Wandle House Riverside Ltd

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wandle house riverside ltd Company Information

Live

YoungSmallLow

Company Number

09886528

Website

www.sintl.co.uk

Registered Address

wandle house 10 riverside drive, mitcham, CR4 4BU

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

448443577748

Next Accounts Due

December 2024

Group Structure

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Directors

Muhammad Saeed8 Years

Muhamed Qureshi8 Years

Shareholders

highbrow properties limited 30.8%

ni capital limited 23.1%

View All

wandle house riverside ltd Estimated Valuation

£913.4k

Pomanda estimates the enterprise value of WANDLE HOUSE RIVERSIDE LTD at £913.4k based on an EBITDA of £284.9k and a 3.21x industry multiple (adjusted for size and gross margin).

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Wandle House Riverside Ltd AI Business Plan

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Wandle House Riverside Ltd is a live company located in mitcham, CR4 4BU with a Companies House number of 09886528. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2015, it's largest shareholder is highbrow properties limited with a 30.8% stake. Wandle House Riverside Ltd is a young, small sized company, Pomanda has estimated its turnover at £801.7k with low growth in recent years.

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Pomanda's financial health check has awarded Wandle House Riverside Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £801.7k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WANDLE HOUSE RIVERSIDE LTD group structure

Wandle House Riverside Ltd has no subsidiary companies.

Ultimate parent company

WANDLE HOUSE RIVERSIDE LTD

09886528

WANDLE HOUSE RIVERSIDE LTD Shareholders

highbrow properties limited	30.77%
ni capital limited	23.08%
eternity partnership ltd	23.08%
spire capital limited	23.08%

Wandle House Riverside Ltd currently has 2 directors. The longest serving directors include Mr Muhammad Saeed (Jan 2016) and Mr Muhamed Qureshi (Jan 2016).

officer	country	age	start	end	role
Mr Muhammad Saeed	England	45 years	Jan 2016	-	Director
Mr Muhamed Qureshi	England	40 years	Jan 2016	-	Director

EXPORT

Wandle House Riverside Ltd's latest turnover from March 2023 is estimated at £801.7 thousand and the company has net assets of -£259.9 thousand. According to their latest financial statements, Wandle House Riverside Ltd has 2 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016
Turnover	801,689	859,710	690,615	736,303	762,327	965,441	1,106,255
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	664,570	718,430	580,580	611,384	624,630	781,734	889,919
Gross Profit	137,119	141,281	110,035	124,919	137,698	183,707	216,336
Admin Expenses	-147,794	-15,302	-35,659	25,178	226,822	149,331	191,486
Operating Profit	284,913	156,583	145,694	99,741	-89,124	34,376	24,850
Interest Payable	289,231	177,755	158,386	152,963	83,416	154,016	72,093
Interest Receivable	1,324	59	8	1	4	39	9
Pre-Tax Profit	-2,993	-21,113	-12,684	-53,221	-172,536	-119,601	-47,234
Tax	0	0	0	0	0	0	0
Profit After Tax	-2,993	-21,113	-12,684	-53,221	-172,536	-119,601	-47,234
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-2,993	-21,113	-12,684	-53,221	-172,536	-119,601	-47,234
Employee Costs	95,040	90,359	85,222	86,669	89,482	84,868	84,393
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	284,913	156,583	145,694	99,741	-89,124	34,376	24,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	2,569,871	2,377,003	2,363,138	2,308,138	2,283,138	2,283,138	2,282,478
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	153,716	2,980	54,337	28,612	24,426	545	10,799
Cash	61,875	438	15,193	306	1,139	8,608	6,982
misc current assets	0	0	0	0	0	0	0
total current assets	2,785,462	2,380,421	2,432,668	2,337,056	2,308,703	2,292,291	2,300,259
total assets	2,785,462	2,380,421	2,432,668	2,337,056	2,308,703	2,292,291	2,300,259
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0
Trade Creditors	6,280	874	8	13,628	4,013	24,100	38,523
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	13,008	19,100	19,100	3,000	3,041	3,041	1,985
total current liabilities	19,288	19,974	69,108	16,628	7,054	27,141	40,508
loans	3,026,121	2,617,401	2,599,401	2,543,585	2,471,585	2,431,975	2,306,975
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	3,026,121	2,617,401	2,599,401	2,543,585	2,471,585	2,431,975	2,306,975
total liabilities	3,045,409	2,637,375	2,668,509	2,560,213	2,478,639	2,459,116	2,347,483
net assets	-259,947	-256,954	-235,841	-223,157	-169,936	-166,825	-47,224
total shareholders funds	-259,947	-256,954	-235,841	-223,157	-169,936	-166,825	-47,224

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016
Operating Activities
Operating Profit	284,913	156,583	145,694	99,741	-89,124	34,376	24,850
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	192,868	13,865	55,000	25,000	2,283,138	660	2,282,478
Debtors	150,736	-51,357	25,725	4,186	24,426	-10,254	10,799
Creditors	5,406	866	-13,620	9,615	4,013	-14,423	38,523
Accruals and Deferred Income	-6,092	0	16,100	-41	3,041	1,056	1,985
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-59,377	194,941	67,449	80,129	-2,389,634	30,603	-2,227,919
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	408,720	18,000	55,816	72,000	2,471,585	125,000	2,306,975
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	2,600	0	10
interest	-287,907	-177,696	-158,378	-152,962	-83,412	-153,977	-72,084
cash flow from financing	120,813	-209,696	-52,562	-80,962	2,390,773	-28,977	2,234,901
cash and cash equivalents
cash	61,437	-14,755	14,887	-833	1,139	1,626	6,982
overdraft	0	0	0	0	0	0	0
change in cash	61,437	-14,755	14,887	-833	1,139	1,626	6,982

P&L

March 2023

turnover

801.7k

-7%

operating profit

284.9k

gross margin

17.2%

+4.08%

turnover

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

Balance Sheet

March 2023

net assets

-259.9k

+0.01%

total assets

2.8m

+0.17%

cash

61.9k

+140.27%

net assets

Total assets minus all liabilities

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company number

09886528

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wandle house 10 riverside drive, mitcham, CR4 4BU

last accounts submitted

March 2023

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 wandle house riverside ltd.

wandle house riverside ltd Company Information

wandle house riverside ltd Estimated Valuation

wandle house riverside ltd Estimated Valuation

wandle house riverside ltd Estimated Valuation

Wandle House Riverside Ltd AI Business Plan

Wandle House Riverside Ltd Overview

Wandle House Riverside Ltd Health Check

wandle house riverside ltd Credit Report and Business Information

Wandle House Riverside Ltd Competitor Analysis

wandle house riverside ltd Ownership

wandle house riverside ltd directors

WANDLE HOUSE RIVERSIDE LTD financials

wandle house riverside ltd company details

wandle house riverside ltd Charges & Mortgages

wandle house riverside ltd Companies House Filings - See Documents