south of the river investments limited
south of the river investments limited Company Information
Company Number
08465923
Website
-Registered Address
c/o voscap limited, 67 grosvenor street, london, W1K 3JN
Industry
Management of real estate on a fee or contract basis
Telephone
02086408553
Next Accounts Due
636 days late
Group Structure
View All
Directors
Sheliza Manji5 Years
Shareholders
sheliza manji 100%
south of the river investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH OF THE RIVER INVESTMENTS LIMITED at £171.9k based on a Turnover of £87.2k and 1.97x industry multiple (adjusted for size and gross margin).
south of the river investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH OF THE RIVER INVESTMENTS LIMITED at £66.2k based on an EBITDA of £9.8k and a 6.75x industry multiple (adjusted for size and gross margin).
south of the river investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH OF THE RIVER INVESTMENTS LIMITED at £197.4k based on Net Assets of £117.3k and 1.68x industry multiple (adjusted for liquidity).
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South Of The River Investments Limited Overview
South Of The River Investments Limited is a live company located in london, W1K 3JN with a Companies House number of 08465923. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is sheliza manji with a 100% stake. South Of The River Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.2k with declining growth in recent years.
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South Of The River Investments Limited Health Check
Pomanda's financial health check has awarded South Of The River Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£740.5k)
- South Of The River Investments Limited
£740.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (1.8%)
- South Of The River Investments Limited
1.8% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- South Of The River Investments Limited
44.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- South Of The River Investments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- South Of The River Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- South Of The River Investments Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£81.6k)
- South Of The River Investments Limited
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- South Of The River Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- South Of The River Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Of The River Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - South Of The River Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (84.7%)
34.6% - South Of The River Investments Limited
84.7% - Industry AVG
SOUTH OF THE RIVER INVESTMENTS LIMITED financials
South Of The River Investments Limited's latest turnover from March 2021 is estimated at £87.2 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that South Of The River Investments Limited has 2 employees and maintains cash reserves of £598 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,716 | 9,716 | 12,144 | 11,067 | 3,380 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,716 | 9,716 | 12,144 | 11,067 | 3,380 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,402 | 10,402 | 58 | 169,711 | 24,446 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 158,627 | 158,627 | 190,908 | 58,668 | 0 | 0 | 0 | 0 |
| Cash | 598 | 598 | 13,081 | 2,211 | 0 | 2,133 | 0 | 0 |
| misc current assets | 0 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,627 | 169,627 | 206,007 | 230,590 | 24,446 | 2,133 | 0 | 0 |
| total assets | 179,343 | 179,343 | 218,151 | 241,657 | 27,826 | 2,133 | 0 | 0 |
| Bank overdraft | 1 | 1 | 0 | 121 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,974 | 6,974 | 0 | 6,848 | 13,047 | 1,575 | 0 | 0 |
| 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 | 55,064 | 55,064 | 129,924 | 187,211 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,039 | 62,039 | 129,924 | 194,180 | 13,047 | 1,575 | 0 | 0 |
| 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 | 2,580 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,580 | 0 | 0 | 0 |
| total liabilities | 62,039 | 62,039 | 129,924 | 194,180 | 15,627 | 1,575 | 0 | 0 |
| net assets | 117,304 | 117,304 | 88,227 | 47,477 | 12,199 | 558 | 0 | 0 |
| total shareholders funds | 117,304 | 117,304 | 88,227 | 47,477 | 12,199 | 558 | 0 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,815 | 2,428 | 3,036 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -21,937 | -37,413 | 203,933 | 24,446 | 0 | 0 | 0 |
| Creditors | 0 | 6,974 | -6,848 | -6,199 | 11,472 | 1,575 | 0 | 0 |
| Accruals and Deferred Income | 0 | -74,860 | -57,287 | 187,211 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -2,580 | 2,580 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -12,483 | 10,870 | 2,211 | -2,133 | 2,133 | 0 | 0 |
| overdraft | 0 | 1 | -121 | 121 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -12,484 | 10,991 | 2,090 | -2,133 | 2,133 | 0 | 0 |
south of the river investments limited Credit Report and Business Information
South Of The River Investments Limited Competitor Analysis
Perform a competitor analysis for south of the river investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
south of the river investments limited Ownership
SOUTH OF THE RIVER INVESTMENTS LIMITED group structure
South Of The River Investments Limited has no subsidiary companies.
Ultimate parent company
SOUTH OF THE RIVER INVESTMENTS LIMITED
08465923
south of the river investments limited directors
South Of The River Investments Limited currently has 1 director, Ms Sheliza Manji serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheliza Manji | 49 years | Apr 2019 | - | Director |
P&L
March 2021turnover
87.2k
-6%
operating profit
-0.5
0%
gross margin
44.9%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
117.3k
0%
total assets
179.3k
0%
cash
598
0%
net assets
Total assets minus all liabilities
south of the river investments limited company details
company number
08465923
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
c/o voscap limited, 67 grosvenor street, london, W1K 3JN
accountant
-
auditor
-
south of the river investments 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 south of the river investments limited.
south of the river investments limited Companies House Filings - See Documents
| date | description | view/download |
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