steve rider ltd
steve rider ltd Company Information
Company Number
08802610
Next Accounts
Jan 2025
Industry
Radio broadcasting
Directors
Shareholders
jane rider
stephen henry rider
View AllGroup Structure
View All
Contact
Registered Address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Website
-steve rider ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE RIDER LTD at £26.4k based on a Turnover of £47.2k and 0.56x industry multiple (adjusted for size and gross margin).
steve rider ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE RIDER LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
steve rider ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE RIDER LTD at £201 based on Net Assets of £100 and 2.02x industry multiple (adjusted for liquidity).
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Steve Rider Ltd Overview
Steve Rider Ltd is a dissolved company that was located in marlow, SL7 3HN with a Companies House number of 08802610. It operated in the radio broadcasting sector, SIC Code 60100. Founded in December 2013, it's largest shareholder was jane rider with a 40% stake. The last turnover for Steve Rider Ltd was estimated at £47.2k.
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Steve Rider Ltd Health Check
Pomanda's financial health check has awarded Steve Rider Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£2m)
- Steve Rider Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (0.1%)
- Steve Rider Ltd
0.1% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Steve Rider Ltd
65.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.2%)
- Steve Rider Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steve Rider Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Steve Rider Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£47.2k)
- Steve Rider Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steve Rider Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steve Rider Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Rider Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is average cash available to meet short term requirements (69 weeks)
57 weeks - Steve Rider Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (52.7%)
89.7% - Steve Rider Ltd
52.7% - Industry AVG
STEVE RIDER LTD financials
Steve Rider Ltd's latest turnover from March 2020 is estimated at £47.2 thousand and the company has net assets of £100. According to their latest financial statements, Steve Rider Ltd has 1 employee and maintains cash reserves of £968 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 5,237 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,237 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,241 | 15,041 | 15,041 | 38,892 | 35,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 32,672 | 33,114 | 25,447 | 0 | 0 |
| Cash | 968 | 10,281 | 2,057 | 343 | 540 | 17,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 968 | 58,194 | 50,212 | 40,831 | 39,432 | 52,782 |
| total assets | 968 | 58,194 | 55,449 | 40,831 | 39,432 | 52,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 29,520 | 49,635 |
| Group/Directors Accounts | 868 | 0 | 0 | 0 | 7,187 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 30,215 | 28,298 | 29,027 | 0 | 0 |
| total current liabilities | 868 | 30,215 | 28,298 | 29,027 | 36,707 | 49,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 868 | 30,215 | 28,298 | 29,027 | 36,707 | 49,635 |
| net assets | 100 | 27,979 | 27,151 | 11,804 | 2,725 | 3,147 |
| total shareholders funds | 100 | 27,979 | 27,151 | 11,804 | 2,725 | 3,147 |
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5,479 | 12,904 | 1,596 | 3,871 | 35,021 |
| Creditors | 0 | 0 | 0 | -29,520 | -20,115 | 49,635 |
| Accruals and Deferred Income | 0 | 1,917 | -729 | 29,027 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 868 | 0 | 0 | -7,187 | 7,187 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 968 | 8,224 | 1,714 | -197 | -17,221 | 17,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 968 | 8,224 | 1,714 | -197 | -17,221 | 17,761 |
steve rider ltd Credit Report and Business Information
Steve Rider Ltd Competitor Analysis
Perform a competitor analysis for steve rider ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
steve rider ltd Ownership
STEVE RIDER LTD group structure
Steve Rider Ltd has no subsidiary companies.
Ultimate parent company
STEVE RIDER LTD
08802610
steve rider ltd directors
Steve Rider Ltd currently has 1 director, Mr Stephen Rider serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rider | England | 74 years | Dec 2013 | - | Director |
P&L
March 2020turnover
47.2k
0%
operating profit
-0.5
0%
gross margin
65.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
0%
total assets
968
0%
cash
968
0%
net assets
Total assets minus all liabilities
steve rider ltd company details
company number
08802610
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
RICHARDSON JONES
auditor
-
address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Bank
-
Legal Advisor
-
steve rider 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 steve rider ltd.
steve rider ltd 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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steve rider ltd Companies House Filings - See Documents
| date | description | view/download |
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