new river company limited(the)

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new river company limited(the) Company Information

Share NEW RIVER COMPANY LIMITED(THE)

Company Number

00085094

Directors

Nigel George

Paul Williams

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Shareholders

derwent valley ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

25 savile row, london, W1S 2ER

new river company limited(the) Estimated Valuation

£78.1m

Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £78.1m based on a Turnover of £16.5m and 4.73x industry multiple (adjusted for size and gross margin).

new river company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £0 based on an EBITDA of £-27.9m and a 9.65x industry multiple (adjusted for size and gross margin).

new river company limited(the) Estimated Valuation

£511.6m

Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £511.6m based on Net Assets of £308.1m and 1.66x industry multiple (adjusted for liquidity).

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New River Company Limited(the) Overview

New River Company Limited(the) is a live company located in london, W1S 2ER with a Companies House number of 00085094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1905, it's largest shareholder is derwent valley ltd with a 100% stake. New River Company Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.

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New River Company Limited(the) Health Check

Pomanda's financial health check has awarded New River Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £16.5m, make it larger than the average company (£995.5k)

£16.5m - New River Company Limited(the)

£995.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.2%)

-8% - New River Company Limited(the)

3.2% - Industry AVG

production

Production

with a gross margin of 79.9%, this company has a comparable cost of product (70.6%)

79.9% - New River Company Limited(the)

70.6% - Industry AVG

profitability

Profitability

an operating margin of -169% make it less profitable than the average company (22.9%)

-169% - New River Company Limited(the)

22.9% - Industry AVG

employees

Employees

with 86 employees, this is above the industry average (4)

86 - New River Company Limited(the)

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - New River Company Limited(the)

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192k, this is equally as efficient (£194.4k)

£192k - New River Company Limited(the)

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (29 days)

1 days - New River Company Limited(the)

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New River Company Limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New River Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - New River Company Limited(the)

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (67.8%)

22.8% - New River Company Limited(the)

