riva villa ltd
riva villa ltd Company Information
Company Number
10472081
Next Accounts
Dec 2025
Directors
Shareholders
nancy bernadette waller
david roy sykes waller
Group Structure
View All
Industry
Development of building projects
+3Registered Address
cound hall estate office cound, shrewsbury, SY5 6AH
Website
www.villarivasamui.comriva villa ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVA VILLA LTD at £1m based on a Turnover of £1.2m and 0.9x industry multiple (adjusted for size and gross margin).
riva villa ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVA VILLA LTD at £0 based on an EBITDA of £-50.9k and a 2.84x industry multiple (adjusted for size and gross margin).
riva villa ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVA VILLA LTD at £0 based on Net Assets of £-263.3k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riva Villa Ltd Overview
Riva Villa Ltd is a live company located in shrewsbury, SY5 6AH with a Companies House number of 10472081. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is nancy bernadette waller with a 50% stake. Riva Villa Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Riva Villa Ltd Health Check
Pomanda's financial health check has awarded Riva Villa Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
- Riva Villa Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Riva Villa Ltd
7.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (40.6%)
- Riva Villa Ltd
40.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (14.6%)
- Riva Villa Ltd
14.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Riva Villa Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Riva Villa Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £579.1k, this is more efficient (£184.8k)
- Riva Villa Ltd
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Riva Villa Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 498 days, this is slower than average (31 days)
- Riva Villa Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riva Villa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riva Villa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (71.2%)
124.2% - Riva Villa Ltd
71.2% - Industry AVG
RIVA VILLA LTD financials
Riva Villa Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£263.3 thousand. According to their latest financial statements, Riva Villa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,088,575 | 1,116,893 | 977,250 | 987,599 | 997,949 | 1,008,299 | 1,009,543 |
| 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 | 1,088,575 | 1,116,893 | 977,250 | 987,599 | 997,949 | 1,008,299 | 1,009,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 823 | 716 | 1,541 | 919 | 1,201 | 1,990 | 1,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 823 | 716 | 1,541 | 919 | 1,201 | 1,990 | 1,123 |
| total assets | 1,089,398 | 1,117,609 | 978,791 | 988,518 | 999,150 | 1,010,289 | 1,010,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,352,699 | 1,330,030 | 1,125,820 | 1,091,511 | 1,131,479 | 1,079,997 | 1,033,892 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,352,699 | 1,330,030 | 1,125,820 | 1,091,511 | 1,131,479 | 1,079,997 | 1,033,892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,352,699 | 1,330,030 | 1,125,820 | 1,091,511 | 1,131,479 | 1,079,997 | 1,033,892 |
| net assets | -263,301 | -212,421 | -147,029 | -102,993 | -132,329 | -69,708 | -23,226 |
| total shareholders funds | -263,301 | -212,421 | -147,029 | -102,993 | -132,329 | -69,708 | -23,226 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107 | 716 | 622 | -282 | -789 | 867 | 1,123 |
| Creditors | 22,669 | 1,330,030 | 34,309 | -39,968 | 51,482 | 46,105 | 1,033,892 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
riva villa ltd Credit Report and Business Information
Riva Villa Ltd Competitor Analysis
Perform a competitor analysis for riva villa ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.
riva villa ltd Ownership
RIVA VILLA LTD group structure
Riva Villa Ltd has no subsidiary companies.
Ultimate parent company
RIVA VILLA LTD
10472081
riva villa ltd directors
Riva Villa Ltd currently has 1 director, Mr David Waller serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Waller | United Kingdom | 64 years | Nov 2016 | - | Director |
P&L
March 2024turnover
1.2m
+2%
operating profit
-50.9k
0%
gross margin
14.6%
-18.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-263.3k
+0.24%
total assets
1.1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
riva villa ltd company details
company number
10472081
Type
Private limited with Share Capital
industry
41100 - Development of building projects
50300 - Inland passenger water transport
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
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cound hall estate office cound, shrewsbury, SY5 6AH
Bank
-
Legal Advisor
-
riva villa 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 did not find charges/mortgages relating to riva villa ltd.
riva villa ltd 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.
Click to start generating capital raising & share issue transactions for RIVA VILLA LTD. This can take several minutes, an email will notify you when this has completed.
riva villa ltd Companies House Filings - See Documents
| date | description | view/download |
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