riseley ventures limited
riseley ventures limited Company Information
Company Number
12111426
Next Accounts
Apr 2025
Directors
Shareholders
riseley holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o stern associates, 2 helenslea avenue, london, NW11 8ND
Website
-riseley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of RISELEY VENTURES LIMITED at £9.2m based on a Turnover of £3.5m and 2.59x industry multiple (adjusted for size and gross margin).
riseley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of RISELEY VENTURES LIMITED at £0 based on an EBITDA of £-41.1k and a 5.06x industry multiple (adjusted for size and gross margin).
riseley ventures limited Estimated Valuation
Pomanda estimates the enterprise value of RISELEY VENTURES LIMITED at £35.3k based on Net Assets of £20.2k and 1.75x industry multiple (adjusted for liquidity).
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Riseley Ventures Limited Overview
Riseley Ventures Limited is a live company located in london, NW11 8ND with a Companies House number of 12111426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is riseley holdings limited with a 100% stake. Riseley Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Riseley Ventures Limited Health Check
Pomanda's financial health check has awarded Riseley Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£823.5k)
- Riseley Ventures Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.4%)
- Riseley Ventures Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Riseley Ventures Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (26%)
- Riseley Ventures Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Riseley Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Riseley Ventures Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£175.3k)
- Riseley Ventures Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (32 days)
- Riseley Ventures Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (35 days)
- Riseley Ventures Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riseley Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riseley Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.1%)
99.5% - Riseley Ventures Limited
68.1% - Industry AVG
RISELEY VENTURES LIMITED financials
Riseley Ventures Limited's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £20.2 thousand. According to their latest financial statements, Riseley Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,160,000 | 3,687,500 | 3,687,500 | 3,687,500 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,160,000 | 3,687,500 | 3,687,500 | 3,687,500 |
| Stock & work in progress | ||||
| Trade Debtors | 1,132,018 | 367,349 | 156,791 | 77,268 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,132,018 | 367,349 | 156,791 | 77,268 |
| total assets | 4,292,018 | 4,054,849 | 3,844,291 | 3,764,768 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,036,728 | 3,737,889 | 3,749,860 | 3,759,766 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,036,728 | 3,737,889 | 3,749,860 | 3,759,766 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,235,052 | 255,638 | ||
| provisions | ||||
| total long term liabilities | 1,235,052 | 255,638 | ||
| total liabilities | 4,271,780 | 3,993,527 | 3,749,860 | 3,759,766 |
| net assets | 20,238 | 61,322 | 94,431 | 5,002 |
| total shareholders funds | 20,238 | 61,322 | 94,431 | 5,002 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 764,669 | 210,558 | 79,523 | 77,268 |
| Creditors | -701,161 | -11,971 | -9,906 | 3,759,766 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 979,414 | 255,638 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
riseley ventures limited Credit Report and Business Information
Riseley Ventures Limited Competitor Analysis
Perform a competitor analysis for riseley ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
riseley ventures limited Ownership
RISELEY VENTURES LIMITED group structure
Riseley Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
RISELEY VENTURES LIMITED
12111426
riseley ventures limited directors
Riseley Ventures Limited currently has 1 director, Mr Robert Green serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Green | United Kingdom | 65 years | Mar 2020 | - | Director |
P&L
July 2023turnover
3.5m
+94%
operating profit
-41.1k
0%
gross margin
29.7%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20.2k
-0.67%
total assets
4.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
riseley ventures limited company details
company number
12111426
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o stern associates, 2 helenslea avenue, london, NW11 8ND
Bank
-
Legal Advisor
-
riseley ventures 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 9 charges/mortgages relating to riseley ventures limited. Currently there are 9 open charges and 0 have been satisfied in the past.
riseley ventures 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 RISELEY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
riseley ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
