victoria riverside limited
victoria riverside limited Company Information
Company Number
13616659
Website
-Registered Address
60 welbeck street, london, W1G 9XB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ukr6 s.a.r.l. 100%
victoria riverside limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA RIVERSIDE LIMITED at £3.8m based on a Turnover of £1.7m and 2.31x industry multiple (adjusted for size and gross margin).
victoria riverside limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA RIVERSIDE LIMITED at £0 based on an EBITDA of £-5.9m and a 5.27x industry multiple (adjusted for size and gross margin).
victoria riverside limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA RIVERSIDE LIMITED at £12.5m based on Net Assets of £7.7m and 1.62x industry multiple (adjusted for liquidity).
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Victoria Riverside Limited Overview
Victoria Riverside Limited is a live company located in london, W1G 9XB with a Companies House number of 13616659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is ukr6 s.a.r.l. with a 100% stake. Victoria Riverside Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Victoria Riverside Limited Health Check
Pomanda's financial health check has awarded Victoria Riverside 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£994.7k)
- Victoria Riverside Limited
£994.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Victoria Riverside Limited
- - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (74%)
- Victoria Riverside Limited
74% - Industry AVG
Profitability
an operating margin of -377.4% make it less profitable than the average company (25.8%)
- Victoria Riverside Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Victoria Riverside Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Victoria Riverside Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £413.6k, this is more efficient (£199k)
- Victoria Riverside Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- Victoria Riverside Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (35 days)
- Victoria Riverside Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Riverside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Victoria Riverside Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (69.4%)
78.5% - Victoria Riverside Limited
69.4% - Industry AVG
VICTORIA RIVERSIDE LIMITED financials
Victoria Riverside Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Victoria Riverside Limited has 4 employees and maintains cash reserves of £254.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 204,202 | 549,528 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 35,135,000 | 21,425,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,339,202 | 21,974,528 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 445,756 | 1,830,904 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 254,666 | 166,463 |
| misc current assets | 0 | 0 |
| total current assets | 700,422 | 1,997,367 |
| total assets | 36,039,624 | 23,971,895 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 403,954 | 281,894 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 403,954 | 281,894 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 27,890,273 | 15,792,228 |
| provisions | 0 | 59,343 |
| total long term liabilities | 27,890,273 | 15,851,571 |
| total liabilities | 28,294,227 | 16,133,465 |
| net assets | 7,745,397 | 7,838,430 |
| total shareholders funds | 7,745,397 | 7,838,430 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 345,326 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,385,148 | 1,830,904 |
| Creditors | 122,060 | 281,894 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -59,343 | 59,343 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 13,710,000 | 21,425,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 12,098,045 | 15,792,228 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 88,203 | 166,463 |
| overdraft | 0 | 0 |
| change in cash | 88,203 | 166,463 |
victoria riverside limited Credit Report and Business Information
Victoria Riverside Limited Competitor Analysis
Perform a competitor analysis for victoria riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
victoria riverside limited Ownership
VICTORIA RIVERSIDE LIMITED group structure
Victoria Riverside Limited has no subsidiary companies.
Ultimate parent company
UKR6 SARL
#0138451
1 parent
VICTORIA RIVERSIDE LIMITED
13616659
victoria riverside limited directors
Victoria Riverside Limited currently has 2 directors. The longest serving directors include Mr Christos Dimitriadis (Sep 2021) and Mr Denis Lavrut (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | England | 53 years | Sep 2021 | - | Director |
| Mr Denis Lavrut | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
1.7m
-73%
operating profit
-6.2m
0%
gross margin
31.1%
+24.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
-0.01%
total assets
36m
+0.5%
cash
254.7k
+0.53%
net assets
Total assets minus all liabilities
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victoria riverside limited company details
company number
13616659
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
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
victoria riverside 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 found 2 charges/mortgages relating to victoria riverside limited. Currently there are 2 open charges and 0 have been satisfied in the past.
victoria riverside limited Companies House Filings - See Documents
| date | description | view/download |
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