Riverine Business Park Limited

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riverine business park limited Company Information

Company Number

NI622495

Next Accounts

Oct 2025

Directors

Jeremiah O'Regan

Niall McAteer

Shareholders

caroline elliott

niall mcateer

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

33 clarendon street, derry, BT48 7ER

Website

riverine business park limited Estimated Valuation

£350.7k

Pomanda estimates the enterprise value of RIVERINE BUSINESS PARK LIMITED at £350.7k based on a Turnover of £647.8k and 0.54x industry multiple (adjusted for size and gross margin).

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Riverine Business Park Limited is a live company located in derry, BT48 7ER with a Companies House number of NI622495. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is caroline elliott with a 50% stake. Riverine Business Park Limited is a established, small sized company, Pomanda has estimated its turnover at £647.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Riverine Business Park Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £647.8k, make it smaller than the average company (£882.2k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.1%)

EXPORT

Riverine Business Park Limited's latest turnover from January 2024 is estimated at £647.8 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Riverine Business Park Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	647,752	487,751	373,943	1,677,939	1,796,011	3,736,489	3,420,731	813,489	1,688,859	1,976,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	519,078	389,581	303,865	1,375,274	1,442,793	3,023,102	2,720,246	644,746	1,332,544	1,555,943
Gross Profit	128,674	98,170	70,078	302,665	353,218	713,387	700,485	168,743	356,316	420,065
Admin Expenses	130,579	98,202	70,114	302,703	353,411	713,429	631,401	199,945	384,491	420,148
Operating Profit	-1,905	-32	-36	-38	-193	-42	69,084	-31,202	-28,175	-83
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	102	83
Pre-Tax Profit	-1,905	-32	-36	-38	-193	-42	69,084	-31,192	-28,073	0
Tax	0	0	0	0	0	0	-13,126	0	0	0
Profit After Tax	-1,905	-32	-36	-38	-193	-42	55,958	-31,192	-28,073	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,905	-32	-36	-38	-193	-42	55,958	-31,192	-28,073	0
Employee Costs	123,385	89,640	87,223	272,146	298,780	590,348	537,080	128,857	270,543	320,932
Number Of Employees	4	3	3	10	11	22	21	5	10	12
EBITDA*	-1,905	-32	-36	-38	-193	-42	69,084	-31,202	-28,175	-83

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	629,512	484,765	456,765	428,765	400,765	372,765	344,765	246,765	246,765	246,765
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	629,512	484,765	456,765	428,765	400,765	372,765	344,765	246,765	246,765	246,765
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	158	190	222	308,258	316,796	772,289	720,981	115,323	291,800	353,057
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,715	33,088
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	158	190	222	308,258	316,796	772,289	720,981	115,323	299,515	386,145
total assets	629,670	484,955	456,987	737,023	717,561	1,145,054	1,065,746	362,088	546,280	632,910
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	635,223	488,603	460,603	740,603	721,103	1,148,403	1,069,053	421,353	574,253	632,810
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	635,223	488,603	460,603	740,603	721,103	1,148,403	1,069,053	421,353	574,253	632,810
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	635,223	488,603	460,603	740,603	721,103	1,148,403	1,069,053	421,353	574,253	632,810
net assets	-5,553	-3,648	-3,616	-3,580	-3,542	-3,349	-3,307	-59,265	-27,973	100
total shareholders funds	-5,553	-3,648	-3,616	-3,580	-3,542	-3,349	-3,307	-59,265	-27,973	100

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-1,905	-32	-36	-38	-193	-42	69,084	-31,202	-28,175	-83
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-13,126	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-32	-32	-308,036	-8,538	-455,493	51,308	605,658	-176,477	-61,257	353,057
Creditors	146,620	28,000	-280,000	19,500	-427,300	79,350	647,700	-152,900	-58,557	632,810
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	144,747	28,000	28,000	28,000	28,000	28,000	98,000	-7,625	-25,475	279,670
Investing Activities
capital expenditure	-144,747	-28,000	-28,000	-28,000	-28,000	-28,000	-98,000	0	0	-246,765
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,747	-28,000	-28,000	-28,000	-28,000	-28,000	-98,000	0	0	-246,765
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	10	102	83
cash flow from financing	0	0	0	0	0	0	0	-90	102	183
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,715	-25,373	33,088
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,715	-25,373	33,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for riverine business park limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.

RIVERINE BUSINESS PARK LIMITED group structure

Riverine Business Park Limited has no subsidiary companies.

Ultimate parent company

RIVERINE BUSINESS PARK LIMITED

NI622495

RIVERINE BUSINESS PARK LIMITED Shareholders

caroline elliott	50%
niall mcateer	25%
fergus mcateer	25%

Riverine Business Park Limited currently has 2 directors. The longest serving directors include Mr Jeremiah O'Regan (Jul 2022) and Mr Niall McAteer (Oct 2022).

officer	country	age	start	end	role
Mr Jeremiah O'Regan	England	59 years	Jul 2022	-	Director
Mr Niall McAteer		66 years	Oct 2022	-	Director

P&L

January 2024

turnover

647.8k

+33%

operating profit

-1.9k

gross margin

19.9%

-1.3%

turnover

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

Balance Sheet

January 2024

net assets

-5.6k

+0.52%

total assets

629.7k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

NI622495

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

33 clarendon street, derry, BT48 7ER

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.

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riverine business park limited Company Information

riverine business park limited Estimated Valuation

riverine business park limited Estimated Valuation

riverine business park limited Estimated Valuation

Riverine Business Park Limited Overview

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RIVERINE BUSINESS PARK LIMITED financials

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