riverside house (bristol) limited

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riverside house (bristol) limited Company Information

Share RIVERSIDE HOUSE (BRISTOL) LIMITED

Company Number

10269440

Shareholders

janet susan chapman

giuseppe ignazzi

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Group Structure

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Industry

Residents property management

 

Registered Address

5 grove road, bristol, city of bristol, BS6 6UJ

riverside house (bristol) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERSIDE HOUSE (BRISTOL) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

riverside house (bristol) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERSIDE HOUSE (BRISTOL) LIMITED at £0 based on an EBITDA of £-574 and a 0x industry multiple (adjusted for size and gross margin).

riverside house (bristol) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERSIDE HOUSE (BRISTOL) LIMITED at £0 based on Net Assets of £97.1k and 0x industry multiple (adjusted for liquidity).

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Riverside House (bristol) Limited Overview

Riverside House (bristol) Limited is a live company located in city of bristol, BS6 6UJ with a Companies House number of 10269440. It operates in the residents property management sector, SIC Code 98000. Founded in July 2016, it's largest shareholder is janet susan chapman with a 21.4% stake. Riverside House (bristol) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Riverside House (bristol) Limited Health Check

Pomanda's financial health check has awarded Riverside House (Bristol) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside House (bristol) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (110 weeks)

- - Riverside House (bristol) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (48.7%)

- - Riverside House (bristol) Limited

- - Industry AVG

RIVERSIDE HOUSE (BRISTOL) LIMITED financials

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Riverside House (Bristol) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £97.1 thousand. According to their latest financial statements, we estimate that Riverside House (Bristol) Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover45,37438,18652,28634,942
Other Income Or Grants
Cost Of Sales14,03410,97611,9929,595
Gross Profit31,33927,21040,29325,347
Admin Expenses574153431,33927,21040,292-94,874
Operating Profit-574-153-41120,221
Interest Payable
Interest Receivable2831533
Pre-Tax Profit-291-11120,221
Tax-22,842
Profit After Tax-291-1197,379
Dividends Paid
Retained Profit-291-1197,379
Employee Costs21,27016,90720,36517,058
Number Of Employees1111
EBITDA*-574-153-41120,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets97,37997,37997,37997,37997,37997,37997,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets97,37997,37997,37997,37997,37997,37997,379
Stock & work in progress
Trade Debtors4,1094,2294,9773,458
Group Debtors
Misc Debtors250
Cash4,1036,6886,943
misc current assets
total current assets4,1036,9386,9434,1094,2294,9773,458
total assets101,482104,317104,322101,488101,608102,356100,837
Bank overdraft
Bank loan
Trade Creditors 4,1084,2284,9763,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,3936,9376,942
total current liabilities4,3936,9376,9424,1084,2284,9763,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,3936,9376,9424,1084,2284,9763,457
net assets97,08997,38097,38097,38097,38097,38097,380
total shareholders funds97,08997,38097,38097,38097,38097,38097,380
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-574-153-41120,221
Depreciation
Amortisation
Tax-22,842
Stock
Debtors-250250-4,109-120-7481,5193,458
Creditors-4,108-120-7481,5193,457
Accruals and Deferred Income-2,544-56,942
Deferred Taxes & Provisions
Cash flow from operations-2,868-4086,939197,378
Investing Activities
capital expenditure-97,379
Change in Investments
cash flow from investments-97,379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest2831533
cash flow from financing2831534-11
cash and cash equivalents
cash-2,585-2556,943
overdraft
change in cash-2,585-2556,943

riverside house (bristol) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riverside House (bristol) Limited Competitor Analysis

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Perform a competitor analysis for riverside house (bristol) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in BS6 area or any other competitors across 12 key performance metrics.

riverside house (bristol) limited Ownership

RIVERSIDE HOUSE (BRISTOL) LIMITED group structure

Riverside House (Bristol) Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE HOUSE (BRISTOL) LIMITED

10269440

RIVERSIDE HOUSE (BRISTOL) LIMITED Shareholders

janet susan chapman 21.43%
giuseppe ignazzi 14.29%
mileberry limited 14.29%
olivia jacqueline esther andrea signoret 14.29%
louise hawkins 14.29%
philip daniel monks 14.29%
emma clare collier 7.14%

riverside house (bristol) limited directors

Riverside House (Bristol) Limited currently has 5 directors. The longest serving directors include Miss Olivia Signoret (Jul 2016) and Mrs Janet Chapman (Jul 2016).

officercountryagestartendrole
Miss Olivia SignoretEngland42 years Jul 2016- Director
Mrs Janet ChapmanEngland81 years Jul 2016- Director
Ms Shanice ChapmanEngland32 years Jul 2016- Director
Mr Giuseppe IgnazziEngland50 years Jul 2016- Director
Mr Philip MonksEngland48 years Jul 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

-574.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

97.1k

0%

total assets

101.5k

-0.03%

cash

4.1k

-0.39%

net assets

Total assets minus all liabilities

riverside house (bristol) limited company details

company number

10269440

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

5 grove road, bristol, city of bristol, BS6 6UJ

Bank

-

Legal Advisor

-

riverside house (bristol) 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 house (bristol) limited.

riverside house (bristol) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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riverside house (bristol) limited Companies House Filings - See Documents

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