riverside horton properties limited
riverside horton properties limited Company Information
Company Number
10875847
Website
-Registered Address
20 chamberlain street, wells, somerset, BA5 2PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
sean andrew reynolds 33.3%
simon david edmonds 33.3%
View Allriverside horton properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE HORTON PROPERTIES LIMITED at £226.4k based on a Turnover of £739.4k and 0.31x industry multiple (adjusted for size and gross margin).
riverside horton properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE HORTON PROPERTIES LIMITED at £140.6k based on an EBITDA of £58.3k and a 2.41x industry multiple (adjusted for size and gross margin).
riverside horton properties limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE HORTON PROPERTIES LIMITED at £0 based on Net Assets of £-7.7k and 1.31x industry multiple (adjusted for liquidity).
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Riverside Horton Properties Limited Overview
Riverside Horton Properties Limited is a live company located in somerset, BA5 2PF with a Companies House number of 10875847. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is sean andrew reynolds with a 33.3% stake. Riverside Horton Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £739.4k with declining growth in recent years.
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Riverside Horton Properties Limited Health Check
Pomanda's financial health check has awarded Riverside Horton Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £739.4k, make it smaller than the average company (£1.9m)
- Riverside Horton Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.2%)
- Riverside Horton Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.8%)
- Riverside Horton Properties Limited
24.8% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (11.5%)
- Riverside Horton Properties Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Riverside Horton Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Riverside Horton Properties Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £369.7k, this is more efficient (£269.5k)
- Riverside Horton Properties Limited
£269.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Riverside Horton Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Riverside Horton Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Horton Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Horton Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (74.6%)
104.4% - Riverside Horton Properties Limited
74.6% - Industry AVG
riverside horton properties limited Credit Report and Business Information
Riverside Horton Properties Limited Competitor Analysis
Perform a competitor analysis for riverside horton properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverside horton properties limited Ownership
RIVERSIDE HORTON PROPERTIES LIMITED group structure
Riverside Horton Properties Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE HORTON PROPERTIES LIMITED
10875847
riverside horton properties limited directors
Riverside Horton Properties Limited currently has 3 directors. The longest serving directors include Mr Simon Edmonds (Jul 2017) and Mr Nicholas Edmonds (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Edmonds | 57 years | Jul 2017 | - | Director | |
| Mr Nicholas Edmonds | 59 years | Jul 2017 | - | Director | |
| Mr Sean Reynolds | 64 years | Jul 2017 | - | Director |
RIVERSIDE HORTON PROPERTIES LIMITED financials
Riverside Horton Properties Limited's latest turnover from November 2022 is estimated at £739.4 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Riverside Horton Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,835 | 1,166,290 | 519,528 | 448,908 | 436,817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 90 | 90 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,835 | 1,166,290 | 519,618 | 448,998 | 436,817 |
| total assets | 177,835 | 1,166,290 | 519,618 | 448,998 | 436,817 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,445 | 1,131,832 | 489,522 | 464,393 | 447,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,445 | 1,131,832 | 489,522 | 464,393 | 447,412 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,121 | 39,230 | 850 | 850 | 1,250 |
| other liabilities | 0 | 50,199 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,121 | 89,429 | 50,850 | 850 | 1,250 |
| total liabilities | 185,566 | 1,221,261 | 540,372 | 465,243 | 448,662 |
| net assets | -7,731 | -54,971 | -20,754 | -16,245 | -11,845 |
| total shareholders funds | -7,731 | -54,971 | -20,754 | -16,245 | -11,845 |
| Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -988,455 | 646,672 | 70,620 | 12,181 | 436,817 |
| Creditors | -970,387 | 642,310 | 25,129 | 16,981 | 447,412 |
| Accruals and Deferred Income | -15,109 | 38,380 | 0 | -400 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,199 | 199 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
739.4k
-85%
operating profit
58.3k
0%
gross margin
9.6%
+16.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-7.7k
-0.86%
total assets
177.8k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
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riverside horton properties limited company details
company number
10875847
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 chamberlain street, wells, somerset, BA5 2PF
last accounts submitted
November 2022
riverside horton properties 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 2 charges/mortgages relating to riverside horton properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
riverside horton properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
