riverside services management ltd
riverside services management ltd Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
26 fleet street, liverpool, L1 4AN
Website
-riverside services management ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE SERVICES MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
riverside services management ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE SERVICES MANAGEMENT LTD at £0 based on an EBITDA of £-11.3k and a 3.72x industry multiple (adjusted for size and gross margin).
riverside services management ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE SERVICES MANAGEMENT LTD at £0 based on Net Assets of £-19.8k and 3.17x industry multiple (adjusted for liquidity).
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Riverside Services Management Ltd Overview
Riverside Services Management Ltd is a live company located in liverpool, L1 4AN with a Companies House number of 12626262. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 2020, it's largest shareholder is arash darkhor with a 100% stake. Riverside Services Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverside Services Management Ltd Health Check
There is insufficient data available to calculate a health check for Riverside Services Management Ltd. 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 2 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Riverside Services Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.8%, this is a higher level of debt than the average (60.9%)
- - Riverside Services Management Ltd
- - Industry AVG
RIVERSIDE SERVICES MANAGEMENT LTD financials
Riverside Services Management Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Riverside Services Management Ltd has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | May 2021 | |
|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 4,363 | 790 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,363 | 790 | 1 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,256 | 2,730 | |
| misc current assets | |||
| total current assets | 1,256 | 2,730 | |
| total assets | 5,619 | 3,520 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 25,440 | 11,052 | |
| total current liabilities | 25,440 | 11,052 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 25,440 | 11,052 | |
| net assets | -19,821 | -7,532 | 1 |
| total shareholders funds | -19,821 | -7,532 | 1 |
| Oct 2023 | Oct 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,140 | 197 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 14,388 | 11,052 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| 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 | -1,474 | 2,730 | |
| overdraft | |||
| change in cash | -1,474 | 2,730 |
riverside services management ltd Credit Report and Business Information
Riverside Services Management Ltd Competitor Analysis
Perform a competitor analysis for riverside services management ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in L 1 area or any other competitors across 12 key performance metrics.
riverside services management ltd Ownership
RIVERSIDE SERVICES MANAGEMENT LTD group structure
Riverside Services Management Ltd has no subsidiary companies.
Ultimate parent company
RIVERSIDE SERVICES MANAGEMENT LTD
12626262
riverside services management ltd directors
Riverside Services Management Ltd currently has 1 director, Mr Arash Darkhor serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arash Darkhor | England | 48 years | May 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-12.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-19.8k
+1.63%
total assets
5.6k
+0.6%
cash
1.3k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
riverside services management ltd company details
company number
12626262
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
riverside recycling ltd (November 2022)
accountant
COBHAM MURPHY
auditor
-
address
26 fleet street, liverpool, L1 4AN
Bank
-
Legal Advisor
-
riverside services management ltd 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 services management ltd.
riverside services management ltd 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 services management ltd Companies House Filings - See Documents
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