riverside stourbridge community interest company
riverside stourbridge community interest company Company Information
Company Number
09917600
Website
riverside-house.org.ukRegistered Address
87 king street, wollaston, stourbridge, DY8 3QE
Industry
Other social work activities without accommodation n.e.c.
Other human health activities
Telephone
447903672280
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
riverside stourbridge community interest company Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY at £93.7k based on a Turnover of £152.2k and 0.62x industry multiple (adjusted for size and gross margin).
riverside stourbridge community interest company Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY at £287k based on an EBITDA of £58.1k and a 4.94x industry multiple (adjusted for size and gross margin).
riverside stourbridge community interest company Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY at £334.4k based on Net Assets of £118.7k and 2.82x industry multiple (adjusted for liquidity).
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Riverside Stourbridge Community Interest Company Overview
Riverside Stourbridge Community Interest Company is a live company located in stourbridge, DY8 3QE with a Companies House number of 09917600. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2015, it's largest shareholder is unknown. Riverside Stourbridge Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £152.2k with high growth in recent years.
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Riverside Stourbridge Community Interest Company Health Check
Pomanda's financial health check has awarded Riverside Stourbridge Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£640k)
£152.2k - Riverside Stourbridge Community Interest Company
£640k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)
22% - Riverside Stourbridge Community Interest Company
4.5% - Industry AVG
Production
with a gross margin of 51.7%, this company has a lower cost of product (40.8%)
51.7% - Riverside Stourbridge Community Interest Company
40.8% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.9%)
22.8% - Riverside Stourbridge Community Interest Company
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Riverside Stourbridge Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Riverside Stourbridge Community Interest Company
£24k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is more efficient (£44.7k)
£76.1k - Riverside Stourbridge Community Interest Company
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (19 days)
39 days - Riverside Stourbridge Community Interest Company
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Stourbridge Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Stourbridge Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (179 weeks)
1 weeks - Riverside Stourbridge Community Interest Company
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (18.9%)
58.7% - Riverside Stourbridge Community Interest Company
18.9% - Industry AVG
RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY financials
Riverside Stourbridge Community Interest Company's latest turnover from December 2022 is £152.2 thousand and the company has net assets of £118.7 thousand. According to their latest financial statements, Riverside Stourbridge Community Interest Company has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 152,176 | 149,741 | 128,938 | 84,410 | 70,071 | 45,437 | 1,663 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 73,472 | 83,477 | 55,336 | ||||
| Gross Profit | 78,704 | 66,264 | 73,602 | ||||
| Admin Expenses | 43,977 | 54,550 | 48,276 | ||||
| Operating Profit | 34,727 | 11,714 | 25,326 | ||||
| Interest Payable | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 33,907 | 11,714 | 25,351 | 17,907 | 25,713 | 7,723 | -1,484 |
| Tax | 1,419 | -2,229 | 0 | 0 | -97 | -1,201 | 0 |
| Profit After Tax | 35,326 | 9,485 | 25,351 | 17,907 | 25,616 | 6,522 | -1,484 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 35,326 | 9,485 | 25,351 | 17,907 | 25,616 | 6,522 | -1,484 |
| Employee Costs | 47,429 | 33,327 | 27,018 | 28,001 | 1,500 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* | 58,080 | 37,900 | 42,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,453 | 165,994 | 94,725 | 48,562 | 25,201 | 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 | 265,453 | 165,994 | 94,725 | 48,562 | 25,201 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,286 | 1,362 | 1,132 | 41,258 | 19,325 | 31,095 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,419 | 298 | 298 | 0 | 0 | 0 | 0 |
| Cash | 4,433 | 53,890 | 122,801 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| total current assets | 22,138 | 55,550 | 124,231 | 41,258 | 19,325 | 33,095 | 13 |
| total assets | 287,591 | 221,544 | 218,956 | 89,820 | 44,526 | 33,095 | 13 |
| Bank overdraft | 2,221 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 172 | 173 | 986 | 9,607 | 13,201 | 1,221 |
| 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 | 154,673 | 123,172 | 128,871 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,894 | 126,944 | 129,044 | 986 | 9,607 | 13,201 | 1,221 |
| loans | 11,974 | 11,203 | 16,000 | 40,273 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,266 | 14,857 | 276 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,974 | 11,203 | 16,000 | 40,273 | 4,266 | 14,857 | 276 |
| total liabilities | 168,868 | 138,147 | 145,044 | 41,259 | 13,873 | 28,058 | 1,497 |
| net assets | 118,723 | 83,397 | 73,912 | 48,561 | 30,653 | 5,037 | -1,484 |
| total shareholders funds | 118,723 | 83,397 | 73,912 | 48,561 | 30,653 | 5,037 | -1,484 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 34,727 | 11,714 | 25,326 | ||||
| Depreciation | 23,353 | 26,186 | 17,028 | 8,486 | 5,395 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,419 | -2,229 | 0 | 0 | -97 | -1,201 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,045 | 230 | -39,828 | 21,933 | -11,770 | 31,082 | 13 |
| Creditors | -172 | -1 | -813 | -8,621 | -3,594 | 11,980 | 1,221 |
| Accruals and Deferred Income | 31,501 | -5,699 | 128,871 | -4,266 | -10,591 | 14,581 | 276 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 74,783 | 29,741 | 210,240 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 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 | 771 | -4,797 | -24,273 | 40,273 | 0 | 0 | 0 |
| 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 | |||||||
| interest | -820 | 0 | 25 | 0 | 0 | 0 | 0 |
| cash flow from financing | -49 | -4,797 | -24,248 | 40,274 | 0 | -1 | 0 |
| cash and cash equivalents | |||||||
| cash | -49,457 | -68,911 | 122,801 | 0 | 0 | 0 | 0 |
| overdraft | -1,379 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,078 | -72,511 | 122,801 | 0 | 0 | 0 | 0 |
riverside stourbridge community interest company Credit Report and Business Information
Riverside Stourbridge Community Interest Company Competitor Analysis
Perform a competitor analysis for riverside stourbridge community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
riverside stourbridge community interest company Ownership
RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY group structure
Riverside Stourbridge Community Interest Company has no subsidiary companies.
Ultimate parent company
RIVERSIDE STOURBRIDGE COMMUNITY INTEREST COMPANY
09917600
riverside stourbridge community interest company directors
Riverside Stourbridge Community Interest Company currently has 4 directors. The longest serving directors include Mr Lloyd Stacey (Dec 2015) and Ms Kerry Hadley Pryce (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Stacey | England | 56 years | Dec 2015 | - | Director |
| Ms Kerry Hadley Pryce | England | 63 years | Sep 2021 | - | Director |
| Mr David Hadley-Pryce | England | 61 years | Nov 2021 | - | Director |
| Mr James Burkmar | England | 63 years | May 2023 | - | Director |
P&L
December 2022turnover
152.2k
+2%
operating profit
34.7k
+196%
gross margin
51.8%
+16.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
118.7k
+0.42%
total assets
287.6k
+0.3%
cash
4.4k
-0.92%
net assets
Total assets minus all liabilities
riverside stourbridge community interest company company details
company number
09917600
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
87 king street, wollaston, stourbridge, DY8 3QE
accountant
GRIFFITHS & PEGG LIMITED
auditor
-
riverside stourbridge community interest company 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 stourbridge community interest company.
riverside stourbridge community interest company Companies House Filings - See Documents
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