riverside ridge limited
riverside ridge limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 london road, rainham, gillingham, kent, ME8 7RG
Website
-riverside ridge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RIDGE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
riverside ridge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RIDGE LIMITED at £73.4k based on an EBITDA of £11.5k and a 6.38x industry multiple (adjusted for size and gross margin).
riverside ridge limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RIDGE LIMITED at £53k based on Net Assets of £33.6k and 1.58x industry multiple (adjusted for liquidity).
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Riverside Ridge Limited Overview
Riverside Ridge Limited is a live company located in gillingham, ME8 7RG with a Companies House number of 12126072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is bobby singh with a 100% stake. Riverside Ridge Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverside Ridge Limited Health Check
There is insufficient data available to calculate a health check for Riverside Ridge Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Riverside Ridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64.4%)
- - Riverside Ridge Limited
- - Industry AVG
RIVERSIDE RIDGE LIMITED financials
Riverside Ridge Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £33.6 thousand. According to their latest financial statements, we estimate that Riverside Ridge Limited has no employees and maintains cash reserves of £7.9 thousand 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 436,246 | 436,246 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 436,246 | 436,246 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 31,695 | 25,727 | 19,447 | |
| Cash | 7,911 | 5,859 | 1,445 | 100 |
| misc current assets | ||||
| total current assets | 39,606 | 31,586 | 20,892 | 100 |
| total assets | 475,852 | 467,832 | 20,892 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 442,206 | 443,067 | 21,819 | |
| total current liabilities | 442,206 | 443,067 | 21,819 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 442,206 | 443,067 | 21,819 | |
| net assets | 33,646 | 24,765 | -927 | 100 |
| total shareholders funds | 33,646 | 24,765 | -927 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,968 | 6,280 | 19,447 | |
| Creditors | ||||
| Accruals and Deferred Income | -861 | 421,248 | 21,819 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 436,246 | |||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,052 | 4,414 | 1,345 | 100 |
| overdraft | ||||
| change in cash | 2,052 | 4,414 | 1,345 | 100 |
riverside ridge limited Credit Report and Business Information
Riverside Ridge Limited Competitor Analysis
Perform a competitor analysis for riverside ridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ME8 area or any other competitors across 12 key performance metrics.
riverside ridge limited Ownership
RIVERSIDE RIDGE LIMITED group structure
Riverside Ridge Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE RIDGE LIMITED
12126072
riverside ridge limited directors
Riverside Ridge Limited currently has 1 director, Mr Gurpreet Phagura serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpreet Phagura | England | 42 years | Jul 2019 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
11.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
33.6k
+0.36%
total assets
475.9k
+0.02%
cash
7.9k
+0.35%
net assets
Total assets minus all liabilities
riverside ridge limited company details
company number
12126072
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AGGARWAL & CO LIMITED
auditor
-
address
5 london road, rainham, gillingham, kent, ME8 7RG
Bank
-
Legal Advisor
-
riverside ridge 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 riverside ridge limited.
riverside ridge 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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riverside ridge limited Companies House Filings - See Documents
| date | description | view/download |
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