rivermead property investments limited
rivermead property investments limited Company Information
Company Number
12363180
Next Accounts
Sep 2026
Shareholders
ian michael luckett
steven david luckett
View AllGroup 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
3, acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Website
-rivermead property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD PROPERTY INVESTMENTS LIMITED at £762k based on a Turnover of £228.4k and 3.34x industry multiple (adjusted for size and gross margin).
rivermead property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD PROPERTY INVESTMENTS LIMITED at £3.4m based on an EBITDA of £519.6k and a 6.52x industry multiple (adjusted for size and gross margin).
rivermead property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMEAD PROPERTY INVESTMENTS LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Rivermead Property Investments Limited Overview
Rivermead Property Investments Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 12363180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is ian michael luckett with a 37.5% stake. Rivermead Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.4k with rapid growth in recent years.
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Rivermead Property Investments Limited Health Check
Pomanda's financial health check has awarded Rivermead Property Investments Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £228.4k, make it smaller than the average company (£1m)
- Rivermead Property Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (5.7%)
- Rivermead Property Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Rivermead Property Investments Limited
73.2% - Industry AVG
Profitability
an operating margin of 227.4% make it more profitable than the average company (27%)
- Rivermead Property Investments Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Rivermead Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Rivermead Property Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£198.9k)
- Rivermead Property Investments Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Rivermead Property Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Rivermead Property Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivermead Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Rivermead Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (69.4%)
75.6% - Rivermead Property Investments Limited
69.4% - Industry AVG
RIVERMEAD PROPERTY INVESTMENTS LIMITED financials
Rivermead Property Investments Limited's latest turnover from December 2024 is estimated at £228.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Rivermead Property Investments Limited has 2 employees and maintains cash reserves of £242.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 906 | ||||
| Intangible Assets | |||||
| Investments & Other | 5,489,123 | 5,489,123 | 5,489,123 | 5,489,123 | 5,472,218 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,490,029 | 5,489,123 | 5,489,123 | 5,489,123 | 5,472,218 |
| Stock & work in progress | |||||
| Trade Debtors | 27,814 | 11,034 | 57,280 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 242,628 | 175,781 | 157,120 | 152,407 | 96,837 |
| misc current assets | |||||
| total current assets | 270,442 | 175,781 | 168,154 | 152,407 | 154,117 |
| total assets | 5,760,471 | 5,664,904 | 5,657,277 | 5,641,530 | 5,626,335 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 150 | 2,805 | 960 | 1,440 | 5,786 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,357,007 | 4,656,171 | 4,942,908 | 5,195,499 | 5,419,154 |
| total current liabilities | 4,357,157 | 4,658,976 | 4,943,868 | 5,196,939 | 5,424,940 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 4,357,157 | 4,658,976 | 4,943,868 | 5,196,939 | 5,424,940 |
| net assets | 1,403,314 | 1,005,928 | 713,409 | 444,591 | 201,395 |
| total shareholders funds | 1,403,314 | 1,005,928 | 713,409 | 444,591 | 201,395 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 238 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 27,814 | -11,034 | 11,034 | -57,280 | 57,280 |
| Creditors | -2,655 | 1,845 | -480 | -4,346 | 5,786 |
| Accruals and Deferred Income | -299,164 | -286,737 | -252,591 | -223,655 | 5,419,154 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 16,905 | 5,472,218 | |||
| 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 | 66,847 | 18,661 | 4,713 | 55,570 | 96,837 |
| overdraft | |||||
| change in cash | 66,847 | 18,661 | 4,713 | 55,570 | 96,837 |
rivermead property investments limited Credit Report and Business Information
Rivermead Property Investments Limited Competitor Analysis
Perform a competitor analysis for rivermead property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
rivermead property investments limited Ownership
RIVERMEAD PROPERTY INVESTMENTS LIMITED group structure
Rivermead Property Investments Limited has no subsidiary companies.
Ultimate parent company
RIVERMEAD PROPERTY INVESTMENTS LIMITED
12363180
rivermead property investments limited directors
Rivermead Property Investments Limited currently has 5 directors. The longest serving directors include Mr Steven Luckett (Dec 2019) and Mr Ian Luckett (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Luckett | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Ian Luckett | England | 57 years | Dec 2019 | - | Director |
| Mr Andrew Luckett | United Kingdom | 50 years | Dec 2019 | - | Director |
| Mr David Luckett | 83 years | Dec 2019 | - | Director | |
| Mr Andrew Luckett | United Kingdom | 50 years | Dec 2019 | - | Director |
P&L
December 2024turnover
228.4k
+2561%
operating profit
519.4k
0%
gross margin
73.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1.4m
+0.4%
total assets
5.8m
+0.02%
cash
242.6k
+0.38%
net assets
Total assets minus all liabilities
rivermead property investments limited company details
company number
12363180
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
3, acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
rivermead property investments 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 rivermead property investments limited.
rivermead property investments 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 RIVERMEAD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rivermead property investments limited Companies House Filings - See Documents
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