RIVERSIDE ESTUARY LIMITED logo

RIVERSIDE ESTUARY LIMITED

#1152095
Charitable companyLargeRegistered
www.riverside.org.uk

The charity's objects are (a) to provide housing, accommodation and assistance to help house people and associated facilities and amenities for poor people or for the relief of aged, disabled (whether physically or mentally) or chronically sick people; (b) any other object that can be carried out by a company registered as a provider of social housing with the regulator.

Areas of operation

Registered address

THE RIVERSIDE GROUP LTD, 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, L24 8RF

Latest HighlightsFY 2025

Income

All sources

£5,586,000
Expenditure

All activities

£5,584,000
Net Reserves

Unrestricted funds

£3,396,000
Total Assets

Gross assets

£57,607,000
Working Capital

Liquidity

£-2,868,000

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
7.3 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
2.9%
Median: 7.4%Around typical
Spending Efficiency
100.0%
Median: 97.8%Around typical
Income Concentration
50.6%
Median: 87.9%Top quartile
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
6.6%
Median: 20.6%Top quartile
Self-Generated Income
99.7%
Median: 82.9%Top quartile
3-Year Income CAGR
4.2%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

0.3%
Grant Making

% given away

0%
Debt Ratio

% of assets

94.1%
Survival Ratio

Months of reserves

7.3 months

Income Profile

Donations & Legacies

% of income

0.3%
Government Reliance

% of income

0%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 5056

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

2.9%
Income CAGR (3yr)

Compound growth

4.2%
Volatility

Stable

6.6%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

0
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

N/A
Revenue/Employee

Per head

N/A
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

N/A

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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