riverside retreats ltd
riverside retreats ltd Company Information
Company Number
14383548
Next Accounts
Sep 2025
Shareholders
jessica beenham
hamton environmental services ltd
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
177-185 hornchurch road, hornchurch road, hornchurch, RM12 4TE
Website
-riverside retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RETREATS LTD at £0 based on a Turnover of £0 and 1.69x industry multiple (adjusted for size and gross margin).
riverside retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RETREATS LTD at £625.2k based on an EBITDA of £99.2k and a 6.3x industry multiple (adjusted for size and gross margin).
riverside retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RETREATS LTD at £0 based on Net Assets of £-2.1k and 3.49x industry multiple (adjusted for liquidity).
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Riverside Retreats Ltd Overview
Riverside Retreats Ltd is a live company located in hornchurch, RM12 4TE with a Companies House number of 14383548. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2022, it's largest shareholder is jessica beenham with a 50% stake. Riverside Retreats Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverside Retreats Ltd Health Check
There is insufficient data available to calculate a health check for Riverside Retreats Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (51.2%)
- - Riverside Retreats Ltd
- - Industry AVG
RIVERSIDE RETREATS LTD financials
Riverside Retreats Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Riverside Retreats Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 1,802,043 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,802,043 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 1,802,043 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 1,804,187 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,804,187 |
| total liabilities | 1,804,187 |
| net assets | -2,144 |
| total shareholders funds | -2,144 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,804,187 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
riverside retreats ltd Credit Report and Business Information
Riverside Retreats Ltd Competitor Analysis
Perform a competitor analysis for riverside retreats ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in RM12 area or any other competitors across 12 key performance metrics.
riverside retreats ltd Ownership
RIVERSIDE RETREATS LTD group structure
Riverside Retreats Ltd has no subsidiary companies.
Ultimate parent company
RIVERSIDE RETREATS LTD
14383548
riverside retreats ltd directors
Riverside Retreats Ltd currently has 2 directors. The longest serving directors include Ms Antoinette Carter (Sep 2022) and Ms Jessica Beenham (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Antoinette Carter | England | 69 years | Sep 2022 | - | Director |
| Ms Jessica Beenham | 43 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
99.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1k
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
riverside retreats ltd company details
company number
14383548
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
177-185 hornchurch road, hornchurch road, hornchurch, RM12 4TE
Bank
-
Legal Advisor
-
riverside retreats 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 retreats ltd.
riverside retreats 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 retreats ltd Companies House Filings - See Documents
| date | description | view/download |
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