67.8% - Industry AVG

NEW RIVER COMPANY LIMITED(THE) financials

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New River Company Limited(The)'s latest turnover from December 2023 is £16.5 million and the company has net assets of £308.1 million. According to their latest financial statements, we estimate that New River Company Limited(The) has 86 employees and maintains cash reserves of £476.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover16,515,88520,145,10117,521,45721,370,06622,523,17121,115,07419,874,45015,730,28714,770,90414,684,95014,350,62811,609,4786,806,8916,747,7877,825,584
Other Income Or Grants29,747156,397
Cost Of Sales3,347,4583,183,5915,386,5814,096,2755,142,5056,607,8924,295,914399,280662,470473,167640,309367,9551,739,956824,364362,459
Gross Profit13,198,17417,117,90712,134,87617,273,79117,380,66614,507,18215,578,53615,331,00714,108,43414,211,78313,710,31911,241,5235,066,9355,923,4237,463,125
Admin Expenses41,116,64743,918,338-15,829,36714,327,9531,594,788-17,725,936-34,684,21211,704,231-67,655,108-78,117,558-27,261,471-26,101,09511,61136,199-74,578
Operating Profit-27,918,473-26,800,43127,964,2432,945,83815,785,87832,233,11850,262,7483,626,77681,763,54292,329,34140,971,79037,342,6185,055,3245,887,2247,537,703
Interest Payable3,975,4393,101,3853,291,3841,543,8061,396,4711,459,617713,2371,547,0353,553,0034,840,8284,426,8763,897,5683,790,683
Interest Receivable8,202,8264,610,6512,154,8411,080,815322,015327,4932,1379831,500539384,455624,249459,460477,353754
Pre-Tax Profit-23,716,797-25,291,16526,824,2452,482,84718,022,03332,082,76451,770,9593,826,89882,896,39788,776,87736,515,41733,539,9916,584,1142,573,8948,749,619
Tax58,9914,655-9,0982,8096,1579,0844,823-16,054-61,367-7,840
Profit After Tax-23,716,797-25,232,17426,828,9002,473,74918,024,84232,088,92151,780,0433,831,72182,880,34388,715,51036,507,57733,539,9916,584,1142,573,8948,749,619
Dividends Paid75,000,00030,000,000
Retained Profit-23,716,797-25,232,17426,828,900-72,526,25118,024,84232,088,92151,780,0433,831,72182,880,34388,715,5106,507,57733,539,9916,584,1142,573,8948,749,619
Employee Costs3,916,7711,061,383
Number Of Employees8610810112411711712193767475643740
EBITDA*-27,918,473-26,800,43127,964,2432,945,83815,785,87832,233,11850,262,7483,626,77681,763,54292,329,34140,971,79037,342,6185,055,3245,887,2247,537,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets353,132,017297,128,094
Intangible Assets
Investments & Other37,097,680310,607,851419,355,619409,328,293422,653,323450,271,420432,404,767393,632,024405,261,412264,448,291218,030,756176,936,175166,986,089
Debtors (Due After 1 year)12016,138,17919,326,09724,978,93227,647,10220,320,97316,411,77414,891,80317,551,49919,376,72718,283,44114,508,7137,080,1102,582,576878,405
Total Fixed Assets37,097,800326,746,030438,681,716434,307,225450,300,425470,592,393448,816,541408,523,827422,812,911372,508,744315,411,535278,957,004225,110,866179,518,751167,864,494
Stock & work in progress
Trade Debtors54,635254,882619,5468,927,834228,015640,562105,269112,711186,46420,802198,541475422,4675,7011,357,666
Group Debtors360,993,846156,245,74366,298,82530,839,77920,434,6011971971975,478,3605,210,42110,281,7229,559,07315,179,462
Misc Debtors480,0423,542,2424,053,9476,374,4535,057,9684,978,0144,691,1195,186,7184,229,8053,497,6002,866,7774,617,8254,327,3102,704,6952,569,680
Cash476,443691,4031,266,88730902,2272,22750,309167,586966,024
misc current assets
total current assets362,004,966160,734,27072,239,20546,142,06625,720,5845,618,5764,796,3885,299,6264,416,4963,518,6898,545,9059,830,94815,081,80812,437,05520,072,832
total assets399,102,766487,480,300510,920,921480,449,291476,021,009476,210,969453,612,929413,823,453427,229,407376,027,433323,957,440288,787,952240,192,674191,955,806187,937,326
Bank overdraft
Bank loan
Trade Creditors 11,01328,718168,34468727,801195,17848,836133,91281,52162,800
Group/Directors Accounts88,820,567122,918,33079,835,19076,543,80621,319,76930,066,96340,945,37958,467,65490,949,339127,266,36998,765,21185,704,62086,756,44965,010,278
other short term finances
hp & lease commitments
other current liabilities2,158,2577,721,2318,942,8148,572,5638,031,3085,091,8765,828,7196,932,4736,643,0505,827,9876,050,4646,036,0534,222,3921,731,6883,631,521
total current liabilities90,978,824130,639,56188,789,01785,145,0878,199,65226,411,64535,896,36947,877,85265,110,70496,805,127133,512,011104,850,10090,060,92488,569,65868,704,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions58,99163,64654,54857,35763,51472,59877,42161,367
total long term liabilities58,99163,64654,54857,35763,51472,59877,42161,367
total liabilities90,978,824130,639,56188,848,00885,208,7338,254,20026,469,00235,959,88347,950,45065,188,12596,866,494133,512,011104,850,10090,060,92488,569,65868,704,599
net assets308,123,942356,840,739422,072,913395,240,558467,766,809449,741,967417,653,046365,873,003362,041,282279,160,939190,445,429183,937,852150,131,750103,386,148119,232,727
total shareholders funds308,123,942356,840,739422,072,913395,240,558467,766,809449,741,967417,653,046365,873,003362,041,282279,160,939190,445,429183,937,852150,131,750103,386,148119,232,727
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-27,918,473-26,800,43127,964,2432,945,83815,785,87832,233,11850,262,7483,626,77681,763,54292,329,34140,971,79037,342,6185,055,3245,887,2247,537,703
Depreciation
Amortisation
Tax58,9914,655-9,0982,8096,1579,0844,823-16,054-61,367-7,840
Stock
Debtors185,347,59785,882,63119,177,41717,753,31227,428,1374,731,3871,016,733-1,776,536-927,361-3,931,7932,489,6852,225,8257,259,564-5,133,16819,985,213
Creditors-11,013-17,705-139,626168,344-687687-27,801-167,377146,342-85,07652,39118,72162,800
Accruals and Deferred Income-5,562,974-1,221,583370,251541,2552,939,432-736,843-1,103,754289,423815,063-222,47714,4111,813,6612,490,704-1,899,8333,631,521
Deferred Taxes & Provisions-58,991-4,6559,098-2,809-6,157-9,084-4,82316,05461,367
Cash flow from operations-218,829,044-113,915,6589,139,372-14,405,845-8,534,48326,764,20148,142,9485,692,73583,478,16595,871,28038,635,01836,845,378338,8559,139,280-8,753,189
Investing Activities
capital expenditure353,132,017-56,003,923-297,128,094
Change in Investments-273,510,171-108,747,76810,027,326-13,325,030-27,618,09717,866,65338,772,743-11,629,388405,261,412-264,448,29146,417,53541,094,5819,950,086166,986,089
cash flow from investments273,510,171108,747,768-10,027,32613,325,03027,618,097-17,866,653-38,772,74311,629,388-52,129,395-56,003,923-32,679,803-46,417,535-41,094,581-9,950,086-166,986,089
Financing Activities
Bank loans
Group/Directors Accounts-34,097,76343,083,1403,291,38476,543,806-21,319,769-8,747,194-10,878,416-17,522,275-32,481,685-36,317,03028,501,15813,060,591-1,051,82921,746,17165,010,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-25,000,000-40,000,0003,455266,11140,161,488-18,420,473110,483,108
interest4,227,3871,509,266-1,136,543-462,991322,015-1,068,978-1,457,480-712,254-1,545,535-3,552,464-4,456,373-3,802,627-3,438,108-3,313,330754
cash flow from financing-54,870,3764,592,4062,158,29676,080,815-20,997,754-9,816,172-12,335,896-18,234,529-34,027,220-39,869,49424,044,7859,524,07535,671,55112,368175,494,140
cash and cash equivalents
cash-214,960-575,4841,266,887-30-60-2,137-48,082-117,277-798,438966,024
overdraft
change in cash-214,960-575,4841,266,887-30-60-2,137-48,082-117,277-798,438966,024

