roman riverside developments ltd
roman riverside developments ltd Company Information
Company Number
11798066
Next Accounts
Oct 2025
Directors
Shareholders
woods & woodford holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
castle chambers castle street, liverpool, L2 9TL
Website
-roman riverside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAN RIVERSIDE DEVELOPMENTS LTD at £254.9k based on a Turnover of £536k and 0.48x industry multiple (adjusted for size and gross margin).
roman riverside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAN RIVERSIDE DEVELOPMENTS LTD at £0 based on an EBITDA of £-13.5k and a 3.76x industry multiple (adjusted for size and gross margin).
roman riverside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAN RIVERSIDE DEVELOPMENTS LTD at £0 based on Net Assets of £-1.1m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roman Riverside Developments Ltd Overview
Roman Riverside Developments Ltd is a live company located in liverpool, L2 9TL with a Companies House number of 11798066. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is woods & woodford holdings ltd with a 100% stake. Roman Riverside Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £536k with high growth in recent years.
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Roman Riverside Developments Ltd Health Check
Pomanda's financial health check has awarded Roman Riverside Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £536k, make it smaller than the average company (£2.2m)
- Roman Riverside Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.5%)
- Roman Riverside Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Roman Riverside Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.4%)
- Roman Riverside Developments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Roman Riverside Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Roman Riverside Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £536k, this is more efficient (£271.2k)
- Roman Riverside Developments Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roman Riverside Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Roman Riverside Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1448 days, this is more than average (181 days)
- Roman Riverside Developments Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Roman Riverside Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (73.1%)
155% - Roman Riverside Developments Ltd
73.1% - Industry AVG
ROMAN RIVERSIDE DEVELOPMENTS LTD financials
Roman Riverside Developments Ltd's latest turnover from January 2024 is estimated at £536 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Roman Riverside Developments Ltd has 1 employee and maintains cash reserves of £758 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,564,910 | 1,335,707 | 869,715 | 774,045 | 570,514 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 374,260 | 648,602 | 255,092 | 477,659 | 218,248 |
| Cash | 758 | 540 | 4 | 679 | |
| misc current assets | |||||
| total current assets | 1,939,928 | 1,984,849 | 1,124,811 | 1,252,383 | 788,762 |
| total assets | 1,939,928 | 1,984,849 | 1,124,811 | 1,252,383 | 788,762 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,052 | 97,107 | 4,572 | 1,446 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 716,030 | 398,764 | 126,560 | 94,826 | 859,750 |
| total current liabilities | 725,082 | 495,871 | 131,132 | 96,272 | 859,750 |
| loans | 2,281,146 | 2,284,991 | 1,542,888 | 1,444,542 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,281,146 | 2,284,991 | 1,542,888 | 1,444,542 | |
| total liabilities | 3,006,228 | 2,780,862 | 1,674,020 | 1,540,814 | 859,750 |
| net assets | -1,066,300 | -796,013 | -549,209 | -288,431 | -70,988 |
| total shareholders funds | -1,066,300 | -796,013 | -549,209 | -288,431 | -70,988 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 229,203 | 465,992 | 95,670 | 203,531 | 570,514 |
| Debtors | -274,342 | 393,510 | -222,567 | 259,411 | 218,248 |
| Creditors | -88,055 | 92,535 | 3,126 | 1,446 | |
| Accruals and Deferred Income | 317,266 | 272,204 | 31,734 | -764,924 | 859,750 |
| 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 | -3,845 | 742,103 | 98,346 | 1,444,542 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 218 | 536 | -675 | 679 | |
| overdraft | |||||
| change in cash | 218 | 536 | -675 | 679 |
roman riverside developments ltd Credit Report and Business Information
Roman Riverside Developments Ltd Competitor Analysis
Perform a competitor analysis for roman riverside developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
roman riverside developments ltd Ownership
ROMAN RIVERSIDE DEVELOPMENTS LTD group structure
Roman Riverside Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ROMAN RIVERSIDE DEVELOPMENTS LTD
11798066
roman riverside developments ltd directors
Roman Riverside Developments Ltd currently has 1 director, Mr Barry Woods serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Woods | England | 73 years | Jan 2019 | - | Director |
P&L
January 2024turnover
536k
-40%
operating profit
-13.5k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.1m
+0.34%
total assets
1.9m
-0.02%
cash
758
+0.4%
net assets
Total assets minus all liabilities
roman riverside developments ltd company details
company number
11798066
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
castle chambers castle street, liverpool, L2 9TL
Bank
-
Legal Advisor
-
roman riverside developments 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 4 charges/mortgages relating to roman riverside developments ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
roman riverside developments 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 ROMAN RIVERSIDE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
roman riverside developments ltd Companies House Filings - See Documents
| date | description | view/download |
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