riverdale bidco limited
riverdale bidco limited Company Information
Company Number
11663154
Website
-Registered Address
13 roseberry court, stokesley, middlesbrough, TS9 5QT
Industry
Dental practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
riverdale midco limited 100%
riverdale bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE BIDCO LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
riverdale bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
riverdale bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERDALE BIDCO LIMITED at £0 based on Net Assets of £-6.8m and 2.99x industry multiple (adjusted for liquidity).
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Riverdale Bidco Limited Overview
Riverdale Bidco Limited is a live company located in middlesbrough, TS9 5QT with a Companies House number of 11663154. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2018, it's largest shareholder is riverdale midco limited with a 100% stake. Riverdale Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverdale Bidco Limited Health Check
Pomanda's financial health check has awarded Riverdale Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverdale Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Bidco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- - Riverdale Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (2 weeks)
- - Riverdale Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (52.9%)
- - Riverdale Bidco Limited
- - Industry AVG
RIVERDALE BIDCO LIMITED financials
Riverdale Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of -£6.8 million. According to their latest financial statements, Riverdale Bidco Limited has 4 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | -21 | 0 | ||
| Operating Profit | 0 | 21 | -18,538 | 0 | -117 |
| Interest Payable | 3,832,117 | 2,499,882 | 256,575 | 193,685 | 39,956 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,832,117 | -2,499,861 | -275,113 | -193,685 | -40,073 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,832,117 | -2,499,861 | -275,113 | -193,685 | -40,073 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,832,117 | -2,499,861 | -275,113 | -193,685 | -40,073 |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 4 | 5 | 4 | 4 | |
| EBITDA* | 0 | 21 | -18,538 | 0 | -117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 37,865,146 | 24,848,168 | 10,694,571 | 6,765,662 | 6,354,826 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,214,824 | 482,453 | 103,070 | 338,137 | 161,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,079,970 | 25,330,621 | 10,797,641 | 7,103,799 | 6,516,739 |
| total assets | 40,079,971 | 25,330,622 | 10,797,642 | 7,103,800 | 6,516,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,104,383 | 303,617 | 135,185 |
| Trade Creditors | 3,609 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,351,947 | 588,810 | 500 | 941,650 | 2,900,612 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 692,387 | 0 | 0 | 6,201 | 6,200 |
| total current liabilities | 8,047,943 | 588,810 | 1,104,883 | 1,251,468 | 3,041,997 |
| loans | 38,872,876 | 27,750,543 | 10,201,629 | 6,086,089 | 3,514,815 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,872,876 | 27,750,543 | 10,201,629 | 6,086,089 | 3,514,815 |
| total liabilities | 46,920,819 | 28,339,353 | 11,306,512 | 7,337,557 | 6,556,812 |
| net assets | -6,840,848 | -3,008,731 | -508,870 | -233,757 | -40,072 |
| total shareholders funds | -6,840,848 | -3,008,731 | -508,870 | -233,757 | -40,072 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 21 | -18,538 | 0 | -117 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,016,978 | 14,153,597 | 3,928,909 | 410,836 | 6,354,826 |
| Creditors | 3,609 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 692,387 | 0 | -6,201 | 1 | 6,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,320,982 | -14,153,576 | -3,953,648 | -410,835 | -6,348,743 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -1,104,383 | 800,766 | 168,432 | 135,185 |
| Group/Directors Accounts | 6,763,137 | 588,310 | -941,150 | -1,958,962 | 2,900,612 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,122,333 | 17,548,914 | 4,115,540 | 2,571,274 | 3,514,815 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -3,832,117 | -2,499,882 | -256,575 | -193,685 | -39,956 |
| cash flow from financing | 14,053,353 | 14,532,959 | 3,718,581 | 587,059 | 6,510,657 |
| cash and cash equivalents | |||||
| cash | 1,732,371 | 379,383 | -235,067 | 176,224 | 161,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,732,371 | 379,383 | -235,067 | 176,224 | 161,913 |
riverdale bidco limited Credit Report and Business Information
Riverdale Bidco Limited Competitor Analysis
Perform a competitor analysis for riverdale bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverdale bidco limited Ownership
RIVERDALE BIDCO LIMITED group structure
Riverdale Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIVERDALE BIDCO LIMITED
11663154
riverdale bidco limited directors
Riverdale Bidco Limited currently has 4 directors. The longest serving directors include Mr Rory Pope (Nov 2018) and Mr Alexander Cunynghame (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Pope | England | 53 years | Nov 2018 | - | Director |
| Mr Alexander Cunynghame | England | 39 years | Apr 2019 | - | Director |
| Mr Mark Seekings | England | 63 years | May 2023 | - | Director |
| Mr Ajay Shah | 62 years | May 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.8m
+1.27%
total assets
40.1m
+0.58%
cash
2.2m
+3.59%
net assets
Total assets minus all liabilities
Similar Companies
riverdale bidco limited company details
company number
11663154
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 roseberry court, stokesley, middlesbrough, TS9 5QT
last accounts submitted
March 2023
riverdale bidco 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 riverdale bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
riverdale bidco limited Companies House Filings - See Documents
| date | description | view/download |
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