riereta uk ltd
riereta uk ltd Company Information
Company Number
11539959
Next Accounts
Feb 2025
Shareholders
catherine hirota permats
wouter hommes
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 trust court vision park, chivers way, histon, cambridgeshire, CB24 9PW
Website
-riereta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RIERETA UK LTD at £383.1k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
riereta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RIERETA UK LTD at £0 based on an EBITDA of £-405 and a 2.57x industry multiple (adjusted for size and gross margin).
riereta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RIERETA UK LTD at £606.7k based on Net Assets of £440.6k and 1.38x industry multiple (adjusted for liquidity).
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Riereta Uk Ltd Overview
Riereta Uk Ltd is a dissolved company that was located in histon, CB24 9PW with a Companies House number of 11539959. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder was catherine hirota permats with a 30.4% stake. The last turnover for Riereta Uk Ltd was estimated at £1.1m.
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Riereta Uk Ltd Health Check
Pomanda's financial health check has awarded Riereta Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
- Riereta Uk Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riereta Uk Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26%)
- Riereta Uk Ltd
26% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.8%)
- Riereta Uk Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Riereta Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Riereta Uk Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £540.6k, this is more efficient (£259k)
- Riereta Uk Ltd
£259k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (28 days)
- Riereta Uk Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Riereta Uk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riereta Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riereta Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (74.9%)
10.1% - Riereta Uk Ltd
74.9% - Industry AVG
RIERETA UK LTD financials
Riereta Uk Ltd's latest turnover from August 2020 is estimated at £1.1 million and the company has net assets of £440.6 thousand. According to their latest financial statements, Riereta Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 490,012 | 448,869 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 490,012 | 448,869 |
| total assets | 490,012 | 448,869 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 49,393 | 7,845 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 49,393 | 7,845 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 49,393 | 7,845 |
| net assets | 440,619 | 441,024 |
| total shareholders funds | 440,619 | 441,024 |
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 41,143 | 448,869 |
| Creditors | 41,548 | 7,845 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
riereta uk ltd Credit Report and Business Information
Riereta Uk Ltd Competitor Analysis
Perform a competitor analysis for riereta uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CB24 area or any other competitors across 12 key performance metrics.
riereta uk ltd Ownership
RIERETA UK LTD group structure
Riereta Uk Ltd has no subsidiary companies.
Ultimate parent company
RIERETA UK LTD
11539959
riereta uk ltd directors
Riereta Uk Ltd currently has 2 directors. The longest serving directors include Mr Glen Holmes (Aug 2018) and Mr Nawar Hussein (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Holmes | United Kingdom | 46 years | Aug 2018 | - | Director |
| Mr Nawar Hussein | United Kingdom | 48 years | Aug 2018 | - | Director |
P&L
August 2020turnover
1.1m
+20%
operating profit
-405
0%
gross margin
9.8%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
440.6k
0%
total assets
490k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
riereta uk ltd company details
company number
11539959
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
2 trust court vision park, chivers way, histon, cambridgeshire, CB24 9PW
Bank
-
Legal Advisor
-
riereta uk 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 riereta uk ltd.
riereta uk 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 RIERETA UK LTD. This can take several minutes, an email will notify you when this has completed.
riereta uk ltd Companies House Filings - See Documents
| date | description | view/download |
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