new river company limited(the) Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New River Company Limited(the) Competitor Analysis

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Perform a competitor analysis for new river company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

new river company limited(the) Ownership

NEW RIVER COMPANY LIMITED(THE) group structure

New River Company Limited(The) has 1 subsidiary company.

Ultimate parent company

2 parents

NEW RIVER COMPANY LIMITED(THE)

00085094

1 subsidiary

NEW RIVER COMPANY LIMITED(THE) Shareholders

derwent valley ltd 100%

new river company limited(the) directors

New River Company Limited(The) currently has 4 directors. The longest serving directors include Mr Nigel George (Feb 2007) and Mr Paul Williams (Feb 2007).

officercountryagestartendrole
Mr Nigel GeorgeEngland61 years Feb 2007- Director
Mr Paul WilliamsEngland65 years Feb 2007- Director
Mr Damian WisniewskiEngland63 years Feb 2010- Director
Mrs Emily PrideauxEngland45 years Mar 2021- Director

P&L

December 2023

turnover

16.5m

-18%

operating profit

-27.9m

+4%

gross margin

80%

-5.96%

turnover

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

Balance Sheet

December 2023

net assets

308.1m

-0.14%

total assets

399.1m

-0.18%

cash

476.4k

-0.31%

net assets

Total assets minus all liabilities

new river company limited(the) company details

company number

00085094

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.

68100 - Buying and selling of own real estate

incorporation date

July 1905

age

120

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

25 savile row, london, W1S 2ER

Bank

BARCLAYS BANK PLC

Legal Advisor

-

new river company limited(the) 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 5 charges/mortgages relating to new river company limited(the). Currently there are 1 open charges and 4 have been satisfied in the past.

new river company limited(the) 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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new river company limited(the) Companies House Filings - See Documents

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