p n riley limited
p n riley limited Company Information
Company Number
08454816
Website
farmacy.plc.ukRegistered Address
farmacy services centre, sleaford road, lincoln, LN4 3PU
Industry
Dormant Company
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Gordon McKechnie3 Years
Shareholders
farmacy plc 100%
p n riley limited Estimated Valuation
Pomanda estimates the enterprise value of P N RILEY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
p n riley limited Estimated Valuation
Pomanda estimates the enterprise value of P N RILEY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
p n riley limited Estimated Valuation
Pomanda estimates the enterprise value of P N RILEY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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P N Riley Limited Overview
P N Riley Limited is a dissolved company that was located in lincoln, LN4 3PU with a Companies House number of 08454816. It operated in the dormant company sector, SIC Code 99999. Founded in March 2013, it's largest shareholder was farmacy plc with a 100% stake. The last turnover for P N Riley Limited was estimated at £0.
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P N Riley Limited Health Check
There is insufficient data available to calculate a health check for P N Riley Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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p n riley limited Credit Report and Business Information
P N Riley Limited Competitor Analysis
Perform a competitor analysis for p n riley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p n riley limited Ownership
P N RILEY LIMITED group structure
P N Riley Limited has no subsidiary companies.
Ultimate parent company
2 parents
P N RILEY LIMITED
08454816
p n riley limited directors
P N Riley Limited currently has 1 director, Mr Gordon McKechnie serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon McKechnie | England | 47 years | Dec 2020 | - | Director |
P N RILEY LIMITED financials
P N Riley Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that P N Riley Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 20 | 2,625 | 1,595 | 1,322 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 20 | 2,625 | 1,615 | 1,342 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,003 | 252,112 | 15,376 | 4,010 | 16,668 |
| Group Debtors | 0 | 0 | 296,573 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 336,374 | 0 | 184,706 | 134,594 | 88,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 296,573 | 354,377 | 252,112 | 200,082 | 138,604 | 105,339 |
| total assets | 0 | 0 | 296,573 | 354,397 | 254,737 | 201,697 | 139,946 | 105,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 34,710 | 42,873 | 37,158 | 34,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 57,824 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 57,824 | 34,710 | 42,873 | 37,158 | 34,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 319 | 265 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 319 | 265 | 0 |
| total liabilities | 0 | 0 | 0 | 57,824 | 34,710 | 43,192 | 37,423 | 34,088 |
| net assets | 0 | 0 | 296,573 | 296,573 | 220,027 | 158,505 | 102,523 | 71,271 |
| total shareholders funds | 0 | 0 | 296,573 | 296,573 | 220,027 | 158,505 | 102,523 | 71,271 |
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,127 | 660 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -296,573 | 281,197 | 2,627 | 236,736 | 11,366 | -12,658 | 16,668 |
| Creditors | 0 | 0 | -42,873 | -42,873 | -8,163 | 5,715 | 3,070 | 34,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 57,824 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -319 | -319 | -319 | 54 | 265 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -20 | -20 | -20 | 0 | 0 | 20 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -184,706 | 151,668 | -184,706 | 50,112 | 45,923 | 88,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -184,706 | 151,668 | -184,706 | 50,112 | 45,923 | 88,671 |
P&L
December 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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p n riley limited company details
company number
08454816
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
farmacy services centre, sleaford road, lincoln, LN4 3PU
last accounts submitted
December 2019
p n riley 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 did not find charges/mortgages relating to p n riley limited.
p n riley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
