riverside residential property services ltd
riverside residential property services ltd Company Information
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
View All
Shareholders
lucy dawn cairns 50%
stephanie fitzgerald 50%
riverside residential property services ltd Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £943.4k, make it smaller than the average company (£1.3m)
- Riverside Residential Property Services Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)
- Riverside Residential Property Services Ltd
5% - Industry AVG
Production
with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)
- Riverside Residential Property Services Ltd
81.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.7%)
- Riverside Residential Property Services Ltd
8.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Riverside Residential Property Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Riverside Residential Property Services Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£78.6k)
- Riverside Residential Property Services Ltd
£78.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Residential Property Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Residential Property Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Residential Property Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 6 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,697 | 192,243 | 121,919 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,697 | 192,243 | 121,919 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,444 | 59,662 | 134,787 | 95,276 | 77,178 | 24,336 | 13,996 | 14,415 | 6,268 | 2,626 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,445 | 59,662 | 134,787 | 95,276 | 77,178 | 24,336 | 13,996 | 14,415 | 6,268 | 2,626 |
| total assets | 249,142 | 251,905 | 256,706 | 144,276 | 126,178 | 73,336 | 62,996 | 63,415 | 55,268 | 51,626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 27,499 | 25,608 | 27,152 | 2,593 | 9,259 | 0 | 4,850 | 2,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 36,761 | 25,606 | 25,690 | 15,646 | 15,696 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,246 | 50,658 | 67,728 | 31,179 | 23,772 | 15,571 | 6,899 | 12,819 | 0 | 0 |
| total current liabilities | 42,246 | 50,659 | 95,227 | 93,548 | 76,530 | 43,854 | 31,804 | 28,515 | 4,850 | 2,010 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,641 | 42,671 |
| provisions | 169 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 39,641 | 42,671 |
| total liabilities | 42,415 | 50,932 | 95,227 | 93,548 | 76,530 | 43,854 | 31,804 | 28,515 | 44,491 | 44,681 |
| net assets | 206,727 | 200,973 | 161,479 | 50,728 | 49,648 | 29,482 | 31,192 | 34,900 | 10,777 | 6,945 |
| total shareholders funds | 206,727 | 200,973 | 161,479 | 50,728 | 49,648 | 29,482 | 31,192 | 34,900 | 10,777 | 6,945 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 546 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | -27,498 | 1,891 | -1,544 | 24,559 | -6,666 | 9,259 | -4,850 | 2,840 | 2,010 |
| Accruals and Deferred Income | -8,412 | -17,070 | 36,549 | 7,407 | 8,201 | 8,672 | -5,920 | 12,819 | 0 | 0 |
| Deferred Taxes & Provisions | -104 | 273 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -36,761 | 11,155 | -84 | 10,044 | -50 | 15,696 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,641 | -3,030 | 42,671 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,218 | -75,125 | 39,511 | 18,098 | 52,842 | 10,340 | -419 | 8,147 | 3,642 | 2,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,218 | -75,125 | 39,511 | 18,098 | 52,842 | 10,340 | -419 | 8,147 | 3,642 | 2,626 |
riverside residential property services ltd Credit Report and Business Information
Riverside Residential Property Services Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Cairns | England | 42 years | Aug 2013 | - | Director |
| Ms Stephanie Fitzgerald | England | 42 years | Aug 2013 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
riverside residential property services ltd Companies House Filings - See Documents
| date | description | view/download |
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