from rioja ltd
from rioja ltd Company Information
Company Number
07838248
Next Accounts
Aug 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
javier rubio
enrique torrecilla
Group Structure
View All
Contact
Registered Address
64 southwark bridge road, london, SE1 0AS
Website
www.riojadevelopments.co.ukfrom rioja ltd Estimated Valuation
Pomanda estimates the enterprise value of FROM RIOJA LTD at £55k based on a Turnover of £197.9k and 0.28x industry multiple (adjusted for size and gross margin).
from rioja ltd Estimated Valuation
Pomanda estimates the enterprise value of FROM RIOJA LTD at £34.7k based on an EBITDA of £11k and a 3.17x industry multiple (adjusted for size and gross margin).
from rioja ltd Estimated Valuation
Pomanda estimates the enterprise value of FROM RIOJA LTD at £0 based on Net Assets of £-36.1k and 2.03x industry multiple (adjusted for liquidity).
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From Rioja Ltd Overview
From Rioja Ltd is a live company located in london, SE1 0AS with a Companies House number of 07838248. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2011, it's largest shareholder is javier rubio with a 50% stake. From Rioja Ltd is a established, micro sized company, Pomanda has estimated its turnover at £197.9k with healthy growth in recent years.
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From Rioja Ltd Health Check
Pomanda's financial health check has awarded From Rioja Ltd a 2 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
4 Regular
5 Weak
Size
annual sales of £197.9k, make it smaller than the average company (£912.9k)
- From Rioja Ltd
£912.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- From Rioja Ltd
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.9%)
- From Rioja Ltd
32.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.8%)
- From Rioja Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - From Rioja Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- From Rioja Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is equally as efficient (£188.2k)
- From Rioja Ltd
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (33 days)
- From Rioja Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (38 days)
- From Rioja Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- From Rioja Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - From Rioja Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.1%, this is a higher level of debt than the average (62.3%)
195.1% - From Rioja Ltd
62.3% - Industry AVG
FROM RIOJA LTD financials
From Rioja Ltd's latest turnover from November 2023 is estimated at £197.9 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, From Rioja Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 51 | 67 | 90 | 119 | 159 | 212 | 283 | 377 | 310 | 413 | 0 |
| 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 | 38 | 51 | 67 | 90 | 119 | 159 | 212 | 283 | 377 | 310 | 413 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,029 | 13,685 | 12,815 | 7,102 |
| Trade Debtors | 37,946 | 32,000 | 17,064 | 16,560 | 20,820 | 25,042 | 26,595 | 26,264 | 0 | 913 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073 | 1,164 | 14,401 | 5,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,946 | 32,000 | 17,064 | 16,560 | 20,820 | 25,042 | 26,595 | 26,264 | 22,102 | 15,762 | 27,217 | 12,868 |
| total assets | 37,984 | 32,051 | 17,131 | 16,650 | 20,939 | 25,201 | 26,807 | 26,547 | 22,479 | 16,072 | 27,630 | 12,868 |
| Bank overdraft | 0 | 0 | 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 | 72,862 | 75,238 | 73,713 | 70,505 | 61,897 | 56,530 | 52,824 | 48,067 | 46,785 | 38,445 | 24,830 | 20,615 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current liabilities | 72,862 | 75,238 | 73,713 | 70,505 | 61,897 | 56,530 | 52,824 | 48,067 | 46,786 | 38,445 | 24,830 | 20,615 |
| loans | 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 |
| Accruals and Deferred Income | 1,238 | 1,160 | 1,195 | 1,758 | 2,723 | 1,160 | 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 | 1,238 | 1,160 | 1,195 | 1,758 | 2,723 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,100 | 76,398 | 74,908 | 72,263 | 64,620 | 57,690 | 52,824 | 48,067 | 46,786 | 38,445 | 24,830 | 20,615 |
| net assets | -36,116 | -44,347 | -57,777 | -55,613 | -43,681 | -32,489 | -26,017 | -21,520 | -24,307 | -22,373 | 2,800 | -7,747 |
| total shareholders funds | -36,116 | -44,347 | -57,777 | -55,613 | -43,681 | -32,489 | -26,017 | -21,520 | -24,307 | -22,373 | 2,800 | -7,747 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 125 | 103 | 138 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,029 | 5,344 | 870 | 5,713 | 7,102 |
| Debtors | 5,946 | 14,936 | 504 | -4,260 | -4,222 | -1,553 | 331 | 26,264 | -913 | 912 | 1 | 0 |
| Creditors | -2,376 | 1,525 | 3,208 | 8,608 | 5,367 | 3,706 | 4,757 | 1,282 | 8,340 | 13,615 | 4,215 | 20,615 |
| Accruals and Deferred Income | 78 | -35 | -563 | -965 | 1,563 | 1,160 | 0 | -1 | 1 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,073 | 1,909 | -13,237 | 8,635 | 5,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,073 | 1,909 | -13,237 | 8,635 | 5,766 |
from rioja ltd Credit Report and Business Information
From Rioja Ltd Competitor Analysis
Perform a competitor analysis for from rioja ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
from rioja ltd Ownership
FROM RIOJA LTD group structure
From Rioja Ltd has no subsidiary companies.
Ultimate parent company
FROM RIOJA LTD
07838248
from rioja ltd directors
From Rioja Ltd currently has 2 directors. The longest serving directors include Mr Javier Rubio (Nov 2011) and Mr Enrique Torrecilla Otero (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javier Rubio | United Kingdom | 54 years | Nov 2011 | - | Director |
| Mr Enrique Torrecilla Otero | United Kingdom | 37 years | Nov 2011 | - | Director |
P&L
November 2023turnover
197.9k
+14%
operating profit
11k
0%
gross margin
19%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-36.1k
-0.19%
total assets
38k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
from rioja ltd company details
company number
07838248
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road, london, SE1 0AS
Bank
-
Legal Advisor
-
from rioja ltd 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 from rioja ltd.
from rioja ltd 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 FROM RIOJA LTD. This can take several minutes, an email will notify you when this has completed.
from rioja ltd Companies House Filings - See Documents
| date | description | view/download |
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