riverside residential property services ltd

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riverside residential property services ltd Company Information

Share RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD
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EstablishedSmallHealthy

Company Number

08643566

Registered Address

21a lowthian terrace, washington, tyne and wear, NE38 7BA

Industry

Real estate agencies

 

Telephone

01914169944

Next Accounts Due

May 2025

Group Structure

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Directors

Lucy Cairns11 Years

Stephanie Fitzgerald11 Years

Shareholders

lucy dawn cairns 50%

stephanie fitzgerald 50%

riverside residential property services ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD at £1.8m based on a Turnover of £943.4k and 1.9x industry multiple (adjusted for size and gross margin).

riverside residential property services ltd Estimated Valuation

£39.1k

Pomanda estimates the enterprise value of RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD at £39.1k based on an EBITDA of £5.3k and a 7.38x industry multiple (adjusted for size and gross margin).

riverside residential property services ltd Estimated Valuation

£394.4k

Pomanda estimates the enterprise value of RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD at £394.4k based on Net Assets of £206.7k and 1.91x industry multiple (adjusted for liquidity).

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Riverside Residential Property Services Ltd Overview

Riverside Residential Property Services Ltd is a live company located in tyne and wear, NE38 7BA with a Companies House number of 08643566. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2013, it's largest shareholder is lucy dawn cairns with a 50% stake. Riverside Residential Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £943.4k with healthy growth in recent years.

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Riverside Residential Property Services Ltd Health Check

Pomanda's financial health check has awarded Riverside Residential Property Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £943.4k, make it smaller than the average company (£1.3m)

£943.4k - Riverside Residential Property Services Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)

14% - Riverside Residential Property Services Ltd

5% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)

81.6% - Riverside Residential Property Services Ltd

81.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.7%)

0.5% - Riverside Residential Property Services Ltd

8.7% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (16)

12 - Riverside Residential Property Services Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Riverside Residential Property Services Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is equally as efficient (£78.6k)

£78.6k - Riverside Residential Property Services Ltd

£78.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside Residential Property Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside Residential Property Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside Residential Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (28 weeks)

70 weeks - Riverside Residential Property Services Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (60.2%)

17% - Riverside Residential Property Services Ltd

60.2% - Industry AVG

RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD financials

EXPORTms excel logo

Riverside Residential Property Services Ltd's latest turnover from August 2023 is estimated at £943.4 thousand and the company has net assets of £206.7 thousand. According to their latest financial statements, Riverside Residential Property Services Ltd has 12 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover943,396804,161748,990637,682581,992473,371503,399444,6112,4911,277
Other Income Or Grants0000000000
Cost Of Sales173,637102,75291,61592,303104,87765,03051,57859,681291160
Gross Profit769,759701,410657,375545,379477,116408,341451,821384,9302,2001,117
Admin Expenses765,015654,353520,760544,132452,600410,195455,565354,802-2,568-7,665
Operating Profit4,74447,057136,6151,24724,516-1,854-3,74430,1284,7688,782
Interest Payable0000000000
Interest Receivable2,9281,701115863811443626227
Pre-Tax Profit7,67248,758136,7301,33324,896-1,710-3,70830,1544,7908,789
Tax-1,918-9,264-25,979-253-4,73000-6,031-958-1,846
Profit After Tax5,75439,494110,7511,08020,166-1,710-3,70824,1233,8326,943
Dividends Paid0000000000
Retained Profit5,75439,494110,7511,08020,166-1,710-3,70824,1233,8326,943
Employee Costs445,919460,155422,526379,462357,823290,727286,081220,65738,25037,525
Number Of Employees12121210988611
EBITDA*5,29047,256136,6151,24724,516-1,854-3,74430,1284,7688,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets191,697192,243121,91949,00049,00049,00049,00049,00049,00049,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets191,697192,243121,91949,00049,00049,00049,00049,00049,00049,000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash57,44459,662134,78795,27677,17824,33613,99614,4156,2682,626
misc current assets1000000000
total current assets57,44559,662134,78795,27677,17824,33613,99614,4156,2682,626
total assets249,142251,905256,706144,276126,17873,33662,99663,41555,26851,626
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0127,49925,60827,1522,5939,25904,8502,010
Group/Directors Accounts00036,76125,60625,69015,64615,69600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities42,24650,65867,72831,17923,77215,5716,89912,81900
total current liabilities42,24650,65995,22793,54876,53043,85431,80428,5154,8502,010
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000039,64142,671
provisions16927300000000
total long term liabilities16927300000039,64142,671
total liabilities42,41550,93295,22793,54876,53043,85431,80428,51544,49144,681
net assets206,727200,973161,47950,72849,64829,48231,19234,90010,7776,945
total shareholders funds206,727200,973161,47950,72849,64829,48231,19234,90010,7776,945
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit4,74447,057136,6151,24724,516-1,854-3,74430,1284,7688,782
Depreciation54619900000000
Amortisation0000000000
Tax-1,918-9,264-25,979-253-4,73000-6,031-958-1,846
Stock0000000000
Debtors0000000000
Creditors-1-27,4981,891-1,54424,559-6,6669,259-4,8502,8402,010
Accruals and Deferred Income-8,412-17,07036,5497,4078,2018,672-5,92012,81900
Deferred Taxes & Provisions-10427300000000
Cash flow from operations-5,145-6,303149,0766,85752,546152-40532,0666,6508,946
Investing Activities
capital expenditure0-70,523-72,919000000-49,000
Change in Investments0000000000
cash flow from investments0-70,523-72,919000000-49,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-36,76111,155-8410,044-5015,69600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-39,641-3,03042,671
share issue0000000002
interest2,9281,701115863811443626227
cash flow from financing2,9281,701-36,64611,24129710,188-14-23,919-3,00842,680
cash and cash equivalents
cash-2,218-75,12539,51118,09852,84210,340-4198,1473,6422,626
overdraft0000000000
change in cash-2,218-75,12539,51118,09852,84210,340-4198,1473,6422,626

riverside residential property services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riverside Residential Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for riverside residential property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE38 area or any other competitors across 12 key performance metrics.

riverside residential property services ltd Ownership

RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD group structure

Riverside Residential Property Services Ltd has no subsidiary companies.

Ultimate parent company

RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD

08643566

RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTD Shareholders

lucy dawn cairns 50%
stephanie fitzgerald 50%

riverside residential property services ltd directors

Riverside Residential Property Services Ltd currently has 2 directors. The longest serving directors include Ms Lucy Cairns (Aug 2013) and Ms Stephanie Fitzgerald (Aug 2013).

officercountryagestartendrole
Ms Lucy CairnsEngland42 years Aug 2013- Director
Ms Stephanie FitzgeraldEngland42 years Aug 2013- Director

P&L

August 2023

turnover

943.4k

+17%

operating profit

4.7k

0%

gross margin

81.6%

-6.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

206.7k

+0.03%

total assets

249.1k

-0.01%

cash

57.4k

-0.04%

net assets

Total assets minus all liabilities

riverside residential property services ltd company details

company number

08643566

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

21a lowthian terrace, washington, tyne and wear, NE38 7BA

Bank

-

Legal Advisor

-

riverside residential property services 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 riverside residential property services ltd.

charges

riverside residential property services ltd Companies House Filings - See Documents

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