bristol rise developments limited
bristol rise developments limited Company Information
Company Number
10614670
Website
-Registered Address
cottage farm wapley hill, wapley, south gloucestershire, BS37 8RJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sally-anne wiltshire 32%
david ernest wiltshire 32%
View Allbristol rise developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL RISE DEVELOPMENTS LIMITED at £35.9k based on a Turnover of £13.3k and 2.7x industry multiple (adjusted for size and gross margin).
bristol rise developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL RISE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-49.6k and a 6.57x industry multiple (adjusted for size and gross margin).
bristol rise developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL RISE DEVELOPMENTS LIMITED at £1.7m based on Net Assets of £1.1m and 1.54x industry multiple (adjusted for liquidity).
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Bristol Rise Developments Limited Overview
Bristol Rise Developments Limited is a live company located in south gloucestershire, BS37 8RJ with a Companies House number of 10614670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is sally-anne wiltshire with a 32% stake. Bristol Rise Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with declining growth in recent years.
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Bristol Rise Developments Limited Health Check
Pomanda's financial health check has awarded Bristol Rise Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£831.6k)
- Bristol Rise Developments Limited
£831.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.8%)
- Bristol Rise Developments Limited
1.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Bristol Rise Developments Limited
71% - Industry AVG
Profitability
an operating margin of -373.7% make it less profitable than the average company (35.7%)
- Bristol Rise Developments Limited
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bristol Rise Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Bristol Rise Developments Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£179.7k)
- Bristol Rise Developments Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Bristol Rise Developments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Rise Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Rise Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bristol Rise Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (65.7%)
60.4% - Bristol Rise Developments Limited
65.7% - Industry AVG
BRISTOL RISE DEVELOPMENTS LIMITED financials
Bristol Rise Developments Limited's latest turnover from February 2023 is estimated at £13.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Bristol Rise Developments Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,930,466 | 1,207,723 | 1,074,537 | 850,948 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,020,001 | 1,902,069 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,020,001 | 1,902,069 | 1,930,466 | 1,207,723 | 1,074,537 | 850,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,057 | 0 | 10,420 | 71,065 | 77,924 | 21,767 |
| Group Debtors | 1,758,911 | 1,799,765 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,713 | 288,123 | 0 | 0 | 0 | 0 |
| Cash | 17,464 | 62,425 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 275,518 | 115,074 | 886 | 90,136 |
| total current assets | 1,813,145 | 2,150,313 | 285,938 | 186,139 | 78,810 | 111,903 |
| total assets | 2,833,146 | 4,052,382 | 2,216,404 | 1,393,862 | 1,153,347 | 962,851 |
| Bank overdraft | 8,885 | 8,885 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 68,475 | 0 |
| Group/Directors Accounts | 668,928 | 1,060,805 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,900 | 268,473 | 0 | 0 | 0 | 0 |
| total current liabilities | 705,713 | 1,338,163 | 0 | 0 | 68,475 | 0 |
| loans | 951,518 | 1,424,508 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,151,194 | 591,102 | 460,794 | 521,583 |
| provisions | 53,727 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,005,245 | 1,424,508 | 1,151,194 | 591,102 | 460,794 | 521,583 |
| total liabilities | 1,710,958 | 2,762,671 | 1,151,194 | 591,102 | 529,269 | 521,583 |
| net assets | 1,122,188 | 1,289,711 | 1,065,210 | 802,760 | 624,078 | 441,268 |
| total shareholders funds | 1,122,188 | 1,289,711 | 1,065,210 | 802,760 | 624,078 | 441,268 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -292,207 | 2,077,468 | -60,645 | -6,859 | 56,157 | 21,767 |
| Creditors | 0 | 0 | 0 | -68,475 | 68,475 | 0 |
| Accruals and Deferred Income | -240,573 | 268,473 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 53,727 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -882,068 | 1,902,069 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -391,877 | 1,060,805 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -472,990 | 1,424,508 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,151,194 | 560,092 | 130,308 | -60,789 | 521,583 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -44,961 | 62,425 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 8,885 | 0 | 0 | 0 | 0 |
| change in cash | -44,961 | 53,540 | 0 | 0 | 0 | 0 |
bristol rise developments limited Credit Report and Business Information
Bristol Rise Developments Limited Competitor Analysis
Perform a competitor analysis for bristol rise developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
bristol rise developments limited Ownership
BRISTOL RISE DEVELOPMENTS LIMITED group structure
Bristol Rise Developments Limited has 1 subsidiary company.
Ultimate parent company
BRISTOL RISE DEVELOPMENTS LIMITED
10614670
1 subsidiary
bristol rise developments limited directors
Bristol Rise Developments Limited currently has 2 directors. The longest serving directors include Mr David Wiltshire (Feb 2017) and Mrs Sally Wiltshire (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wiltshire | United Kingdom | 65 years | Feb 2017 | - | Director |
| Mrs Sally Wiltshire | England | 64 years | Mar 2020 | - | Director |
P&L
February 2023turnover
13.3k
0%
operating profit
-49.6k
0%
gross margin
71%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1m
-0.13%
total assets
2.8m
-0.3%
cash
17.5k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
bristol rise developments limited company details
company number
10614670
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.
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
cottage farm wapley hill, wapley, south gloucestershire, BS37 8RJ
Bank
-
Legal Advisor
-
bristol rise developments 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 found 9 charges/mortgages relating to bristol rise developments limited. Currently there are 8 open charges and 1 have been satisfied in the past.
bristol rise developments limited Companies House Filings - See Documents
| date | description | view/download |
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