river brent business park management company limited
river brent business park management company limited Company Information
Company Number
08774720
Next Accounts
Mar 2026
Shareholders
capital industrial 1 limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
second floor 7/8 savile row, london, W1S 3PE
Website
-river brent business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED at £326.9k based on a Turnover of £116.4k and 2.81x industry multiple (adjusted for size and gross margin).
river brent business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED at £9.2k based on an EBITDA of £1.1k and a 8.17x industry multiple (adjusted for size and gross margin).
river brent business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.8x industry multiple (adjusted for liquidity).
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River Brent Business Park Management Company Limited Overview
River Brent Business Park Management Company Limited is a live company located in london, W1S 3PE with a Companies House number of 08774720. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is capital industrial 1 limited with a 100% stake. River Brent Business Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.4k with rapid growth in recent years.
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River Brent Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded River Brent Business Park Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£383.7k)
- River Brent Business Park Management Company Limited
£383.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.5%)
- River Brent Business Park Management Company Limited
6.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- River Brent Business Park Management Company Limited
71.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- River Brent Business Park Management Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- River Brent Business Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- River Brent Business Park Management Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£104.6k)
- River Brent Business Park Management Company Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
- River Brent Business Park Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (27 days)
- River Brent Business Park Management Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- River Brent Business Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Brent Business Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)
100% - River Brent Business Park Management Company Limited
59.9% - Industry AVG
RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
River Brent Business Park Management Company Limited's latest turnover from June 2024 is estimated at £116.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that River Brent Business Park Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 2024 | Jun 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,499 | 5,623 | 7,029 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,499 | 5,623 | 7,029 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,336 | 5,600 | 6,992 | 34 | 11,281 | 11,938 | 40,521 | 31,620 | 14,380 | 31,389 | 45,464 |
| Group Debtors | |||||||||||
| Misc Debtors | 15,097 | 19,099 | 15,141 | 20,221 | 15,809 | 25,062 | 12,075 | 17,463 | 20,971 | ||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 32,433 | 24,699 | 22,133 | 20,255 | 27,090 | 37,000 | 52,596 | 49,083 | 35,351 | 31,389 | 45,464 |
| total assets | 36,932 | 30,322 | 29,162 | 20,255 | 27,090 | 37,000 | 52,596 | 49,083 | 35,351 | 31,389 | 45,464 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,822 | 14,506 | 23,944 | 14,962 | 21,211 | 3,668 | 608 | 25,900 | 18,470 | 31,388 | 45,463 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,109 | 15,815 | 5,217 | 5,292 | 5,878 | 33,331 | 51,987 | 23,182 | 16,880 | ||
| total current liabilities | 36,931 | 30,321 | 29,161 | 20,254 | 27,089 | 36,999 | 52,595 | 49,082 | 35,350 | 31,388 | 45,463 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 36,931 | 30,321 | 29,161 | 20,254 | 27,089 | 36,999 | 52,595 | 49,082 | 35,350 | 31,388 | 45,463 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,124 | 1,406 | 1,406 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 7,734 | 2,566 | 1,878 | -6,835 | -9,910 | -15,596 | 3,513 | 13,732 | 3,962 | -14,075 | 45,464 |
| Creditors | 8,316 | -9,438 | 8,982 | -6,249 | 17,543 | 3,060 | -25,292 | 7,430 | -12,918 | -14,075 | 45,463 |
| Accruals and Deferred Income | -1,706 | 10,598 | -75 | -586 | -27,453 | -18,656 | 28,805 | 6,302 | 16,880 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
river brent business park management company limited Credit Report and Business Information
River Brent Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for river brent business park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
river brent business park management company limited Ownership
RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
River Brent Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED
08774720
river brent business park management company limited directors
River Brent Business Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Nicholas Stearns (Jun 2014) and Mr Roger Montaut (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stearns | England | 42 years | Jun 2014 | - | Director |
| Mr Roger Montaut | 55 years | Jun 2014 | - | Director |
P&L
June 2024turnover
116.4k
+194%
operating profit
0
0%
gross margin
71.4%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
36.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
river brent business park management company limited company details
company number
08774720
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
river brent & boston business park management company limited (November 2013)
accountant
WALKERS ACCOUNTANTS LIMITED
auditor
-
address
second floor 7/8 savile row, london, W1S 3PE
Bank
-
Legal Advisor
-
river brent business park management company 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 river brent business park management company limited.
river brent business park management company limited 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.
Click to start generating capital raising & share issue transactions for RIVER BRENT BUSINESS PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
river brent business park management company limited Companies House Filings - See Documents
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