the riddler ltd
the riddler ltd Company Information
Company Number
08378682
Next Accounts
Feb 2025
Directors
Shareholders
richard michael game
basil houldsworth
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fortus recovery limited, grove h, meridians cross, southampton, SO14 3TJ
Website
-the riddler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RIDDLER LTD at £107.6k based on a Turnover of £270k and 0.4x industry multiple (adjusted for size and gross margin).
the riddler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RIDDLER LTD at £0 based on an EBITDA of £-43.9k and a 2.87x industry multiple (adjusted for size and gross margin).
the riddler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RIDDLER LTD at £0 based on Net Assets of £-22.5k and 2.3x industry multiple (adjusted for liquidity).
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The Riddler Ltd Overview
The Riddler Ltd is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 08378682. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder was richard michael game with a 75% stake. The last turnover for The Riddler Ltd was estimated at £270k.
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The Riddler Ltd Health Check
Pomanda's financial health check has awarded The Riddler Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £270k, make it smaller than the average company (£1.7m)
- The Riddler Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Riddler Ltd
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (35.6%)
- The Riddler Ltd
35.6% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (6.9%)
- The Riddler Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- The Riddler Ltd
30 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- The Riddler Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is more efficient (£135.1k)
- The Riddler Ltd
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (42 days)
- The Riddler Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (34 days)
- The Riddler Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (28 days)
- The Riddler Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - The Riddler Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (69.2%)
112.4% - The Riddler Ltd
69.2% - Industry AVG
THE RIDDLER LTD financials
The Riddler Ltd's latest turnover from June 2014 is estimated at £270 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that The Riddler Ltd has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | |
|---|---|
| Tangible Assets | 4,903 |
| Intangible Assets | 62,692 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 67,595 |
| Stock & work in progress | 50,055 |
| Trade Debtors | 14,165 |
| Group Debtors | 0 |
| Misc Debtors | 38,262 |
| Cash | 11,560 |
| misc current assets | 0 |
| total current assets | 114,042 |
| total assets | 181,637 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 186,161 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 186,161 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 17,992 |
| provisions | 0 |
| total long term liabilities | 17,992 |
| total liabilities | 204,153 |
| net assets | -22,516 |
| total shareholders funds | -22,516 |
| Jun 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,098 |
| Amortisation | 2,612 |
| Tax | |
| Stock | 50,055 |
| Debtors | 52,427 |
| Creditors | 186,161 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 17,992 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,560 |
| overdraft | 0 |
| change in cash | 11,560 |
the riddler ltd Credit Report and Business Information
The Riddler Ltd Competitor Analysis
Perform a competitor analysis for the riddler ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
the riddler ltd Ownership
THE RIDDLER LTD group structure
The Riddler Ltd has no subsidiary companies.
Ultimate parent company
THE RIDDLER LTD
08378682
the riddler ltd directors
The Riddler Ltd currently has 1 director, Mr Richard Game serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Game | United Kingdom | 52 years | Jan 2013 | - | Director |
P&L
June 2014turnover
270k
0%
operating profit
-47.6k
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-22.5k
0%
total assets
181.6k
0%
cash
11.6k
0%
net assets
Total assets minus all liabilities
the riddler ltd company details
company number
08378682
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
fortus recovery limited, grove h, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
the riddler 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 the riddler ltd.
the riddler 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.
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the riddler ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
