ribble valley property ltd
ribble valley property ltd Company Information
Company Number
13470016
Next Accounts
Dec 2025
Shareholders
mark hindle
david holme
Group Structure
View All
Industry
Development of building projects
Registered Address
haydock house pleckgate road, blackburn, lancashire, BB1 8QW
Website
-ribble valley property ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY PROPERTY LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ribble valley property ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY PROPERTY LTD at £0 based on an EBITDA of £-2.3k and a 3.7x industry multiple (adjusted for size and gross margin).
ribble valley property ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY PROPERTY LTD at £0 based on Net Assets of £-32.4k and 1.41x industry multiple (adjusted for liquidity).
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Ribble Valley Property Ltd Overview
Ribble Valley Property Ltd is a live company located in lancashire, BB1 8QW with a Companies House number of 13470016. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is mark hindle with a 50% stake. Ribble Valley Property Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ribble Valley Property Ltd Health Check
Pomanda's financial health check has awarded Ribble Valley Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ribble Valley Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ribble Valley Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ribble Valley Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Property Ltd
- - 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!
- Ribble Valley Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ribble Valley Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Ribble Valley Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.4%, this is a higher level of debt than the average (73.6%)
- - Ribble Valley Property Ltd
- - Industry AVG
RIBBLE VALLEY PROPERTY LTD financials
Ribble Valley Property Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£32.4 thousand. According to their latest financial statements, we estimate that Ribble Valley Property Ltd has no employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 56,284 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 56,284 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 305 | 25,007 | 2,480 |
| Cash | 27,809 | 5,528 | 6,107 |
| misc current assets | |||
| total current assets | 28,114 | 30,535 | 8,587 |
| total assets | 28,114 | 30,535 | 64,871 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 60,555 | 61,533 | 15,650 |
| total current liabilities | 60,555 | 61,533 | 15,650 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 60,555 | 61,533 | 15,650 |
| net assets | -32,441 | -30,998 | 49,221 |
| total shareholders funds | -32,441 | -30,998 | 49,221 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -24,702 | 22,527 | 2,480 |
| Creditors | |||
| Accruals and Deferred Income | -978 | 45,883 | 15,650 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -56,284 | 56,284 | |
| 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 | 22,281 | -579 | 6,107 |
| overdraft | |||
| change in cash | 22,281 | -579 | 6,107 |
ribble valley property ltd Credit Report and Business Information
Ribble Valley Property Ltd Competitor Analysis
Perform a competitor analysis for ribble valley property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in BB1 area or any other competitors across 12 key performance metrics.
ribble valley property ltd Ownership
RIBBLE VALLEY PROPERTY LTD group structure
Ribble Valley Property Ltd has no subsidiary companies.
Ultimate parent company
RIBBLE VALLEY PROPERTY LTD
13470016
ribble valley property ltd directors
Ribble Valley Property Ltd currently has 2 directors. The longest serving directors include Mr David Holmes (Jun 2021) and Mr Mark Hindle (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holmes | United Kingdom | 58 years | Jun 2021 | - | Director |
| Mr Mark Hindle | 56 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-32.4k
+0.05%
total assets
28.1k
-0.08%
cash
27.8k
+4.03%
net assets
Total assets minus all liabilities
Similar Companies
ribble valley property ltd company details
company number
13470016
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RIDEHAIGH LIMITED
auditor
-
address
haydock house pleckgate road, blackburn, lancashire, BB1 8QW
Bank
-
Legal Advisor
-
ribble valley property 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 ribble valley property ltd.
ribble valley property 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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ribble valley property ltd Companies House Filings - See Documents
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