riverdale park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERDALE PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £10k and 0x industry multiple (adjusted for size and gross margin).
riverdale park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERDALE PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
riverdale park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERDALE PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Riverdale Park Management Company LimitedOverview
Riverdale Park Management Company Limited is a live company located in rotherham, S60 5TR with a Companies House number of 11972761. It operates in the residents property management sector, SIC Code 98000. Founded in May 2019, it's largest shareholder is
unknown.
Riverdale Park Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£10k with
rapid
growth in recent years.
Riverdale Park Management Company Limited Health Check
Pomanda's financial health check has awarded Riverdale Park Management Company Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£125.3k)
£10k - Riverdale Park Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (5.6%)
71% - Riverdale Park Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 60%, this company has a higher cost of product (82.7%)
60% - Riverdale Park Management Company Limited
82.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Park Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Riverdale Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £2k, the company has a lower pay structure (£30.1k)
£2k - Riverdale Park Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£67.1k)
£10k - Riverdale Park Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Riverdale Park Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverdale Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (90 weeks)
47 weeks - Riverdale Park Management Company Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.6%)
100% - Riverdale Park Management Company Limited
49.6% - Industry AVG
RIVERDALE PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Riverdale Park Management Company Limited's latest turnover from December 2023 is £10 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Riverdale Park Management Company Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
10,000
10,000
-1,000
2,000
Other Income Or Grants
Cost Of Sales
4,000
3,000
571
Gross Profit
6,000
7,000
-1,000
1,429
Admin Expenses
6,000
7,000
4,000
1,429
Operating Profit
-5,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,000
Tax
Profit After Tax
-5,000
Dividends Paid
Retained Profit
-5,000
Employee Costs
2,000
2,000
Number Of Employees
1
1
1
1
EBITDA*
-5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,000
Group Debtors
Misc Debtors
1,000
1,000
1,000
Cash
20,000
17,000
3,000
7,000
misc current assets
total current assets
22,000
18,000
4,000
7,000
total assets
22,000
18,000
4,000
7,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
7,000
7,000
1,000
7,000
other short term finances
hp & lease commitments
other current liabilities
15,000
10,000
3,000
total current liabilities
22,000
18,000
4,000
7,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,000
18,000
4,000
7,000
net assets
total shareholders funds
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-5,000
Depreciation
Amortisation
Tax
Stock
Debtors
1,000
1,000
Creditors
-1,000
1,000
Accruals and Deferred Income
5,000
7,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
3,000
8,000
-3,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,000
-6,000
7,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
cash flow from financing
6,000
-1,000
7,000
cash and cash equivalents
cash
3,000
14,000
-4,000
7,000
overdraft
change in cash
3,000
14,000
-4,000
7,000
riverdale park management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverdale park management company limited. Get real-time insights into riverdale park management company limited's credit score, group structure and payment trends.
Riverdale Park Management Company Limited Competitor Analysis
Perform a competitor analysis for riverdale park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
riverdale park management company limited Ownership
RIVERDALE PARK MANAGEMENT COMPANY LIMITED group structure
Riverdale Park Management Company Limited has no subsidiary companies.
Ultimate parent company
RIVERDALE PARK MANAGEMENT COMPANY LIMITED
11972761
RIVERDALE PARK MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Riverdale Park Management Company Limited is -.
-
-
riverdale park management company limited directors
Riverdale Park Management Company Limited currently has 5 directors.
The longest serving directors include
Ms Katerina Patmore (Oct 2019) and
Ms Lynda Shillaw (Nov 2020).
riverdale park management company 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 riverdale park management company limited.
riverdale park management company 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.
Click to start generating capital raising & share issue transactions for RIVERDALE PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
riverdale park management company limitedCompanies House Filings - See Documents
