ri mdc uk133 limited
ri mdc uk133 limited Company Information
Company Number
11985596
Next Accounts
201 days late
Shareholders
ri uk 1 limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
19-23 wells street, london, W1T 3PQ
Website
www.nrr.co.ukri mdc uk133 limited Estimated Valuation
Pomanda estimates the enterprise value of RI MDC UK133 LIMITED at £24.5m based on a Turnover of £6m and 4.08x industry multiple (adjusted for size and gross margin).
ri mdc uk133 limited Estimated Valuation
Pomanda estimates the enterprise value of RI MDC UK133 LIMITED at £87.5m based on an EBITDA of £10m and a 8.75x industry multiple (adjusted for size and gross margin).
ri mdc uk133 limited Estimated Valuation
Pomanda estimates the enterprise value of RI MDC UK133 LIMITED at £59.9m based on Net Assets of £38.1m and 1.58x industry multiple (adjusted for liquidity).
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Ri Mdc Uk133 Limited Overview
Ri Mdc Uk133 Limited is a live company located in london, W1T 3PQ with a Companies House number of 11985596. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is ri uk 1 limited with a 100% stake. Ri Mdc Uk133 Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Ri Mdc Uk133 Limited Health Check
Pomanda's financial health check has awarded Ri Mdc Uk133 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
0 Weak
Size
annual sales of £6m, make it larger than the average company (£953.6k)
£6m - Ri Mdc Uk133 Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.7%)
18% - Ri Mdc Uk133 Limited
1.7% - Industry AVG
Production
with a gross margin of 94.7%, this company has a lower cost of product (69.8%)
94.7% - Ri Mdc Uk133 Limited
69.8% - Industry AVG
Profitability
an operating margin of 166.5% make it more profitable than the average company (42.4%)
166.5% - Ri Mdc Uk133 Limited
42.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
- Ri Mdc Uk133 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ri Mdc Uk133 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£185.9k)
- Ri Mdc Uk133 Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (25 days)
9 days - Ri Mdc Uk133 Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Mdc Uk133 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Mdc Uk133 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (8 weeks)
73 weeks - Ri Mdc Uk133 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (63.7%)
44.4% - Ri Mdc Uk133 Limited
63.7% - Industry AVG
RI MDC UK133 LIMITED financials
Ri Mdc Uk133 Limited's latest turnover from December 2022 is £6 million and the company has net assets of £38.1 million. According to their latest financial statements, we estimate that Ri Mdc Uk133 Limited has 33 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 6,005,000 | 5,647,000 | 6,757,000 | 3,633,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 319,000 | 275,000 | 811,000 | 261,000 |
| Gross Profit | 5,686,000 | 5,372,000 | 5,946,000 | 3,372,000 |
| Admin Expenses | -4,315,000 | -3,188,000 | -2,288,000 | 2,364,000 |
| Operating Profit | 10,001,000 | 8,560,000 | 8,234,000 | 1,008,000 |
| Interest Payable | 990,000 | 1,015,000 | 1,841,000 | 602,000 |
| Interest Receivable | 1,024,000 | 870,000 | ||
| Pre-Tax Profit | 10,035,000 | 8,415,000 | 6,393,000 | 406,000 |
| Tax | -1,311,000 | -1,020,000 | -396,000 | -250,000 |
| Profit After Tax | 8,724,000 | 7,395,000 | 5,997,000 | 156,000 |
| Dividends Paid | 7,135,000 | 5,500,000 | 982,000 | 1,400,000 |
| Retained Profit | 1,589,000 | 1,895,000 | 5,015,000 | -1,244,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 10,001,000 | 8,560,000 | 8,234,000 | 1,008,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 64,116,000 | 66,408,000 | 66,797,000 | 62,744,000 |
| Debtors (Due After 1 year) | 1,159,000 | 135,000 | ||
| Total Fixed Assets | 65,275,000 | 66,543,000 | 66,797,000 | 62,744,000 |
| Stock & work in progress | ||||
| Trade Debtors | 152,000 | 353,000 | 1,097,000 | 193,000 |
| Group Debtors | ||||
| Misc Debtors | 206,000 | 259,000 | 389,000 | 250,000 |
