7,601	7,608	11,853	2,929
Group Debtors
Misc Debtors
Cash									149,972	23,213	9,779	26,296	13,140
misc current assets
total current assets	1,568	3,742	10,118	9,022	2,575	5,509	12,955	10,260	191,458	30,814	17,387	38,149	16,069
total assets	704,836	707,141	713,671	712,756	706,522	704,565	712,306	709,958	867,091	681,586	668,724	629,586	261,413
Bank overdraft
Bank loan
Trade Creditors	224,679	186,309	159,023	129,061	86,392	58,735	20,660	18,270	138,550	25,510	28,595	28,449	303,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	224,679	186,309	159,023	129,061	86,392	58,735	20,660	18,270	138,550	25,510	28,595	28,449	303,087
loans										80,909	227,504	242,486
hp & lease commitments
Accruals and Deferred Income
other liabilities	333,731	381,731	429,731	477,731	525,731	573,731	646,538	676,672	697,221	560,453	432,463	390,498
provisions
total long term liabilities	333,731	381,731	429,731	477,731	525,731	573,731	646,538	676,672	697,221	641,362	659,967	632,984
total liabilities	558,410	568,040	588,754	606,792	612,123	632,466	667,198	694,942	835,771	666,872	688,562	661,433	303,087
net assets	146,426	139,101	124,917	105,964	94,399	72,099	45,108	15,016	31,320	14,714	-19,838	-31,847	-41,674
total shareholders funds	146,426	139,101	124,917	105,964	94,399	72,099	45,108	15,016	31,320	14,714	-19,838	-31,847	-41,674

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	9,767	17,511	23,399	14,278	27,531	33,322	37,151	-16,490	22,954	53,678	30,781	20,712	-41,708
Depreciation									480	565	665
Amortisation
Tax	-2,442	-3,327	-4,446	-2,713	-5,231	-6,331	-7,059		-4,151	-9,185	-3,587	-3,103
Stock
Debtors	-2,174	-6,376	1,096	6,447	-2,934	-7,446	2,695	-31,226	33,885	-7	-4,245	8,924	2,929
Creditors	38,370	27,286	29,962	42,669	27,657	38,075	2,390	-120,280	113,040	-3,085	146	-274,638	303,087
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	47,869	47,846	47,819	47,787	52,891	72,512	29,787	-105,544	98,438	41,980	32,250	-265,953	258,450
Investing Activities
capital expenditure	131	154	181	213	-4,891	295	347	-24,065	-25,341		-60,565	-346,093	-245,344
Change in Investments
cash flow from investments	131	154	181	213	-4,891	295	347	-24,065	-25,341		-60,565	-346,093	-245,344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-80,909	-146,595	-14,982	242,486
Hire Purchase and Lease Commitments
other long term liabilities	-48,000	-48,000	-48,000	-48,000	-48,000	-72,807	-30,134	-20,549	136,768	127,990	41,965	390,498
share issue								-1					1
interest								187	-2,197	-9,941	-15,185	-7,782	33
cash flow from financing	-48,000	-48,000	-48,000	-48,000	-48,000	-72,807	-30,134	-20,363	53,662	-28,546	11,798	625,202	34
cash and cash equivalents
cash								-149,972	126,759	13,434	-16,517	13,156	13,140
overdraft
change in cash								-149,972	126,759	13,434	-16,517	13,156	13,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERSIDE PROPERTIES (MIDLANDS) LIMITED group structure

Riverside Properties (Midlands) Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE PROPERTIES (MIDLANDS) LIMITED

07418672

RIVERSIDE PROPERTIES (MIDLANDS) LIMITED Shareholders

roger james parsons & brian john dearden wilde

100%

Riverside Properties (Midlands) Limited currently has 3 directors. The longest serving directors include Mr Brian Wilde (Oct 2010) and Mr Mark Sansum (Sep 2019).

officer	country	age	start	end	role
Mr Brian Wilde		78 years	Oct 2010	-	Director
Mr Mark Sansum	Wales	44 years	Sep 2019	-	Director
Mrs Maria Sansum	Wales	51 years	Sep 2019	-	Director

P&L

March 2024

turnover

103.4k

+5%

operating profit

9.8k

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

146.4k

+0.05%

total assets

704.8k

cash

net assets

Total assets minus all liabilities

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company number

07418672

Type

Private limited with Share Capital

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

October 2010

ultimate parent company

None

previous names

N/A

address

grove farm bungalow lincomb, stourport-on-severn, DY13 9RB

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.

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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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riverside properties (midlands) limited Company Information

riverside properties (midlands) limited Estimated Valuation

riverside properties (midlands) limited Estimated Valuation

riverside properties (midlands) limited Estimated Valuation

Riverside Properties (midlands) Limited Overview

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RIVERSIDE PROPERTIES (MIDLANDS) LIMITED financials

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