Pomanda estimates the enterprise value of RIVERSIDE PROPERTY MAINTENANCE LIMITED at £190.8k based on a Turnover of £521k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-125.5k and a 4.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIVERSIDE PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £-75.3k and 2.41x industry multiple (adjusted for liquidity).
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Riverside Property Maintenance LimitedOverview
Riverside Property Maintenance Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 08089080. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in May 2012, it's largest shareholder was
henry peters
with a 100% stake. The last turnover for Riverside Property Maintenance Limited was estimated at £521k.
Riverside Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Riverside Property Maintenance 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
3 Regular
6 Weak
Size
annual sales of £521k, make it larger than the average company (£251k)
£521k - Riverside Property Maintenance Limited
£251k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.3%)
-30% - Riverside Property Maintenance Limited
5.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Riverside Property Maintenance Limited
30.1% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (7.4%)
-25.4% - Riverside Property Maintenance Limited
7.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Riverside Property Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Riverside Property Maintenance Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is more efficient (£125.7k)
£173.7k - Riverside Property Maintenance Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (42 days)
77 days - Riverside Property Maintenance Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
30 days - Riverside Property Maintenance Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
4 days - Riverside Property Maintenance Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Riverside Property Maintenance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (69%)
138.7% - Riverside Property Maintenance Limited
69% - Industry AVG
RIVERSIDE PROPERTY MAINTENANCE LIMITED financials
EXPORT
Riverside Property Maintenance Limited's latest turnover from May 2020 is estimated at £521 thousand and the company has net assets of -£75.3 thousand. According to their latest financial statements, Riverside Property Maintenance Limited has 3 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
521,027
774,220
463,069
1,515,176
1,610,759
746,091
773,030
298,351
Other Income Or Grants
Cost Of Sales
364,058
539,373
320,983
1,037,787
1,099,402
504,925
524,945
214,584
Gross Profit
156,969
234,847
142,086
477,389
511,357
241,166
248,085
83,767
Admin Expenses
289,542
192,153
113,216
478,430
505,938
267,568
238,243
51,067
Operating Profit
-132,573
42,694
28,870
-1,041
5,419
-26,402
9,842
32,700
Interest Payable
2,986
881
1,161
4,087
3,107
Interest Receivable
25
131
87
113
231
178
60
Pre-Tax Profit
-135,534
41,943
27,796
-5,128
2,426
-26,171
10,020
32,760
Tax
-7,969
-5,281
-485
-2,104
-7,535
Profit After Tax
-135,534
33,974
22,515
-5,128
1,941
-26,171
7,916
25,225
Dividends Paid
Retained Profit
-135,534
33,974
22,515
-5,128
1,941
-26,171
7,916
25,225
Employee Costs
93,869
205,089
99,780
302,518
309,045
154,047
148,386
68,496
Number Of Employees
3
6
3
9
8
4
4
2
EBITDA*
-125,456
51,440
36,057
14,265
24,028
-13,901
24,509
37,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
28,468
34,981
28,745
61,226
74,435
50,006
58,668
19,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,468
34,981
28,745
61,226
74,435
50,006
58,668
19,869
Stock & work in progress
4,900
40,000
50,000
Trade Debtors
110,794
130,371
68,520
247,964
224,975
78,569
64,113
511
Group Debtors
Misc Debtors
23,314
2,508
34,813
Cash
50,236
201
34,763
101
100
45,214
47,370
23,984
misc current assets
1
1
total current assets
165,930
153,887
103,284
250,573
259,888
123,783
151,483
74,495
total assets
194,398
188,868
132,029
311,799
334,323
173,789
210,151
94,364
Bank overdraft
26,296
25,608
510
15,199
18,585
Bank loan
Trade Creditors
30,168
45,536
40,431
120,514
168,236
143,057
161,239
69,138
Group/Directors Accounts
1,071
14,409
21,442
11,472
other short term finances
46,000
hp & lease commitments
other current liabilities
53,099
49,888
34,649
104,822
13,772
total current liabilities
155,563
122,103
89,999
261,977
212,065
143,057
161,239
69,138
loans
20,000
77,000
hp & lease commitments
114,096
6,492
15,731
26,038
36,346
Accruals and Deferred Income
other liabilities
23,761
15,770
provisions
total long term liabilities
114,096
6,492
15,731
46,038
113,346
23,761
15,770
total liabilities
269,659
128,595
105,730
308,015
325,411
166,818
177,009
69,138
net assets
-75,261
60,273
26,299
3,784
8,912
6,971
33,142
25,226
total shareholders funds
-75,261
60,273
26,299
3,784
8,912
6,971
33,142
25,226
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-132,573
42,694
28,870
-1,041
5,419
-26,402
9,842
32,700
Depreciation
7,117
8,746
7,187
15,306
18,609
12,501
14,667
4,968
Amortisation
Tax
-7,969
-5,281
-485
-2,104
-7,535
Stock
4,900
-40,000
-10,000
50,000
Debtors
-42,891
85,165
-181,952
-9,316
181,219
14,456
63,602
511
Creditors
-15,368
5,105
-80,083
-47,722
25,179
-18,182
92,101
69,138
Accruals and Deferred Income
3,211
15,239
-70,173
91,050
13,772
Deferred Taxes & Provisions
Cash flow from operations
-99,622
-21,350
62,472
66,909
-118,725
-6,539
60,904
48,760
Investing Activities
capital expenditure
-604
-14,982
25,294
-2,097
-43,038
-3,839
-53,466
-24,837
Change in Investments
cash flow from investments
-604
-14,982
25,294
-2,097
-43,038
-3,839
-53,466
-24,837
Financing Activities
Bank loans
Group/Directors Accounts
-1,071
-13,338
-7,033
9,970
11,472
Other Short Term Loans
46,000
Long term loans
-20,000
-57,000
77,000
Hire Purchase and Lease Commitments
107,604
-9,239
-10,307
-10,308
36,346
other long term liabilities
-23,761
7,991
15,770
share issue
1
interest
-2,961
-750
-1,074
-4,087
-2,994
231
178
60
cash flow from financing
149,572
-23,327
-38,414
-61,425
98,063
8,222
15,948
61
cash and cash equivalents
cash
50,035
-34,562
34,662
1
-45,114
-2,156
23,386
23,984
overdraft
688
25,098
-14,689
-3,386
18,585
change in cash
49,347
-59,660
49,351
3,387
-63,699
-2,156
23,386
23,984
riverside property maintenance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverside property maintenance limited. Get real-time insights into riverside property maintenance limited's credit score, group structure and payment trends.
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riverside property maintenance limited Ownership
RIVERSIDE PROPERTY MAINTENANCE LIMITED group structure
Riverside Property Maintenance Limited has no subsidiary companies.
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 riverside property maintenance limited.
riverside property maintenance limited Capital Raised & Share Issues BETA
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riverside property maintenance limitedCompanies House Filings - See Documents
