riverside edge limited
riverside edge limited Company Information
Company Number
08788465
Next Accounts
Dec 2025
Shareholders
canadian & portland estates (holdings) limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
8/10 south street, epsom, surrey, KT18 7PF
Website
-riverside edge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE EDGE LIMITED at £3 based on a Turnover of £4 and 0.8x industry multiple (adjusted for size and gross margin).
riverside edge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE EDGE LIMITED at £0 based on an EBITDA of £-854 and a 5.45x industry multiple (adjusted for size and gross margin).
riverside edge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE EDGE LIMITED at £45.7k based on Net Assets of £17.4k and 2.63x industry multiple (adjusted for liquidity).
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Riverside Edge Limited Overview
Riverside Edge Limited is a live company located in surrey, KT18 7PF with a Companies House number of 08788465. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2013, it's largest shareholder is canadian & portland estates (holdings) limited with a 100% stake. Riverside Edge Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.1 with high growth in recent years.
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Riverside Edge Limited Health Check
Pomanda's financial health check has awarded Riverside Edge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.1, make it smaller than the average company (£346.1k)
- Riverside Edge Limited
£346.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (19.3%)
- Riverside Edge Limited
19.3% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Riverside Edge Limited
61.5% - Industry AVG
Profitability
an operating margin of -20754.9% make it less profitable than the average company (1.9%)
- Riverside Edge Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Riverside Edge Limited
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Riverside Edge Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £4.1, this is less efficient (£38.6k)
- Riverside Edge Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Edge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (34 days)
- Riverside Edge Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Edge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 369 weeks, this is more cash available to meet short term requirements (32 weeks)
369 weeks - Riverside Edge Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (76.9%)
11.6% - Riverside Edge Limited
76.9% - Industry AVG
RIVERSIDE EDGE LIMITED financials
Riverside Edge Limited's latest turnover from March 2024 is estimated at £4 and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Riverside Edge Limited has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,128 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 9,795 | |||||||||
| Gross Profit | 22,333 | |||||||||
| Admin Expenses | 162,048 | |||||||||
| Operating Profit | -139,715 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -664,957 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -664,957 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -664,957 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -71,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,103 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 225,103 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,388 | 3,955 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 63,017 | |
| Cash | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,280 | 41,856 |
| misc current assets | ||||||||||
| total current assets | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,668 | 108,828 |
| total assets | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,669 | 19,668 | 333,931 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10,435 | |
| Group/Directors Accounts | 957,973 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 30,380 |
| total current liabilities | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,289 | 998,788 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,289 | 998,788 |
| net assets | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | -664,857 |
| total shareholders funds | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | 17,379 | -664,857 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -139,715 | |||||||||
| Depreciation | 68,213 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -63,584 | 66,972 | ||||||||
| Creditors | 1 | -10,435 | 10,435 | |||||||
| Accruals and Deferred Income | -28,091 | 30,380 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -97,659 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -957,973 | 957,973 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 958,073 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 1 | -25,576 | 41,856 | |||||||
| overdraft | ||||||||||
| change in cash | 1 | -25,576 | 41,856 |
riverside edge limited Credit Report and Business Information
Riverside Edge Limited Competitor Analysis
Perform a competitor analysis for riverside edge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
riverside edge limited Ownership
RIVERSIDE EDGE LIMITED group structure
Riverside Edge Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIVERSIDE EDGE LIMITED
08788465
riverside edge limited directors
Riverside Edge Limited currently has 3 directors. The longest serving directors include Mrs Samantha Clark (Nov 2013) and Mr Gregory Miles (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Clark | England | 56 years | Nov 2013 | - | Director |
| Mr Gregory Miles | England | 45 years | Nov 2013 | - | Director |
| Mr John Miles | 71 years | Nov 2013 | - | Director |
P&L
March 2024turnover
4.1
-6%
operating profit
-854.8
0%
gross margin
61.5%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.4k
0%
total assets
19.7k
0%
cash
16.3k
0%
net assets
Total assets minus all liabilities
riverside edge limited company details
company number
08788465
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
8/10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
riverside edge 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 riverside edge limited.
riverside edge 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.
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riverside edge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
