rias old street limited
rias old street limited Company Information
Company Number
11701009
Next Accounts
Sep 2025
Directors
Shareholders
rias investments one limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
-rias old street limited Estimated Valuation
Pomanda estimates the enterprise value of RIAS OLD STREET LIMITED at £490.1k based on a Turnover of £163.5k and 3x industry multiple (adjusted for size and gross margin).
rias old street limited Estimated Valuation
Pomanda estimates the enterprise value of RIAS OLD STREET LIMITED at £2.6m based on an EBITDA of £411.4k and a 6.34x industry multiple (adjusted for size and gross margin).
rias old street limited Estimated Valuation
Pomanda estimates the enterprise value of RIAS OLD STREET LIMITED at £0 based on Net Assets of £-3.8m and 1.6x industry multiple (adjusted for liquidity).
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Rias Old Street Limited Overview
Rias Old Street Limited is a live company located in london, E1 6RA with a Companies House number of 11701009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is rias investments one limited with a 100% stake. Rias Old Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.5k with declining growth in recent years.
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Rias Old Street Limited Health Check
Pomanda's financial health check has awarded Rias Old Street Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £163.5k, make it smaller than the average company (£939.2k)
- Rias Old Street Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.8%)
- Rias Old Street Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Rias Old Street Limited
70.3% - Industry AVG
Profitability
an operating margin of 250.7% make it more profitable than the average company (24%)
- Rias Old Street Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rias Old Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Rias Old Street Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£189.7k)
- Rias Old Street Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
- Rias Old Street Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (32 days)
- Rias Old Street Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rias Old Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Rias Old Street Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.3%, this is a higher level of debt than the average (64.1%)
141.3% - Rias Old Street Limited
64.1% - Industry AVG
RIAS OLD STREET LIMITED financials
Rias Old Street Limited's latest turnover from December 2023 is estimated at £163.5 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Rias Old Street Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,562 | 3,126 | 4,690 | 6,254 | |
| Intangible Assets | |||||
| Investments & Other | 7,406,411 | 7,000,000 | 11,000,000 | 11,000,000 | 12,553,223 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,406,411 | 7,001,562 | 11,003,126 | 11,004,690 | 12,559,477 |
| Stock & work in progress | |||||
| Trade Debtors | 10,237 | 85,367 | 157,506 | 153,883 | 71,532 |
| Group Debtors | 16,193 | 16,193 | |||
| Misc Debtors | 749,688 | 684,501 | 532,834 | 480,669 | 555,198 |
| Cash | 1,059,656 | 445,886 | 416,205 | 383,470 | 97,655 |
| misc current assets | |||||
| total current assets | 1,835,774 | 1,231,947 | 1,106,545 | 1,018,022 | 724,385 |
| total assets | 9,242,185 | 8,233,509 | 12,109,671 | 12,022,712 | 13,283,862 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 49,599 | 22,376 | 112,468 | 49,758 | 29,001 |
| Group/Directors Accounts | 12,360,079 | 11,696,079 | 12,032,079 | 12,333,079 | 12,356,079 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 645,796 | 665,356 | 461,174 | 418,307 | 389,576 |
| total current liabilities | 13,055,474 | 12,383,811 | 12,605,721 | 12,801,144 | 12,774,656 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 98,293 | ||||
| total long term liabilities | 98,293 | ||||
| total liabilities | 13,055,474 | 12,383,811 | 12,605,721 | 12,801,144 | 12,872,949 |
| net assets | -3,813,289 | -4,150,302 | -496,050 | -778,432 | 410,913 |
| total shareholders funds | -3,813,289 | -4,150,302 | -496,050 | -778,432 | 410,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,562 | 1,564 | 1,564 | 1,564 | 1,564 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -9,943 | 95,721 | 55,788 | 7,822 | 626,730 |
| Creditors | 27,223 | -90,092 | 62,710 | 20,757 | 29,001 |
| Accruals and Deferred Income | -19,560 | 204,182 | 42,867 | 28,731 | 389,576 |
| Deferred Taxes & Provisions | -98,293 | 98,293 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 406,411 | -4,000,000 | -1,553,223 | 12,553,223 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 664,000 | -336,000 | -301,000 | -23,000 | 12,356,079 |
| 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 | 613,770 | 29,681 | 32,735 | 285,815 | 97,655 |
| overdraft | |||||
| change in cash | 613,770 | 29,681 | 32,735 | 285,815 | 97,655 |
rias old street limited Credit Report and Business Information
Rias Old Street Limited Competitor Analysis
Perform a competitor analysis for rias old street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
rias old street limited Ownership
RIAS OLD STREET LIMITED group structure
Rias Old Street Limited has no subsidiary companies.
rias old street limited directors
Rias Old Street Limited currently has 1 director, Mrs Lucy Marks serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Marks | United Kingdom | 53 years | Aug 2023 | - | Director |
P&L
December 2023turnover
163.5k
-76%
operating profit
409.8k
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.8m
-0.08%
total assets
9.2m
+0.12%
cash
1.1m
+1.38%
net assets
Total assets minus all liabilities
Similar Companies
rias old street limited company details
company number
11701009
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
rias old street 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 rias old street limited.
rias old street 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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rias old street limited Companies House Filings - See Documents
| date | description | view/download |
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