sa riera limited

2

sa riera limited Company Information

Share SA RIERA LIMITED
Live 
EstablishedMicroHigh

Company Number

09198583

Registered Address

shaw well gracious lane end, sevenoaks, kent, TN14 6HR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Blandford10 Years

Claudia Blandford10 Years

View All

Shareholders

shaw well ltd 100%

sa riera limited Estimated Valuation

£290k

Pomanda estimates the enterprise value of SA RIERA LIMITED at £290k based on a Turnover of £125.8k and 2.31x industry multiple (adjusted for size and gross margin).

sa riera limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SA RIERA LIMITED at £0 based on an EBITDA of £-23.2k and a 4.89x industry multiple (adjusted for size and gross margin).

sa riera limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SA RIERA LIMITED at £0 based on Net Assets of £-152.4k and 1.58x industry multiple (adjusted for liquidity).

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Sa Riera Limited Overview

Sa Riera Limited is a live company located in kent, TN14 6HR with a Companies House number of 09198583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is shaw well ltd with a 100% stake. Sa Riera Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with high growth in recent years.

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Sa Riera Limited Health Check

Pomanda's financial health check has awarded Sa Riera Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £125.8k, make it smaller than the average company (£997.4k)

£125.8k - Sa Riera Limited

£997.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)

17% - Sa Riera Limited

3.4% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (73.8%)

30.9% - Sa Riera Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (25.3%)

-18.5% - Sa Riera Limited

25.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Sa Riera Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Sa Riera Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.4k, this is less efficient (£199.2k)

£31.4k - Sa Riera Limited

£199.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (32 days)

1 days - Sa Riera Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 635 days, this is slower than average (35 days)

635 days - Sa Riera Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sa Riera Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sa Riera Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8247.3%, this is a higher level of debt than the average (69.7%)

8247.3% - Sa Riera Limited

69.7% - Industry AVG

SA RIERA LIMITED financials

EXPORTms excel logo

Sa Riera Limited's latest turnover from December 2023 is estimated at £125.8 thousand and the company has net assets of -£152.4 thousand. According to their latest financial statements, Sa Riera Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover125,769123,153141,68178,20973,933128,80857,12253,9289,502
Other Income Or Grants000000000
Cost Of Sales86,95992,654107,88359,00155,39794,94841,33938,0716,955
Gross Profit38,80930,49933,79819,20918,53633,85915,78415,8572,547
Admin Expenses62,03581,26576,16155,1677,33770,34830,43824,108-60,194
Operating Profit-23,226-50,766-42,363-35,95811,199-36,489-14,654-8,25162,741
Interest Payable000000000
Interest Receivable000000036
Pre-Tax Profit-23,226-50,766-42,363-35,95811,199-36,489-14,654-8,24862,746
Tax0000-2,128000-12,549
Profit After Tax-23,226-50,766-42,363-35,9589,071-36,489-14,654-8,24850,197
Dividends Paid000000000
Retained Profit-23,226-50,766-42,363-35,9589,071-36,489-14,654-8,24850,197
Employee Costs131,942124,185119,88556,62958,30556,01853,09853,21226,600
Number Of Employees444222221
EBITDA*-23,226-50,766-42,363-35,95811,199-36,489-14,654-8,25184,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,3432,86139,30869,633105,0786,34824,32045,98467,145
Intangible Assets000000000
Investments & Other00000001010
Debtors (Due After 1 year)000000000
Total Fixed Assets1,3432,86139,30869,633105,0786,34824,32045,99467,155
Stock & work in progress000000000
Trade Debtors5283,08415,2584,77237428,2397,8575,2520
Group Debtors000000000
Misc Debtors000000000
Cash000000002,255
misc current assets000000000
total current assets5283,08415,2584,77237428,2397,8575,2522,255
total assets1,8715,94554,56674,405105,45234,58732,17751,24669,410
Bank overdraft000000000
Bank loan000000000
Trade Creditors 151,517132,365130,310107,157102,87541,0812,1829,2978,184
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities151,517132,365130,310107,157102,87541,0812,1829,2978,184
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,7902,7902,7003,3292,7002,7002,70000
other liabilities000000000
provisions0000000011,019
total long term liabilities2,7902,7902,7003,3292,7002,7002,700011,019
total liabilities154,307135,155133,010110,486105,57543,7814,8829,29719,203
net assets-152,436-129,210-78,444-36,081-123-9,19427,29541,94950,207
total shareholders funds-152,436-129,210-78,444-36,081-123-9,19427,29541,94950,207
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-23,226-50,766-42,363-35,95811,199-36,489-14,654-8,25162,741
Depreciation0000000022,119
Amortisation000000000
Tax0000-2,128000-12,549
Stock000000000
Debtors-2,556-12,17410,4864,398-27,86520,3822,6055,2520
Creditors19,1522,05523,1534,28261,79438,899-7,1151,1138,184
Accruals and Deferred Income090-629629002,70000
Deferred Taxes & Provisions0000000-11,01911,019
Cash flow from operations-1,518-36,447-30,325-35,44598,730-17,972-21,674-23,40991,514
Investing Activities
capital expenditure1,51836,44730,32535,445-98,73017,97221,66421,161-89,264
Change in Investments000000-10010
cash flow from investments1,51836,44730,32535,445-98,73017,97221,67421,161-89,274
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-1010
interest000000036
cash flow from financing0000000-716
cash and cash equivalents
cash0000000-2,2552,255
overdraft000000000
change in cash0000000-2,2552,255

sa riera limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sa riera limited. Get real-time insights into sa riera limited's credit score, group structure and payment trends.

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Sa Riera Limited Competitor Analysis

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Perform a competitor analysis for sa riera limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.

sa riera limited Ownership

SA RIERA LIMITED group structure

Sa Riera Limited has no subsidiary companies.

Ultimate parent company

1 parent

SA RIERA LIMITED

09198583

SA RIERA LIMITED Shareholders

shaw well ltd 100%

sa riera limited directors

Sa Riera Limited currently has 4 directors. The longest serving directors include Mr Peter Blandford (Sep 2014) and Mrs Claudia Blandford (Sep 2014).

officercountryagestartendrole
Mr Peter BlandfordEngland54 years Sep 2014- Director
Mrs Claudia BlandfordUnited Kingdom54 years Sep 2014- Director
Mr Henry Blandford24 years Aug 2021- Director
Mr Christian Blandford21 years Aug 2021- Director

P&L

December 2023

turnover

125.8k

+2%

operating profit

-23.2k

0%

gross margin

30.9%

+24.6%

turnover

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

Balance Sheet

December 2023

net assets

-152.4k

+0.18%

total assets

1.9k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

sa riera limited company details

company number

09198583

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2014

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

LINES & COMPANY LTD

auditor

-

address

shaw well gracious lane end, sevenoaks, kent, TN14 6HR

Bank

-

Legal Advisor

-

sa riera 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 sa riera limited.

charges

sa riera limited Companies House Filings - See Documents

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