| Cash | 2,811,000 | 2,885,000 | 3,326,000 | 2,769,000 |
| misc current assets | ||||
| total current assets | 3,169,000 | 3,497,000 | 4,812,000 | 3,212,000 |
| total assets | 68,444,000 | 70,040,000 | 71,609,000 | 65,956,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 81,000 | 56,000 | 192,000 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,988,000 | 2,280,000 | 2,981,000 | 2,961,000 |
| total current liabilities | 1,988,000 | 2,361,000 | 3,037,000 | 3,153,000 |
| loans | 27,104,000 | 30,679,000 | 33,982,000 | 33,247,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,297,000 | 534,000 | 19,000 | |
| total long term liabilities | 28,401,000 | 31,213,000 | 34,001,000 | 33,247,000 |
| total liabilities | 30,389,000 | 33,574,000 | 37,038,000 | 36,400,000 |
| net assets | 38,055,000 | 36,466,000 | 34,571,000 | 29,556,000 |
| total shareholders funds | 38,055,000 | 36,466,000 | 34,571,000 | 29,556,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 10,001,000 | 8,560,000 | 8,234,000 | 1,008,000 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -1,311,000 | -1,020,000 | -396,000 | -250,000 |
| Stock | ||||
| Debtors | 770,000 | -739,000 | 1,043,000 | 443,000 |
| Creditors | -81,000 | 25,000 | -136,000 | 192,000 |
| Accruals and Deferred Income | -292,000 | -701,000 | 20,000 | 2,961,000 |
| Deferred Taxes & Provisions | 763,000 | 515,000 | 19,000 | |
| Cash flow from operations | 8,310,000 | 8,118,000 | 6,698,000 | 3,468,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,292,000 | -389,000 | 4,053,000 | 62,744,000 |
| cash flow from investments | 2,292,000 | 389,000 | -4,053,000 | -62,744,000 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -3,575,000 | -3,303,000 | 735,000 | 33,247,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 34,000 | -145,000 | -1,841,000 | -602,000 |
| cash flow from financing | -3,541,000 | -3,448,000 | -1,106,000 | 63,445,000 |
| cash and cash equivalents | ||||
| cash | -74,000 | -441,000 | 557,000 | 2,769,000 |
| overdraft | ||||
| change in cash | -74,000 | -441,000 | 557,000 | 2,769,000 |
ri mdc uk133 limited Credit Report and Business Information
Ri Mdc Uk133 Limited Competitor Analysis
Perform a competitor analysis for ri mdc uk133 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
ri mdc uk133 limited Ownership
RI MDC UK133 LIMITED group structure
Ri Mdc Uk133 Limited has no subsidiary companies.
Ultimate parent company
REALTY INCOME CORPORATION
#0135422
RI UK 1 LTD
#0129104
2 parents
RI MDC UK133 LIMITED
11985596
ri mdc uk133 limited directors
Ri Mdc Uk133 Limited currently has 4 directors. The longest serving directors include Mr Eduardo Noguera (Jun 2023) and Mr Jonathan Witt (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Noguera | United Kingdom | 49 years | Jun 2023 | - | Director |
| Mr Jonathan Witt | United Kingdom | 46 years | Jun 2023 | - | Director |
| Mr Michael Chivers | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Joseph Emly | United Kingdom | 38 years | Jun 2023 | - | Director |
P&L
December 2022turnover
6m
+6%
operating profit
10m
+17%
gross margin
94.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.1m
+0.04%
total assets
68.4m
-0.02%
cash
2.8m
-0.03%
net assets
Total assets minus all liabilities
ri mdc uk133 limited company details
company number
11985596
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
newriver retail (napier) limited (July 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
19-23 wells street, london, W1T 3PQ
Bank
-
Legal Advisor
-
ri mdc uk133 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 7 charges/mortgages relating to ri mdc uk133 limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ri mdc uk133 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 RI MDC UK133 LIMITED. This can take several minutes, an email will notify you when this has completed.
ri mdc uk133 limited Companies House Filings - See Documents
| date | description | view/download |
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