rivermead estates ltd
rivermead estates ltd Company Information
Company Number
10012844
Website
-Registered Address
2 lower st. clere, kemsing, sevenoaks, kent, TN15 6NL
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
Miles Nolan8 Years
Shareholders
helen louise nolan 50%
miles gregory nolan 50%
rivermead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD ESTATES LTD at £467.1k based on a Turnover of £209.4k and 2.23x industry multiple (adjusted for size and gross margin).
rivermead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD ESTATES LTD at £0 based on an EBITDA of £-27.1k and a 5.1x industry multiple (adjusted for size and gross margin).
rivermead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD ESTATES LTD at £68.6k based on Net Assets of £42.3k and 1.62x industry multiple (adjusted for liquidity).
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Rivermead Estates Ltd Overview
Rivermead Estates Ltd is a live company located in sevenoaks, TN15 6NL with a Companies House number of 10012844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is helen louise nolan with a 50% stake. Rivermead Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209.4k with high growth in recent years.
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Rivermead Estates Ltd Health Check
Pomanda's financial health check has awarded Rivermead Estates Ltd a 2.5 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 £209.4k, make it smaller than the average company (£971.3k)
- Rivermead Estates Ltd
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.2%)
- Rivermead Estates Ltd
3.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (74%)
- Rivermead Estates Ltd
74% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (27.2%)
- Rivermead Estates Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rivermead Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Rivermead Estates Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £209.4k, this is equally as efficient (£193.9k)
- Rivermead Estates Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Rivermead Estates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2134 days, this is slower than average (34 days)
- Rivermead Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivermead Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivermead Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (68.8%)
96% - Rivermead Estates Ltd
68.8% - Industry AVG
RIVERMEAD ESTATES LTD financials
Rivermead Estates Ltd's latest turnover from December 2023 is estimated at £209.4 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, Rivermead Estates Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,068,210 | 974,188 | 779,026 | 436,170 | 855,117 | 855,396 | 2,229 | 1,306 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 828,379 | 184,864 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,068,210 | 974,188 | 779,026 | 436,170 | 855,117 | 855,396 | 830,608 | 186,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,148 | 8,408 | 25,102 | 6,591 | 71,508 | 48,605 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 29,500 | 81,400 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,765 | 83,756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,148 | 8,408 | 25,102 | 6,591 | 71,508 | 48,605 | 46,265 | 165,156 |
| total assets | 1,069,358 | 982,596 | 804,128 | 442,761 | 926,625 | 904,001 | 876,873 | 351,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 29,175 | 116,425 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 836,371 | 709,536 | 557,489 | 277,374 | 473,580 | 442,345 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 394,433 | 241,078 |
| 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 | 6,720 | 1,198 |
| total current liabilities | 836,371 | 709,536 | 557,489 | 277,374 | 473,580 | 442,345 | 430,328 | 358,701 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 432,364 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 190,647 | 203,661 | 215,954 | 225,627 | 424,766 | 446,169 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 190,647 | 203,661 | 215,954 | 225,627 | 424,766 | 446,169 | 432,364 | 0 |
| total liabilities | 1,027,018 | 913,197 | 773,443 | 503,001 | 898,346 | 888,514 | 862,692 | 358,701 |
| net assets | 42,340 | 69,399 | 30,685 | -60,240 | 28,279 | 15,487 | 14,181 | -7,375 |
| total shareholders funds | 42,340 | 69,399 | 30,685 | -60,240 | 28,279 | 15,487 | 14,181 | -7,375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 743 | 435 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,260 | -16,694 | 18,511 | -64,917 | 22,903 | 19,105 | -51,900 | 81,400 |
| Creditors | 126,835 | 152,047 | 280,115 | -196,206 | 31,235 | 442,345 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,720 | 5,522 | 1,198 |
| 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 | -828,379 | 643,515 | 184,864 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -394,433 | 153,355 | 241,078 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -432,364 | 432,364 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,014 | -12,293 | -9,673 | -199,139 | -21,403 | 446,169 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,765 | -66,991 | 83,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -29,175 | -87,250 | 116,425 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 12,410 | 20,259 | -32,669 |
rivermead estates ltd Credit Report and Business Information
Rivermead Estates Ltd Competitor Analysis
Perform a competitor analysis for rivermead estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
rivermead estates ltd Ownership
RIVERMEAD ESTATES LTD group structure
Rivermead Estates Ltd has no subsidiary companies.
Ultimate parent company
RIVERMEAD ESTATES LTD
10012844
rivermead estates ltd directors
Rivermead Estates Ltd currently has 1 director, Mr Miles Nolan serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Nolan | England | 48 years | Feb 2016 | - | Director |
P&L
December 2023turnover
209.4k
-6%
operating profit
-27.1k
0%
gross margin
31.7%
+28.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.3k
-0.39%
total assets
1.1m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
rivermead estates ltd company details
company number
10012844
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
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LAKEVIEW SOUTHERN LIMITED
auditor
-
address
2 lower st. clere, kemsing, sevenoaks, kent, TN15 6NL
Bank
-
Legal Advisor
-
rivermead estates ltd 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 found 6 charges/mortgages relating to rivermead estates ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
rivermead estates ltd Companies House Filings - See Documents
| date | description | view/download |
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