river capital properties limitedEstimated Valuation
£213.3k
Pomanda estimates the enterprise value of RIVER CAPITAL PROPERTIES LIMITED at £213.3k based on a Turnover of £94.6k and 2.25x industry multiple (adjusted for size and gross margin).
river capital properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVER CAPITAL PROPERTIES LIMITED at £0 based on an EBITDA of £-4.9k and a 4.39x industry multiple (adjusted for size and gross margin).
river capital properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVER CAPITAL PROPERTIES LIMITED at £0 based on Net Assets of £-10.5k and 1.68x industry multiple (adjusted for liquidity).
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River Capital Properties LimitedOverview
River Capital Properties Limited is a live company located in newcastle upon tyne, NE4 7YL with a Companies House number of 11128244. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
razak hussain
with a 50% stake. River Capital Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£94.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded River Capital Properties Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£817k)
£94.6k - River Capital Properties Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of 446%, show it is growing at a faster rate (1.6%)
446% - River Capital Properties Limited
1.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
28.4% - River Capital Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (34.8%)
-5.2% - River Capital Properties Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - River Capital Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - River Capital Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£174.1k)
£94.6k - River Capital Properties Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
105 days - River Capital Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (36 days)
213 days - River Capital Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River Capital Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Capital Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (66.8%)
136.3% - River Capital Properties Limited
66.8% - Industry AVG
RIVER CAPITAL PROPERTIES LIMITED financials
EXPORT
River Capital Properties Limited's latest turnover from January 2023 is estimated at £94.6 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, River Capital Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
94,629
120,854
196,053
580
Other Income Or Grants
Cost Of Sales
67,803
86,798
139,964
419
Gross Profit
26,825
34,055
56,089
161
Admin Expenses
31,728
39,489
56,399
38
Operating Profit
-4,903
-5,434
-310
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,903
-5,434
-310
123
Tax
-23
Profit After Tax
-4,903
-5,434
-310
100
Dividends Paid
Retained Profit
-4,903
-5,434
-310
100
Employee Costs
30,997
29,972
27,259
28,344
Number Of Employees
1
1
1
1
EBITDA*
-4,903
-5,434
-310
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
1,681
2,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,681
2,050
Stock & work in progress
Trade Debtors
27,364
40,888
49,182
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,364
40,888
49,182
100
total assets
29,045
42,938
49,182
100
Bank overdraft
Bank loan
Trade Creditors
39,592
48,582
49,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,592
48,582
49,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,592
48,582
49,392
net assets
-10,547
-5,644
-210
100
total shareholders funds
-10,547
-5,644
-210
100
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-4,903
-5,434
-310
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-13,524
-8,294
49,082
100
Creditors
-8,990
-810
49,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-369
2,050
Investing Activities
capital expenditure
369
-2,050
Change in Investments
cash flow from investments
369
-2,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
river capital properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for river capital properties limited. Get real-time insights into river capital properties limited's credit score, group structure and payment trends.
River Capital Properties Limited Competitor Analysis
Perform a competitor analysis for river capital properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
river capital properties limited Ownership
RIVER CAPITAL PROPERTIES LIMITED group structure
River Capital Properties Limited has no subsidiary companies.
Ultimate parent company
RIVER CAPITAL PROPERTIES LIMITED
11128244
RIVER CAPITAL PROPERTIES LIMITED Shareholders
The largest shareholders in River Capital Properties Limited include Razak Hussain and Pamela Mcgorie.
razak hussain
50%
pamela mcgorie
50%
river capital properties limited directors
River Capital Properties Limited currently has 2 directors.
The longest serving directors include
Mr Razak Hussain (Jan 2018) and
Mrs Pamela McGorie (Mar 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023
net assets
-10.5k
+0.87%
total assets
29k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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river capital properties limited company details
company number
11128244
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.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
click estates ltd (September 2022)
click property consultants limited (March 2019)
accountant
-
auditor
-
address
13 amethyst road, newcastle business park, newcastle upon tyne, NE4 7YL
Bank
-
Legal Advisor
-
river capital 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 did not find charges/mortgages relating to river capital properties limited.
river capital properties 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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river capital properties limitedCompanies House Filings - See Documents
