avon riverside properties limited
avon riverside properties limited Company Information
Company Number
09287479
Website
-Registered Address
23a dawkins road, poole, dorset, BH15 4JY
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Manston9 Years
Shareholders
neon developments ltd 50%
perriton associates limited 25%
View Allavon riverside properties limited Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE PROPERTIES LIMITED at £255.2k based on a Turnover of £701.3k and 0.36x industry multiple (adjusted for size and gross margin).
avon riverside properties limited Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE PROPERTIES LIMITED at £0 based on an EBITDA of £-3 and a 2.95x industry multiple (adjusted for size and gross margin).
avon riverside properties limited Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE PROPERTIES LIMITED at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).
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Avon Riverside Properties Limited Overview
Avon Riverside Properties Limited is a dissolved company that was located in dorset, BH15 4JY with a Companies House number of 09287479. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2014, it's largest shareholder was neon developments ltd with a 50% stake. The last turnover for Avon Riverside Properties Limited was estimated at £701.3k.
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Avon Riverside Properties Limited Health Check
Pomanda's financial health check has awarded Avon Riverside Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £701.3k, make it larger than the average company (£472k)
- Avon Riverside Properties Limited
£472k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.7%)
- Avon Riverside Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Avon Riverside Properties Limited
19.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Avon Riverside Properties Limited
6.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Avon Riverside Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Avon Riverside Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£175.3k)
- Avon Riverside Properties Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avon Riverside Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Avon Riverside Properties Limited
- - Industry AVG
avon riverside properties limited Credit Report and Business Information
Avon Riverside Properties Limited Competitor Analysis
Perform a competitor analysis for avon riverside properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avon riverside properties limited Ownership
AVON RIVERSIDE PROPERTIES LIMITED group structure
Avon Riverside Properties Limited has no subsidiary companies.
Ultimate parent company
AVON RIVERSIDE PROPERTIES LIMITED
09287479
avon riverside properties limited directors
Avon Riverside Properties Limited currently has 1 director, Mr David Manston serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manston | United Kingdom | 64 years | Oct 2014 | - | Director |
AVON RIVERSIDE PROPERTIES LIMITED financials
Avon Riverside Properties Limited's latest turnover from October 2020 is estimated at £701.3 thousand and the company has net assets of £1. According to their latest financial statements, Avon Riverside Properties Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,649,141 | 2,099,828 | 1,404,095 | 1,051,338 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,100 | 4,063 | 16,761 | 11,727 | 0 |
| Cash | 1 | 3,117 | 1,646 | 9,968 | 4,809 | 81 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 7,217 | 2,654,850 | 2,126,557 | 1,420,631 | 1,051,423 |
| total assets | 1 | 7,217 | 2,654,850 | 2,126,557 | 1,420,631 | 1,051,423 |
| Bank overdraft | 0 | 0 | 1,080,679 | 994,939 | 555,460 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,976 | 80,379 | 82,578 | 75,840 | 1,051,654 |
| Group/Directors Accounts | 0 | 5,220 | 1,371,566 | 1,049,372 | 790,172 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 18 | 122,775 | 269 | 0 | 0 |
| total current liabilities | 0 | 7,214 | 2,655,399 | 2,127,158 | 1,421,472 | 1,051,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 7,214 | 2,655,399 | 2,127,158 | 1,421,472 | 1,051,654 |
| net assets | 1 | 3 | -549 | -601 | -841 | -231 |
| total shareholders funds | 1 | 3 | -549 | -601 | -841 | -231 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -2,649,141 | 549,313 | 695,733 | 352,757 | 1,051,338 |
| Debtors | -4,100 | 37 | -12,698 | 5,034 | 11,723 | 4 |
| Creditors | -1,976 | -78,403 | -2,199 | 6,738 | -975,814 | 1,051,654 |
| Accruals and Deferred Income | -18 | -122,757 | 122,506 | 269 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,220 | -1,366,346 | 322,194 | 259,200 | 790,172 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,116 | 1,471 | -8,322 | 5,159 | 4,728 | 81 |
| overdraft | 0 | -1,080,679 | 85,740 | 439,479 | 555,460 | 0 |
| change in cash | -3,116 | 1,082,150 | -94,062 | -434,320 | -550,732 | 81 |
P&L
October 2020turnover
701.3k
+91%
operating profit
-3.6
0%
gross margin
19.8%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
1
-0.67%
total assets
1
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
avon riverside properties limited company details
company number
09287479
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23a dawkins road, poole, dorset, BH15 4JY
last accounts submitted
October 2020
avon riverside properties 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 3 charges/mortgages relating to avon riverside properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
avon riverside properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
