riverside construction (essex) limited
riverside construction (essex) limited Company Information
Company Number
10479452
Website
-Registered Address
79 shawbridge, harlow, CM19 4NW
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nicholas Judd7 Years
Shareholders
nicholas james judd 100%
riverside construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CONSTRUCTION (ESSEX) LIMITED at £1.2m based on a Turnover of £3.8m and 0.32x industry multiple (adjusted for size and gross margin).
riverside construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CONSTRUCTION (ESSEX) LIMITED at £587.1k based on an EBITDA of £150.7k and a 3.9x industry multiple (adjusted for size and gross margin).
riverside construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CONSTRUCTION (ESSEX) LIMITED at £1.2m based on Net Assets of £615.4k and 1.94x industry multiple (adjusted for liquidity).
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Riverside Construction (essex) Limited Overview
Riverside Construction (essex) Limited is a dissolved company that was located in harlow, CM19 4NW with a Companies House number of 10479452. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2016, it's largest shareholder was nicholas james judd with a 100% stake. The last turnover for Riverside Construction (essex) Limited was estimated at £3.8m.
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Riverside Construction (essex) Limited Health Check
Pomanda's financial health check has awarded Riverside Construction (Essex) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.4m)
- Riverside Construction (essex) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.8%)
- Riverside Construction (essex) Limited
0.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Riverside Construction (essex) Limited
23.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.1%)
- Riverside Construction (essex) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Riverside Construction (essex) Limited
31 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Riverside Construction (essex) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£150.6k)
- Riverside Construction (essex) Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (61 days)
- Riverside Construction (essex) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- Riverside Construction (essex) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Construction (essex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Riverside Construction (essex) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (64.8%)
58.7% - Riverside Construction (essex) Limited
64.8% - Industry AVG
riverside construction (essex) limited Credit Report and Business Information
Riverside Construction (essex) Limited Competitor Analysis
Perform a competitor analysis for riverside construction (essex) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverside construction (essex) limited Ownership
RIVERSIDE CONSTRUCTION (ESSEX) LIMITED group structure
Riverside Construction (Essex) Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE CONSTRUCTION (ESSEX) LIMITED
10479452
riverside construction (essex) limited directors
Riverside Construction (Essex) Limited currently has 1 director, Mr Nicholas Judd serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Judd | England | 52 years | Nov 2016 | - | Director |
RIVERSIDE CONSTRUCTION (ESSEX) LIMITED financials
Riverside Construction (Essex) Limited's latest turnover from March 2021 is estimated at £3.8 million and the company has net assets of £615.4 thousand. According to their latest financial statements, Riverside Construction (Essex) Limited has 1 employee and maintains cash reserves of £263.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 2,854 | 5,708 | 8,562 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,854 | 5,708 | 8,562 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,151,482 | 2,130,288 | 931,757 | 940,957 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,300 | 0 | 0 | 0 |
| Cash | 263,533 | 353,591 | 0 | 27,935 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,488,315 | 2,483,879 | 931,757 | 968,892 |
| total assets | 1,488,315 | 2,486,733 | 937,465 | 977,454 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 349,698 | 150,123 | 735,959 | 223 |
| Group/Directors Accounts | 0 | 3,000 | 0 | 3,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 523,247 | 1,838,257 | 0 | 757,698 |
| total current liabilities | 872,945 | 1,991,380 | 735,959 | 760,921 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 872,945 | 1,991,380 | 735,959 | 760,921 |
| net assets | 615,370 | 495,353 | 201,506 | 216,533 |
| total shareholders funds | 615,370 | 495,353 | 201,506 | 216,533 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,854 | 2,854 | 2,854 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -905,506 | 1,198,531 | -9,200 | 940,957 |
| Creditors | 199,575 | -585,836 | 735,736 | 223 |
| Accruals and Deferred Income | -1,315,010 | 1,838,257 | -757,698 | 757,698 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,000 | 3,000 | -3,000 | 3,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -90,058 | 353,591 | -27,935 | 27,935 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -90,058 | 353,591 | -27,935 | 27,935 |
P&L
March 2021turnover
3.8m
-38%
operating profit
147.9k
0%
gross margin
23.2%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
615.4k
+0.24%
total assets
1.5m
-0.4%
cash
263.5k
-0.25%
net assets
Total assets minus all liabilities
riverside construction (essex) limited company details
company number
10479452
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
79 shawbridge, harlow, CM19 4NW
last accounts submitted
March 2021
riverside construction (essex) 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 construction (essex) limited.
riverside construction (essex) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
