ridley villas (london) limited
ridley villas (london) limited Company Information
Company Number
08272555
Website
www.ridleyroad.co.ukRegistered Address
first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ridley villas holdings ltd 100%
ridley villas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY VILLAS (LONDON) LIMITED at £87.3k based on a Turnover of £164k and 0.53x industry multiple (adjusted for size and gross margin).
ridley villas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY VILLAS (LONDON) LIMITED at £308.4k based on an EBITDA of £76.3k and a 4.04x industry multiple (adjusted for size and gross margin).
ridley villas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY VILLAS (LONDON) LIMITED at £3.4m based on Net Assets of £2.2m and 1.55x industry multiple (adjusted for liquidity).
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Ridley Villas (london) Limited Overview
Ridley Villas (london) Limited is a live company located in leytonstone, E11 1HP with a Companies House number of 08272555. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is ridley villas holdings ltd with a 100% stake. Ridley Villas (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £164k with declining growth in recent years.
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Ridley Villas (london) Limited Health Check
Pomanda's financial health check has awarded Ridley Villas (London) Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £164k, make it smaller than the average company (£2.3m)
- Ridley Villas (london) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Ridley Villas (london) Limited
3.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Ridley Villas (london) Limited
26.5% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (7.1%)
- Ridley Villas (london) Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ridley Villas (london) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Ridley Villas (london) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£281.1k)
- Ridley Villas (london) Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Ridley Villas (london) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Ridley Villas (london) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridley Villas (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ridley Villas (london) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (74.6%)
56.8% - Ridley Villas (london) Limited
74.6% - Industry AVG
RIDLEY VILLAS (LONDON) LIMITED financials
Ridley Villas (London) Limited's latest turnover from August 2023 is estimated at £164 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Ridley Villas (London) Limited has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,620,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,630,000 | 4,750,000 | 4,650,000 | 4,650,000 | 4,500,000 | 4,500,000 | 4,666,000 | 4,425,400 | 4,570,000 | 4,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,630,000 | 4,750,000 | 4,650,000 | 4,650,000 | 4,500,000 | 4,500,000 | 4,666,000 | 4,425,400 | 4,570,000 | 4,000,000 | 2,620,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,166 | 5,864 | 11,259 | 25,646 | 4,770 | 7,520 | 1,010 | 3,036 | 5,539 | 4,854 | 7,340 |
| Group Debtors | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 100 | 0 | 0 | 0 | 0 |
| Misc Debtors | 467,030 | 496,918 | 508,879 | 508,533 | 508,533 | 478,533 | 500,547 | 1,422 | 5,500 | 0 | 0 |
| Cash | 12,211 | 25,161 | 2,139 | 52,015 | 18,438 | 31,851 | 37,342 | 59,750 | 18,343 | 11,694 | 10,584 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483,307 | 529,843 | 524,177 | 588,094 | 533,641 | 519,804 | 538,999 | 64,208 | 29,382 | 16,548 | 17,924 |
| total assets | 5,113,307 | 5,279,843 | 5,174,177 | 5,238,094 | 5,033,641 | 5,019,804 | 5,204,999 | 4,489,608 | 4,599,382 | 4,016,548 | 2,637,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,042 | 34,409 | 5,855 | 799 | 733 | 1,628 | 7,405 | 1,364 | 8,348 | 728,450 | 741,663 |
| Group/Directors Accounts | 354,531 | 354,531 | 354,531 | 354,531 | 354,531 | 360,695 | 360,695 | 380,695 | 380,695 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,292,477 | 2,332,104 | 2,358,526 | 2,454,814 | 2,456,933 | 2,483,509 | 2,544,400 | 2,123,435 | 2,151,654 | 0 | 0 |
| total current liabilities | 2,650,050 | 2,721,044 | 2,718,912 | 2,810,144 | 2,812,197 | 2,845,832 | 2,912,500 | 2,505,494 | 2,540,697 | 728,450 | 741,663 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,825,194 | 1,882,580 |
| provisions | 254,466 | 292,828 | 277,957 | 211,247 | 182,747 | 182,747 | 222,580 | 212,363 | 252,741 | 0 | 0 |
| total long term liabilities | 254,466 | 292,828 | 277,957 | 211,247 | 182,747 | 182,747 | 222,580 | 212,363 | 252,741 | 1,825,194 | 1,882,580 |
| total liabilities | 2,904,516 | 3,013,872 | 2,996,869 | 3,021,391 | 2,994,944 | 3,028,579 | 3,135,080 | 2,717,857 | 2,793,438 | 2,553,644 | 2,624,243 |
| net assets | 2,208,791 | 2,265,971 | 2,177,308 | 2,216,703 | 2,038,697 | 1,991,225 | 2,069,919 | 1,771,751 | 1,805,944 | 1,462,904 | 13,681 |
| total shareholders funds | 2,208,791 | 2,265,971 | 2,177,308 | 2,216,703 | 2,038,697 | 1,991,225 | 2,069,919 | 1,771,751 | 1,805,944 | 1,462,904 | 13,681 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,586 | -17,356 | -14,041 | 20,876 | 27,250 | -13,704 | 497,199 | -6,581 | 6,185 | -2,486 | 7,340 |
| Creditors | -31,367 | 28,554 | 5,056 | 66 | -895 | -5,777 | 6,041 | -6,984 | -720,102 | -13,213 | 741,663 |
| Accruals and Deferred Income | -39,627 | -26,422 | -96,288 | -2,119 | -26,576 | -60,891 | 420,965 | -28,219 | 2,151,654 | 0 | 0 |
| Deferred Taxes & Provisions | -38,362 | 14,871 | 66,710 | 28,500 | 0 | -39,833 | 10,217 | -40,378 | 252,741 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -120,000 | 100,000 | 0 | 150,000 | 0 | -166,000 | 240,600 | -144,600 | 570,000 | 4,000,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,164 | 0 | -20,000 | 0 | 380,695 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,825,194 | -57,386 | 1,882,580 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,950 | 23,022 | -49,876 | 33,577 | -13,413 | -5,491 | -22,408 | 41,407 | 6,649 | 1,110 | 10,584 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,950 | 23,022 | -49,876 | 33,577 | -13,413 | -5,491 | -22,408 | 41,407 | 6,649 | 1,110 | 10,584 |
ridley villas (london) limited Credit Report and Business Information
Ridley Villas (london) Limited Competitor Analysis
Perform a competitor analysis for ridley villas (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
ridley villas (london) limited Ownership
RIDLEY VILLAS (LONDON) LIMITED group structure
Ridley Villas (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIDLEY VILLAS (LONDON) LIMITED
08272555
ridley villas (london) limited directors
Ridley Villas (London) Limited currently has 2 directors. The longest serving directors include Mr Christopher Spires (Nov 2017) and Chelsea Reynolds (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Spires | 58 years | Nov 2017 | - | Director | |
| Chelsea Reynolds | England | 37 years | Feb 2024 | - | Director |
P&L
August 2023turnover
164k
-41%
operating profit
76.3k
0%
gross margin
26.5%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
-0.03%
total assets
5.1m
-0.03%
cash
12.2k
-0.51%
net assets
Total assets minus all liabilities
ridley villas (london) limited company details
company number
08272555
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
BARNES ROFFE LLP
auditor
-
address
first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP
Bank
-
Legal Advisor
-
ridley villas (london) 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 found 5 charges/mortgages relating to ridley villas (london) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ridley villas (london) limited Companies House Filings - See Documents
| date | description | view/download |
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