riverside parks holdings limited

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riverside parks holdings limited Company Information

Share RIVERSIDE PARKS HOLDINGS LIMITED

Company Number

13112755

Shareholders

alfred william best

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

441 high street north, london, E12 6TJ

Website

-

riverside parks holdings limited Estimated Valuation

£368.4k

Pomanda estimates the enterprise value of RIVERSIDE PARKS HOLDINGS LIMITED at £368.4k based on a Turnover of £416k and 0.89x industry multiple (adjusted for size and gross margin).

riverside parks holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RIVERSIDE PARKS HOLDINGS LIMITED at £1.2m based on an EBITDA of £322.1k and a 3.68x industry multiple (adjusted for size and gross margin).

riverside parks holdings limited Estimated Valuation

£580.3k

Pomanda estimates the enterprise value of RIVERSIDE PARKS HOLDINGS LIMITED at £580.3k based on Net Assets of £432.7k and 1.34x industry multiple (adjusted for liquidity).

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Riverside Parks Holdings Limited Overview

Riverside Parks Holdings Limited is a live company located in london, E12 6TJ with a Companies House number of 13112755. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is alfred william best with a 100% stake. Riverside Parks Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £416k with unknown growth in recent years.

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Riverside Parks Holdings Limited Health Check

Pomanda's financial health check has awarded Riverside Parks Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £416k, make it smaller than the average company (£18.9m)

£416k - Riverside Parks Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Riverside Parks Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.4%)

21.4% - Riverside Parks Holdings Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 77.4% make it more profitable than the average company (4.5%)

77.4% - Riverside Parks Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Riverside Parks Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Riverside Parks Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is equally as efficient (£191.4k)

£208k - Riverside Parks Holdings Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Riverside Parks Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 462 days, this is slower than average (44 days)

462 days - Riverside Parks Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riverside Parks Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Riverside Parks Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (69.6%)

48.9% - Riverside Parks Holdings Limited

69.6% - Industry AVG

RIVERSIDE PARKS HOLDINGS LIMITED financials

EXPORTms excel logo

Riverside Parks Holdings Limited's latest turnover from December 2023 is estimated at £416 thousand and the company has net assets of £432.7 thousand. According to their latest financial statements, Riverside Parks Holdings Limited has 2 employees and maintains cash reserves of £899 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover415,964487,683730,451
Other Income Or Grants000
Cost Of Sales326,821384,909583,601
Gross Profit89,143102,774146,850
Admin Expenses-232,945-92,891106,660
Operating Profit322,088195,66540,190
Interest Payable000
Interest Receivable2620
Pre-Tax Profit322,115195,66740,190
Tax-80,529-37,177-7,636
Profit After Tax241,586158,49032,554
Dividends Paid000
Retained Profit241,586158,49032,554
Employee Costs89,45883,752119,255
Number Of Employees223
EBITDA*322,088195,66540,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets845,054717,168676,894
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets845,054717,168676,894
Stock & work in progress000
Trade Debtors5746,388100
Group Debtors000
Misc Debtors000
Cash8991000
misc current assets000
total current assets1,4736,488100
total assets846,527723,656676,994
Bank overdraft000
Bank loan000
Trade Creditors 413,797532,512644,440
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities413,797532,512644,440
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities413,797532,512644,440
net assets432,730191,14432,554
total shareholders funds432,730191,14432,554
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit322,088195,66540,190
Depreciation000
Amortisation000
Tax-80,529-37,177-7,636
Stock000
Debtors-5,8146,288100
Creditors-118,715-111,928644,440
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations128,65840,272676,894
Investing Activities
capital expenditure-127,886-40,274-676,894
Change in Investments000
cash flow from investments-127,886-40,274-676,894
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue01000
interest2620
cash flow from financing261020
cash and cash equivalents
cash7991000
overdraft000
change in cash7991000

riverside parks holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riverside Parks Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for riverside parks holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.

riverside parks holdings limited Ownership

RIVERSIDE PARKS HOLDINGS LIMITED group structure

Riverside Parks Holdings Limited has no subsidiary companies.

Ultimate parent company

RIVERSIDE PARKS HOLDINGS LIMITED

13112755

RIVERSIDE PARKS HOLDINGS LIMITED Shareholders

alfred william best 100%

riverside parks holdings limited directors

Riverside Parks Holdings Limited currently has 2 directors. The longest serving directors include Mr Alfred Best (Jan 2021) and Miss Elizabeth Best (Mar 2024).

officercountryagestartendrole
Mr Alfred BestEngland54 years Jan 2021- Director
Miss Elizabeth BestUnited Kingdom30 years Mar 2024- Director

P&L

December 2023

turnover

416k

-15%

operating profit

322.1k

0%

gross margin

21.5%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

432.7k

+1.26%

total assets

846.5k

+0.17%

cash

899

+7.99%

net assets

Total assets minus all liabilities

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riverside parks holdings limited company details

company number

13112755

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

441 high street north, london, E12 6TJ

Bank

-

Legal Advisor

-

riverside parks holdings 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 parks holdings limited.

riverside parks holdings 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 parks holdings limited Companies House Filings - See Documents

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