riverdale holdings ltd
riverdale holdings ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19a belfast road, london, N16 6UN
Website
riverdaleebooks.comriverdale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE HOLDINGS LTD at £728.4k based on a Turnover of £219.5k and 3.32x industry multiple (adjusted for size and gross margin).
riverdale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE HOLDINGS LTD at £935.7k based on an EBITDA of £144.3k and a 6.49x industry multiple (adjusted for size and gross margin).
riverdale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE HOLDINGS LTD at £129.8k based on Net Assets of £74.4k and 1.75x industry multiple (adjusted for liquidity).
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Riverdale Holdings Ltd Overview
Riverdale Holdings Ltd is a live company located in london, N16 6UN with a Companies House number of 11412951. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is naftuli stern with a 100% stake. Riverdale Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.5k with unknown growth in recent years.
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Riverdale Holdings Ltd Health Check
Pomanda's financial health check has awarded Riverdale Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£955.2k)
- Riverdale Holdings Ltd
£955.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverdale Holdings Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Riverdale Holdings Ltd
72.9% - Industry AVG
Profitability
an operating margin of 65.7% make it more profitable than the average company (28.8%)
- Riverdale Holdings Ltd
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Riverdale Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Riverdale Holdings Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£192.2k)
- Riverdale Holdings Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
- Riverdale Holdings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Riverdale Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverdale Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (69.7%)
95.9% - Riverdale Holdings Ltd
69.7% - Industry AVG
RIVERDALE HOLDINGS LTD financials
Riverdale Holdings Ltd's latest turnover from June 2024 is estimated at £219.5 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, Riverdale Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 86 | 101 | 119 | 140 | 165 | 194 |
| Intangible Assets | ||||||
| Investments & Other | 1,796,665 | 1,532,107 | 1,176,939 | 757,793 | 415,000 | 311,187 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,796,751 | 1,532,208 | 1,177,058 | 757,933 | 415,165 | 311,381 |
| Stock & work in progress | ||||||
| Trade Debtors | 10,139 | 5,250 | ||||
| Group Debtors | ||||||
| Misc Debtors | 24,192 | 45,102 | 7,581 | 1,000 | ||
| Cash | 70 | 230 | 3,169 | 6,052 | 27 | |
| misc current assets | ||||||
| total current assets | 34,331 | 50,422 | 7,811 | 4,169 | 6,052 | 27 |
| total assets | 1,831,082 | 1,582,630 | 1,184,869 | 762,102 | 421,217 | 311,408 |
| Bank overdraft | 559 | |||||
| Bank loan | ||||||
| Trade Creditors | 175 | 5,175 | 171 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 348,702 | 293,922 | 202,431 | 132,361 | 41,301 | 91,083 |
| total current liabilities | 349,436 | 299,097 | 202,602 | 132,361 | 41,301 | 91,083 |
| loans | 1,387,571 | 1,188,751 | 876,873 | 522,179 | 275,223 | 223,463 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 19,725 | 19,725 | 19,725 | 19,725 | 19,725 | |
| total long term liabilities | 1,407,296 | 1,208,476 | 896,598 | 541,904 | 294,948 | 223,463 |
| total liabilities | 1,756,732 | 1,507,573 | 1,099,200 | 674,265 | 336,249 | 314,546 |
| net assets | 74,350 | 75,057 | 85,669 | 87,837 | 84,968 | -3,138 |
| total shareholders funds | 74,350 | 75,057 | 85,669 | 87,837 | 84,968 | -3,138 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15 | 18 | 21 | 25 | 29 | 34 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -16,021 | 42,771 | 6,581 | 1,000 | ||
| Creditors | -5,000 | 5,004 | 171 | |||
| Accruals and Deferred Income | 54,780 | 91,491 | 70,070 | 91,060 | -49,782 | 91,083 |
| Deferred Taxes & Provisions | 19,725 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 264,558 | 355,168 | 419,146 | 342,793 | 103,813 | 311,187 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 198,820 | 311,878 | 354,694 | 246,956 | 51,760 | 223,463 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -70 | -160 | -2,939 | -2,883 | 6,025 | 27 |
| overdraft | 559 | |||||
| change in cash | -629 | -160 | -2,939 | -2,883 | 6,025 | 27 |
riverdale holdings ltd Credit Report and Business Information
Riverdale Holdings Ltd Competitor Analysis
Perform a competitor analysis for riverdale holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
riverdale holdings ltd Ownership
RIVERDALE HOLDINGS LTD group structure
Riverdale Holdings Ltd has no subsidiary companies.
Ultimate parent company
RIVERDALE HOLDINGS LTD
11412951
riverdale holdings ltd directors
Riverdale Holdings Ltd currently has 1 director, Mr Naftuli Stern serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naftuli Stern | England | 36 years | Jun 2018 | - | Director |
P&L
June 2024turnover
219.5k
+169%
operating profit
144.2k
0%
gross margin
73%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
74.4k
-0.01%
total assets
1.8m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
riverdale holdings ltd company details
company number
11412951
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
19a belfast road, london, N16 6UN
Bank
-
Legal Advisor
-
riverdale holdings 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 found 8 charges/mortgages relating to riverdale holdings ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
riverdale holdings 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.
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riverdale holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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