riverside qs services limited
riverside qs services limited Company Information
Company Number
09384559
Website
riversideqs.comRegistered Address
low barn llancayo business park, usk, monmouthshire, NP15 1HY
Industry
Quantity surveying activities
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Shareholders
jonathan seth 25%
shaun pettitt 25%
View Allriverside qs services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE QS SERVICES LIMITED at £181.1k based on a Turnover of £394k and 0.46x industry multiple (adjusted for size and gross margin).
riverside qs services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE QS SERVICES LIMITED at £2m based on an EBITDA of £547.4k and a 3.64x industry multiple (adjusted for size and gross margin).
riverside qs services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE QS SERVICES LIMITED at £263.9k based on Net Assets of £91.9k and 2.87x industry multiple (adjusted for liquidity).
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Riverside Qs Services Limited Overview
Riverside Qs Services Limited is a live company located in monmouthshire, NP15 1HY with a Companies House number of 09384559. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 2015, it's largest shareholder is jonathan seth with a 25% stake. Riverside Qs Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £394k with rapid growth in recent years.
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Riverside Qs Services Limited Health Check
Pomanda's financial health check has awarded Riverside Qs Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £394k, make it larger than the average company (£161.7k)
- Riverside Qs Services Limited
£161.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.1%)
- Riverside Qs Services Limited
3.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (52.3%)
- Riverside Qs Services Limited
52.3% - Industry AVG
Profitability
an operating margin of 138.9% make it more profitable than the average company (16.6%)
- Riverside Qs Services Limited
16.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
- Riverside Qs Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Riverside Qs Services Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is more efficient (£91.6k)
- Riverside Qs Services Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (86 days)
- Riverside Qs Services Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (20 days)
- Riverside Qs Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Qs Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Qs Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (67.8%)
46.6% - Riverside Qs Services Limited
67.8% - Industry AVG
RIVERSIDE QS SERVICES LIMITED financials
Riverside Qs Services Limited's latest turnover from January 2023 is estimated at £394 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, we estimate that Riverside Qs Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,273 | 113,022 | 21,047 | 19,772 | 20,981 | 27,975 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,273 | 113,022 | 21,047 | 19,772 | 20,981 | 27,975 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,490 | 129,223 | 130,532 | 63,733 | 58,132 | 55,172 | 37,860 | 14,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 26,907 | 7,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,754 | 129,223 | 130,532 | 63,733 | 58,132 | 55,172 | 64,767 | 21,958 |
| total assets | 172,027 | 242,245 | 151,579 | 83,505 | 79,113 | 83,147 | 64,767 | 21,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,157 | 555,180 | 97,180 | 54,971 | 56,234 | 60,520 | 1,574 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 52,430 | 13,600 |
| total current liabilities | 51,157 | 555,180 | 97,180 | 54,971 | 56,234 | 60,520 | 54,004 | 13,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 42,301 | 2,850 | 2,850 | 0 | 0 |
| other liabilities | 28,967 | 38,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,967 | 38,533 | 0 | 42,301 | 2,850 | 2,850 | 0 | 0 |
| total liabilities | 80,124 | 593,713 | 97,180 | 97,272 | 59,084 | 63,370 | 54,004 | 13,600 |
| net assets | 91,903 | -351,468 | 54,399 | -13,767 | 20,029 | 19,777 | 10,763 | 8,358 |
| total shareholders funds | 91,903 | -351,468 | 54,399 | -13,767 | 20,029 | 19,777 | 10,763 | 8,358 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,531 | -1,309 | 66,799 | 5,601 | 2,960 | 17,312 | 22,932 | 14,928 |
| Creditors | -504,023 | 458,000 | 42,209 | -1,263 | -4,286 | 58,946 | 1,574 | 0 |
| Accruals and Deferred Income | 0 | 0 | -42,301 | 39,451 | 0 | -49,580 | 38,830 | 13,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,566 | 38,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -26,907 | 19,877 | 7,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -26,907 | 19,877 | 7,030 |
riverside qs services limited Credit Report and Business Information
Riverside Qs Services Limited Competitor Analysis
Perform a competitor analysis for riverside qs services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP15 area or any other competitors across 12 key performance metrics.
riverside qs services limited Ownership
RIVERSIDE QS SERVICES LIMITED group structure
Riverside Qs Services Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE QS SERVICES LIMITED
09384559
riverside qs services limited directors
Riverside Qs Services Limited currently has 4 directors. The longest serving directors include Mr Jonathan Seth (Jan 2015) and Mr Richard Tannahill (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Seth | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Richard Tannahill | United Kingdom | 54 years | Jan 2015 | - | Director |
| Mr Shaun Pettitt | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mrs Sharon Fowler | United Kingdom | 55 years | Jan 2015 | - | Director |
P&L
January 2023turnover
394k
+33%
operating profit
547.4k
0%
gross margin
27.7%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
91.9k
-1.26%
total assets
172k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
riverside qs services limited company details
company number
09384559
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
low barn llancayo business park, usk, monmouthshire, NP15 1HY
Bank
-
Legal Advisor
-
riverside qs services 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 qs services limited.
riverside qs services limited Companies House Filings - See Documents
| date | description | view/download |
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