riley project management services ltd
riley project management services ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
34 tilia way, bourne, PE10 0QR
Website
-riley project management services ltd Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROJECT MANAGEMENT SERVICES LTD at £273 based on a Turnover of £782 and 0.35x industry multiple (adjusted for size and gross margin).
riley project management services ltd Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROJECT MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-1.5k and a 3.02x industry multiple (adjusted for size and gross margin).
riley project management services ltd Estimated Valuation
Pomanda estimates the enterprise value of RILEY PROJECT MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-1.2k and 2.61x industry multiple (adjusted for liquidity).
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Riley Project Management Services Ltd Overview
Riley Project Management Services Ltd is a dissolved company that was located in bourne, PE10 0QR with a Companies House number of 11205631. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder was steven paul riley with a 100% stake. The last turnover for Riley Project Management Services Ltd was estimated at £782.7.
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Riley Project Management Services Ltd Health Check
Pomanda's financial health check has awarded Riley Project Management Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £782.7, make it smaller than the average company (£366.7k)
- Riley Project Management Services Ltd
£366.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3%)
- Riley Project Management Services Ltd
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.7%)
- Riley Project Management Services Ltd
61.7% - Industry AVG
Profitability
an operating margin of -196.1% make it less profitable than the average company (8.5%)
- Riley Project Management Services Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Riley Project Management Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Riley Project Management Services Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £782.7, this is less efficient (£109.8k)
- Riley Project Management Services Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (71 days)
- Riley Project Management Services Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 821 days, this is slower than average (35 days)
- Riley Project Management Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riley Project Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riley Project Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 959.6%, this is a higher level of debt than the average (57.1%)
959.6% - Riley Project Management Services Ltd
57.1% - Industry AVG
RILEY PROJECT MANAGEMENT SERVICES LTD financials
Riley Project Management Services Ltd's latest turnover from January 2022 is estimated at £783 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Riley Project Management Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| 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
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 954 | 1,198 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 954 | 1,198 | ||
| Stock & work in progress | ||||
| Trade Debtors | 136 | 5,909 | 23,305 | 9,040 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 14,074 | |||
| misc current assets | ||||
| total current assets | 136 | 5,909 | 23,305 | 23,114 |
| total assets | 136 | 6,863 | 24,503 | 23,114 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,305 | 6,497 | 14,832 | 14,680 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,305 | 6,497 | 14,832 | 14,680 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,305 | 6,497 | 14,832 | 14,680 |
| net assets | -1,169 | 366 | 9,671 | 8,434 |
| total shareholders funds | -1,169 | 366 | 9,671 | 8,434 |
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -5,773 | -17,396 | 14,265 | 9,040 |
| Creditors | -5,192 | -8,335 | 152 | 14,680 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | -14,074 | 14,074 | ||
| overdraft | ||||
| change in cash | -14,074 | 14,074 |
riley project management services ltd Credit Report and Business Information
Riley Project Management Services Ltd Competitor Analysis
Perform a competitor analysis for riley project management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PE10 area or any other competitors across 12 key performance metrics.
riley project management services ltd Ownership
RILEY PROJECT MANAGEMENT SERVICES LTD group structure
Riley Project Management Services Ltd has no subsidiary companies.
Ultimate parent company
RILEY PROJECT MANAGEMENT SERVICES LTD
11205631
riley project management services ltd directors
Riley Project Management Services Ltd currently has 1 director, Mr Steven Riley serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Riley | United Kingdom | 52 years | Feb 2018 | - | Director |
P&L
January 2022turnover
782.7
-97%
operating profit
-1.5k
0%
gross margin
25.9%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-1.2k
-4.19%
total assets
136
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
riley project management services ltd company details
company number
11205631
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
34 tilia way, bourne, PE10 0QR
Bank
-
Legal Advisor
-
riley project management services 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 riley project management services ltd.
riley project management services 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 RILEY PROJECT MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
riley project management services ltd Companies House Filings - See Documents
| date | description | view/download |
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