sa riera limited Company Information
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
Shareholders
shaw well ltd 100%
sa riera limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£997.4k)
- Sa Riera Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- Sa Riera Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- Sa Riera Limited
73.8% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (25.3%)
- Sa Riera Limited
25.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sa Riera Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Sa Riera Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£199.2k)
- Sa Riera Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Sa Riera Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (35 days)
- Sa Riera Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sa Riera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sa Riera Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,343 | 2,861 | 39,308 | 69,633 | 105,078 | 6,348 | 24,320 | 45,984 | 67,145 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,343 | 2,861 | 39,308 | 69,633 | 105,078 | 6,348 | 24,320 | 45,994 | 67,155 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 528 | 3,084 | 15,258 | 4,772 | 374 | 28,239 | 7,857 | 5,252 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 528 | 3,084 | 15,258 | 4,772 | 374 | 28,239 | 7,857 | 5,252 | 2,255 |
total assets | 1,871 | 5,945 | 54,566 | 74,405 | 105,452 | 34,587 | 32,177 | 51,246 | 69,410 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 151,517 | 132,365 | 130,310 | 107,157 | 102,875 | 41,081 | 2,182 | 9,297 | 8,184 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 151,517 | 132,365 | 130,310 | 107,157 | 102,875 | 41,081 | 2,182 | 9,297 | 8,184 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,790 | 2,790 | 2,700 | 3,329 | 2,700 | 2,700 | 2,700 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,019 |
total long term liabilities | 2,790 | 2,790 | 2,700 | 3,329 | 2,700 | 2,700 | 2,700 | 0 | 11,019 |
total liabilities | 154,307 | 135,155 | 133,010 | 110,486 | 105,575 | 43,781 | 4,882 | 9,297 | 19,203 |
net assets | -152,436 | -129,210 | -78,444 | -36,081 | -123 | -9,194 | 27,295 | 41,949 | 50,207 |
total shareholders funds | -152,436 | -129,210 | -78,444 | -36,081 | -123 | -9,194 | 27,295 | 41,949 | 50,207 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 22,119 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,556 | -12,174 | 10,486 | 4,398 | -27,865 | 20,382 | 2,605 | 5,252 | 0 |
Creditors | 19,152 | 2,055 | 23,153 | 4,282 | 61,794 | 38,899 | -7,115 | 1,113 | 8,184 |
Accruals and Deferred Income | 0 | 90 | -629 | 629 | 0 | 0 | 2,700 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,019 | 11,019 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 10 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,255 | 2,255 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,255 | 2,255 |
sa riera limited Credit Report and Business Information
Sa Riera Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Blandford | England | 54 years | Sep 2014 | - | Director |
Mrs Claudia Blandford | United Kingdom | 54 years | Sep 2014 | - | Director |
Mr Henry Blandford | 24 years | Aug 2021 | - | Director | |
Mr Christian Blandford | 21 years | Aug 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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.
sa riera limited Companies House Filings - See Documents
date | description | view/download |
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