Pomanda estimates the enterprise value of COLCHESTER (RIVERSIDE) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
colchester (riverside) ltdEstimated Valuation
£424.2k
Pomanda estimates the enterprise value of COLCHESTER (RIVERSIDE) LTD at £424.2k based on an EBITDA of £117.8k and a 3.6x industry multiple (adjusted for size and gross margin).
colchester (riverside) ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COLCHESTER (RIVERSIDE) LTD at £1.2m based on Net Assets of £854.8k and 1.39x industry multiple (adjusted for liquidity).
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Colchester (riverside) LtdOverview
Colchester (riverside) Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13447023. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is
convivia homes holdings ltd
with a 100% stake. Colchester (riverside) Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Colchester (Riverside) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - 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!
- - Colchester (riverside) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester (riverside) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Colchester (riverside) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (73.7%)
- - Colchester (riverside) Ltd
- - Industry AVG
COLCHESTER (RIVERSIDE) LTD financials
EXPORT
Colchester (Riverside) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £854.8 thousand. According to their latest financial statements, we estimate that Colchester (Riverside) Ltd has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
835,187
840,000
Other Income Or Grants
Cost Of Sales
612,715
628,734
Gross Profit
222,472
211,266
Admin Expenses
-117,823
309,536
212,802
Operating Profit
117,823
-87,064
-1,536
Interest Payable
138,336
34,418
Interest Receivable
12,583
8,322
Pre-Tax Profit
-7,930
-113,161
-1,536
Tax
Profit After Tax
-7,930
-113,161
-1,536
Dividends Paid
Retained Profit
-7,930
-113,161
-1,536
Employee Costs
138,309
135,376
Number Of Employees
3
3
EBITDA*
117,823
-87,064
-1,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
12,146,146
10,281,129
Debtors (Due After 1 year)
Total Fixed Assets
12,146,146
10,281,129
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
341,838
240,036
1
Cash
3,816
475,534
misc current assets
total current assets
345,654
715,570
1
total assets
12,491,800
10,996,699
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,833,546
9,361,315
1,536
total current liabilities
9,833,546
9,361,315
1,536
loans
1,734,700
724,598
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,737
48,039
provisions
total long term liabilities
1,803,437
772,637
total liabilities
11,636,983
10,133,952
1,536
net assets
854,817
862,747
-1,535
total shareholders funds
854,817
862,747
-1,535
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
117,823
-87,064
-1,536
Depreciation
Amortisation
Tax
Stock
Debtors
101,802
240,035
1
Creditors
Accruals and Deferred Income
472,231
9,359,779
1,536
Deferred Taxes & Provisions
Cash flow from operations
488,252
9,032,680
-1
Investing Activities
capital expenditure
Change in Investments
1,865,017
10,281,129
cash flow from investments
-1,865,017
-10,281,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,010,102
724,598
Hire Purchase and Lease Commitments
other long term liabilities
20,698
48,039
share issue
977,443
1
interest
-125,753
-26,096
cash flow from financing
905,047
1,723,984
1
cash and cash equivalents
cash
-471,718
475,534
overdraft
change in cash
-471,718
475,534
colchester (riverside) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colchester (riverside) ltd. Get real-time insights into colchester (riverside) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for colchester (riverside) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.
colchester (riverside) ltd Ownership
COLCHESTER (RIVERSIDE) LTD group structure
Colchester (Riverside) Ltd has no subsidiary companies.
The sole shareholder of Colchester (Riverside) Ltd is Convivia Homes Holdings Ltd.
convivia homes holdings ltd
100%
colchester (riverside) ltd directors
Colchester (Riverside) Ltd currently has 4 directors.
The longest serving directors include
Mr Roy Ledgister (Jun 2021) and
Mr Nilesh Patel (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
854.8k
-0.01%
total assets
12.5m
+0.14%
cash
3.8k
-0.99%
net assets
Total assets minus all liabilities
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colchester (riverside) ltd company details
company number
13447023
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
RS HOLDCO 9 SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
colchester (riverside) 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 found 3 charges/mortgages relating to colchester (riverside) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
colchester (riverside) 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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colchester (riverside) ltdCompanies House Filings - See Documents
